A sample statement

This is what comes back.

One statement, read and coded, with the balance checked against the closing figure the statement itself prints. Nothing here is a mock-up: it is the output of the same pipeline your own file would go through.

This statement is synthetic. It was generated by Halebook's own corpus generator, not taken from a bank, and no real person or account appears on it. packages/corpus is the generator, and gb-highstreet-a-2025-12-01 is this statement's id in it.

The result below is a real recorded run of the real extractor on claude-haiku-4-5, recorded on 16 September 2026. Nothing on this page was written by hand.

gb-highstreet-a-2025-12-01.pdf

2 pages

  1. Intake2 pages read from one filedone
  2. SplitOne file, split into its statementsdone
  3. Extract56 transactions read from 2 pagesdone
  4. Tie-out and datesBalance checked against the closing figure the statement prints, four date checks rundone
  5. Coding56 transactions coded against the chart of accountsdone

Northgate Bank plc ****8085

GBP · 1 December 2025 to 31 December 2025 · pages 1 to 2

ties
Opening balance2,430.66
Sum of the 56 transactions we read+1,025.46
Closing balance the statement prints3,456.12
Difference0.00

The tolerance is zero, not a penny. Opening 2,430.66 + 56 transactions (1,025.46) = 3,456.12, which is exactly what the statement closes at.

The four date checks

Every statement states its own start and end date, read from the statement itself PASS
The statements run end to end, with no month missing PASS
Each statement opens at the balance the one before it closed at PASS
No two statements cover the same period PASS

56 transactions

Every code is a suggestionChart of accounts: 2026-09, the standard chart
DateDescriptionAmountBalancePgCodeAccountConf.Coded from
02 DecCARD PAYMENT TO TOOLSTATION−40.482,390.181supplies-materialsSupplies & materials0.40judgement
03 DecBACS CREDIT MERIDIAN SHOPFIT+1,131.423,521.601cost-of-laborCost of labor0.40judgement
03 DecCASH WITHDRAWAL MARKET SQ 2201−20.003,501.601uncategorized-expenseUncategorized Expense0.40judgement
03 DecDIRECT DEBIT THAMES WATER−22.043,479.561utilitiesUtilities0.40judgement
04 DecBACS CREDIT STRIPE PAYMENTS UK+283.513,763.071unapplied-cash-payment-incomeUnapplied Cash Payment Income0.40judgement
04 DecDIRECT DEBIT THAMES WATER−128.813,634.261utilitiesUtilities0.40judgement
04 DecFASTER PAYMENT MERIDIAN SHOPFIT−172.033,462.231cost-of-laborCost of labor0.40judgement
04 DecFASTER PAYMENT STRIPE PAYMENTS UK−80.633,381.601unapplied-cash-payment-incomeUnapplied Cash Payment Income0.40judgement
06 DecCARD PAYMENT TO PAPERCUT PRINT−3.803,377.801office-general-administrative-expensesOffice/general administrative expenses0.40judgement
07 DecBACS CREDIT CROFT & SONS+341.273,719.071sales-of-product-incomeSales of Product Income0.40judgement
07 DecBACS CREDIT MERIDIAN SHOPFIT+366.014,085.081cost-of-laborCost of labor0.40judgement
09 DecBACS CREDIT MERIDIAN SHOPFIT+1,363.555,448.631cost-of-laborCost of labor0.40judgement
10 DecCARD PAYMENT TO SHELL ARMLEY−17.225,431.411gas-and-fuelGas and fuel0.40judgement
11 DecCARD PAYMENT TO BP CONNECT M62−141.975,289.441gas-and-fuelGas and fuel0.40judgement
11 DecDIRECT DEBIT AVIVA INSURANCE−58.375,231.071insuranceInsurance0.40judgement
11 DecDIRECT DEBIT BRITISH GAS−73.665,157.411utilitiesUtilities0.40judgement
12 DecBACS CREDIT STRIPE PAYMENTS UK+1,303.656,461.061unapplied-cash-payment-incomeUnapplied Cash Payment Income0.40judgement
12 DecCARD REFUND BRAMLEY TIMBER+147.056,608.111supplies-materialsSupplies & materials0.40judgement
12 DecDIRECT DEBIT BRITISH GAS−22.656,585.461utilitiesUtilities0.40judgement
13 DecBACS CREDIT D WHITTAKER+285.976,871.431sales-of-product-incomeSales of Product Income0.40judgement
13 DecCARD PAYMENT TO ROYAL MAIL ONLINE−128.126,743.311shippingShipping0.40judgement
13 DecCARD REFUND WESTFIELD PARKING+24.146,767.451parking-and-tollsParking and tolls0.40judgement
14 DecBACS CREDIT STRIPE PAYMENTS UK+2,216.868,984.311unapplied-cash-payment-incomeUnapplied Cash Payment Income0.40judgement
14 DecCARD PAYMENT TO TOOLSTATION−159.038,825.281supplies-materialsSupplies & materials0.40judgement
15 DecBACS CREDIT HARTLEY LTD+1,829.6610,654.941sales-of-product-incomeSales of Product Income0.40judgement
16 DecCARD PAYMENT TO ARGOS 1120−77.8610,577.081supplies-materialsSupplies & materials0.40judgement
16 DecCARD PAYMENT TO TRAINLINE−32.7710,544.311travelTravel0.40judgement
16 DecDIRECT DEBIT AVIVA INSURANCE−19.0010,525.311insuranceInsurance0.40judgement
17 DecBACS CREDIT D WHITTAKER+252.2710,777.581sales-of-product-incomeSales of Product Income0.40judgement
17 DecFASTER PAYMENT STRIPE PAYMENTS UK−141.1610,636.421unapplied-cash-payment-incomeUnapplied Cash Payment Income0.40judgement
18 DecBACS CREDIT HARTLEY LTD+383.6311,020.051sales-of-product-incomeSales of Product Income0.40judgement
18 DecCARD PAYMENT TO BP CONNECT M62−39.5710,980.481gas-and-fuelGas and fuel0.40judgement
18 DecCARD PAYMENT TO GREGGS 4471−9.0110,971.471promotional-mealsPromotional meals0.40judgement
19 DecBACS CREDIT D WHITTAKER+2,407.3813,378.852sales-of-product-incomeSales of Product Income0.40judgement
19 DecCARD PAYMENT TO CASTLE HIRE−26.7913,352.062equipment-rentalEquipment rental0.40judgement
19 DecCASH WITHDRAWAL MARKET SQ 2201−50.0013,302.062uncategorized-expenseUncategorized Expense0.40judgement
19 DecFASTER PAYMENT MERIDIAN SHOPFIT−1,565.0411,737.022cost-of-laborCost of labor0.40judgement
19 DecFASTER PAYMENT MERIDIAN SHOPFIT−7,435.414,301.612cost-of-laborCost of labor0.40judgement
21 DecBACS CREDIT D WHITTAKER+344.844,646.452sales-of-product-incomeSales of Product Income0.40judgement
21 DecBACS CREDIT MERIDIAN SHOPFIT+1,147.385,793.832cost-of-laborCost of labor0.40judgement
21 DecCARD PAYMENT TO SHELL ARMLEY−4.675,789.162gas-and-fuelGas and fuel0.40judgement
23 DecCARD PAYMENT TO ROYAL MAIL ONLINE−139.895,649.272shippingShipping0.40judgement
23 DecCASH WITHDRAWAL MARKET SQ 2201−280.005,369.272uncategorized-expenseUncategorized Expense0.40judgement
23 DecFASTER PAYMENT STRIPE PAYMENTS UK−823.874,545.402unapplied-cash-payment-incomeUnapplied Cash Payment Income0.40judgement
24 DecBACS CREDIT HARTLEY LTD+1,987.296,532.692sales-of-product-incomeSales of Product Income0.40judgement
24 DecFASTER PAYMENT D WHITTAKER−1,642.764,889.932sales-of-product-incomeSales of Product Income0.40judgement
26 DecFASTER PAYMENT CROFT & SONS−50.774,839.162sales-of-product-incomeSales of Product Income0.40judgement
29 DecCARD PAYMENT TO BP CONNECT M62−127.744,711.422gas-and-fuelGas and fuel0.40judgement
30 DecCARD PAYMENT TO CASTLE HIRE−16.684,694.742equipment-rentalEquipment rental0.40judgement
30 DecCARD PAYMENT TO CASTLE HIRE−3,036.901,657.842equipment-rentalEquipment rental0.40judgement
30 DecCARD PAYMENT TO TOOLSTATION−3.871,653.972supplies-materialsSupplies & materials0.40judgement
30 DecCARD PAYMENT TO WESTFIELD PARKING−10.181,643.792parking-and-tollsParking and tolls0.40judgement
31 DecBACS CREDIT HARTLEY LTD+2,435.784,079.572sales-of-product-incomeSales of Product Income0.40judgement
31 DecCARD PAYMENT TO SCREWFIX−186.153,893.422supplies-materialsSupplies & materials0.40judgement
31 DecCASH WITHDRAWAL MARKET SQ 2201−40.003,853.422uncategorized-expenseUncategorized Expense0.40judgement
31 DecDIRECT DEBIT AVIVA INSURANCE−397.303,456.122insuranceInsurance0.40judgement
  • 02 Dec−40.48

    CARD PAYMENT TO TOOLSTATION

    supplies-materials Supplies & materials · 0.40 · judgement

  • 03 Dec+1,131.42

    BACS CREDIT MERIDIAN SHOPFIT

    cost-of-labor Cost of labor · 0.40 · judgement

  • 03 Dec−20.00

    CASH WITHDRAWAL MARKET SQ 2201

    uncategorized-expense Uncategorized Expense · 0.40 · judgement

  • 03 Dec−22.04

    DIRECT DEBIT THAMES WATER

    utilities Utilities · 0.40 · judgement

  • 04 Dec+283.51

    BACS CREDIT STRIPE PAYMENTS UK

    unapplied-cash-payment-income Unapplied Cash Payment Income · 0.40 · judgement

  • 04 Dec−128.81

    DIRECT DEBIT THAMES WATER

    utilities Utilities · 0.40 · judgement

  • 04 Dec−172.03

    FASTER PAYMENT MERIDIAN SHOPFIT

    cost-of-labor Cost of labor · 0.40 · judgement

  • 04 Dec−80.63

    FASTER PAYMENT STRIPE PAYMENTS UK

    unapplied-cash-payment-income Unapplied Cash Payment Income · 0.40 · judgement

  • 06 Dec−3.80

    CARD PAYMENT TO PAPERCUT PRINT

    office-general-administrative-expenses Office/general administrative expenses · 0.40 · judgement

  • 07 Dec+341.27

    BACS CREDIT CROFT & SONS

    sales-of-product-income Sales of Product Income · 0.40 · judgement

  • 07 Dec+366.01

    BACS CREDIT MERIDIAN SHOPFIT

    cost-of-labor Cost of labor · 0.40 · judgement

  • 09 Dec+1,363.55

    BACS CREDIT MERIDIAN SHOPFIT

    cost-of-labor Cost of labor · 0.40 · judgement

  • 10 Dec−17.22

    CARD PAYMENT TO SHELL ARMLEY

    gas-and-fuel Gas and fuel · 0.40 · judgement

  • 11 Dec−141.97

    CARD PAYMENT TO BP CONNECT M62

    gas-and-fuel Gas and fuel · 0.40 · judgement

  • 11 Dec−58.37

    DIRECT DEBIT AVIVA INSURANCE

    insurance Insurance · 0.40 · judgement

  • 11 Dec−73.66

    DIRECT DEBIT BRITISH GAS

    utilities Utilities · 0.40 · judgement

  • 12 Dec+1,303.65

    BACS CREDIT STRIPE PAYMENTS UK

    unapplied-cash-payment-income Unapplied Cash Payment Income · 0.40 · judgement

  • 12 Dec+147.05

    CARD REFUND BRAMLEY TIMBER

    supplies-materials Supplies & materials · 0.40 · judgement

  • 12 Dec−22.65

    DIRECT DEBIT BRITISH GAS

    utilities Utilities · 0.40 · judgement

  • 13 Dec+285.97

    BACS CREDIT D WHITTAKER

    sales-of-product-income Sales of Product Income · 0.40 · judgement

  • 13 Dec−128.12

    CARD PAYMENT TO ROYAL MAIL ONLINE

    shipping Shipping · 0.40 · judgement

  • 13 Dec+24.14

    CARD REFUND WESTFIELD PARKING

    parking-and-tolls Parking and tolls · 0.40 · judgement

  • 14 Dec+2,216.86

    BACS CREDIT STRIPE PAYMENTS UK

    unapplied-cash-payment-income Unapplied Cash Payment Income · 0.40 · judgement

  • 14 Dec−159.03

    CARD PAYMENT TO TOOLSTATION

    supplies-materials Supplies & materials · 0.40 · judgement

  • 15 Dec+1,829.66

    BACS CREDIT HARTLEY LTD

    sales-of-product-income Sales of Product Income · 0.40 · judgement

  • 16 Dec−77.86

    CARD PAYMENT TO ARGOS 1120

    supplies-materials Supplies & materials · 0.40 · judgement

  • 16 Dec−32.77

    CARD PAYMENT TO TRAINLINE

    travel Travel · 0.40 · judgement

  • 16 Dec−19.00

    DIRECT DEBIT AVIVA INSURANCE

    insurance Insurance · 0.40 · judgement

  • 17 Dec+252.27

    BACS CREDIT D WHITTAKER

    sales-of-product-income Sales of Product Income · 0.40 · judgement

  • 17 Dec−141.16

    FASTER PAYMENT STRIPE PAYMENTS UK

    unapplied-cash-payment-income Unapplied Cash Payment Income · 0.40 · judgement

  • 18 Dec+383.63

    BACS CREDIT HARTLEY LTD

    sales-of-product-income Sales of Product Income · 0.40 · judgement

  • 18 Dec−39.57

    CARD PAYMENT TO BP CONNECT M62

    gas-and-fuel Gas and fuel · 0.40 · judgement

  • 18 Dec−9.01

    CARD PAYMENT TO GREGGS 4471

    promotional-meals Promotional meals · 0.40 · judgement

  • 19 Dec+2,407.38

    BACS CREDIT D WHITTAKER

    sales-of-product-income Sales of Product Income · 0.40 · judgement

  • 19 Dec−26.79

    CARD PAYMENT TO CASTLE HIRE

    equipment-rental Equipment rental · 0.40 · judgement

  • 19 Dec−50.00

    CASH WITHDRAWAL MARKET SQ 2201

    uncategorized-expense Uncategorized Expense · 0.40 · judgement

  • 19 Dec−1,565.04

    FASTER PAYMENT MERIDIAN SHOPFIT

    cost-of-labor Cost of labor · 0.40 · judgement

  • 19 Dec−7,435.41

    FASTER PAYMENT MERIDIAN SHOPFIT

    cost-of-labor Cost of labor · 0.40 · judgement

  • 21 Dec+344.84

    BACS CREDIT D WHITTAKER

    sales-of-product-income Sales of Product Income · 0.40 · judgement

  • 21 Dec+1,147.38

    BACS CREDIT MERIDIAN SHOPFIT

    cost-of-labor Cost of labor · 0.40 · judgement

  • 21 Dec−4.67

    CARD PAYMENT TO SHELL ARMLEY

    gas-and-fuel Gas and fuel · 0.40 · judgement

  • 23 Dec−139.89

    CARD PAYMENT TO ROYAL MAIL ONLINE

    shipping Shipping · 0.40 · judgement

  • 23 Dec−280.00

    CASH WITHDRAWAL MARKET SQ 2201

    uncategorized-expense Uncategorized Expense · 0.40 · judgement

  • 23 Dec−823.87

    FASTER PAYMENT STRIPE PAYMENTS UK

    unapplied-cash-payment-income Unapplied Cash Payment Income · 0.40 · judgement

  • 24 Dec+1,987.29

    BACS CREDIT HARTLEY LTD

    sales-of-product-income Sales of Product Income · 0.40 · judgement

  • 24 Dec−1,642.76

    FASTER PAYMENT D WHITTAKER

    sales-of-product-income Sales of Product Income · 0.40 · judgement

  • 26 Dec−50.77

    FASTER PAYMENT CROFT & SONS

    sales-of-product-income Sales of Product Income · 0.40 · judgement

  • 29 Dec−127.74

    CARD PAYMENT TO BP CONNECT M62

    gas-and-fuel Gas and fuel · 0.40 · judgement

  • 30 Dec−16.68

    CARD PAYMENT TO CASTLE HIRE

    equipment-rental Equipment rental · 0.40 · judgement

  • 30 Dec−3,036.90

    CARD PAYMENT TO CASTLE HIRE

    equipment-rental Equipment rental · 0.40 · judgement

  • 30 Dec−3.87

    CARD PAYMENT TO TOOLSTATION

    supplies-materials Supplies & materials · 0.40 · judgement

  • 30 Dec−10.18

    CARD PAYMENT TO WESTFIELD PARKING

    parking-and-tolls Parking and tolls · 0.40 · judgement

  • 31 Dec+2,435.78

    BACS CREDIT HARTLEY LTD

    sales-of-product-income Sales of Product Income · 0.40 · judgement

  • 31 Dec−186.15

    CARD PAYMENT TO SCREWFIX

    supplies-materials Supplies & materials · 0.40 · judgement

  • 31 Dec−40.00

    CASH WITHDRAWAL MARKET SQ 2201

    uncategorized-expense Uncategorized Expense · 0.40 · judgement

  • 31 Dec−397.30

    DIRECT DEBIT AVIVA INSURANCE

    insurance Insurance · 0.40 · judgement

All 56 rows are here; the table scrolls. This run used 2 billable pages. Pages with no transactions on them are not counted.

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