Synthetic demonstration data. Fixture matter SYN-020. No real client and no real financial data. Figures and citations below are genuine pipeline output.
Disclosure Agent · financial disclosure review
Handover pack Prepared for the fee earner
Matter reference
SYN-020
Client
Synthetic Client 020
Disclosure date
31 December 2025
Period reviewed
Jan - Dec 2025
1 · Summary
Disclosure is documentarily complete. 7 of 8 checks returned clear. One finding requires your attention before the file is signed off.
Checklist
6 / 6
all items complete
Documents
19
19 verified
Statement months
12 / 12
no gaps, no breaks
Open findings
1
requires review
Requires attention
Regular payments to an undisclosed account
Nine payments of £1,250.00 left the disclosed current account ····1020 on the 20th of each month, from 20 April 2025 to 20 December 2025, with the statement narrative “TRANSFER TO A/C 7788”. Account ····7788 does not appear in the disclosed account list for this matter. Total transferred: £11,250.00.
Every document was read twice, by two independent extraction systems that do not see each other's output. Where they differ, the system does not choose - the field is held for a person.
Fields extracted
354
across 19 documents
Two-source confirmed
354
both readings agreed
Single-source
0
not independently confirmed
Held for human review
0
resolved by a person
✓No figure on this page was calculated by a language model.Totals, balance continuity, missing months and tolerance windows are fixed checks, the same on every file. A language model does not add them up or decide pass or fail.
✓Every figure resolves to a document and a page.Any number in this pack can be opened in the in-app viewer on its cited line.
✓Disagreement is surfaced, not averaged.Where the two readings differ, both are shown side by side and a named person records the resolution in the audit log.
This pack is a working paper to be checked, not an answer to be trusted. Spot-check any row in section 4 against its cited page.
3 · Discrepancy log
Regular payments to an undisclosed account
Undisclosed transfers
Nine payments of £1,250.00 left the disclosed current account ····1020 on the 20th of each month, from 20 April 2025 to 20 December 2025, with the statement narrative “TRANSFER TO A/C 7788”. Account ····7788 does not appear in the disclosed account list for this matter. Total transferred: £11,250.00.
Evidence - 9 references, each resolving to a document and page
20/12/2025 TRANSFER TO A/C 7788 -1,250.00 12,744.20
Checks returning clear
✓Statement coverage12 of 12 months present, no gap
✓Balance continuity11 month junctions, all reconcile exactly
✓Income reconciliationPayslip net pay £3,200.00 traced to credits
✕Undisclosed transfers1 flag raised, see discrepancy log
✓Pre-disclosure drawdownNo outflow spike in the 30 days to 31 Dec
✓Duplicate documents19 distinct hashes, no repeated period
✓Document currencyAll documents within 6 months of disclosure
✓Pension valuationCETV present, dated 30 Sep 2025
4 · Evidence schedule
Every document received on this matter, with the period it covers and a key extracted figure. Click a document name to open the cited page in the matter viewer.
✓✓ Both independent readings agreed on this figure.
Single Only one reading produced the figure — treat as unverified until checked.
Human A person chose the figure after the two readings differed.