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Financial Statement Details

Document Information
Document Type
Financial Statement
Company Name
Cormack HR Ltd
Client Name
Ms Zoe Cormack
Registration Number
N/A
Period & Processing Information
Period Date
2025-03-31
Upload Date
2026-04-02 07:38:31
Processing Status
Completed
Filename
api_3aa21289-3350-44a1-8945-08941ff4f5d2_DLA_1775115245.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement. 
=== SHEET: L5 -Director's Loan === Cormack HR Ltd Accounts for the year ended: 31/03/2025 Director Loan Directors 2025 2024 Directors Loan Account 4276.0599999999995 8729.2 Directors loan account - drawings - Ms Zoe Cormack -600 -4453.13 Directors loan account - capital introduced- Ms Zoe Cormack 360 0 Total 4036.0599999999995 4276.070000000001 0 DLA Summary Data Total Details Directors loan account - Ms Zoe Cormack/BK NAME:Directors Loan Account Directors loan account - drawings - Ms Zoe Cormack/BK NAME:Directors loan account - drawings - Ms Zoe Cormack Directors loan account - capital introduced- Ms Zoe Cormack/BK NAME:Directors loan account - capital introduced- Ms Zoe Cormack Dr Cr Dr Cr Dr Cr Dr Cr Opening balance b/f 8729.2 4453.13 4453.13 8729.2 Being Excess Director Wages Transfer to DLA 0.01 0 0.01 0 Being Use of home and telephone booked in line with py 0 360 0 360 Being Dividend transfer to DLA as per pY 600 0 600 Closing balance c/f 8729.19 0 0 5053.13 360 0 4036.06 0 Total 8729.2 8729.2 5053.13 5053.13 360 360 14142.330000000002 14142.330000000002 JNL Data NL Data Account Code Account Name Ap Code Ap Name Debit Credit Remark DLA Label Account Code Account Name Ap Code Ap Name Date
Processing Information
Document Processing
  • Early classification applied
  • Content limited to first 200 words
  • Specialized extraction used
Data Fields Extracted
  • Document type
  • Registration number
  • Period date
  • Client/Company name
Created: 2026-04-02 07:38:31 | Updated: 2026-04-02 07:38:31