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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
Pathfinder Business Solutions Ltd
Client Name
N/A
Reference Number
N/A
Period & Processing Information
Period Date
2024-09-30
Upload Date
2026-04-15 08:23:24
Processing Status
Completed
Filename
api_4aa347fe-4f4d-44e8-bc95-20bde0cf4507_Pathfinder_Business_Solutions_Ltd_-_Summary_of_DLA_YE_30.09.2024_1776241290.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger. 
=== SHEET: ~msFYGVhg === Printed: 09/12/2024 at 08:39am Pathfinder Business Solutions Ltd Accounting Period: 01/10/2023 to 30/09/2024 Nominal Ledger Trans no Narrative WP ref Director Debit Credit 29 Directors loan account (Current liabilities - creditors < 1 year) Mr Richard Jones - 7544.11 30 Directors loan account (Current liabilities - creditors < 1 year) Mr Kieran Delaney - 301.35 40 Directors loan account (Current liabilities - creditors < 1 year) Mr Richard Jones 7544.11 - 41 Directors loan account (Current liabilities - creditors < 1 year) Mr Kieran Delaney 301.35 - 79 Directors loan account (Current liabilities - creditors < 1 year) Mr Richard Jones - 35.26 80 Directors loan account (Current liabilities - creditors < 1 year) Mr Kieran Delaney - 35.29 87 Directors loan account MW_PathfinderBusinessSolutionsLtd_31032024 Mr Kieran Delaney 35.29 - 88 Directors loan account (Current liabilities - creditors < 1 year) MW_PathfinderBusinessSolutionsLtd_31032024 Mr Richard Jones 35.26 - 132 Directors loan account (Current liabilities - creditors < 1 year) Unallocated 1664.91 - 133 Directors loan account (Current liabilities - creditors < 1 year) Unallocated 2055.13 - 137 Directors loan account (Current liabilities - creditors < 1 year) Unallocated - 2251.56 139 Directors loan account (Current liabilities - creditors
Processing Information
Document Processing
  • Early classification applied
  • Content limited to first 200 words
  • Specialized extraction used
Data Fields Extracted
  • Document type
  • Reference/Registration number
  • Period date
  • Client/Company name
Created: 2026-04-15 08:23:24 | Updated: 2026-04-15 08:23:24