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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
N/A
Client Name
Pathfinder Business Solutions Ltd
Reference Number
L10270
Period & Processing Information
Period Date
2024-09-30
Upload Date
2026-04-15 08:23:38
Processing Status
Completed
Filename
api_b21a3469-7473-4c36-a032-7c07ad3e7ce8_Pathfinder_Business_Soultions_DB_Working_Papers_YE_30.09.2024_1776241301.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger. 
=== SHEET: Index === Client Pathfinder Business Solutions Ltd Code L10270 Period end 2024-09-30 00:00:00 === SHEET: Adj. TB 22 === Client Pathfinder Business Solutions Ltd Ref. L10270 Subject Adjusted TB - 2022 - SAGE Year End 2024-09-30 00:00:00 Xero TaxCalc Adj. TB Nominal Code Name Debit Credit Debit Credit Debit Credit 200 Sales 98680.99 100350.14 0 1669.1499999999942 210 CIS Labour Income 0 0 0 321 Subcontractors 0 0 0 325 Direct Expenses 9752.87 10049.480000000001 296.6100000000006 0 400 Advertising & Marketing 526.35 526.35 0 0 401 Audit & Accountancy fees 637.41 831.1183333333333 193.70833333333337 0 403 Professional Fees 275.22 957.83 682.61 0 408 Cleaning 195 195 0 0 416 Depreciation Expense 0 2011.4237916666661 2011.4237916666661 0 417 Profit/Loss on disposals (tangible) 247.5 0 247.5 418 Charitable and Political Donations 0 0 0 420 Entertainment-100% business 0 0 0 424 Entertainment - 0% 0 0 0 425 Postage, Freight & Courier 6.85 6.85 0 0 429 General Expenses 21.68 54.68 33 0 433 Insurance 342.46 851.67 509.21 0 437 Interest Paid 0 0 0 449 Motor Vehicle Expenses 3643.81 4209.235 565.4249999999997 0 457 Operating Lease Payments 0 0 0 463 IT Software and Consumables 60 60 0 0 469 Rent 342.51 342.51 0
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 08:23:38 | Updated: 2026-04-15 08:23:38