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: 2025-12-31
Upload Date: 2026-04-15 08:42:32
Processing Status: Completed
Filename: api_85f4d1bc-4b7c-4551-b2a4-8e689200f54c_Pathfinder_Business_Solutions_Ltd_-_VAT_Return_QE_31.12.2025_-_signed_by_RICHARD_GARRY_JONES_1776242037_part4_nominal_ledger_p4-7.pdf

Extracted Content (First 200 Words)

This shows the first 200 words that were used for data extraction from the nominal ledger.

=== PAGE 4 === Transactions by VAT Box Pathfinder Business Solutions Ltd For the period 01 Oct 2025 - 31 Dec 2025 21/11/2025 Advertising & LinkedIn - Linkedln 216.67 0.00 Marketing(400) 21/12/2025 Advertising & LinkedIn - LinkedIn 216.67 0.00 Marketing(400) Box 4 VAT reclaimed in the period on purchases and other inputs (including 1,975.16 acquisitions from the EU) 20% (VAT on Expenses) Date Account Reference Details VAT Net 01/10/2025 IT Software and APSCo Global 89.50 447.50 Consumables(463) 01/10/2025 Advertising & Zoominfo UK Ltd - ZOOMINFO UK LTD. 200.00 1,000.00 Marketing(400) 01/10/2025 Advertising & Hiring Hub - www.hiring-hub.com 200.00 1,000.00 Marketing(400) 01/10/2025 Rent(469) David Lloyd Clubs - 80% Rent Claimed 43.07 215.33 01/10/2025 Rent(469) David Lloyd Clubs - 80% Rent Claimed 37.93 189.67 02/10/2025 Rent(469) Industry Coworking 5.00 25.0 06/10/2025 Travel - National(493) David Lloyd Clubs - David Lloyd Leisure 0.50 2.5 06/10/2025 Advertising & Totaljobsgroup.com - 83.20 416.00 Marketing(400) Totaljobsgroup.com 08/10/2025 Travel - National(493) David Lloyd Clubs - David Lloyd Leisure 0.50 2.5 08/10/2025 Advertising & Bullhorn Intl Ltd - Bullhorn Intl Ltd 78.13 390.63 Marketing(400) 09/10/2025 Travel - National(493) NEC Birmingham Parking 3.16 15.79 09/10/2025 Travel - National(493) NEC Arena Parking 0.58 2.92 10/10/2025 Travel - National(493) David Lloyd

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 08:42:32 | Updated: 2026-04-15 08:42:32