Nominal Ledger Details

Document Information

Document Type: Nominal Ledger
Company Name: Media HQ 2 Ltd
Client Name: N/A
Reference Number: N/A

Period & Processing Information

Period Date: 2025-08-31
Upload Date: 2026-04-15 08:49:44
Processing Status: Completed
Filename: api_36e1b89f-fa36-402f-9929-f1a61054ad02_Media_HQ_2_Ltd_VAT_Return_QE_31.08.2025_signed_1776242387_part11_nominal_ledger_p17-20.pdf

Extracted Content (First 200 Words)

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

=== PAGE 17 === Docusign Envelope ID: 5D0F98F7-CD96-4136-B1D9-13B0F7CC87CD Transactions by Tax Rate Media HQ 2 Ltd For the period 01 Jun 2025 - 31 Aug 2025 25/06/2025 Telephone & Lebara Mobile Ltd - 10.00 1.67 8.33 Internet(489) Lebara Mobile Limi ON 24 JUN BDC 25/06/2025 Telephone & Lebara Mobile Ltd - 20.00 3.33 16.67 Internet(489) Lebara Mobile Limi ON 25 JUN BDC 26/06/2025 Direct Expenses(325) Amazon 2.29 0.38 1.91 26/06/2025 Audit & Gocardless (Simply 180.00 30.00 150.00 Accountancy Accounts) - fees(401) GOCARDLESS ... 27/06/2025 Direct Expenses(325) Amazon 29.82 4.97 24.8 27/06/2025 Telephone & Lebara Mobile Ltd - 10.00 1.67 8.33 Internet(489) Lebara Mobile Limi ON 27 JUN BDC 30/06/2025 Subscriptions(485) Wix 29.00 4.83 24.17 30/06/2025 Subscriptions(485) Xero (UK) Ltd 161.94 26.99 134.95 30/06/2025 Telephone & Lebara Mobile Ltd - 20.00 3.33 16.67 Internet(489) Lebara Mobile Limi ON 28 JUN BDC 01/07/2025 Telephone & Lebara Mobile Ltd 30.00 5.00 25.00 Internet(489) 07/07/2025 Telephone & Lebara Mobile Ltd - 15.00 2.50 12.50 Internet(489) Lebara Mobile Limi ON 06 JUN BDC 08/07/2025 Subscriptions(485) Wix 11.5 1.92 9.58 08/07/2025 Travel - Starbucks 7.30 1.22 6.08 National(493) 09/07/2025 IT Software and 123 Reg Limited - 137.93 22.99 114.94 Consumables(463) DNH*123REG#3809037 ON 07 JUL BDC 09/07/2025

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 08:49:44 | Updated: 2026-04-15 08:49:44