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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
River House Interiors Ltd
Client Name
N/A
Reference Number
N/A
Period & Processing Information
Period Date
2026-02-28
Upload Date
2026-04-15 09:22:05
Processing Status
Completed
Filename
api_4a54efc6-f453-4cce-a06a-26a78a792e8f_River_House_Interiors_Ltd_-_VAT_Return_QE_28.02.2026_-_signed_by_Sarah_Townsend_on_1776243058_part2_nominal_ledger_p3-3.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger. 
=== PAGE 3 === Transactions by VAT Box River House Interiors Ltd For the period 01 Dec 2025 - 28 Feb 2026 Box VAT due in the period on sales and other outputs 7,557.47 20% (VAT on Income) Date Account Reference Details VAT Net 01/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 151.02 755.10 SHOPIFY /PAYER ACC 02/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 89.53 447.66 SHOPIFY /PAYER ACC 03/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 268.38 1,341.90 SHOPIFY /PAYER ACC 04/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 16.95 84.73 SHOPIFY /PAYER ACC 05/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 159.99 799.95 SHOPIFY /PAYER ACC 08/12/2025 Sales(200) ATM ATM Deposit - ATM Deposit 73.33 366.67 09/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 32.60 163.01 SHOPIFY /PAYER ACC 10/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 504.48 2,522.41 SHOPIFY /PAYER ACC 11/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 87.32 436.60 SHOPIFY /PAYER ACC 12/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 98.02 490.10 SHOPIFY /PAYER ACC 15/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 130.71 653.57 SHOPIFY /PAYER ACC 16/12/2025 Sales(200) J TOWNSEND 4.17 20.83
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 09:22:05 | Updated: 2026-04-15 09:22:05