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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 09:22:15
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_part5_nominal_ledger_p9-12.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger. 
=== PAGE 9 === Transactions by VAT Box River House Interiors Ltd For the period 01 Dec 2025 - 28 Feb 2026 19/02/2026 Direct Expenses(325) Terminal 1 Clothing - Card 77, Terminal 47.60 238.00 1 Clothing 20/02/2026 Motor Vehicle Man & Van Hire 68.33 341.67 Expenses(449) 20/02/2026 Direct Expenses(325) Gini London 102.47 512.33 25/02/2026 Direct Expenses(325) Pose 32.20 161.00 25/02/2026 Direct Expenses(325) Fashion Scarf World 26.05 130.27 25/02/2026 Direct Expenses(325) INSPIRE CLOTHING 12.00 60.00 25/02/2026 Direct Expenses(325) Card Terminal 1 Clothing - WLT 77, Terminal 76.40 382.00 1 Clothing 25/02/2026 Direct Expenses(325) Card Miss Glossy - WLT 77, Miss Glossy 101.20 506.00 26/02/2026 Motor Vehicle Moto Lymm 14.58 72.92 Expenses(449) 26/02/2026 Audit & Accountancy Direct Debit SIMPLYACCTS - Gocardless, 3.20 16.00 fees(401) SIMPLYACCTS-QQZNPQ 26/02/2026 Audit & Accountancy Direct Debit SIMPLYACCTS - Gocardless, 40.00 200.00 fees(401) SIMPLYACCTS-QQZNPQ 20% (VAT on Expenses) - Adjusted Date Account Reference Details VAT Net 13/01/2026 Direct Expenses(325) Fashion Scarf World 46.28 231.43 04/02/2026 Printing & Card WH Smith - WLT 77, Wh Smith 1.74 8.73 Stationery(461) Birmingham Ne 05/02/2026 Direct Expenses(325) T G Jones - WLT 77, Tg Jones 1.66 8.33 Broughton P .. 5% (VAT on Expenses) Date Account Reference Details VAT Net 18/12/2025 Light,
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 09:22:15 | Updated: 2026-04-15 09:22:15