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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 09:22:34
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_part10_nominal_ledger_p24-33.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger. 
=== PAGE 24 === Transactions by Tax Rate River House Interiors Ltd For the period 01 Dec 2025 - 28 Feb 2026 20/02/2026 Sales(200) Transfer Shopify, STRIPE - FPS, 257.56 42.93 214.63 Shopify Inc, SHOPIFY / PAYER ACC 23/02/2026 Sales(200) Transfer Shopify, STRIPE - FPS, 110.68 18.45 92.23 Shopify Inc, SHOPIFY / PAYER ACC 24/02/2026 Sales(200) Transfer Shopify, STRIPE - FPS, 483.74 80.62 403.12 Shopify Inc, SHOPIFY / PAYER ACC 25/02/2026 Sales(200) Transfer Shopify, STRIPE - FPS, 459.85 76.64 383.21 Shopify Inc, SHOPIFY / PAYER ACC 27/02/2026 Sales(200) Transfer Shopify, STRIPE - FPS, 168.56 28.09 140.47 Shopify Inc, SHOPIFY / PAYER ACC Total 20% (VAT on Income) 41,385.07 6,897.50 34,487.57 20% (VAT on Income) - Adjusted 08/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, 462.99 77.16 385.83 Shopify Inc, SHOPIFY / PAYER ACC 23/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, 1,078.35 179.72 898.63 Shopify Inc, SHOPIFY / PAYER ACC 13/01/2026 Sales(200) Transfer Shopify, STRIPE - FPS, 489.15 81.52 407.63 Shopify Inc, SHOPIFY / PAYER ACC 21/01/2026 Sales(200) Transfer Shopify, STRIPE - FPS, 1,259.61 209.93 1,049.68 Shopify Inc, SHOPIFY / PAYER ACC 06/02/2026 Sales(200) Transfer Shopify, STRIPE - FPS, 274.71 45.78 228.93 Shopify Inc, SHOPIFY / PAYER ACC Total 20% (VAT on
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 09:22:34 | Updated: 2026-04-15 09:22:34