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 09:25:29
Processing Status: Completed
Filename: api_4fc83ed9-add0-4f3c-bad2-8d41a9214906_River_House_Interiors_Ltd_-_VAT_Return_QE_28.02.2026_-_signed_by_Sarah_Townsend_on_1776243058_part4_nominal_ledger_p5-8.pdf

Extracted Content (First 200 Words)

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

=== PAGE 5 === Transactions by VAT Box River House Interiors Ltd For the period 01 Dec 2025 - 28 Feb 2026 17/02/2026 Sales(200) ATM ATM Deposit - ATM Deposit 91.22 456.08 17/02/2026 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 65.04 325.21 SHOPIFY /PAYER ACC 18/02/2026 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 456.25 2,281.26 SHOPIFY /PAYER ACC 20/02/2026 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 42.93 214.63 SHOPIFY /PAYER ACC 23/02/2026 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 18.45 92.23 SHOPIFY /PAYER ACC 24/02/2026 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 80.62 403.12 SHOPIFY /PAYER ACC 25/02/2026 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 76.64 383.21 SHOPIFY /PAYER ACC 27/02/2026 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 28.09 140.47 SHOPIFY /PAYER ACC 20% (VAT on Income) - Adjusted Date Account Reference Details VAT Net 08/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 77.16 385.83 SHOPIFY /PAYER ACC 23/12/2025 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 179.72 898.63 SHOPIFY /PAYER ACC 13/01/2026 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 81.52 407.63 SHOPIFY /PAYER ACC 21/01/2026 Sales(200) Transfer Shopify, STRIPE - FPS, Shopify Inc, 209.93 1,049.68 SHOPIFY /PAYER ACC 06/02/2026 Sales(200)

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 09:25:29 | Updated: 2026-04-15 09:25:29