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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 09:29:03
Processing Status
Completed
Filename
api_91357944-4092-42b7-8cfa-8f1601dafbe4_River_House_Interiors_Ltd_-_VAT_Return_QE_28.02.2026_-_signed_by_Sarah_Townsend_on_1776243058_part7_nominal_ledger_p14-16.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger. 
=== PAGE 14 === Transactions by VAT Box River House Interiors Ltd For the period 01 Dec 2025 - 28 Feb 2026 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) Transfer Shopify, STRIPE - FPS, Shopify Inc, 45.78 228.93 SHOPIFY /PAYER ACC Reverse Charge Expenses (20%) Date Account Reference Details VAT Net 01/12/2025 Shopify Fees Shopify International Limited 21.38 106.91 Incurred(328) 29/12/2025 Shopify Fees Card Shopify International Limited - Card 21.06 105.30 Incurred(328) 77, Shopify* 465977017 29/01/2026 Shopify Fees Card Shopify International Limited - Card 21.07 105.35 Incurred(328) 77, Shopify* 480468541 29/01/2026 Shopify Fees Card Shopify International Limited - Card 2.35 11.75 Incurred(328) 77, Shopify* 480808944 Reverse Charge Expenses (20%) Reclaimed VAT Date Account Reference Details VAT Net 01/12/2025 Shopify Fees Shopify International Limited 21.38 0.00 Incurred(328) 29/12/2025 Shopify Fees Card Shopify International Limited - Card 21.06 0.00 Incurred(328) 77, Shopify* 465977017 29/01/2026 Shopify
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 09:29:03 | Updated: 2026-04-15 09:29:03