Nominal Ledger Details

Document Information

Document Type: Nominal Ledger
Company Name: River House Interiors Ltd
Client Name: N/A
Reference Number: GP01152092

Period & Processing Information

Period Date: 2026-02-28
Upload Date: 2026-04-15 09:29:04
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_part8_nominal_ledger_p17-21.pdf

Extracted Content (First 200 Words)

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

=== PAGE 17 === Transactions by VAT Box River House Interiors Ltd For the period 01 Dec 2025 - 28 Feb 2026 21/01/2026 Direct Expenses(325) Anna Mcr Ltd 20.88 104.40 21/01/2026 Direct Expenses(325) Card Studio Clothing Ltd - WLT 77, Studio 66.60 333.00 Clothing Ltd 22/01/2026 Direct Expenses(325) Card Amazon - Card 23, Amazon* 4U0YI94K5 3.33 16.66 26/01/2026 Telephone & Direct Debit Bt Group Plc - Bt Group Plc, 19.01 95.05 Internet(489) GP01152092 26/01/2026 Audit & Accountancy Direct Debit SIMPLYACCTS - Gocardless, 40.00 200.00 fees(401) SIMPLYACCTS-QQZNPQ 26/01/2026 Audit & Accountancy Direct Debit SIMPLYACCTS - Gocardless, 3.20 16.00 fees(401) SIMPLYACCTS-QQZNPQ 02/02/2026 Cleaning(408) Direct Debit Ash Waste Service - Ash Waste 9.71 48.56 Services, ASH2000061067 03/02/2026 Travel - National(493) Handbridge Queen Svs Stn 8.33 41.6 06/02/2026 Subscriptions(485) Card Chatgpt - Card 77, Openai *Chatgpt 2.93 14.67 Subscr, USD -24.00, Rate 0.733, Fee 0.00, Sterling Amount -17.60 09/02/2026 Direct Expenses(325) Chairs Limited - Card 23, Chairs Limited 92.9 464.77 09/02/2026 Printing & Paper Salad 36.29 181.44 Stationery(461) 11/02/2026 Rent(469) Card Lock Stock Self Storage - Card 23, Lock 27.93 139.64 Stock Selfsto 12/02/2026 Direct Expenses(325) Luxtyle 49.28 246.40 16/02/2026 Direct Expenses(325) Morplan. Com 21.99 109.95 16/02/2026 Direct Expenses(325) Hill Interiors - Card 77,

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