Back to Dashboard

Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
THE COPPER KEY NORTH TAWTON LTD
Client Name
simon paul chudley
Reference Number
N/A
Period & Processing Information
Period Date
2025-12-31
Upload Date
2026-04-21 10:30:34
Processing Status
Completed
Filename
api_04764925-e4ac-4835-aee4-f4137935996c_PAYE_POT_1776757915.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger. 
=== PAGE 1 === monzo Pot statement 01/10/2025 - 31/12/2025 simon paul chudley £1,279.19 THE COPPER KEY NORTH TAWTON LTD Pot balance The London Inn 22 West Street -£6,995.50 Okehampton Total outgoings West Devon EX20 1HH United Kingdom +£7,253.09 Total deposits Paye Pot name Date Description (GBP) Amount (GBP) Balance 31/12/2025 Deposit 21.77 1,279.19 30/12/2025 Deposit 31.02 1,257.42 29/12/2025 Deposit 59.84 1,226.40 28/12/2025 Deposit 68.02 1,166.56 27/12/2025 Deposit 45.93 1,098.54 26/12/2025 Deposit 144.15 1,052.61 25/12/2025 Deposit 115.50 908.46 24/12/2025 Deposit 135.75 792.96 24/12/2025 Deposit 48.70 657.21 23/12/2025 Deposit 85.38 608.51 22/12/2025 Deposit 89.90 523.13 21/12/2025 Deposit 107.94 433.23 === PAGE 2 === 20/12/2025 Deposit 110.31 325.29 19/12/2025 Deposit 68.81 214.98 19/12/2025 Deposit 146.17 146.17 18/12/2025 Withdrawal -46.46 0.00 18/12/2025 Deposit 46.46 46.46 17/12/2025 Withdrawal -48.16 0.00 17/12/2025 Deposit 48.16 48.16 16/12/2025 Withdrawal -508.35 0.00 16/12/2025 Deposit 40.03 508.35 15/12/2025 Deposit 60.89 468.32 14/12/2025 Deposit 161.38 407.43 13/12/2025 Deposit 89.72 246.05 12/12/2025 Deposit 33.23 156.33 12/12/2025 Deposit 123.10 123.10 11/12/2025 Withdrawal -89.00 0.00 11/12/2025 Deposit 40.68 89.00 10/12/2025 Deposit 48.32 48.32 09/12/2025 Withdrawal -445.06 0.00 09/12/2025 Deposit 39.83 445.06 08/12/2025 Deposit 64.17 405.23 07/12/2025 Deposit 86.06 341.06 06/12/2025 Deposit 68.48 255.00 05/12/2025 Deposit 151.41 186.52 05/12/2025 Deposit 35.11 35.11 04/12/2025 Withdrawal
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: 2026-04-21 10:30:34 | Updated: 2026-04-21 10:30:34