Back to Dashboard

Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
Fine Wire Ltd
Client Name
N/A
Reference Number
N/A
Period & Processing Information
Period Date
2026-03-31
Upload Date
2026-04-24 09:51:11
Processing Status
Completed
Filename
api_e21b2653-ead9-4fc3-913e-e7bd1f6cf7ac_Nominal_transactions_with_op_bals_31_03_26_1777024170.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger.
=== SHEET: Nominal Activity === Date: 2026-04-23 00:00:00 Fine Wire Ltd Page: 1 Time: 08:08:02 Nominal Activity Date From: 2026-01-01 00:00:00 N/C From: Date To: 2026-03-31 00:00:00 N/C To: 99999999 Transaction From: 1 Transaction To: 99999999 N/C: 0010 Name: Freehold Property Account Balance: 0 No Type Date Account Ref Details Dept T/C Value Debit Credit V B **** No Transactions *** N/C: 0011 Name: Leasehold Property Account Balance: 0 No Type Date Account Ref Details Dept T/C Value Debit Credit V B **** No Transactions *** N/C: 0020 Name: Plant and Machinery Account Balance: 16700 No Type Date Account Ref Details Dept T/C Value Debit Credit V B 2026-01-01 00:00:00 Brought Forward 16700.0 16700 Totals: 16700 History Balance: 16700 N/C: 0021 Name: Plant/Machinery Depreciation Account Balance: -7306.25 No Type Date Account Ref Details Dept T/C Value Debit Credit V B 2026-01-01 00:00:00 Brought Forward 7306.25 7306.25 Totals: 7306.25 History Balance: 7306.25 N/C: 0030 Name: Office Equipment Account Balance: 1124.17 No Type Date Account Ref Details Dept T/C Value Debit Credit V B 2026-01-01 00:00:00 Brought Forward 1124.17 1124.17 Totals: 2623.42 1499.25 History Balance: 1124.17 N/C: 0031 Name: Office Equipment Depreciation Account Balance: 0 No Type Date Account Ref Details Dept
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: 2026-04-24 09:51:11 | Updated: 2026-04-24 09:51:11