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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
Monopoly Insurance Services Ltd
Client Name
N/A
Reference Number
N/A
Period & Processing Information
Period Date
2025-12-31
Upload Date
2026-04-28 06:45:45
Processing Status
Completed
Filename
api_0ee5dee0-c3bc-4c1b-9b7c-4eb9b3eeacdf_Monopoly_Ins_Services_Ltd_YE_12_2025_1777356862.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger. 
=== SHEET: Index === Monopoly Insurance Services Ltd YE 31 December 2025 Index 1.0 Trial Balance 2.0 Bank Account 3.0 PAYE 4.0 Director's Loan Account 5.0 Corporation Tax 6.0 Share Capital 7.0 Bounce Back Loan 8.0 Mortgage === SHEET: Employer NIC === Brampton Valley (K'heath) Ltd YE 31 March 2018 Employer NIC === SHEET: FUNDING CIRCLE - 1 === Brampton Valley (K'heath) Ltd YE 31 March 2018 FUNDING CIRCLE === SHEET: Lloyds Loan === Brampton Valley (K'heath) Ltd YE 31 March 2018 Lloyds Loan === SHEET: Stock === Brampton Valley (K'heath) Ltd YE 31 March 2018 Stock === SHEET: TB === Monopoly Insurance Services Ltd YE 31 December 2025 Trial balance Account Code Account Account Type Debit Credit Monopoly Insurance Services Lt Bank 51601.81 Provided 0010 Freehold Property Fixed Asset 805873.12 Provided - separate spreadsheet 0040 Furniture & Fixtures Fixed Asset 113862.35 Provided - separate spreadsheet 0041 Furniture & Fixtures Depreciation Fixed Asset 19268.98 Provided - separate spreadsheet 0050 Motor Vehicles Fixed Asset 240496 Provided - separate spreadsheet 0051 Motor Vehicles Depreciation Fixed Asset 104807.3 Provided - separate spreadsheet 0060 Goodwill cost bfwd Fixed Asset 45290 Provided - separate spreadsheet 0061 Goodwill amortisation bfwd Fixed Asset 25053.61 Provided - separate
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: 2026-04-28 06:45:45 | Updated: 2026-04-28 06:45:45