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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
Monopoly Insurance Services Limited
Client Name
N/A
Reference Number
120PN019291192009
Period & Processing Information
Period Date
2024-10-31
Upload Date
2026-04-28 06:45:47
Processing Status
Completed
Filename
api_ac0a4b95-3d0b-48d9-96be-b70e90a684f3_PAYE_rec_1777356866.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger. 
=== SHEET: PAYE Transactions === PAYE Transactions Monopoly Insurance Services Limited For the period 1 January 2023 to 31 October 2024 Date Source Description Reference Debit Credit Running Balance Gross VAT PAYE Opening Balance 0 0 0 0 0 2023-01-31 00:00:00 Manual Journal Payroll Journal January 2023 - Payroll Journal January 2023 #963 0 2564.11 2564.11 2564.11 0 2023-02-22 00:00:00 Spend Money Employer Contribution - EMPLOYER CONTRIBUT 120PN019291192009 FT 2564.11 0 0 -2564.11 0 2023-02-28 00:00:00 Manual Journal Payroll Journal February 2023 - Payroll Journal February 2023 #965 0 2867.42 2867.42 2867.42 0 2023-03-22 00:00:00 Spend Money Employer Contribution - EMPLOYER CONTRIBUT 120PN019291192009 BBP 2867.42 0 0 -2867.42 0 2023-03-31 00:00:00 Manual Journal Payroll Journal March 2023 - Payroll Journal March 2023 #1084 0 16900.07 16900.07 16900.07 0 2023-04-22 00:00:00 Spend Money Employer Contribution - EMPLOYER CONTRIBUT 120PN019291192009 BBP 16900.07 0 0 -16900.07 0 2023-04-30 00:00:00 Manual Journal Payroll Journal April 2023 - Payroll Journal April 2023 #1085 0 3004.92 3004.92 3004.92 0 2023-05-22 00:00:00 Spend Money Employer Contribution - EMPLOYER CONTRIBUT 120PN019291192009 BBP 3004.92 0 0 -3004.92 0 2023-05-31 00:00:00 Manual Journal Payroll Journal May 2023 - Payroll Journal May 2023 #1086 0 3261.32 3261.32 3261.32 0 2023-06-22 00:00:00
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 06:45:47 | Updated: 2026-04-28 06:45:47