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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
TERESA ROWLANDS LTD
Client Name
Teresa Rachel Rowlands
Reference Number
9446231
Period & Processing Information
Period Date
2026-02-28
Upload Date
2026-05-07 09:45:59
Processing Status
Completed
Filename
api_530e99be-c2e0-4722-a274-551172005be5_19809230150_PAYE_1778147091.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 01/02/2026 - 28/02/2026 Teresa Rachel Rowlands £550.00 TERESA ROWLANDS LTD Pot balance 612 Oxford Road Reading -£580.00 RG30 1EG Total outgoings United Kingdom +£540.00 Total deposits Paye Ni Pot name (GBP) (GBP) Date Description Amount Balance 27/02/202 6 Deposit 150.00 550.00 19/02/202 6 Deposit 100.00 400.00 13/02/202 Deposit 120.00 300.00 6 10/02/202 6 Withdrawal -580.00 180.00 Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5 Appold Street, London EC2A 2AG. Monzo Bank Ltd is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Our Financial Services Register number is 730427. The deposits in this account may be eligible for protection under the Financial Services Compensation Scheme (FSCS). The information sheet and exclusion list that provide more information and details about the FSCS can be found at https://monzo.com/legal/business-account-fscs-information/. For further information about the compensation provided by the FSCS, refer to the FSCS website at https://www.fscs.org.uk. === PAGE 2 === (GBP) (GBP) Date Description Amount Balance 06/02/202 6 Deposit 170.00 760.00 Monzo Bank Limited (https://monzo.com) is a company registered in England No. 9446231. Registered Office: Broadwalk House, 5
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: 2026-05-07 09:45:59 | Updated: 2026-05-07 09:45:59