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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
THE LONDON INN OKEHAMPTON LTD
Client Name
simon paul chudley
Reference Number
N/A
Period & Processing Information
Period Date
2025-12-31
Upload Date
2026-05-11 15:05:41
Processing Status
Completed
Filename
api_0b02d4eb-190f-4cf8-8816-ef3e71cdbbb9_PAYE_POT_1778508677.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 £1,948.35 THE LONDON INN OKEHAMPTON LTD Pot balance The London Inn 22 West Street -£7,229.84 Okehampton Total outgoings West Devon EX20 1HH United Kingdom +£9,178.19 Total deposits Paye Pot name Date Description (GBP) Amount (GBP) Balance 31/12/2025 Deposit 53.48 1,948.35 30/12/2025 Deposit 21.05 1,894.87 29/12/2025 Deposit 78.42 1,873.82 28/12/2025 Deposit 80.77 1,795.40 27/12/2025 Deposit 239.26 1,714.63 26/12/2025 Deposit 155.03 1,475.37 25/12/2025 Deposit 131.79 1,320.34 24/12/2025 Deposit 102.27 1,188.55 24/12/2025 Deposit 106.26 1,086.28 23/12/2025 Deposit 36.04 980.02 22/12/2025 Deposit 203.80 943.98 21/12/2025 Deposit 346.04 740.18 === PAGE 2 === 20/12/2025 Deposit 170.95 394.14 19/12/2025 Deposit 86.32 223.19 19/12/2025 Deposit 117.37 136.87 18/12/2025 Deposit 19.50 19.50 18/12/2025 Withdrawal -51.17 0.00 18/12/2025 Deposit 51.17 51.17 17/12/2025 Withdrawal -34.44 0.00 17/12/2025 Deposit 34.44 34.44 16/12/2025 Withdrawal -721.57 0.00 16/12/2025 Deposit 18.61 721.57 15/12/2025 Deposit 65.76 702.96 14/12/2025 Deposit 280.52 637.20 13/12/2025 Deposit 147.64 356.68 12/12/2025 Deposit 61.80 209.04 12/12/2025 Deposit 147.24 147.24 12/12/2025 Withdrawal -25.00 0.00 12/12/2025 Deposit 25.00 25.00 11/12/2025 Withdrawal -47.50 0.00 11/12/2025 Deposit 37.50 47.50 11/12/2025 Deposit 10.00 10.00 11/12/2025 Withdrawal -74.90 0.00 11/12/2025 Deposit 54.00 74.90 10/12/2025 Deposit 20.90 20.90 09/12/2025 Withdrawal -455.12 0.00 09/12/2025 Deposit 120.00
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: 2026-05-11 15:05:41 | Updated: 2026-05-11 15:05:41