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Nominal Ledger Details

Document Information
Document Type
Nominal Ledger
Company Name
Contemporary Cafe Bars Ltd
Client Name
N/A
Reference Number
N/A
Period & Processing Information
Period Date
N/A
Upload Date
2026-04-07 07:37:39
Processing Status
Completed
Filename
api_4f0f3c9a-661b-4ae4-9f46-dcd3cdc6dcd7_Vat_detail_V2_1775543665_part2_nominal_ledger_p2-2.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger. 
=== PAGE 2 === Contemporary Cafe Bars Ltd VAT Detail Report December 2024 - February 2025 DATE TRANSACTION TYPE NO. MEMO/DESCRIPTION NAME VAT CODE VAT RATE NET AMOUNT AMOUNT BALANCE 25/12/2024 Bill IUKDN1099304707 HP Instant Ink SP-20.0 20.00% 9.99 2.00 1,029.85 27/12/2024 Bill 3597247 makro ZP 0.00% 133.52 0.00 1,029.85 27/12/2024 Bill 3597270 Booker Limited ZP 299.46 0.00 1,029.85 27/12/2024 Bill 3597311 makro SP-20.0 20.00% 7.25 1.45 1,031.30 27/12/2024 Bill 3597270 Booker Limited SP-20.0 162.76 32.55 1,063.85 28/12/2024 Bill 4652 The Accounts Centre SP-20.0 20.00% 295.00 59.00 1,122.85 28/12/2024 Bill 4719 The Accounts Centre SP-20.0 20.00% 45.00 9.00 1,131.85 29/12/2024 Bill 1199297106 Costco SP-20.0 20.00% 10.99 2.19 1,134.04 29/12/2024 Bill 1199297106 Costco ZP 182.24 1,134.04 30/12/2024 Bill 186946813 Lidl SP-20.0 1.25 30/12/2024 Bill 186946813 Lidl ZP 40.75 1,134.29 30/12/2024 Bill 186946819 Sainsbury's SP-20.0 20.00% 13.50 2.70 1,136.99 31/12/2024 Bill 77593 Nicol Hughes Foodservice Ltd ZP 0.00% 61.66 0.00 1,136.99 31/12/2024 Bill 77593 Nicol Hughes Foodservice Ltd SP-20.0 20.00% 25.00 5.00 1,141.99 31/12/2024 Bill 060211 P.G. Skips Ltd SP-20.0 20.00% 81.08 16.20 1,158.19 01/01/2025 Bill SI-3872 Tillwise SP-20.0 25.00 5.00 1,163.19 02/01/2025 Bill 0340867 Booker Limited ZP 69.22 02/01/2025 Bill 988624585299103-1-75 Spotify SP-20.0 20.00% 9.99 2.00 1,165.19 02/01/2025 Bill Kl-D2650566-0011 EDF
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: 2026-04-07 07:37:39 | Updated: 2026-04-07 07:37:39