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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 07:37:41
Processing Status
Completed
Filename
api_4f0f3c9a-661b-4ae4-9f46-dcd3cdc6dcd7_Vat_detail_V2_1775543665_part4_nominal_ledger_p4-6.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the nominal ledger. 
=== PAGE 4 === 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 06/12/2024 Bill 3595335 Booker Limited ZP 98.08 2,605.43 06/12/2024 Bill 3595335 Booker Limited SP-20.0 139.96 2,745.39 06/12/2024 Bill 186946917 Lidl ZP 2,757.59 06/12/2024 Bill 186946917 Lidl SP-20.0 0.62 2,758.21 07/12/2024 Bill GB48XBG1EAEUI Amazon ZP 5.18 2,763.39 07/12/2024 Bill 257757767 Amazon SP-20.0 11.66 2,775.05 08/12/2024 Bill Sainsbury's SP-20.0 10.83 2,785.88 08/12/2024 Bill 2132119-0 sky business SP-20.0 37.95 2,823.83 08/12/2024 Bill 11910206113 Costco ZP 134.71 2,958.54 08/12/2024 Bill 11910206113 Costco SP-20.0 33.46 08/12/2024 Bill 186946782 Lidl ZP 19.56 3,011.56 08/12/2024 Bill 186946782 Lidl SP-20.0 10.72 3,022.28 08/12/2024 Bill 34037970 ID Mobile Limited SP-20.0 6.96 3,029.24 09/12/2024 Bill 434036 Sailbrand ZP 98.00 3,127.24 10/12/2024 Bill 434311 Sailbrand ZP 84.00 3,211.24 11/12/2024 Bill 3595779 Booker Limited SP-20.0 56.45 3,267.69 11/12/2024 Bill 3595649 makro ZP 31.99 3,299.68 11/12/2024 Bill 3595655 makro ZP 109.77 3,409.45 11/12/2024 Bill 3595779 Booker Limited ZP 150.91 3,560.36 11/12/2024 Bill 006204434 BURMA BACON SUPPLIES ZP 94.51 3,654.87 12/12/2024 Bill 430016507 Gas Direct Cymru SP-20.0 4.50 3,659.37 12/12/2024 Bill 73451 Nicol Hughes Foodservice Ltd SP-20.0 28.50 12/12/2024 Bill 73451 Nicol Hughes Foodservice
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 07:37:41 | Updated: 2026-04-07 07:37:41