Nominal Ledger Details

Document Information

Document Type: Nominal Ledger
Company Name: Laymak Ltd
Client Name: N/A
Reference Number: N/A

Period & Processing Information

Period Date: 2026-04-05
Upload Date: 2026-04-13 01:25:11
Processing Status: Completed
Filename: api_33dd0552-1d7b-43f8-9d37-0d9d3701b92a_PAYE_Liability_25-26_1776043129.xlsx

Extracted Content (First 200 Words)

This shows the first 200 words that were used for data extraction from the nominal ledger.

=== SHEET: Liability === Laymak Ltd PAYE Liability 2025/26 Month PAYE Liability CIS Deducted Due to HMRC CIS Suffered Liability Other Comment 2025-05-05 00:00:00 6831.61 11137.12 17968.73 21292.9 -3324.170000000002 2025-06-05 00:00:00 6681.71 11214.67 17896.38 21769.9 -3873.5200000000004 2025-07-05 00:00:00 6528.1 11444.49 17972.59 20775.33 -2802.7400000000016 2025-08-05 00:00:00 9194.3 11528.68 20722.98 17225.35 3497.630000000001 2025-09-05 00:00:00 12900.43 13659.52 26559.95 20317.07 6242.880000000001 2025-10-05 00:00:00 11763.57 10220.26 21983.83 26365.8 -4381.9699999999975 2025-11-05 00:00:00 10955.82 11122.05 22077.87 22042.82 35.04999999999927 2025-12-05 00:00:00 13417.59 13737.296 27154.886 13441.89 13712.996 £9106.16 PAYE Due (YTD) suffered figures were not entered? - added on 17/03 2026-01-05 00:00:00 11588.57 9199.094 20787.663999999997 27326.84 -6539.176000000003 Nil Payment Due 2026-02-05 00:00:00 10943.16 6878.844 17822.004 18424.05 -602.0459999999985 2026-03-05 00:00:00 11606.89 9906.956 21513.845999999998 10604.61 10909.235999999997 £3768.01 PAYE Due 2026-04-05 00:00:00 13156.92 12208.860000000002 25365.780000000002 9538 15827.780000000002 TOTAL 125568.66999999998 132257.84 257826.50999999995 229124.56 28701.949999999997 EPS total

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: 2026-04-13 01:25:11 | Updated: 2026-04-13 01:25:11