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Financial Statement Details

Document Information
Document Type
Financial Statement
Company Name
Dreamline Logistics Management Ltd
Client Name
DCG LOGISTICS UK LTD
Registration Number
N/A
Period & Processing Information
Period Date
2025-01-31
Upload Date
2026-04-15 07:32:50
Processing Status
Completed
Filename
api_4c58f3e4-3216-4565-aba3-b55a6f51bc96_Sales_1776238196.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement. 
=== SHEET: Sales === Dreamline Logistics Management Ltd Accounts for the year ended: 2025-01-31 00:00:00 Sales Particulars 2025 2024 DCG LOGISTICS UK LTD 22000 24000 Total 22000 24000 0 0 -22000 Account Code Account NaME Date Source Contact Description Invoice Number Reference Value Debit Credit Running Balance Gross Net VAT VAT Rate VAT Rate Name Account Type Related account 200 Sales 2024-02-01 00:00:00 Receivable Invoice DCG LOGISTICS UK LTD DCG LOGISTICS UK LTD - Agent Handling Fee INV-0018 INV-0018 -2000 0 2000 2000 2400 2000 400 20 20% (VAT on Income) Revenue 610 - Accounts Receivable, 820 - VAT 200 Sales 2024-03-01 00:00:00 Receivable Invoice DCG LOGISTICS UK LTD DCG LOGISTICS UK LTD - Agent Handling Fee INV-0019 INV-0019 -2000 0 2000 4000 2400 2000 400 20 20% (VAT on Income) Revenue 610 - Accounts Receivable, 820 - VAT 200 Sales 2024-04-01 00:00:00 Receivable Invoice DCG LOGISTICS UK LTD DCG LOGISTICS UK LTD - Agent Handling Fee INV-0020 INV-0020 -2000 0 2000 6000 2400 2000 400 20 20% (VAT on Income) Revenue 610 - Accounts Receivable, 820 - VAT 200 Sales 2024-05-01 00:00:00 Receivable Invoice DCG LOGISTICS UK LTD DCG LOGISTICS UK LTD - Agent Handling Fee INV-0021 INV-0021 -2000
Processing Information
Document Processing
  • Early classification applied
  • Content limited to first 200 words
  • Specialized extraction used
Data Fields Extracted
  • Document type
  • Registration number
  • Period date
  • Client/Company name
Created: 2026-04-15 07:32:50 | Updated: 2026-04-15 07:32:50