This shows the first 200 words that were used for data extraction from the financial statement.
=== SHEET: Year Overview 2025 === 2025 January February March April May June July August September October November December Year End Income 266.92 previous balance Customer Works BACS 72 581.25 81 164.5 802 1103.33 587.6 1752.5 5144.18 TOTAL: 0 72 0 0 581.25 81 0 164.5 802 1103.33 587.6 1752.5 5411.1 Expenditure Bank charges - Natwest 10 10 14.25 12.85 12.85 15.3 15.65 13.2 14.25 17.75 16.35 19.15 171.60000000000002 Business item - phone 130.36 130.36 Director purchase - Glasses 503.25 503.25 Fuel 42.82 50 70.04 161.4 78.91 82.73 142.19 628.0899999999999 IT - Software/programs 10.11 46.29 9.58 9.68 9.33 57.17 9.11 9.21 124.32 9.3 9.39 9.28 312.7699999999999 IT - Hardware 75 273.67 348.67 JOIC - Data Protection 70 70 Networking/Goodwill 43.7 21.25 41.27 200 306.22 Office furniture- Desk/chairs/storage 150 540.1 690.1 Parking charges 5.5 16.4 21.9 Stationary - Paper, pens, ink/toner envelopes/stamps 46.53 98.84 18.18 68.82 83.91 73.19 389.46999999999997 Supplier - Catering 167.71 79.77 247.48000000000002 Supplier - Amazon 42.29 42.29 Website 67.2 67.2 TOTAL: 20.11 169.99 23.83 22.53 111.53 409.76 74.76 110.63000000000002 611.5 236.64 1264.25 873.8699999999999 3929.3999999999996 Profit/Loss: -20.11 -97.99000000000001 -23.83 -22.53 469.72 -328.76 -74.76 53.869999999999976 190.5 866.6899999999999 -676.65 878.6300000000001 1481.7000000000007 === SHEET: Assets Log === Assets Inventory Purchase Date Item/Description