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Financial Statement Details

Document Information
Document Type
Financial Statement
Company Name
The Jolly Farmer
Client Name
N/A
Registration Number
N/A
Period & Processing Information
Period Date
2025-03-30
Upload Date
2026-05-07 09:03:29
Processing Status
Completed
Filename
api_fb4c8c25-e072-4819-ba6f-162db719c01a_customer-payments_-_01.03.2025_to_28.02.2026_1778144410.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement. 
=== SHEET: customer-payments === Payment date Payer name Booking ref Site Store Code Booking name Booking type Booking date Booking time Guests Payment ref Paid to Card brand Card type Card Country Amount Dispute status Currency GBP amount Transaction fees VAT Net amount Corporate card fee Credit date Original payment Payment for 2025-03-02 17:06:01 DMN-16893096472 The Jolly Farmer Joe Turner Lunch 2025-03-30 00:00:00 15:00:00 4 ch_3QyFxfDK5dphsmtE2L83dKOA DesignMyNight mastercard debit GB 40 GBP 40 0.55 0.11 39.34 0 2025-03-04 00:00:00 Deposit 2025-03-30 18:45:06 DMN-16893096472 The Jolly Farmer Joe Turner Lunch 2025-03-30 00:00:00 15:00:00 4 re_3QyFxfDK5dphsmtE2BkBScwu Customer -40 GBP 40 0 0 40 0 2025-04-04 00:00:00 ch_3QyFxfDK5dphsmtE2L83dKOA Deposit 2025-03-01 08:50:54 DMN-16893483626 The Jolly Farmer Jessica Kenward Lunch 2025-03-30 00:00:00 14:00:00 9 ch_3QxlkzDK5dphsmtE00VrjzIs DesignMyNight mastercard debit GB 90 GBP 90 1.05 0.21 88.74 0 2025-03-04 00:00:00 Deposit 2025-03-03 12:59:32 DMN-16893523519 The Jolly Farmer Mike Alwin Lunch 2025-03-30 00:00:00 14:00:00 8 ch_3QyYahDK5dphsmtE0AqXwGhZ DesignMyNight mastercard credit GB 80 GBP 80 1.31 0.26 78.43 0 2025-03-05 00:00:00 Deposit 2025-03-30 17:17:07 DMN-16893523519 The Jolly Farmer Mike Alwin Lunch 2025-03-30 00:00:00 14:00:00 8 re_3QyYahDK5dphsmtE0BB8V3kh Customer -80 GBP 80 0 0 80 0 ch_3QyYahDK5dphsmtE0AqXwGhZ Deposit 2025-03-06 15:21:29 DMN-16894337107 The Jolly Farmer Jennie Bushell Lunch 2025-03-09 00:00:00 12:30:00 15 ch_3QzgEiDK5dphsmtE0Sfk91PB
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: 2026-05-07 09:03:29 | Updated: 2026-05-07 09:03:29