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Financial Statement Details

Document Information
Document Type
Financial Statement
Company Name
N/A
Client Name
N/A
Registration Number
N/A
Period & Processing Information
Period Date
N/A
Upload Date
2026-05-09 08:40:10
Processing Status
Completed
Filename
api_993771e1-0843-4ac5-82c9-ea431b899cc6_Weekly_Cash_Sheet_0202-080226_1778314862.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement. 
=== PAGE 1 === Weekly Cash Sheet Pub: W/C 02/02/2026 W/E 08/02/2026 Daily Takings Food Bar Daily Total |Tips Card Bank Food Stock | Wet Stock Sundries | Entertainment |Maintenance Monday 0 522,44 522,44 5 388,58 138,86 Tuesday 0 586,61 586,61 0 429,3 157,31 Wednesday 0 1054,63 1054,63 5 862,95 196,68 Thursday 0 981,15 981,15 20 777,2 223,95 Friday 97,75 2401,94 2499,69 15 2059,33 455,36 Saturday 39 1840,85 1879,85 0 1319,65 560,2 Sunday 119,7 1388,45 1508,15 5 1304,5 174,8 5.25 28,6 Weekly Total: 256,45 8776,07 9032,52 50 7141,51 1907,2 0 0 28,6 0 0 Takings Total: 0 (Gross) £50 COLLECTED IN STAFF TIPS VIA CARD FOR PAYMENT VIA PAYE Receipts Total: 9077,27 Balance: 9077,27 BALANCED - SALES/INCOME Takings Total: 0 (Net) SQAURE POS CARD MACHINE TRANSACTIONS COST £68,22
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: 2026-05-09 08:40:10 | Updated: 2026-05-09 08:40:10