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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
2026-05-12 09:38:38
Processing Status
Completed
Filename
api_9cb3b10c-1822-4a4a-8af5-6f4c5fafb41e_Trading_Summary_2025-2026_1778578623.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement.
=== SHEET: Sheet1 === Trading Summary 2025 2026 TOTALS August September October November December January February March April May June July Sales: 391 2429 357 1426.5 120 2199.5 478 0 2204 0 9605 Bank Interest Received 12.71 13.98 10.56 9.31 12.26 11.68 11.88 8.9 2.11 0 less: RBS Bank Fees 2.1 0 2.1 1.4 0 0.35 1.4 0.35 1.4 2.8 11.899999999999999 Company Expenditure 0 0 1824 0 0 0 0 225 0 0 2049 Salary 0 0 0 0 0 0 0 6500 0 0 6500 Expenses 0 0 0 0 0 0 0 155.35 0 0 155.35 Total Expenditure 2.1 0 1826.1 1.4 0 0.35 1.4 6880.700000000001 1.4 2.8 8716.25 Profit/Loss 401.60999999999996 2442.98 -1458.54 1434.4099999999999 132.26 2210.83 488.48 -6871.800000000001 2204.71 -2.8 982.1399999999996 Allowance for Tax 76.3059 464.1662 -277.1226 272.5379 25.129399999999997 420.0577 92.8112 -1305.6420000000003 418.8949 -0.5319999999999999 186.60659999999976 Profit/Loss after Tax 325.30409999999995 1978.8138 -1181.4174 1161.8720999999998 107.13059999999999 1790.7722999999999 395.66880000000003 -5566.158000000001 1785.8151 -2.268 795.5333999999987 Payment to/from Directors Loan Account 5000 5000 10000 Balance carried forward 325.30409999999995 -3021.1862 -1181.4174 1161.8720999999998 107.13059999999999 1790.7722999999999 395.66880000000003 -10566.158000000001 1785.8151 -2.268 -9204.466600000002
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: 2026-05-12 09:38:38 | Updated: 2026-05-12 09:38:38