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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
2025-12-28
Upload Date
2026-04-07 06:31:09
Processing Status
Completed
Filename
api_e54cb31f-361e-4e08-9646-b0c6c0357d54_Weekly_Sales_Record-_week_ending_28-12-2025_1775543075.xlsx
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement. 
=== SHEET: Sheet1 === Mon Tue Wed Thur Fri Sat Sun Total 2025-12-22 00:00:00 2025-12-23 00:00:00 2025-12-24 00:00:00 2025-12-25 00:00:00 2025-12-26 00:00:00 2025-12-27 00:00:00 2025-12-28 00:00:00 Customer Count 0 Average Spend (Gross) Average Discount INCOME Food Sales 569.37 969.6 1267.95 528.41 680.23 493.65 4509.21 Drink Sales 282.11 806.47 987.43 701.14 462.08 308.27 3547.4999999999995 Total Sales 851.48 1776.0700000000002 2255.38 0 1229.55 1142.31 801.92 8056.710000000001 Discount 0 VAT 141.18 296.15 376.15 205.07 190.48 133.66 1342.69 Net Sales 710.3 1479.92 1879.23 0 1024.48 951.8299999999999 668.26 6714.02 EXPENSES Float Increase 0 Food Purchases 0 Drink Purchases 0 Newspapers 0 Window Cleaner 0 Staff Wages 0 Consumables 0 Equipment 0 Till Variance 0.06 0.9 -0.19 -0.91 -1.17 0.17 -1.1400000000000001 Total Expenses -0.06 -0.9 0.19 0 0.91 1.17 -0.17 1.1400000000000001 BANKING Cards 761.43 1868.52 2044.33 1040.42 909.41 735.56 7359.67 BACS Deposit 0 Cash 110.11 88.45 210.86 78.22 206.73 56.53 750.9 Total Banking 871.54 1956.97 2255.19 0 1118.64 1116.1399999999999 792.0899999999999 8110.5700000000015 Deposit Received 20 210 230 Deposit Redeemed 30 110 25 10 175 CASH ON HAND 0 2.2737367544323206e-13 0 0 -2.2737367544323206e-13 0 0 -9.094947017729282e-13 S
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: 2026-04-07 06:31:09 | Updated: 2026-04-07 06:31:09