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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
2026-01-26
Upload Date
2026-04-07 06:31:12
Processing Status
Completed
Filename
api_4a11d3d6-7447-49e0-8fd1-6ae815f34572_Weekly_Sales_Record-_week_ending_01-02-2026_1775543079.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 2026-01-26 00:00:00 2026-01-27 00:00:00 2026-01-28 00:00:00 2026-01-29 00:00:00 2026-01-30 00:00:00 2026-01-31 00:00:00 2026-02-01 00:00:00 Customer Count 0 Average Spend (Gross) Average Discount INCOME Food Sales 342.08 239.31 587 546.19 691.02 858.75 325.11 3589.46 Drink Sales 348.07 221.99 538.78 398.28 571.69 495.47 275.72 2850 Total Sales 690.15 461.3 1125.78 944.47 1262.71 1354.22 600.83 6439.46 Discount 0 VAT 115.08 76.86 187.72 157.45 210.58 225.73 99.18 1072.6 Net Sales 575.0699999999999 384.44 938.06 787.02 1052.13 1128.49 501.65000000000003 5366.86 EXPENSES Float Increase 0 Food Purchases 1.85 1.85 Drink Purchases 0 Newspapers 0 Window Cleaner 0 Staff Wages 0 Consumables 0 Equipment 12.79 12.79 Till Variance -0.02 3.82 0.11 -11.11 3.34 -0.41 -4.27 Total Expenses 0 0.02 -3.82 -0.11 11.11 -1.4899999999999998 13.2 18.909999999999997 BANKING Cards 582.46 351.45 1041.95 880.64 1003.07 1282.11 540.58 5682.26 BACS Deposit 777.25 777.25 Cash 107.69 109.83 87.65 63.94 248.53 73.6 47.05 738.29 Total Banking 690.1500000000001 461.28 1129.6000000000001 944.5799999999999 2028.8500000000001 1355.7099999999998 587.63 7197.8 Deposit Received 777.25 777.25 Deposit Redeemed 0 CASH ON HAND -1.1368683772161603e-13 5.684341886080802e-14 -2.2737367544323206e-13 1.1368683772161603e-13 0 2.2737367544323206e-13 0 0 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 06:31:12 | Updated: 2026-04-07 06:31:12