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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
2026-02-02
Upload Date
2026-04-07 06:31:26
Processing Status
Completed
Filename
api_f3a96ec9-e38c-4be9-9b4c-34b104926fd0_Weekly_Sales_Record-_week_ending_08-02-2026_1775543094.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 2026-02-02 00:00:00 2026-02-03 00:00:00 2026-02-04 00:00:00 2026-02-05 00:00:00 2026-02-06 00:00:00 2026-02-07 00:00:00 2026-02-08 00:00:00 Customer Count 0 Average Spend (Gross) Average Discount INCOME Food Sales 305.82 238.1 661 585.47 623.42 849.15 555.84 3818.8 Drink Sales 231.87 206.65 583.6 641.06 517.73 545.82 395.7 3122.43 Total Sales 537.69 444.75 1244.6 1226.53 1141.15 1394.97 951.54 6941.23 Discount 0 VAT 89.66 74.13 207.52 204.54 190.22 232.5 158.53 1157.1000000000001 Net Sales 448.0300000000001 370.62 1037.08 1021.99 950.9300000000001 1162.47 793.01 5784.130000000001 EXPENSES Float Increase 0 Food Purchases 0 Drink Purchases 0 Newspapers 0 Window Cleaner 0 Staff Wages 0 Consumables 0 Equipment 0 Till Variance 0.2 -1.1 -1.33 0.5 0.02 -1.7100000000000004 Total Expenses -0.2 0 1.1 1.33 -0.5 0 -0.02 1.7100000000000004 BANKING Cards 426.56 365.6 1006.95 829.67 1018.33 1315.9 925.78 5888.79 BACS Deposit 0 Cash 111.33 79.15 227.55 395.53 123.32 79.07 25.78 1041.7299999999998 Total Banking 537.89 444.75 1234.5 1225.1999999999998 1141.65 1394.97 951.56 6930.52 Deposit Received 0 Deposit Redeemed 9 9 CASH ON HAND 1.1368683772161603e-13 0 0 2.2737367544323206e-13 0 0 0 -9.094947017729282e-13
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 06:31:26 | Updated: 2026-04-07 06:31:26