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 2025-10-13 00:00:00 2025-10-14 00:00:00 2025-10-15 00:00:00 2025-10-16 00:00:00 2025-10-17 00:00:00 2025-10-18 00:00:00 2025-10-19 00:00:00 Customer Count 0 Average Spend (Gross) Average Discount INCOME Food Sales 262.81 373.95 543.99 410.62 476.12 1496.71 782.86 4347.0599999999995 Drink Sales 271.22 340.25 542.82 390.43 509.51 1078.29 447.37 3579.89 Total Sales 534.03 714.2 1086.81 801.05 985.63 2575 1230.23 7926.950000000001 Discount 0 VAT 88.04 118.97 181.19 131.59 164.35 429.32 205.06 1318.52 Net Sales 445.98999999999995 595.23 905.6199999999999 669.4599999999999 821.28 2145.68 1025.17 6608.43 EXPENSES Float Increase 0 Food Purchases 0 Drink Purchases 0 Newspapers 0 Window Cleaner 0 Staff Wages 0 Consumables 0 Equipment 0 Till Variance -0.02 0.27 -0.56 0.8 0.49 Total Expenses 0 0.02 -0.27 0 0 0.56 -0.8 -0.49 BANKING Cards 500.33 606.3 850.59 737.96 1111.08 2196.67 1072.53 7075.46 BACS Deposit 0 Cash 53.7 107.88 236.49 63.09 124.55 427.77 158.5 1171.98 Total Banking 554.03 714.18 1087.08 801.0500000000001 1235.6299999999999 2624.44 1231.03 8247.44 Deposit Received 20 250 50 320 Deposit Redeemed 0 CASH ON HAND 0 1.1368683772161603e-13 0 -1.1368683772161603e-13 1.1368683772161603e-13 0 0 0