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: 2025-11-17
Upload Date: 2026-04-07 06:37:45
Processing Status: Completed
Filename: api_8ecae9bd-8905-4211-8d76-f162947679af_Weekly_Sales_Record-_week_ending_23-11-2025_1775543303.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 2025-11-17 00:00:00 2025-11-18 00:00:00 2025-11-19 00:00:00 2025-11-20 00:00:00 2025-11-21 00:00:00 2025-11-22 00:00:00 2025-11-23 00:00:00 Customer Count 0 Average Spend (Gross) Average Discount INCOME Food Sales 259.71 217.75 641.08 778.04 548.78 712.3 376.7 3534.3599999999997 Drink Sales 216.82 222.68 523.66 500.01 973.27 509.68 260.4 3206.52 Total Sales 476.53 440.43 1164.74 1278.05 1522.05 1221.98 637.0999999999999 6740.880000000001 Discount 0 VAT 79.44 72.42 194.25 213.11 253.83 203.7 106.22 1122.97 Net Sales 397.09 368.01 970.49 1064.94 1268.22 1018.28 530.8799999999999 5617.91 EXPENSES Float Increase 0 Food Purchases 0 Drink Purchases 0 Newspapers 0 Window Cleaner 0 Staff Wages 0 Consumables 0 Equipment 0 Till Variance 0.12 -2.5 2.48 -2.38 2 2 1.7200000000000002 Total Expenses -0.12 2.5 -2.48 2.38 -2 -2 0 -1.7200000000000002 BANKING Cards 452.88 374.38 912.14 1088.58 1434 1134.93 490.7 5887.61 BACS Deposit 0 Cash 23.77 63.55 255.08 187.09 90.05 89.05 146.4 854.9899999999999 Total Banking 476.65 437.93 1167.22 1275.6699999999998 1524.05 1223.98 637.1 6742.6 Deposit Received 0 Deposit Redeemed 0 CASH ON HAND 0 0 0 0 0 0 -1.1368683772161603e-13 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 06:37:45 | Updated: 2026-04-07 06:37:45