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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
2025-09-22
Upload Date
2026-04-07 06:37:51
Processing Status
Completed
Filename
api_9e800303-5c0e-4e3f-aa72-c089487b939b_Weekly_Sales_Record-_week_ending_28-09-2025_1775543311.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 2025-09-22 00:00:00 2025-09-23 00:00:00 2025-09-24 00:00:00 2025-09-25 00:00:00 2025-09-26 00:00:00 2025-09-27 00:00:00 2025-09-28 00:00:00 Customer Count 0 Average Spend (Gross) Average Discount INCOME Food Sales 125.9 366.9 579.95 487.96 891.13 896.33 583.96 3932.13 Drink Sales 222.25 375.2 552.27 442.95 887.66 601.14 364.07 3445.54 Total Sales 348.15 742.0999999999999 1132.22 930.91 1778.79 1497.47 948.03 7377.67 Discount 0 VAT 58.06 123.77 188.83 155.2 296.65 249.8 157.96 1230.27 Net Sales 290.09 618.3299999999999 943.39 775.71 1482.1399999999999 1247.67 790.0699999999999 6147.4 EXPENSES Float Increase 0 Food Purchases 24.98 24.98 Drink Purchases 0 Newspapers 0 Window Cleaner 0 Staff Wages 0 Consumables 0 Equipment 0 Till Variance -1.3 1.4 -13.4 4 0.51 -8.790000000000001 Total Expenses 1.3 -1.4 13.4 -4 0 24.47 0 33.77 BANKING Cards 259.95 734.45 916.08 919.34 1491.05 1340.53 876.15 6537.549999999999 BACS Deposit 0 Cash 86.9 94.25 202.74 85.57 287.74 132.47 71.88 961.5500000000001 Total Banking 346.85 828.7 1118.8200000000002 1004.9100000000001 1778.79 1473 948.03 7499.1 Deposit Received 85.2 70 155.2 Deposit Redeemed 0 CASH ON HAND -5.684341886080802e-14 -1.5631940186722204e-13 -2.2737367544323206e-13 -1.1368683772161603e-13 0 0 0 -7.389644451905042e-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 06:37:51 | Updated: 2026-04-07 06:37:51