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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
2025-11-24
Upload Date
2026-04-07 06:37:54
Processing Status
Completed
Filename
api_1b7d2ce3-b6be-455b-9c6d-5b0076c8552d_Weekly_Sales_Record-_week_ending_30-11-2025_1775543317.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 2025-11-24 00:00:00 2025-11-25 00:00:00 2025-11-26 00:00:00 2025-11-27 00:00:00 2025-11-28 00:00:00 2025-11-29 00:00:00 2025-11-30 00:00:00 Customer Count 0 Average Spend (Gross) Average Discount INCOME Food Sales 150.2 675.5 875.8 859.43 880.4 902.59 1076.48 5420.4 Drink Sales 192.25 511.96 562.93 548.74 650.65 824.76 930.6 4221.89 Total Sales 342.45 1187.46 1438.73 1408.17 1531.05 1727.35 2007.08 9642.29 Discount 0 VAT 57.11 198.04 239.97 234.66 255.26 286.42 334.73 1606.19 Net Sales 285.34 989.4200000000001 1198.76 1173.51 1275.79 1440.9299999999998 1672.35 8036.1 EXPENSES Float Increase 0 Food Purchases 3.8 3.8 Drink Purchases 0 Newspapers 0 Window Cleaner 0 Staff Wages 0 Consumables 0 Equipment 0 Till Variance -0.86 0.26 0 -0.1 0 0 0.2 -0.49999999999999994 Total Expenses 0.86 -0.26 0 0.1 0 0 3.5999999999999996 4.3 BANKING Cards 321 1024.22 1494.93 1235.48 1372.34 1407.42 1647.7 8503.09 BACS Deposit 0 Cash 20.59 145.1 213.8 272.59 158.71 199.93 355.78 1366.5 Total Banking 341.59 1169.32 1708.73 1508.07 1531.05 1607.3500000000001 2003.48 9869.59 Deposit Received 270 100 370 Deposit Redeemed 18.4 120 138.4 CASH ON HAND 0 9.237055564881302e-14 0 2.2737367544323206e-13 0 -2.2737367544323206e-13 0 1.4495071809506044e-12
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 06:37:54 | Updated: 2026-04-07 06:37:54