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: 2025-10-05
Upload Date: 2026-04-07 06:38:00
Processing Status: Completed
Filename: api_ee090d6c-8943-4b84-942b-262ef7037ae6_Weekly_Sales_Record-_week_ending_05-10-2025_1775543326.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 2025-09-29 00:00:00 2025-09-30 00:00:00 2025-10-01 00:00:00 2025-10-02 00:00:00 2025-10-03 00:00:00 2025-10-04 00:00:00 2025-10-05 00:00:00 Customer Count 0 Average Spend (Gross) Average Discount INCOME Food Sales 309.9 368.91 562.65 578.26 620.72 677.03 481.62 3599.09 Drink Sales 231.72 311.04 449.19 588.8 490.49 601.53 328.39 3001.1599999999994 Total Sales 541.62 679.95 1011.8399999999999 1167.06 1111.21 1278.56 810.01 6600.25 Discount 0 VAT 90.27 113.4 168.69 194.63 185.33 213.15 135.06 1100.53 Net Sales 451.35 566.5500000000001 843.1499999999999 972.43 925.88 1065.4099999999999 674.95 5499.72 EXPENSES Float Increase 0 Food Purchases 0 Drink Purchases 0 Newspapers 0 Window Cleaner 0 Staff Wages 0 Consumables 0 Equipment 0 Till Variance 3 0.1 -0.6 -2 2.6 3.1 Total Expenses 0 -3 -0.1 0 0.6 2 -2.6 -3.1 BANKING Cards 491.55 528.4 904.49 1055.2 931.33 1132.21 724.76 5767.9400000000005 BACS Deposit 0 Cash 50.07 154.55 107.45 111.86 179.28 144.35 87.85 835.4100000000001 Total Banking 541.62 682.95 1011.94 1167.06 1110.6100000000001 1276.56 812.61 6603.349999999999 Deposit Received 0 Deposit Redeemed 0 CASH ON HAND 0 0 -1.1368683772161603e-13 0 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 06:38:00 | Updated: 2026-04-07 06:38:00