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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
2025-09-01
Upload Date
2026-04-07 06:38:03
Processing Status
Completed
Filename
api_fc17e1d7-983a-4780-bede-585ef64dfee8_Weekly_Sales_Record-_week_ending_07-09-2025_1775543330.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 2025-09-01 00:00:00 2025-09-02 00:00:00 2025-09-03 00:00:00 2025-09-04 00:00:00 2025-09-05 00:00:00 2025-09-06 00:00:00 2025-09-07 00:00:00 Customer Count 0 Average Spend (Gross) Average Discount INCOME Food Sales 298.02 390.76 585.98 1212 525.47 712.13 494.05 4218.410000000001 Drink Sales 363.82 334.45 461.75 1102.25 575.09 605.81 224.8 3667.9700000000003 Total Sales 661.8399999999999 725.21 1047.73 2314.25 1100.56 1317.94 718.85 7886.380000000001 Discount 0 VAT 108.32 120.82 173.84 385.76 180.71 219.76 119.83 1309.04 Net Sales 553.52 604.3900000000001 873.89 1928.49 919.8499999999999 1098.18 599.02 6577.34 EXPENSES Float Increase 0 Food Purchases 0 Drink Purchases 0 Newspapers 0 Window Cleaner 12 12 Staff Wages 0 Consumables 0 Equipment 0 Till Variance 2 0.05 -0.01 0.01 2.05 Total Expenses -2 0 -0.05 12.01 0 -0.01 0 9.95 BANKING Cards 553.91 614.06 922.43 1939 915.44 1223.49 679.1 6847.43 BACS Deposit 0 Cash 109.93 111.15 125.35 23.24 235.12 94.46 39.75 739 Total Banking 663.8399999999999 725.2099999999999 1047.78 1962.24 1150.56 1317.95 718.85 7586.429999999999 Deposit Received 50 50 Deposit Redeemed 340 340 CASH ON HAND 0 1.1368683772161603e-13 0 0 0 0 0 1.8189894035458565e-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 06:38:03 | Updated: 2026-04-07 06:38:03