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: 2025-11-03
Upload Date: 2026-04-07 06:38:06
Processing Status: Completed
Filename: api_33e366bb-94c5-49b5-a042-a2a6f2eb1b00_Weekly_Sales_Record-_week_ending_09-11-2025_1775543334.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 2025-11-03 00:00:00 2025-11-04 00:00:00 2025-11-05 00:00:00 2025-11-06 00:00:00 2025-11-07 00:00:00 2025-11-08 00:00:00 2025-11-09 00:00:00 Customer Count 0 Average Spend (Gross) Average Discount INCOME Food Sales 318.88 389.01 472.86 614.62 580.15 848.96 497.61 3722.09 Drink Sales 222.54 266.52 489.46 493.03 404.46 687.49 367.12 2930.62 Total Sales 541.42 655.53 962.3199999999999 1107.65 984.6099999999999 1536.45 864.73 6652.709999999999 Discount 0 VAT 90.21 109.3 160.43 184.68 164.14 256.07 144.2 1109.03 Net Sales 451.21 546.23 801.8899999999999 922.97 820.4699999999999 1280.38 720.53 5543.679999999999 EXPENSES Float Increase 0 Food Purchases 0 Drink Purchases 0 Newspapers 0 Window Cleaner 0 Staff Wages 0 Consumables 0 Equipment 0 Till Variance 0.04 0.05 -0.99 -0.9 Total Expenses 0 -0.04 -0.05 0.99 0 0 0 0.9 BANKING Cards 501.27 619.38 846.42 992.61 753.21 1415.75 796.65 5925.29 BACS Deposit 0 Cash 40.15 36.19 115.95 114.05 231.4 135.7 68.08 741.5200000000001 Total Banking 541.42 655.5699999999999 962.37 1106.66 984.61 1551.45 864.73 6666.8099999999995 Deposit Received 15 15 Deposit Redeemed 0 CASH ON HAND 0 0 -1.1368683772161603e-13 0 -1.1368683772161603e-13 0 0 0

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 06:38:06 | Updated: 2026-04-07 06:38:06