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Financial Statement Details

Document Information
Document Type
Financial Statement
Company Name
The Cock OBH Limited
Client Name
N/A
Registration Number
N/A
Period & Processing Information
Period Date
2026-02-15
Upload Date
2026-05-09 08:40:15
Processing Status
Completed
Filename
api_5e4fb3ac-e7b3-43e0-b2fc-cd1c725564ac_Weekly_Cash_Sheet_0902-150226_1778314865.pdf
Extracted Content (First 200 Words)
This shows the first 200 words that were used for data extraction from the financial statement. 
=== PAGE 1 === Weekly Cash Sheet The Cock OBH Limited Pub: The Cock W/C 09/02/2026 W/E 15/02/2026 Daily Takings Food Bar Daily Total Tips Card Bank Food Stock |Wet Stock Sundries |Entertainment Maintenance Monday 0 405,54 405,54 0 311,09 200 Tuesday 0 384,54 384,54 0 260,7 13 58,6 Wednesday 0 852,18 852,18 20 697,63 Thursday 150 1155,83 1305,83 20 1133,94 Friday 56,9 2161,77 2218,67 20 1842,73 0,95 Saturday 118,9 2412,14 2531,04 15 2125,05 Sunday 194,55 1082,3 1276,85 10 996,73 1390 9,23 20 Weekly Total: 520,35 8454,3 8974,65 85 7367,87 1390 10,18 0 13 0 278,6 Takings Total: 8974,65 (Gross) £85 COLLECTED IN STAFF TIPS VIA CARD FOR PAYMENT VIA PAYE Receipts Total: 9059,65 Balance: 85 BALANCED - SALES/INCOME Takings Total: 7478,88 (Net) SQAURE POS CARD MACHINE TRANSACTIONS COST £70,05
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: 2026-05-09 08:40:15 | Updated: 2026-05-09 08:40:15