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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
2026-02-22
Upload Date
2026-05-09 08:40:20
Processing Status
Completed
Filename
api_6402fa4b-0ed7-4342-a535-7e7f52379340_Weekly_Cash_Sheet_1602-220226_1778314869.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 16/02/2026 W/E 22/02/2026 Daily Takings Food Bar Daily Total Tips Card Bank Bank Food Stock |Sundries | Entertainment |Maintenance Monday 0 559,69 559,69 0 452,06 107,63 Tuesday 0 583,69 583,69 10 535,81 57,88 Wednesday 0 1272,95 1272,95 20 985,37 307,58 Thursday 0 854,86 854,86 0 618,35 236,51 Friday 0 2893,68 2893,68 40 2262,47 74,56 610 Saturday 79 1649,63 1728,63 15 1409,53 321,35 Sunday 209,4 1325,7 1535,1 5 1201 339,1 Weekly Total: 288,4 9140,2 9428,6 90 7464,59 1444,6 610 0 0 0 0 Takings Total: 9428,6 (Gross) £90 COLLECTED IN STAFF TIPS VIA CARD FOR PAYMENT VIA PAYE Receipts Total: 9519,2 Balance: 90,6 BALANCED - SALES/INCOME Takings Total: 7857,17 (Net) SQAURE POS CARD MACHINE TRANSACTIONS COST £71,19
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 08:40:20 | Updated: 2026-05-09 08:40:20