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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
2026-03-01
Upload Date
2026-05-09 08:40:25
Processing Status
Completed
Filename
api_87a52f5e-c440-431c-8ec9-7006501cdce3_Weekly_Cash_Sheet_2302-010326_1778314873.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 23/02/2026 W/E 01/03/2026 Daily Takings Food Bar Daily Total Tips Card Bank Food Stock |Wet Stock Sundries | Entertainment Maintenance Monday 0 607,56 607,56 0 516,25 91,31 Tuesday 0 675,84 675,84 10 561,96 119,13 Wednesday 0 789,09 789,09 10 674,18 124,91 Thursday 0 1328,28 1328,28 15 1049,34 293,94 Friday 0 2231,82 2231,82 20 1770,5 481,32 Saturday 0 1670,94 1670,94 20 1373,86 317,08 4,75 Sunday 164,55 1303,73 1468,28 30 1195,44 288,02 9,82 5 Weekly Total: 164,55 8607,26 8771,81 105 7141,53 1715,7 14,57 0 5 0 0 Takings Total: 8771,81 (Gross) £105 COLLECTED IN STAFF TIPS VIA CARD FOR PAYMENT VIA PAYE Receipts Total: 8876,81 Balance: 105 BALANCED - SALES/INCOME Takings Total: 7309,84 (Net) SQAURE POS CARD MACHINE TRANSACTIONS COST £68,16
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 08:40:25 | Updated: 2026-05-09 08:40:25