LedgerHashQuickBooks · Retail
BlueHarbor Homewares Ltd· Branch 1/2
Period 22 Apr 2026 → 05 May 2026 · Base currency GBP · Q1 · 2-branch ledger
Partners
Noah Blue, Mina Harbor
Customers
Walk-in Card Sales, Seaside Inn, Luna Interiors
Suppliers
Harbor Imports, Kitchen Source UK
40 accounts · Period 2026-04-22 → 2026-05-05
| Code | Account | Type | Debits | Credits | Balance | Lines |
|---|---|---|---|---|---|---|
| 1000 | Operating Bank | Asset | £15,193.64 | £5,864.55 | £9,329.09 | 31 |
| 1010 | Petty Cash | Asset | £190.00 | £0.00 | £190.00 | 1 |
| 1100 | Accounts Receivable | Asset | £1,352.34 | £2,366.10 | -£1,013.76 | 8 |
| 1190 | Allowance for Doubtful Debts | Contra asset | £0.00 | £0.00 | £0.00 | 0 |
| 1200 | Inventory | Asset | £2,975.45 | £2,531.33 | £444.12 | 17 |
| 1250 | Prepaid Insurance | Asset | £558.00 | £64.00 | £494.00 | 2 |
| 1300 | Furniture & Equipment | Fixed asset | £2,500.00 | £1,260.00 | £1,240.00 | 3 |
| 1310 | Accumulated Depreciation | Contra asset | £693.00 | £128.00 | £565.00 | 2 |
| 2000 | Accounts Payable | Liability | £1,157.85 | £5,158.48 | £4,000.63 | 10 |
| 2100 | Business Credit Card | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 2200 | VAT Input / Recoverable | Asset | £1,192.08 | £34.60 | £1,157.48 | 10 |
| 2210 | VAT Output / Payable | Liability | £30.20 | £786.03 | £755.83 | 9 |
| 2300 | Net Wages Payable | Liability | £560.00 | £5,394.60 | £4,834.60 | 4 |
| 2310 | Payroll Taxes Payable | Liability | £788.00 | £932.40 | £144.40 | 5 |
| 2320 | Pension Payable | Liability | £314.00 | £333.00 | £19.00 | 5 |
| 2400 | Deferred Revenue / Customer Deposits | Liability | £0.00 | £829.70 | £829.70 | 2 |
| 2410 | Accrued Expenses | Liability | £312.00 | £174.00 | -£138.00 | 3 |
| 2420 | Suspense / Unallocated | Liability | £250.00 | £0.00 | -£250.00 | 1 |
| 2500 | Director / Partner Loan | Liability | £234.00 | £0.00 | -£234.00 | 1 |
| 3000 | Owner Capital A | Equity | £0.00 | £5,000.00 | £5,000.00 | 1 |
| 3010 | Owner Capital B | Equity | £0.00 | £3,250.00 | £3,250.00 | 1 |
| 3100 | Owner Drawings | Equity | £290.00 | £0.00 | -£290.00 | 1 |
| 4000 | Product Sales | Income | £0.00 | £3,930.15 | £3,930.15 | 8 |
| 4010 | Service Revenue | Income | £0.00 | £0.00 | £0.00 | 0 |
| 4200 | Other Income | Other income | £0.00 | £185.20 | £185.20 | 2 |
| 4300 | Sales Returns & Allowances | Contra income | £151.00 | £0.00 | -£151.00 | 1 |
| 5000 | Cost of Goods Sold | Expense | £2,278.33 | £83.05 | £2,195.28 | 9 |
| 5050 | Materials / Purchases | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 6100 | Wages & Salaries | Expense | £6,660.00 | £0.00 | £6,660.00 | 3 |
| 6200 | Rent Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 6250 | Utilities Expense | Expense | £107.00 | £0.00 | £107.00 | 1 |
| 6300 | Insurance Expense | Expense | £64.00 | £0.00 | £64.00 | 1 |
| 6400 | Depreciation Expense | Expense | £128.00 | £0.00 | £128.00 | 1 |
| 6500 | Office & Admin Expense | Expense | £174.00 | £0.00 | £174.00 | 1 |
| 6550 | Bank Charges | Expense | £72.30 | £0.00 | £72.30 | 2 |
| 6600 | Interest Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 6700 | Bad Debt Expense | Other expense | £0.00 | £0.00 | £0.00 | 0 |
| 6800 | Inventory Adjustment Expense | Expense | £80.00 | £0.00 | £80.00 | 1 |
| 7100 | Foreign Exchange Gain | Other income | £0.00 | £0.00 | £0.00 | 0 |
| 7200 | Foreign Exchange Loss | Other expense | £0.00 | £0.00 | £0.00 | 0 |