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
50 of 50
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | Q1-T001 | Owner capital introduced | Noah Blue | capital_injection | £5,000.00 | 005ae6a9fc47cac6 | |
| 2 | 2026-04-22 | Q1-T003 | Supplier bill for stock or project materials | Harbor Imports | supplier_bill_inventory | £801.84 | af99187481994625 | |
| 3 | 2026-04-22 | Q1-T005 | Counter / bank sale incl VAT | Walk-in Card Sales | cash_sale | £653.44 | 00a9bcdcbc17a4f0 | |
| 4 | 2026-04-22 | Q1-T007 | Customer part-payment received | Walk-in Card Sales | customer_receipt | £423.50 | 7d613e4fe7cb2dbe | |
| 5 | 2026-04-22 | Q1-T009 | Payroll accrued for staff costs | Payroll | payroll_accrual | £1,800.00 | aadfac7d7c499709 | |
| 6 | 2026-04-23 | Q1-T011 | Supplier bill for stock or project materials | Kitchen Source UK | purchase_inventory | £799.68 | 351b0ccf5dd68bbd | |
| 7 | 2026-04-23 | Q1-T013 | Counter / bank sale incl VAT | Walk-in Card Sales | cash_sale | £651.12 | cd9db89d55643ecc | |
| 8 | 2026-04-23 | Q1-T015 | Supplier payment made | Kitchen Source UK | supplier_payment | £403.20 | 0de80aba572564d3 | |
| 9 | 2026-04-23 | Q1-T017 | Utilities paid by direct debit | Utility Provider | utility_dd | £128.40 | 64a49ec44f3d25eb | |
| 10 | 2026-04-23 | Q1-T019 | Monthly insurance amortisation | Insurer | insurance_release | £64.00 | a839a79712505d49 | |
| 11 | 2026-04-24 | Q1-T021 | Fixed asset purchased on credit | Equipment Vendor | fixed_asset_purchase | £1,644.00 | b4059ac823f7e93d | |
| 12 | 2026-04-24 | Q1-T023 | Customer part-payment received | Seaside Inn | customer_receipt | £421.30 | 73764512ba48879b | |
| 13 | 2026-04-24 | Q1-T025 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £506.00 | a9e56e6fcfef99bb | |
| 14 | 2026-04-24 | Q1-T027 | Stock shrinkage / count write-down | Stock Count | inventory_adjustment | £80.00 | 2026ef5aecb9707a | |
| 15 | 2026-04-24 | Q1-T029 | Owner drawings taken from business | Noah Blue | owner_draw | £290.00 | 8d5c2190ea870718 | |
| 16 | 2026-04-27 | Q1-T031 | Domestic supplier bill (FX fallback) | Kitchen Source UK | fx_supplier_bill | £561.60 | 9aa079e3f8f8b25b | |
| 17 | 2026-04-27 | Q1-T033 | Customer credit note issued | Luna Interiors | sales_credit_note | £264.25 | 39f1d8562c924e3d | |
| 18 | 2026-04-27 | Q1-T035 | Expense accrued at period end | Accrual | accrual_expense | £174.00 | b3be8aab96194eb5 | |
| 19 | 2026-04-27 | Q1-T037 | Depreciation posted | Fixed Assets | depreciation | £128.00 | cf2dffe053abf99e | |
| 20 | 2026-04-27 | Q1-T039 | Counter / bank sale incl VAT | Walk-in Card Sales | cash_sale | £854.76 | cfb0024299ae1d6b | |
| 21 | 2026-04-28 | Q1-T041 | Customer overpayment temporarily held | Seaside Inn | customer_overpayment | £320.00 | 606ffec15cc22ca3 | |
| 22 | 2026-04-28 | Q1-T043 | Supplier refund received | Harbor Imports | supplier_refund | £160.00 | 1773fe79076f0be6 | |
| 23 | 2026-04-28 | Q1-T045 | Suspense item allocated to customer ledger | Luna Interiors | suspense_clear | £250.00 | 41e7aacc6e9d637e | |
| 24 | 2026-04-28 | Q1-T047 | Inbound freight / landed cost added to stock | Freight Agent | landed_cost_bill | £244.80 | cf4888cf1c809b33 | |
| 25 | 2026-04-28 | Q1-T049 | Customer invoice issued on credit | Walk-in Card Sales | credit_sale | £1,175.31 | 0c5d6da94e5eefed | |
| 26 | 2026-04-29 | Q1-T051 | Supplier bill for stock or project materials | Kitchen Source UK | inventory_bill_2 | £946.56 | 4192faf7009b0df9 | |
| 27 | 2026-04-29 | Q1-T053 | Counter / bank sale incl VAT | Walk-in Card Sales | cash_sale | £808.48 | 08ea3e6e7563acef | |
| 28 | 2026-04-29 | Q1-T055 | Customer part-payment received | Walk-in Card Sales | customer_receipt | £497.20 | caa536407d898844 | |
| 29 | 2026-04-29 | Q1-T057 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,250.00 | 8f64fbf15f18cd01 | |
| 30 | 2026-04-29 | Q1-T059 | Additional partner capital | Mina Harbor | capital_injection_extra | £3,250.00 | 2ba13f7d1be6798c | |
| 31 | 2026-04-30 | Q1-T061 | Customer advance / deposit received | Walk-in Card Sales | customer_deposit | £509.70 | 53d921164e5f0046 | |
| 32 | 2026-04-30 | Q1-T063 | Fixed asset purchased and paid immediately | Equipment Vendor | fixed_asset_purchase_2 | £1,356.00 | eb366436afcd6335 | |
| 33 | 2026-04-30 | Q1-T065 | Bank charges deducted | Bank | bank_fee | £31.80 | 38f654393b51bd42 | |
| 34 | 2026-04-30 | Q1-T067 | Loan principal repaid | Noah Blue | loan_payment_principal | £234.00 | 4e0d5892c965c04e | |
| 35 | 2026-04-30 | Q1-T069 | Counter / bank sale incl VAT | Walk-in Card Sales | cash_sale | £972.77 | dc0b433b2738467a | |
| 36 | 2026-05-01 | Q1-T071 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £596.00 | 86d737fe178ad0c3 | |
| 37 | 2026-05-01 | Q1-T073 | Bonus paid to staff | Payroll | bonus_payment | £560.00 | 43d2dfcc5677fb4a | |
| 38 | 2026-05-01 | Q1-T075 | Supplier credit note received | Kitchen Source UK | supplier_credit_note | £207.60 | a126d35e3fe75ae8 | |
| 39 | 2026-05-01 | Q1-T077 | Transfer from bank to petty cash | Internal | bank_transfer | £190.00 | 3a0c3bd29efacde1 | |
| 40 | 2026-05-01 | Q1-T079 | Expense claim reimbursed | Noah Blue | expense_claim_reimbursement | £126.00 | 063c62a9da378365 | |
| 41 | 2026-05-04 | Q1-T081 | Domestic invoice (FX fallback) | Luna Interiors | fx_sale_invoice | £829.50 | d9bd460d3bbf54af | |
| 42 | 2026-05-04 | Q1-T083 | Positive stock-count adjustment | Stock Count | inventory_adjustment_up | £97.00 | 9265c8e6ab9f0960 | |
| 43 | 2026-05-04 | Q1-T085 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £186.00 | 6c0861557b3d3bbc | |
| 44 | 2026-05-04 | Q1-T087 | Supplier payment made | Harbor Imports | supplier_payment | £547.05 | f79a64ae9841de51 | |
| 45 | 2026-05-04 | Q1-T089 | Customer part-payment received | Seaside Inn | customer_receipt | £592.90 | d91a4167812de14e | |
| 46 | 2026-05-05 | Q1-T091 | Disposed of fully identified asset | Fixed Assets | asset_disposal | £1,348.20 | 4ef30e7c4d4a0f34 | |
| 47 | 2026-05-05 | Q1-T093 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £669.60 | 6255c64876cd2eba | |
| 48 | 2026-05-05 | Q1-T095 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,610.00 | 6dcf69e2f649bcb5 | |
| 49 | 2026-05-05 | Q1-T097 | Counter / bank sale incl VAT | Walk-in Card Sales | cash_sale | £1,049.13 | 996cf1143fb92f2a | |
| 50 | 2026-05-05 | Q1-T099 | Bank charges deducted | Bank | bank_fee | £40.50 | ce77c3bbbf7abd73 |