LedgerHashQuickBooks · Retail
BlueHarbor Homewares Ltd· Branch 2/2
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
The chart of accounts grouped by type. The ledger core stores five canonical types; the richer labels here are reconstructed from account names for presentation.
Asset
6 accounts
| 1000 | Operating Bank |
| 1010 | Petty Cash |
| 1100 | Accounts Receivable |
| 1200 | Inventory |
| 1250 | Prepaid Insurance |
| 2200 | VAT Input / Recoverable |
Contra asset
2 accounts
| 1190 | Allowance for Doubtful Debts |
| 1310 | Accumulated Depreciation |
Fixed asset
1 accounts
| 1300 | Furniture & Equipment |
Liability
10 accounts
| 2000 | Accounts Payable |
| 2100 | Business Credit Card |
| 2210 | VAT Output / Payable |
| 2300 | Net Wages Payable |
| 2310 | Payroll Taxes Payable |
| 2320 | Pension Payable |
| 2400 | Deferred Revenue / Customer Deposits |
| 2410 | Accrued Expenses |
| 2420 | Suspense / Unallocated |
| 2500 | Director / Partner Loan |
Equity
3 accounts
| 3000 | Owner Capital A |
| 3010 | Owner Capital B |
| 3100 | Owner Drawings |
Income
2 accounts
| 4000 | Product Sales |
| 4010 | Service Revenue |
Contra income
1 accounts
| 4300 | Sales Returns & Allowances |
Other income
2 accounts
| 4200 | Other Income |
| 7100 | Foreign Exchange Gain |
Expense
11 accounts
| 5000 | Cost of Goods Sold |
| 5050 | Materials / Purchases |
| 6100 | Wages & Salaries |
| 6200 | Rent Expense |
| 6250 | Utilities Expense |
| 6300 | Insurance Expense |
| 6400 | Depreciation Expense |
| 6500 | Office & Admin Expense |
| 6550 | Bank Charges |
| 6600 | Interest Expense |
| 6800 | Inventory Adjustment Expense |
Other expense
2 accounts
| 6700 | Bad Debt Expense |
| 7200 | Foreign Exchange Loss |