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
Profit & Loss
22 Apr 2026 → 05 May 2026
Revenue
- 4000Product Sales£3,941.30
- Less: Returns / Discounts-£372.00
Subtotal£3,569.30
Other Income
- 4200Other Income£254.00
Subtotal£254.00
Operating Expenses
- 5000Cost of Goods Sold£2,042.63
- 5050Materials / Purchases£781.30
- 6100Wages & Salaries£560.00
- 6200Rent Expense£740.00
- 6250Utilities Expense£541.00
- 6300Insurance Expense£96.00
- 6400Depreciation Expense£143.00
- 6500Office & Admin Expense£351.00
- 6550Bank Charges£26.10
- 6600Interest Expense£84.00
Subtotal£5,365.03
Other Expenses
- 6700Bad Debt Expense£107.00
Subtotal£107.00
Net profit for the period-£1,648.73
All figures in GBP. Reports are derived directly from posted journal entries — nothing is hand-entered.