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
50 of 50
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | Q1-T002 | Director / partner loan advanced | Noah Blue | owner_loan | £3,000.00 | 1dc732e68910e8d2 | |
| 2 | 2026-04-22 | Q1-T004 | Supplier bill for operating spend | Kitchen Source UK | supplier_bill_expense | £424.56 | 72e14bbaf87d997f | |
| 3 | 2026-04-22 | Q1-T006 | Customer invoice issued on credit | Luna Interiors | credit_sale | £927.36 | 428858a1baf5afac | |
| 4 | 2026-04-22 | Q1-T008 | Supplier payment made | Kitchen Source UK | supplier_payment | £413.70 | 0e12a1c2b2970f6c | |
| 5 | 2026-04-22 | Q1-T010 | Bank charges deducted | Bank | bank_fee | £26.10 | 6778dcdc66ac25da | |
| 6 | 2026-04-23 | Q1-T012 | Monthly rent bill posted | Landlord | rent_bill | £888.00 | d65587fa69a74204 | |
| 7 | 2026-04-23 | Q1-T014 | Customer invoice issued on credit | Seaside Inn | credit_sale | £924.75 | aa0b0fa790760891 | |
| 8 | 2026-04-23 | Q1-T016 | Customer advance / deposit received | Walk-in Card Sales | customer_deposit | £473.70 | f88707ffdfd2d388 | |
| 9 | 2026-04-23 | Q1-T018 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £458.40 | 38ab8a30aca1cbe4 | |
| 10 | 2026-04-23 | Q1-T020 | Transfer from bank to petty cash | Internal | petty_cash_transfer | £130.00 | e4f27a4bef01629e | |
| 11 | 2026-04-24 | Q1-T022 | Customer invoice issued on credit | Walk-in Card Sales | credit_sale | £922.14 | 51907b478ec68541 | |
| 12 | 2026-04-24 | Q1-T024 | Supplier credit note received | Kitchen Source UK | supplier_credit_note | £153.60 | 5adb55016006d5db | |
| 13 | 2026-04-24 | Q1-T026 | VAT settled and paid to authority | HMRC VAT | vat_payment | £656.00 | cd385a96ef2b6ab1 | |
| 14 | 2026-04-24 | Q1-T028 | Allowance raised for doubtful debt | Walk-in Card Sales | bad_debt_allowance | £107.00 | bcac5afc450ec573 | |
| 15 | 2026-04-24 | Q1-T030 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £77.00 | eec4fe9387292662 | |
| 16 | 2026-04-27 | Q1-T032 | Domestic supplier payment (FX fallback) | Harbor Imports | fx_supplier_payment | £316.00 | 3b3a019e5fbb7d1c | |
| 17 | 2026-04-27 | Q1-T034 | Refund issued to customer | Walk-in Card Sales | customer_refund | £169.00 | b3aaf9466055a0eb | |
| 18 | 2026-04-27 | Q1-T036 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £151.00 | 518955239fbea854 | |
| 19 | 2026-04-27 | Q1-T038 | Loan principal and interest paid | Noah Blue | loan_repayment_interest | £297.00 | 835c3e6c99495802 | |
| 20 | 2026-04-27 | Q1-T040 | Expense charged to business card | Card Merchant | card_expense | £194.40 | c0f3e7b64c30fb80 | |
| 21 | 2026-04-28 | Q1-T042 | Apply customer overpayment against open invoice | Luna Interiors | apply_overpayment | £220.00 | a24060501c1810e5 | |
| 22 | 2026-04-28 | Q1-T044 | Unidentified bank receipt parked in suspense | Unknown | suspense_entry | £250.00 | d99cdbf52c50b680 | |
| 23 | 2026-04-28 | Q1-T046 | Goods returned to supplier | Kitchen Source UK | purchase_return | £154.80 | cd0139956ad43281 | |
| 24 | 2026-04-28 | Q1-T048 | Business credit card payment made | Card Provider | credit_card_payment | £196.00 | 7fbdd237288fef5b | |
| 25 | 2026-04-28 | Q1-T050 | Miscellaneous income / bank interest received | Bank / Misc | bank_interest | £75.00 | 66a6ec4fe8dd71a1 | |
| 26 | 2026-04-29 | Q1-T052 | Supplier bill for operating spend | Harbor Imports | expense_bill_2 | £513.00 | 6adbde217b68f3ce | |
| 27 | 2026-04-29 | Q1-T054 | Customer invoice issued on credit | Luna Interiors | credit_sale | £1,102.23 | 372ff5df3fb9dbc7 | |
| 28 | 2026-04-29 | Q1-T056 | Supplier payment made | Harbor Imports | supplier_payment | £484.05 | d1c67d97ec213818 | |
| 29 | 2026-04-29 | Q1-T058 | Utilities bill posted | Utility Provider | utilities_bill | £210.00 | bab089e90dce10ce | |
| 30 | 2026-04-29 | Q1-T060 | Petty cash spent on minor supplies | Local Supplier | petty_cash_expense | £63.00 | 1fec2fa002799e08 | |
| 31 | 2026-04-30 | Q1-T062 | Recognition of deferred revenue | Seaside Inn | deferred_revenue_release | £360.00 | 29e2b2d3333991da | |
| 32 | 2026-04-30 | Q1-T064 | Depreciation posted | Fixed Assets | depreciation | £143.00 | 5fbcba1a5211f7b2 | |
| 33 | 2026-04-30 | Q1-T066 | Interest accrued on owner loan | Noah Blue | loan_interest_accrual | £40.00 | eff5d562c6024dc5 | |
| 34 | 2026-04-30 | Q1-T068 | Customer invoice issued on credit | Seaside Inn | service_or_sale | £1,240.56 | 191bd76ab59987d5 | |
| 35 | 2026-04-30 | Q1-T070 | Supplier payment made | Kitchen Source UK | supplier_payment | £539.70 | f8245708b196bd12 | |
| 36 | 2026-05-01 | Q1-T072 | Performance bonus accrued | Payroll | bonus_accrual | £560.00 | e41b9edd5bc0c5ed | |
| 37 | 2026-05-01 | Q1-T074 | Specific customer balance written off | Seaside Inn | bad_debt_writeoff | £123.00 | 2ac266ad5434b0c9 | |
| 38 | 2026-05-01 | Q1-T076 | Customer credit note issued | Walk-in Card Sales | customer_credit_note | £214.80 | 5f9cd330ba784067 | |
| 39 | 2026-05-01 | Q1-T078 | Director/staff expense claim accrued | Noah Blue | expense_claim | £126.00 | f57659cc2610eb0a | |
| 40 | 2026-05-01 | Q1-T080 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £102.00 | 3aa9dfa63b42d841 | |
| 41 | 2026-05-04 | Q1-T082 | Domestic customer receipt (FX fallback) | Walk-in Card Sales | fx_customer_receipt | £368.00 | 8f12e86def3e4816 | |
| 42 | 2026-05-04 | Q1-T084 | Expense accrued at period end | Accrual | accrual_expense | £214.00 | 7d1a20c0eacd98c4 | |
| 43 | 2026-05-04 | Q1-T086 | Supplier bill for stock or project materials | Kitchen Source UK | purchase_inventory | £1,153.92 | 7209634f1a2cf60e | |
| 44 | 2026-05-04 | Q1-T088 | Customer invoice issued on credit | Walk-in Card Sales | credit_sale | £1,329.30 | 4ca6600489e3e80c | |
| 45 | 2026-05-04 | Q1-T090 | Utilities paid by direct debit | Utility Provider | utility_dd | £182.40 | ab0bb1c900b03695 | |
| 46 | 2026-05-05 | Q1-T092 | VAT settled and paid to authority | HMRC VAT | vat_payment | £782.00 | 7272b486cf41041e | |
| 47 | 2026-05-05 | Q1-T094 | Monthly insurance amortisation | Insurer | insurance_release | £96.00 | 12c606ec0777dc6f | |
| 48 | 2026-05-05 | Q1-T096 | Net wages paid from bank | Payroll | payroll_payment_net | £1,795.00 | 096c1696bf3084ae | |
| 49 | 2026-05-05 | Q1-T098 | Supplier bill for stock or project materials | Harbor Imports | purchase_inventory | £1,229.52 | 7886850fbc724f1c | |
| 50 | 2026-05-05 | Q1-T100 | Customer credit note issued | Walk-in Card Sales | sales_credit_note | £337.75 | 231f2c31fc5ca0ff |