LedgerHashQuickBooks · Retail
BlueHarbor Homewares Ltd
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£7,871.45
- Less: Returns / Discounts-£523.00
Subtotal£7,348.45
Other Income
- 4200Other Income£439.20
Subtotal£439.20
Operating Expenses
- 5000Cost of Goods Sold£4,237.91
- 5050Materials / Purchases£781.30
- 6100Wages & Salaries£7,220.00
- 6200Rent Expense£740.00
- 6250Utilities Expense£648.00
- 6300Insurance Expense£160.00
- 6400Depreciation Expense£271.00
- 6500Office & Admin Expense£525.00
- 6550Bank Charges£98.40
- 6600Interest Expense£84.00
- 6800Inventory Adjustment Expense£80.00
Subtotal£14,845.61
Other Expenses
- 6700Bad Debt Expense£107.00
Subtotal£107.00
Net profit for the period-£7,164.96
All figures in GBP. Reports are derived directly from posted journal entries — nothing is hand-entered.