LedgerHashQuickBooks · Consulting
CopperField Consulting Ltd· Branch 1/2
Period 22 Apr 2026 → 05 May 2026 · Base currency GBP · Q2 · 2-branch ledger
Partners
Yusuf Copper
Customers
Beacon Retail, Sterling Ops, North Axis
Suppliers
Insight Research, CloudComms Ltd
50 of 50
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | Q2-T001 | Owner capital introduced | Yusuf Copper | capital_injection | £5,000.00 | 4616bb608fb9f2da | |
| 2 | 2026-04-22 | Q2-T003 | Supplier bill for stock or project materials | Insight Research | supplier_bill_inventory | £778.08 | 71df20ebdc5bf8aa | |
| 3 | 2026-04-22 | Q2-T005 | Counter / bank sale incl VAT | Beacon Retail | cash_sale | £500.98 | 06b95f1d2da8ab1f | |
| 4 | 2026-04-22 | Q2-T007 | Customer part-payment received | Beacon Retail | customer_receipt | £411.40 | a9c3b68ce2e70c6e | |
| 5 | 2026-04-22 | Q2-T009 | Payroll accrued for staff costs | Payroll | payroll_accrual | £1,800.00 | 2df05b55148dedc4 | |
| 6 | 2026-04-23 | Q2-T011 | Supplier bill for stock or project materials | CloudComms Ltd | purchase_inventory | £775.92 | 23084999a8b2bdb8 | |
| 7 | 2026-04-23 | Q2-T013 | Counter / bank sale incl VAT | Beacon Retail | cash_sale | £499.13 | 86d618df19f7b3f4 | |
| 8 | 2026-04-23 | Q2-T015 | Supplier payment made | CloudComms Ltd | supplier_payment | £391.65 | cc0044fd879adcd9 | |
| 9 | 2026-04-23 | Q2-T017 | Utilities paid by direct debit | Utility Provider | utility_dd | £128.40 | cb1128629e3993fc | |
| 10 | 2026-04-23 | Q2-T019 | Monthly insurance amortisation | Insurer | insurance_release | £64.00 | 7decd78affc5b0cd | |
| 11 | 2026-04-24 | Q2-T021 | Fixed asset purchased on credit | Equipment Vendor | fixed_asset_purchase | £1,644.00 | 94c2d3008473a25e | |
| 12 | 2026-04-24 | Q2-T023 | Customer part-payment received | Sterling Ops | customer_receipt | £409.20 | b40d44b77c452baf | |
| 13 | 2026-04-24 | Q2-T025 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £506.00 | 59f5b66c1151164a | |
| 14 | 2026-04-24 | Q2-T027 | Stock shrinkage / count write-down | Stock Count | inventory_adjustment | £80.00 | 8b153ad14d2fd6a6 | |
| 15 | 2026-04-24 | Q2-T029 | Owner drawings taken from business | Yusuf Copper | owner_draw | £290.00 | 41621c9bce111dac | |
| 16 | 2026-04-27 | Q2-T031 | Foreign-currency supplier bill (EUR) | CloudComms Ltd | fx_supplier_bill | £901.00 | efbdbb12b2f12f83 | |
| 17 | 2026-04-27 | Q2-T033 | Customer credit note issued | North Axis | sales_credit_note | £181.20 | a5f2469329bfb345 | |
| 18 | 2026-04-27 | Q2-T035 | Expense accrued at period end | Accrual | accrual_expense | £174.00 | 4530fbda7e04a2d0 | |
| 19 | 2026-04-27 | Q2-T037 | Depreciation posted | Fixed Assets | depreciation | £128.00 | 4b193795a4529021 | |
| 20 | 2026-04-27 | Q2-T039 | Counter / bank sale incl VAT | Beacon Retail | cash_sale | £661.58 | 7d2223d1bc472571 | |
| 21 | 2026-04-28 | Q2-T041 | Customer overpayment temporarily held | Sterling Ops | customer_overpayment | £320.00 | c182de8144c0f2c8 | |
| 22 | 2026-04-28 | Q2-T043 | Supplier refund received | Insight Research | supplier_refund | £160.00 | bd65db6b13e208af | |
| 23 | 2026-04-28 | Q2-T045 | Suspense item allocated to customer ledger | North Axis | suspense_clear | £250.00 | 1bc77c32b2c384e3 | |
| 24 | 2026-04-28 | Q2-T047 | Inbound freight / landed cost added to stock | Freight Agent | landed_cost_bill | £244.80 | 5ff9a00a1a8d448c | |
| 25 | 2026-04-28 | Q2-T049 | Customer invoice issued on credit | Beacon Retail | credit_sale | £942.76 | f84c3f951672b05e | |
| 26 | 2026-04-29 | Q2-T051 | Supplier bill for stock or project materials | CloudComms Ltd | inventory_bill_2 | £922.80 | c86f710c1581cea6 | |
| 27 | 2026-04-29 | Q2-T053 | Counter / bank sale incl VAT | Beacon Retail | cash_sale | £624.66 | 119e30580a33b7ef | |
| 28 | 2026-04-29 | Q2-T055 | Customer part-payment received | Beacon Retail | customer_receipt | £485.10 | 7aa25c1796714b3f | |
| 29 | 2026-04-29 | Q2-T057 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,250.00 | 0dfbe9e59b04725d | |
| 30 | 2026-04-29 | Q2-T059 | Additional partner capital | Yusuf Copper | capital_injection_extra | £3,250.00 | c624da378d0917ad | |
| 31 | 2026-04-30 | Q2-T061 | Customer advance / deposit received | Beacon Retail | customer_deposit | £499.80 | cf4090a2fe3b3199 | |
| 32 | 2026-04-30 | Q2-T063 | Fixed asset purchased and paid immediately | Equipment Vendor | fixed_asset_purchase_2 | £1,356.00 | ceee6788b25c2b26 | |
| 33 | 2026-04-30 | Q2-T065 | Bank charges deducted | Bank | bank_fee | £31.80 | e84705783968f22b | |
| 34 | 2026-04-30 | Q2-T067 | Loan principal repaid | Yusuf Copper | loan_payment_principal | £234.00 | f54cc29a54c30aea | |
| 35 | 2026-04-30 | Q2-T069 | Counter / bank sale incl VAT | Beacon Retail | cash_sale | £755.72 | 74463164ee569333 | |
| 36 | 2026-05-01 | Q2-T071 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £596.00 | 76dd22b6391b4951 | |
| 37 | 2026-05-01 | Q2-T073 | Bonus paid to staff | Payroll | bonus_payment | £560.00 | 5ccbb32349e6ae74 | |
| 38 | 2026-05-01 | Q2-T075 | Supplier credit note received | CloudComms Ltd | supplier_credit_note | £207.60 | 75f28405a605f87d | |
| 39 | 2026-05-01 | Q2-T077 | Transfer from bank to petty cash | Internal | bank_transfer | £190.00 | be1e67a85b112f47 | |
| 40 | 2026-05-01 | Q2-T079 | Expense claim reimbursed | Yusuf Copper | expense_claim_reimbursement | £126.00 | 94afc88c2c876d6d | |
| 41 | 2026-05-04 | Q2-T081 | Foreign-currency export invoice (USD) | North Axis | fx_sale_invoice | £1,105.00 | a5275635ccdba70c | |
| 42 | 2026-05-04 | Q2-T083 | Positive stock-count adjustment | Stock Count | inventory_adjustment_up | £97.00 | 0a27d8690bb388b8 | |
| 43 | 2026-05-04 | Q2-T085 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £186.00 | df431a77cfa1a115 | |
| 44 | 2026-05-04 | Q2-T087 | Supplier payment made | Insight Research | supplier_payment | £535.50 | 12b92ffcbe285ff1 | |
| 45 | 2026-05-04 | Q2-T089 | Customer part-payment received | Sterling Ops | customer_receipt | £580.80 | 9057a1aaeee069cd | |
| 46 | 2026-05-05 | Q2-T091 | Disposed of fully identified asset | Fixed Assets | asset_disposal | £1,348.20 | 155292195b9a8b86 | |
| 47 | 2026-05-05 | Q2-T093 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £669.60 | 976320a12928551c | |
| 48 | 2026-05-05 | Q2-T095 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,610.00 | bc4d2ecf8e731175 | |
| 49 | 2026-05-05 | Q2-T097 | Counter / bank sale incl VAT | Beacon Retail | cash_sale | £816.64 | c19bec2f99536552 | |
| 50 | 2026-05-05 | Q2-T099 | Bank charges deducted | Bank | bank_fee | £40.50 | 99e24d03672578f4 |