LedgerHashQuickBooks · Consulting
CopperField Consulting Ltd· Branch 2/2
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-T002 | Director / partner loan advanced | Yusuf Copper | owner_loan | £3,000.00 | 00c393161130a449 | |
| 2 | 2026-04-22 | Q2-T004 | Supplier bill for operating spend | CloudComms Ltd | supplier_bill_expense | £410.04 | 7df82ebf0b4f0c63 | |
| 3 | 2026-04-22 | Q2-T006 | Customer invoice issued on credit | North Axis | credit_sale | £738.89 | e30d917f33f84abe | |
| 4 | 2026-04-22 | Q2-T008 | Supplier payment made | CloudComms Ltd | supplier_payment | £402.15 | e636ce2e3acd3e47 | |
| 5 | 2026-04-22 | Q2-T010 | Bank charges deducted | Bank | bank_fee | £26.10 | dfde8cde1505874a | |
| 6 | 2026-04-23 | Q2-T012 | Monthly rent bill posted | Landlord | rent_bill | £888.00 | d9581ddecb7a8ca6 | |
| 7 | 2026-04-23 | Q2-T014 | Customer invoice issued on credit | Sterling Ops | credit_sale | £736.74 | d6d2add7d3061e3c | |
| 8 | 2026-04-23 | Q2-T016 | Customer advance / deposit received | Beacon Retail | customer_deposit | £463.80 | 6b39c90e62473c3d | |
| 9 | 2026-04-23 | Q2-T018 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £458.40 | 9d6d2001e6c4ad7d | |
| 10 | 2026-04-23 | Q2-T020 | Transfer from bank to petty cash | Internal | petty_cash_transfer | £130.00 | a78b752997601447 | |
| 11 | 2026-04-24 | Q2-T022 | Customer invoice issued on credit | Beacon Retail | credit_sale | £734.60 | 27f1e3840b6bb0dd | |
| 12 | 2026-04-24 | Q2-T024 | Supplier credit note received | CloudComms Ltd | supplier_credit_note | £153.60 | 821036457d693f74 | |
| 13 | 2026-04-24 | Q2-T026 | VAT settled and paid to authority | HMRC VAT | vat_payment | £656.00 | 9624ad53356a9cc0 | |
| 14 | 2026-04-24 | Q2-T028 | Allowance raised for doubtful debt | Beacon Retail | bad_debt_allowance | £107.00 | 161af226d798e838 | |
| 15 | 2026-04-24 | Q2-T030 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £77.00 | 2c008b2177df3279 | |
| 16 | 2026-04-27 | Q2-T032 | Foreign-currency supplier payment | Insight Research | fx_supplier_payment | £648.15 | f945f47b17b65f79 | |
| 17 | 2026-04-27 | Q2-T034 | Refund issued to customer | Beacon Retail | customer_refund | £169.00 | 76033deab20a03a2 | |
| 18 | 2026-04-27 | Q2-T036 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £151.00 | db9d0b1fc1b87399 | |
| 19 | 2026-04-27 | Q2-T038 | Loan principal and interest paid | Yusuf Copper | loan_repayment_interest | £297.00 | fedb0b1f206bdab3 | |
| 20 | 2026-04-27 | Q2-T040 | Expense charged to business card | Card Merchant | card_expense | £194.40 | 33a1d4ee80902e1c | |
| 21 | 2026-04-28 | Q2-T042 | Apply customer overpayment against open invoice | North Axis | apply_overpayment | £220.00 | 6fe68f895c258f1a | |
| 22 | 2026-04-28 | Q2-T044 | Unidentified bank receipt parked in suspense | Unknown | suspense_entry | £250.00 | 02832ef4b6f125ef | |
| 23 | 2026-04-28 | Q2-T046 | Goods returned to supplier | CloudComms Ltd | purchase_return | £154.80 | 82b0a75b7528606d | |
| 24 | 2026-04-28 | Q2-T048 | Business credit card payment made | Card Provider | credit_card_payment | £196.00 | a3ceadc4f7396629 | |
| 25 | 2026-04-28 | Q2-T050 | Miscellaneous income / bank interest received | Bank / Misc | bank_interest | £75.00 | 2781b02125b28273 | |
| 26 | 2026-04-29 | Q2-T052 | Supplier bill for operating spend | Insight Research | expense_bill_2 | £498.48 | 3d6cc8eaf7c15235 | |
| 27 | 2026-04-29 | Q2-T054 | Customer invoice issued on credit | North Axis | credit_sale | £882.67 | cafb55fcacff737e | |
| 28 | 2026-04-29 | Q2-T056 | Supplier payment made | Insight Research | supplier_payment | £472.50 | 794842dc0de18fbd | |
| 29 | 2026-04-29 | Q2-T058 | Utilities bill posted | Utility Provider | utilities_bill | £210.00 | 34795e136dcf5a88 | |
| 30 | 2026-04-29 | Q2-T060 | Petty cash spent on minor supplies | Local Supplier | petty_cash_expense | £63.00 | 68d15d93b8fa0b80 | |
| 31 | 2026-04-30 | Q2-T062 | Recognition of deferred revenue | Sterling Ops | deferred_revenue_release | £360.00 | 0c74505e588ad265 | |
| 32 | 2026-04-30 | Q2-T064 | Depreciation posted | Fixed Assets | depreciation | £143.00 | e85f521988d94334 | |
| 33 | 2026-04-30 | Q2-T066 | Interest accrued on owner loan | Yusuf Copper | loan_interest_accrual | £40.00 | 841cd14765ad513f | |
| 34 | 2026-04-30 | Q2-T068 | Customer invoice issued on credit | Sterling Ops | service_or_sale | £996.41 | 783667aedb09b85b | |
| 35 | 2026-04-30 | Q2-T070 | Supplier payment made | CloudComms Ltd | supplier_payment | £528.15 | a292bb9c976f7290 | |
| 36 | 2026-05-01 | Q2-T072 | Performance bonus accrued | Payroll | bonus_accrual | £560.00 | 799adcd2011b2a48 | |
| 37 | 2026-05-01 | Q2-T074 | Specific customer balance written off | Sterling Ops | bad_debt_writeoff | £123.00 | 4b22a60fb1561daf | |
| 38 | 2026-05-01 | Q2-T076 | Customer credit note issued | Beacon Retail | customer_credit_note | £214.80 | 665554d7c6826fae | |
| 39 | 2026-05-01 | Q2-T078 | Director/staff expense claim accrued | Yusuf Copper | expense_claim | £126.00 | e287ec7e53009cc4 | |
| 40 | 2026-05-01 | Q2-T080 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £102.00 | 450905e625ad268a | |
| 41 | 2026-05-04 | Q2-T082 | Foreign-currency customer receipt | Beacon Retail | fx_customer_receipt | £922.20 | 9f7c71bdb2bdb9b4 | |
| 42 | 2026-05-04 | Q2-T084 | Expense accrued at period end | Accrual | accrual_expense | £214.00 | 3cfeaec6935d37cb | |
| 43 | 2026-05-04 | Q2-T086 | Supplier bill for stock or project materials | CloudComms Ltd | purchase_inventory | £1,130.16 | e2017e0256b4151c | |
| 44 | 2026-05-04 | Q2-T088 | Customer invoice issued on credit | Beacon Retail | credit_sale | £1,069.37 | 6491866c64c2bd61 | |
| 45 | 2026-05-04 | Q2-T090 | Utilities paid by direct debit | Utility Provider | utility_dd | £182.40 | a9d2c160d71c1bce | |
| 46 | 2026-05-05 | Q2-T092 | VAT settled and paid to authority | HMRC VAT | vat_payment | £782.00 | 7bed9eae3dbea2ca | |
| 47 | 2026-05-05 | Q2-T094 | Monthly insurance amortisation | Insurer | insurance_release | £96.00 | c74311b688bf49de | |
| 48 | 2026-05-05 | Q2-T096 | Net wages paid from bank | Payroll | payroll_payment_net | £1,795.00 | 078a048f849a5af9 | |
| 49 | 2026-05-05 | Q2-T098 | Supplier bill for stock or project materials | Insight Research | purchase_inventory | £1,205.76 | 68ca650e9a937b50 | |
| 50 | 2026-05-05 | Q2-T100 | Customer credit note issued | Beacon Retail | sales_credit_note | £231.60 | 4eaee4b5aac2abb8 |