LedgerHashQuickBooks · Consulting
CopperField Consulting Ltd
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
100 of 100
| 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 | |
| 1 | 2026-04-22 | Q2-T002 | Director / partner loan advanced | Yusuf Copper | owner_loan | £3,000.00 | 00c393161130a449 | |
| 2 | 2026-04-22 | Q2-T003 | Supplier bill for stock or project materials | Insight Research | supplier_bill_inventory | £778.08 | 71df20ebdc5bf8aa | |
| 2 | 2026-04-22 | Q2-T004 | Supplier bill for operating spend | CloudComms Ltd | supplier_bill_expense | £410.04 | 7df82ebf0b4f0c63 | |
| 3 | 2026-04-22 | Q2-T005 | Counter / bank sale incl VAT | Beacon Retail | cash_sale | £500.98 | 06b95f1d2da8ab1f | |
| 3 | 2026-04-22 | Q2-T006 | Customer invoice issued on credit | North Axis | credit_sale | £738.89 | e30d917f33f84abe | |
| 4 | 2026-04-22 | Q2-T007 | Customer part-payment received | Beacon Retail | customer_receipt | £411.40 | a9c3b68ce2e70c6e | |
| 4 | 2026-04-22 | Q2-T008 | Supplier payment made | CloudComms Ltd | supplier_payment | £402.15 | e636ce2e3acd3e47 | |
| 5 | 2026-04-22 | Q2-T009 | Payroll accrued for staff costs | Payroll | payroll_accrual | £1,800.00 | 2df05b55148dedc4 | |
| 5 | 2026-04-22 | Q2-T010 | Bank charges deducted | Bank | bank_fee | £26.10 | dfde8cde1505874a | |
| 6 | 2026-04-23 | Q2-T011 | Supplier bill for stock or project materials | CloudComms Ltd | purchase_inventory | £775.92 | 23084999a8b2bdb8 | |
| 6 | 2026-04-23 | Q2-T012 | Monthly rent bill posted | Landlord | rent_bill | £888.00 | d9581ddecb7a8ca6 | |
| 7 | 2026-04-23 | Q2-T013 | Counter / bank sale incl VAT | Beacon Retail | cash_sale | £499.13 | 86d618df19f7b3f4 | |
| 7 | 2026-04-23 | Q2-T014 | Customer invoice issued on credit | Sterling Ops | credit_sale | £736.74 | d6d2add7d3061e3c | |
| 8 | 2026-04-23 | Q2-T015 | Supplier payment made | CloudComms Ltd | supplier_payment | £391.65 | cc0044fd879adcd9 | |
| 8 | 2026-04-23 | Q2-T016 | Customer advance / deposit received | Beacon Retail | customer_deposit | £463.80 | 6b39c90e62473c3d | |
| 9 | 2026-04-23 | Q2-T017 | Utilities paid by direct debit | Utility Provider | utility_dd | £128.40 | cb1128629e3993fc | |
| 9 | 2026-04-23 | Q2-T018 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £458.40 | 9d6d2001e6c4ad7d | |
| 10 | 2026-04-23 | Q2-T019 | Monthly insurance amortisation | Insurer | insurance_release | £64.00 | 7decd78affc5b0cd | |
| 10 | 2026-04-23 | Q2-T020 | Transfer from bank to petty cash | Internal | petty_cash_transfer | £130.00 | a78b752997601447 | |
| 11 | 2026-04-24 | Q2-T021 | Fixed asset purchased on credit | Equipment Vendor | fixed_asset_purchase | £1,644.00 | 94c2d3008473a25e | |
| 11 | 2026-04-24 | Q2-T022 | Customer invoice issued on credit | Beacon Retail | credit_sale | £734.60 | 27f1e3840b6bb0dd | |
| 12 | 2026-04-24 | Q2-T023 | Customer part-payment received | Sterling Ops | customer_receipt | £409.20 | b40d44b77c452baf | |
| 12 | 2026-04-24 | Q2-T024 | Supplier credit note received | CloudComms Ltd | supplier_credit_note | £153.60 | 821036457d693f74 | |
| 13 | 2026-04-24 | Q2-T025 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £506.00 | 59f5b66c1151164a | |
| 13 | 2026-04-24 | Q2-T026 | VAT settled and paid to authority | HMRC VAT | vat_payment | £656.00 | 9624ad53356a9cc0 | |
| 14 | 2026-04-24 | Q2-T027 | Stock shrinkage / count write-down | Stock Count | inventory_adjustment | £80.00 | 8b153ad14d2fd6a6 | |
| 14 | 2026-04-24 | Q2-T028 | Allowance raised for doubtful debt | Beacon Retail | bad_debt_allowance | £107.00 | 161af226d798e838 | |
| 15 | 2026-04-24 | Q2-T029 | Owner drawings taken from business | Yusuf Copper | owner_draw | £290.00 | 41621c9bce111dac | |
| 15 | 2026-04-24 | Q2-T030 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £77.00 | 2c008b2177df3279 | |
| 16 | 2026-04-27 | Q2-T031 | Foreign-currency supplier bill (EUR) | CloudComms Ltd | fx_supplier_bill | £901.00 | efbdbb12b2f12f83 | |
| 16 | 2026-04-27 | Q2-T032 | Foreign-currency supplier payment | Insight Research | fx_supplier_payment | £648.15 | f945f47b17b65f79 | |
| 17 | 2026-04-27 | Q2-T033 | Customer credit note issued | North Axis | sales_credit_note | £181.20 | a5f2469329bfb345 | |
| 17 | 2026-04-27 | Q2-T034 | Refund issued to customer | Beacon Retail | customer_refund | £169.00 | 76033deab20a03a2 | |
| 18 | 2026-04-27 | Q2-T035 | Expense accrued at period end | Accrual | accrual_expense | £174.00 | 4530fbda7e04a2d0 | |
| 18 | 2026-04-27 | Q2-T036 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £151.00 | db9d0b1fc1b87399 | |
| 19 | 2026-04-27 | Q2-T037 | Depreciation posted | Fixed Assets | depreciation | £128.00 | 4b193795a4529021 | |
| 19 | 2026-04-27 | Q2-T038 | Loan principal and interest paid | Yusuf Copper | loan_repayment_interest | £297.00 | fedb0b1f206bdab3 | |
| 20 | 2026-04-27 | Q2-T039 | Counter / bank sale incl VAT | Beacon Retail | cash_sale | £661.58 | 7d2223d1bc472571 | |
| 20 | 2026-04-27 | Q2-T040 | Expense charged to business card | Card Merchant | card_expense | £194.40 | 33a1d4ee80902e1c | |
| 21 | 2026-04-28 | Q2-T041 | Customer overpayment temporarily held | Sterling Ops | customer_overpayment | £320.00 | c182de8144c0f2c8 | |
| 21 | 2026-04-28 | Q2-T042 | Apply customer overpayment against open invoice | North Axis | apply_overpayment | £220.00 | 6fe68f895c258f1a | |
| 22 | 2026-04-28 | Q2-T043 | Supplier refund received | Insight Research | supplier_refund | £160.00 | bd65db6b13e208af | |
| 22 | 2026-04-28 | Q2-T044 | Unidentified bank receipt parked in suspense | Unknown | suspense_entry | £250.00 | 02832ef4b6f125ef | |
| 23 | 2026-04-28 | Q2-T045 | Suspense item allocated to customer ledger | North Axis | suspense_clear | £250.00 | 1bc77c32b2c384e3 | |
| 23 | 2026-04-28 | Q2-T046 | Goods returned to supplier | CloudComms Ltd | purchase_return | £154.80 | 82b0a75b7528606d | |
| 24 | 2026-04-28 | Q2-T047 | Inbound freight / landed cost added to stock | Freight Agent | landed_cost_bill | £244.80 | 5ff9a00a1a8d448c | |
| 24 | 2026-04-28 | Q2-T048 | Business credit card payment made | Card Provider | credit_card_payment | £196.00 | a3ceadc4f7396629 | |
| 25 | 2026-04-28 | Q2-T049 | Customer invoice issued on credit | Beacon Retail | credit_sale | £942.76 | f84c3f951672b05e | |
| 25 | 2026-04-28 | Q2-T050 | Miscellaneous income / bank interest received | Bank / Misc | bank_interest | £75.00 | 2781b02125b28273 | |
| 26 | 2026-04-29 | Q2-T051 | Supplier bill for stock or project materials | CloudComms Ltd | inventory_bill_2 | £922.80 | c86f710c1581cea6 | |
| 26 | 2026-04-29 | Q2-T052 | Supplier bill for operating spend | Insight Research | expense_bill_2 | £498.48 | 3d6cc8eaf7c15235 | |
| 27 | 2026-04-29 | Q2-T053 | Counter / bank sale incl VAT | Beacon Retail | cash_sale | £624.66 | 119e30580a33b7ef | |
| 27 | 2026-04-29 | Q2-T054 | Customer invoice issued on credit | North Axis | credit_sale | £882.67 | cafb55fcacff737e | |
| 28 | 2026-04-29 | Q2-T055 | Customer part-payment received | Beacon Retail | customer_receipt | £485.10 | 7aa25c1796714b3f | |
| 28 | 2026-04-29 | Q2-T056 | Supplier payment made | Insight Research | supplier_payment | £472.50 | 794842dc0de18fbd | |
| 29 | 2026-04-29 | Q2-T057 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,250.00 | 0dfbe9e59b04725d | |
| 29 | 2026-04-29 | Q2-T058 | Utilities bill posted | Utility Provider | utilities_bill | £210.00 | 34795e136dcf5a88 | |
| 30 | 2026-04-29 | Q2-T059 | Additional partner capital | Yusuf Copper | capital_injection_extra | £3,250.00 | c624da378d0917ad | |
| 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-T061 | Customer advance / deposit received | Beacon Retail | customer_deposit | £499.80 | cf4090a2fe3b3199 | |
| 31 | 2026-04-30 | Q2-T062 | Recognition of deferred revenue | Sterling Ops | deferred_revenue_release | £360.00 | 0c74505e588ad265 | |
| 32 | 2026-04-30 | Q2-T063 | Fixed asset purchased and paid immediately | Equipment Vendor | fixed_asset_purchase_2 | £1,356.00 | ceee6788b25c2b26 | |
| 32 | 2026-04-30 | Q2-T064 | Depreciation posted | Fixed Assets | depreciation | £143.00 | e85f521988d94334 | |
| 33 | 2026-04-30 | Q2-T065 | Bank charges deducted | Bank | bank_fee | £31.80 | e84705783968f22b | |
| 33 | 2026-04-30 | Q2-T066 | Interest accrued on owner loan | Yusuf Copper | loan_interest_accrual | £40.00 | 841cd14765ad513f | |
| 34 | 2026-04-30 | Q2-T067 | Loan principal repaid | Yusuf Copper | loan_payment_principal | £234.00 | f54cc29a54c30aea | |
| 34 | 2026-04-30 | Q2-T068 | Customer invoice issued on credit | Sterling Ops | service_or_sale | £996.41 | 783667aedb09b85b | |
| 35 | 2026-04-30 | Q2-T069 | Counter / bank sale incl VAT | Beacon Retail | cash_sale | £755.72 | 74463164ee569333 | |
| 35 | 2026-04-30 | Q2-T070 | Supplier payment made | CloudComms Ltd | supplier_payment | £528.15 | a292bb9c976f7290 | |
| 36 | 2026-05-01 | Q2-T071 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £596.00 | 76dd22b6391b4951 | |
| 36 | 2026-05-01 | Q2-T072 | Performance bonus accrued | Payroll | bonus_accrual | £560.00 | 799adcd2011b2a48 | |
| 37 | 2026-05-01 | Q2-T073 | Bonus paid to staff | Payroll | bonus_payment | £560.00 | 5ccbb32349e6ae74 | |
| 37 | 2026-05-01 | Q2-T074 | Specific customer balance written off | Sterling Ops | bad_debt_writeoff | £123.00 | 4b22a60fb1561daf | |
| 38 | 2026-05-01 | Q2-T075 | Supplier credit note received | CloudComms Ltd | supplier_credit_note | £207.60 | 75f28405a605f87d | |
| 38 | 2026-05-01 | Q2-T076 | Customer credit note issued | Beacon Retail | customer_credit_note | £214.80 | 665554d7c6826fae | |
| 39 | 2026-05-01 | Q2-T077 | Transfer from bank to petty cash | Internal | bank_transfer | £190.00 | be1e67a85b112f47 | |
| 39 | 2026-05-01 | Q2-T078 | Director/staff expense claim accrued | Yusuf Copper | expense_claim | £126.00 | e287ec7e53009cc4 | |
| 40 | 2026-05-01 | Q2-T079 | Expense claim reimbursed | Yusuf Copper | expense_claim_reimbursement | £126.00 | 94afc88c2c876d6d | |
| 40 | 2026-05-01 | Q2-T080 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £102.00 | 450905e625ad268a | |
| 41 | 2026-05-04 | Q2-T081 | Foreign-currency export invoice (USD) | North Axis | fx_sale_invoice | £1,105.00 | a5275635ccdba70c | |
| 41 | 2026-05-04 | Q2-T082 | Foreign-currency customer receipt | Beacon Retail | fx_customer_receipt | £922.20 | 9f7c71bdb2bdb9b4 | |
| 42 | 2026-05-04 | Q2-T083 | Positive stock-count adjustment | Stock Count | inventory_adjustment_up | £97.00 | 0a27d8690bb388b8 | |
| 42 | 2026-05-04 | Q2-T084 | Expense accrued at period end | Accrual | accrual_expense | £214.00 | 3cfeaec6935d37cb | |
| 43 | 2026-05-04 | Q2-T085 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £186.00 | df431a77cfa1a115 | |
| 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-T087 | Supplier payment made | Insight Research | supplier_payment | £535.50 | 12b92ffcbe285ff1 | |
| 44 | 2026-05-04 | Q2-T088 | Customer invoice issued on credit | Beacon Retail | credit_sale | £1,069.37 | 6491866c64c2bd61 | |
| 45 | 2026-05-04 | Q2-T089 | Customer part-payment received | Sterling Ops | customer_receipt | £580.80 | 9057a1aaeee069cd | |
| 45 | 2026-05-04 | Q2-T090 | Utilities paid by direct debit | Utility Provider | utility_dd | £182.40 | a9d2c160d71c1bce | |
| 46 | 2026-05-05 | Q2-T091 | Disposed of fully identified asset | Fixed Assets | asset_disposal | £1,348.20 | 155292195b9a8b86 | |
| 46 | 2026-05-05 | Q2-T092 | VAT settled and paid to authority | HMRC VAT | vat_payment | £782.00 | 7bed9eae3dbea2ca | |
| 47 | 2026-05-05 | Q2-T093 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £669.60 | 976320a12928551c | |
| 47 | 2026-05-05 | Q2-T094 | Monthly insurance amortisation | Insurer | insurance_release | £96.00 | c74311b688bf49de | |
| 48 | 2026-05-05 | Q2-T095 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,610.00 | bc4d2ecf8e731175 | |
| 48 | 2026-05-05 | Q2-T096 | Net wages paid from bank | Payroll | payroll_payment_net | £1,795.00 | 078a048f849a5af9 | |
| 49 | 2026-05-05 | Q2-T097 | Counter / bank sale incl VAT | Beacon Retail | cash_sale | £816.64 | c19bec2f99536552 | |
| 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-T099 | Bank charges deducted | Bank | bank_fee | £40.50 | 99e24d03672578f4 | |
| 50 | 2026-05-05 | Q2-T100 | Customer credit note issued | Beacon Retail | sales_credit_note | £231.60 | 4eaee4b5aac2abb8 |