LedgerHashQuickBooks · Wholesale
Atlas Wholesale Foods Ltd· Branch 1/5
Period 22 Apr 2026 → 05 May 2026 · Base currency GBP · Q3 · 5-branch ledger
Partners
Atlas Ventures, Hadi Foods
Customers
Metro Grocers, Campus Kitchen, Oak Market
Suppliers
FreshRoute Farms, Iberia Foods SA
20 of 20
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | Q3-T001 | Owner capital introduced | Atlas Ventures | capital_injection | £5,000.00 | 0153e81e5b6fc7a4 | |
| 2 | 2026-04-22 | Q3-T006 | Customer invoice issued on credit | Oak Market | credit_sale | £929.97 | 2b75ad2591f4b335 | |
| 3 | 2026-04-23 | Q3-T011 | Supplier bill for stock or project materials | Iberia Foods SA | purchase_inventory | £801.84 | e423883371544990 | |
| 4 | 2026-04-23 | Q3-T016 | Customer advance / deposit received | Metro Grocers | customer_deposit | £474.60 | 66841b7c3caf7947 | |
| 5 | 2026-04-24 | Q3-T021 | Fixed asset purchased on credit | Equipment Vendor | fixed_asset_purchase | £1,644.00 | 5debde76423b8b92 | |
| 6 | 2026-04-24 | Q3-T026 | VAT settled and paid to authority | HMRC VAT | vat_payment | £656.00 | c2c8598b61c9e7de | |
| 7 | 2026-04-27 | Q3-T031 | Foreign-currency supplier bill (EUR) | Iberia Foods SA | fx_supplier_bill | £901.00 | 772c9a0753e35cf5 | |
| 8 | 2026-04-27 | Q3-T036 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £151.00 | b8d991cc9f991765 | |
| 9 | 2026-04-28 | Q3-T041 | Customer overpayment temporarily held | Campus Kitchen | customer_overpayment | £320.00 | 3be6ead673cca1e9 | |
| 10 | 2026-04-28 | Q3-T046 | Goods returned to supplier | Iberia Foods SA | purchase_return | £154.80 | f7eabe3afc1a5f6b | |
| 11 | 2026-04-29 | Q3-T051 | Supplier bill for stock or project materials | Iberia Foods SA | inventory_bill_2 | £948.72 | 0db68f587178dbc3 | |
| 12 | 2026-04-29 | Q3-T056 | Supplier payment made | FreshRoute Farms | supplier_payment | £485.10 | fb06cdf56556d3a0 | |
| 13 | 2026-04-30 | Q3-T061 | Customer advance / deposit received | Metro Grocers | customer_deposit | £510.60 | 8acdaf336445b03c | |
| 14 | 2026-04-30 | Q3-T066 | Interest accrued on owner loan | Atlas Ventures | loan_interest_accrual | £40.00 | 7b28af3855a415f6 | |
| 15 | 2026-05-01 | Q3-T071 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £596.00 | 28279d1007d089b7 | |
| 16 | 2026-05-01 | Q3-T076 | Customer credit note issued | Metro Grocers | customer_credit_note | £214.80 | c216e681aed47642 | |
| 17 | 2026-05-04 | Q3-T081 | Foreign-currency export invoice (USD) | Oak Market | fx_sale_invoice | £1,105.00 | f854afa091785c01 | |
| 18 | 2026-05-04 | Q3-T086 | Supplier bill for stock or project materials | Iberia Foods SA | purchase_inventory | £1,156.08 | 0ccdaad0d512cdc0 | |
| 19 | 2026-05-05 | Q3-T091 | Disposed of fully identified asset | Fixed Assets | asset_disposal | £1,348.20 | 5319599b6a5730d2 | |
| 20 | 2026-05-05 | Q3-T096 | Net wages paid from bank | Payroll | payroll_payment_net | £1,795.00 | 6323e2036cc333e6 |