QuickBooks · Wholesale
Atlas Wholesale Foods Ltd· Branch 2/5
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
Total assets
£1,426.95
Total liabilities
£4,900.66
Total equity
-£3,473.71
Cash balance
£3,005.99
Total revenue
£1,485.65
Total expenses
£4,959.36
Net profit
-£3,473.71
A/R · A/P
-£1,394.87
AR -£929.1 · AP £465.77
Ledger integrity
Every entry on this ledger is hash-linked with SHA-256 to the entry before it. Break a single value and verification fails at the exact row.
- Posted entries
- 20
- Journal lines
- 55
- Live accounts
- 23 / 40
- Dataset
- complex_v3
Latest postings
- Counter / bank sale incl VATQ3-T097 · 2026-05-05 · seq 20£1.05kbf5030b9a8e16f69
- VAT settled and paid to authorityQ3-T092 · 2026-05-05 · seq 19£78296ef9e30d074e172
- Supplier payment madeQ3-T087 · 2026-05-04 · seq 18£548.1b150888885c5ea3b
- Foreign-currency customer receiptQ3-T082 · 2026-05-04 · seq 17£922.287d43e9dbd331f54
- Transfer from bank to petty cashQ3-T077 · 2026-05-01 · seq 16£190f897c3a7bd1606c8