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QuickBooks · Wholesale

Atlas Wholesale Foods Ltd· Branch 2/5

Period 22 Apr 202605 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 VAT
    Q3-T097 · 2026-05-05 · seq 20
    £1.05k
    bf5030b9a8e16f69
  • VAT settled and paid to authority
    Q3-T092 · 2026-05-05 · seq 19
    £782
    96ef9e30d074e172
  • Supplier payment made
    Q3-T087 · 2026-05-04 · seq 18
    £548.1
    b150888885c5ea3b
  • Foreign-currency customer receipt
    Q3-T082 · 2026-05-04 · seq 17
    £922.2
    87d43e9dbd331f54
  • Transfer from bank to petty cash
    Q3-T077 · 2026-05-01 · seq 16
    £190
    f897c3a7bd1606c8