LedgerHashQuickBooks · 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
40 accounts · Period 2026-04-22 → 2026-05-05
| Code | Account | Type | Debits | Credits | Balance | Lines |
|---|---|---|---|---|---|---|
| 1000 | Operating Bank | Asset | £5,055.64 | £2,239.65 | £2,815.99 | 10 |
| 1010 | Petty Cash | Asset | £190.00 | £0.00 | £190.00 | 1 |
| 1100 | Accounts Receivable | Asset | £616.50 | £1,545.60 | -£929.10 | 4 |
| 1190 | Allowance for Doubtful Debts | Contra asset | £0.00 | £0.00 | £0.00 | 0 |
| 1200 | Inventory | Asset | £204.00 | £730.86 | -£526.86 | 4 |
| 1250 | Prepaid Insurance | Asset | £0.00 | £0.00 | £0.00 | 0 |
| 1300 | Furniture & Equipment | Fixed asset | £0.00 | £0.00 | £0.00 | 0 |
| 1310 | Accumulated Depreciation | Contra asset | £0.00 | £128.00 | -£128.00 | 1 |
| 2000 | Accounts Payable | Liability | £1,181.35 | £1,647.12 | £465.77 | 5 |
| 2100 | Business Credit Card | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 2200 | VAT Input / Recoverable | Asset | £295.92 | £291.00 | £4.92 | 5 |
| 2210 | VAT Output / Payable | Liability | £782.00 | £220.89 | -£561.11 | 3 |
| 2300 | Net Wages Payable | Liability | £0.00 | £2,382.50 | £2,382.50 | 2 |
| 2310 | Payroll Taxes Payable | Liability | £0.00 | £315.00 | £315.00 | 1 |
| 2320 | Pension Payable | Liability | £0.00 | £112.50 | £112.50 | 1 |
| 2400 | Deferred Revenue / Customer Deposits | Liability | £580.00 | £0.00 | -£580.00 | 2 |
| 2410 | Accrued Expenses | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 2420 | Suspense / Unallocated | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 2500 | Director / Partner Loan | Liability | £234.00 | £3,000.00 | £2,766.00 | 2 |
| 3000 | Owner Capital A | Equity | £0.00 | £0.00 | £0.00 | 0 |
| 3010 | Owner Capital B | Equity | £0.00 | £0.00 | £0.00 | 0 |
| 3100 | Owner Drawings | Equity | £0.00 | £0.00 | £0.00 | 0 |
| 4000 | Wholesale Sales | Income | £0.00 | £1,464.45 | £1,464.45 | 3 |
| 4010 | Service Revenue | Income | £0.00 | £0.00 | £0.00 | 0 |
| 4200 | Other Income | Other income | £0.00 | £0.00 | £0.00 | 0 |
| 4300 | Sales Returns & Allowances | Contra income | £0.00 | £0.00 | £0.00 | 0 |
| 5000 | Cost of Goods Sold | Expense | £650.86 | £0.00 | £650.86 | 2 |
| 5050 | Freight / Inbound Materials | Expense | £428.60 | £0.00 | £428.60 | 1 |
| 6100 | Wages & Salaries | Expense | £2,810.00 | £0.00 | £2,810.00 | 2 |
| 6200 | Rent Expense | Expense | £740.00 | £0.00 | £740.00 | 1 |
| 6250 | Utilities Expense | Expense | £107.00 | £0.00 | £107.00 | 1 |
| 6300 | Insurance Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 6400 | Depreciation Expense | Expense | £128.00 | £0.00 | £128.00 | 1 |
| 6500 | Office & Admin Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 6550 | Bank Charges | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 6600 | Interest Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 6700 | Bad Debt Expense | Other expense | £0.00 | £0.00 | £0.00 | 0 |
| 6800 | Inventory Adjustment Expense | Expense | £80.00 | £0.00 | £80.00 | 1 |
| 7100 | Foreign Exchange Gain | Other income | £0.00 | £21.20 | £21.20 | 1 |
| 7200 | Foreign Exchange Loss | Other expense | £14.90 | £0.00 | £14.90 | 1 |