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
20 of 20
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | Q3-T002 | Director / partner loan advanced | Atlas Ventures | owner_loan | £3,000.00 | ef68c66974fc2d70 | |
| 2 | 2026-04-22 | Q3-T007 | Customer part-payment received | Metro Grocers | customer_receipt | £424.60 | f9d7d3008bbad9f6 | |
| 3 | 2026-04-23 | Q3-T012 | Monthly rent bill posted | Landlord | rent_bill | £888.00 | 35456ef08c3afe48 | |
| 4 | 2026-04-23 | Q3-T017 | Utilities paid by direct debit | Utility Provider | utility_dd | £128.40 | 71828cc6fd703f91 | |
| 5 | 2026-04-24 | Q3-T022 | Customer invoice issued on credit | Metro Grocers | credit_sale | £924.75 | a992ea4634fb7098 | |
| 6 | 2026-04-24 | Q3-T027 | Stock shrinkage / count write-down | Stock Count | inventory_adjustment | £80.00 | 39cce19a475deefc | |
| 7 | 2026-04-27 | Q3-T032 | Foreign-currency supplier payment | FreshRoute Farms | fx_supplier_payment | £648.15 | c2255220f9d9ea56 | |
| 8 | 2026-04-27 | Q3-T037 | Depreciation posted | Fixed Assets | depreciation | £128.00 | 5909cf36132e819e | |
| 9 | 2026-04-28 | Q3-T042 | Apply customer overpayment against open invoice | Oak Market | apply_overpayment | £220.00 | 9fbde6b27de0c2d0 | |
| 10 | 2026-04-28 | Q3-T047 | Inbound freight / landed cost added to stock | Freight Agent | landed_cost_bill | £244.80 | b88eb1f2d2bacc27 | |
| 11 | 2026-04-29 | Q3-T052 | Supplier bill for operating spend | FreshRoute Farms | expense_bill_2 | £514.32 | 2894447326db2471 | |
| 12 | 2026-04-29 | Q3-T057 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,250.00 | 7cb901bbb56b7078 | |
| 13 | 2026-04-30 | Q3-T062 | Recognition of deferred revenue | Campus Kitchen | deferred_revenue_release | £360.00 | 5fee5852a8322c46 | |
| 14 | 2026-04-30 | Q3-T067 | Loan principal repaid | Atlas Ventures | loan_payment_principal | £234.00 | 44d890ca4c35c2c5 | |
| 15 | 2026-05-01 | Q3-T072 | Performance bonus accrued | Payroll | bonus_accrual | £560.00 | 84ea5777ff17ea8d | |
| 16 | 2026-05-01 | Q3-T077 | Transfer from bank to petty cash | Internal | bank_transfer | £190.00 | f897c3a7bd1606c8 | |
| 17 | 2026-05-04 | Q3-T082 | Foreign-currency customer receipt | Metro Grocers | fx_customer_receipt | £922.20 | 87d43e9dbd331f54 | |
| 18 | 2026-05-04 | Q3-T087 | Supplier payment made | FreshRoute Farms | supplier_payment | £548.10 | b150888885c5ea3b | |
| 19 | 2026-05-05 | Q3-T092 | VAT settled and paid to authority | HMRC VAT | vat_payment | £782.00 | 96ef9e30d074e172 | |
| 20 | 2026-05-05 | Q3-T097 | Counter / bank sale incl VAT | Metro Grocers | cash_sale | £1,051.45 | bf5030b9a8e16f69 |