LedgerHashQuickBooks · Wholesale
Atlas Wholesale Foods Ltd· Branch 3/5
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
The chart of accounts grouped by type. The ledger core stores five canonical types; the richer labels here are reconstructed from account names for presentation.
Asset
6 accounts
| 1000 | Operating Bank |
| 1010 | Petty Cash |
| 1100 | Accounts Receivable |
| 1200 | Inventory |
| 1250 | Prepaid Insurance |
| 2200 | VAT Input / Recoverable |
Contra asset
2 accounts
| 1190 | Allowance for Doubtful Debts |
| 1310 | Accumulated Depreciation |
Fixed asset
1 accounts
| 1300 | Furniture & Equipment |
Liability
10 accounts
| 2000 | Accounts Payable |
| 2100 | Business Credit Card |
| 2210 | VAT Output / Payable |
| 2300 | Net Wages Payable |
| 2310 | Payroll Taxes Payable |
| 2320 | Pension Payable |
| 2400 | Deferred Revenue / Customer Deposits |
| 2410 | Accrued Expenses |
| 2420 | Suspense / Unallocated |
| 2500 | Director / Partner Loan |
Equity
3 accounts
| 3000 | Owner Capital A |
| 3010 | Owner Capital B |
| 3100 | Owner Drawings |
Income
2 accounts
| 4000 | Wholesale Sales |
| 4010 | Service Revenue |
Contra income
1 accounts
| 4300 | Sales Returns & Allowances |
Other income
2 accounts
| 4200 | Other Income |
| 7100 | Foreign Exchange Gain |
Expense
11 accounts
| 5000 | Cost of Goods Sold |
| 5050 | Freight / Inbound Materials |
| 6100 | Wages & Salaries |
| 6200 | Rent Expense |
| 6250 | Utilities Expense |
| 6300 | Insurance Expense |
| 6400 | Depreciation Expense |
| 6500 | Office & Admin Expense |
| 6550 | Bank Charges |
| 6600 | Interest Expense |
| 6800 | Inventory Adjustment Expense |
Other expense
2 accounts
| 6700 | Bad Debt Expense |
| 7200 | Foreign Exchange Loss |