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
20 of 20
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | Q3-T003 | Supplier bill for stock or project materials | FreshRoute Farms | supplier_bill_inventory | £804.00 | 8f69e8587d17def8 | |
| 2 | 2026-04-22 | Q3-T008 | Supplier payment made | Iberia Foods SA | supplier_payment | £414.75 | ed3ef4b6317ebccb | |
| 3 | 2026-04-23 | Q3-T013 | Counter / bank sale incl VAT | Metro Grocers | cash_sale | £653.44 | 119c3cef66b57b3e | |
| 4 | 2026-04-23 | Q3-T018 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £458.40 | 6b3398c793e9cf4d | |
| 5 | 2026-04-24 | Q3-T023 | Customer part-payment received | Campus Kitchen | customer_receipt | £422.40 | 1d30509e8b8aea85 | |
| 6 | 2026-04-24 | Q3-T028 | Allowance raised for doubtful debt | Metro Grocers | bad_debt_allowance | £107.00 | 276026b51898b9bf | |
| 7 | 2026-04-27 | Q3-T033 | Customer credit note issued | Oak Market | sales_credit_note | £264.25 | 275c67a462b06076 | |
| 8 | 2026-04-27 | Q3-T038 | Loan principal and interest paid | Atlas Ventures | loan_repayment_interest | £297.00 | 6f2f83a5fa01c7b7 | |
| 9 | 2026-04-28 | Q3-T043 | Supplier refund received | FreshRoute Farms | supplier_refund | £160.00 | b4a4f543a93e4f98 | |
| 10 | 2026-04-28 | Q3-T048 | Business credit card payment made | Card Provider | credit_card_payment | £196.00 | 040c2a988f649031 | |
| 11 | 2026-04-29 | Q3-T053 | Counter / bank sale incl VAT | Metro Grocers | cash_sale | £810.79 | 5f55b3ec4f515c58 | |
| 12 | 2026-04-29 | Q3-T058 | Utilities bill posted | Utility Provider | utilities_bill | £210.00 | 14859aabf33e7106 | |
| 13 | 2026-04-30 | Q3-T063 | Fixed asset purchased and paid immediately | Equipment Vendor | fixed_asset_purchase_2 | £1,356.00 | 4842c5462e2befa5 | |
| 14 | 2026-04-30 | Q3-T068 | Customer invoice issued on credit | Campus Kitchen | service_or_sale | £1,243.17 | 51036e3c89a21f39 | |
| 15 | 2026-05-01 | Q3-T073 | Bonus paid to staff | Payroll | bonus_payment | £560.00 | fe80dd037668ae2d | |
| 16 | 2026-05-01 | Q3-T078 | Director/staff expense claim accrued | Atlas Ventures | expense_claim | £126.00 | 249fb8e51f7c4859 | |
| 17 | 2026-05-04 | Q3-T083 | Positive stock-count adjustment | Stock Count | inventory_adjustment_up | £97.00 | 87ecc9d7ddcbe020 | |
| 18 | 2026-05-04 | Q3-T088 | Customer invoice issued on credit | Metro Grocers | credit_sale | £1,331.91 | ebfafcf818efd694 | |
| 19 | 2026-05-05 | Q3-T093 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £669.60 | 80c1d95395a182c8 | |
| 20 | 2026-05-05 | Q3-T098 | Supplier bill for stock or project materials | FreshRoute Farms | purchase_inventory | £1,231.68 | 8dab9646abd35f3a |