QuickBooks · Wholesale
Atlas Wholesale Foods Ltd· Branch 4/5
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
Total assets
£4,197.09
Total liabilities
£2,803.82
Total equity
£1,393.27
Cash balance
£4,744.16
Total revenue
£2,812.70
Total expenses
£4,379.43
Net profit
-£1,566.73
A/R · A/P
£1,150.80
AR £1.42k · AP £272.28
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
- 59
- Live accounts
- 25 / 40
- Dataset
- complex_v3
Latest postings
- Bank charges deductedQ3-T099 · 2026-05-05 · seq 20£40.5541d7b4028ec55f5
- Monthly insurance amortisationQ3-T094 · 2026-05-05 · seq 19£96de58c30c664a4e8c
- Customer part-payment receivedQ3-T089 · 2026-05-04 · seq 18£594f230119e9353498d
- Expense accrued at period endQ3-T084 · 2026-05-04 · seq 17£2146b003d00514cbd43
- Expense claim reimbursedQ3-T079 · 2026-05-01 · seq 16£126731befe01a7f34dd