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QuickBooks · Wholesale

Atlas Wholesale Foods Ltd· Branch 4/5

Period 22 Apr 202605 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 deducted
    Q3-T099 · 2026-05-05 · seq 20
    £40.5
    541d7b4028ec55f5
  • Monthly insurance amortisation
    Q3-T094 · 2026-05-05 · seq 19
    £96
    de58c30c664a4e8c
  • Customer part-payment received
    Q3-T089 · 2026-05-04 · seq 18
    £594
    f230119e9353498d
  • Expense accrued at period end
    Q3-T084 · 2026-05-04 · seq 17
    £214
    6b003d00514cbd43
  • Expense claim reimbursed
    Q3-T079 · 2026-05-01 · seq 16
    £126
    731befe01a7f34dd