LedgerHashQuickBooks · 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
40 accounts · Period 2026-04-22 → 2026-05-05
| Code | Account | Type | Debits | Credits | Balance | Lines |
|---|---|---|---|---|---|---|
| 1000 | Operating Bank | Asset | £5,329.16 | £625.50 | £4,703.66 | 9 |
| 1010 | Petty Cash | Asset | £0.00 | £0.00 | £0.00 | 0 |
| 1100 | Accounts Receivable | Asset | £2,140.08 | £717.00 | £1,423.08 | 5 |
| 1190 | Allowance for Doubtful Debts | Contra asset | £123.00 | £0.00 | £123.00 | 1 |
| 1200 | Inventory | Asset | £0.00 | £1,795.03 | -£1,795.03 | 6 |
| 1250 | Prepaid Insurance | Asset | £0.00 | £160.00 | -£160.00 | 2 |
| 1300 | Furniture & Equipment | Fixed asset | £0.00 | £0.00 | £0.00 | 0 |
| 1310 | Accumulated Depreciation | Contra asset | £0.00 | £143.00 | -£143.00 | 1 |
| 2000 | Accounts Payable | Liability | £153.60 | £425.88 | £272.28 | 2 |
| 2100 | Business Credit Card | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 2200 | VAT Input / Recoverable | Asset | £70.98 | £25.60 | £45.38 | 2 |
| 2210 | VAT Output / Payable | Liability | £0.00 | £562.54 | £562.54 | 5 |
| 2300 | Net Wages Payable | Liability | £0.00 | £1,458.00 | £1,458.00 | 1 |
| 2310 | Payroll Taxes Payable | Liability | £0.00 | £252.00 | £252.00 | 1 |
| 2320 | Pension Payable | Liability | £0.00 | £90.00 | £90.00 | 1 |
| 2400 | Deferred Revenue / Customer Deposits | Liability | £169.00 | £0.00 | -£169.00 | 1 |
| 2410 | Accrued Expenses | Liability | £126.00 | £214.00 | £88.00 | 2 |
| 2420 | Suspense / Unallocated | Liability | £0.00 | £250.00 | £250.00 | 1 |
| 2500 | Director / Partner Loan | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 3000 | Owner Capital A | Equity | £0.00 | £0.00 | £0.00 | 0 |
| 3010 | Owner Capital B | Equity | £0.00 | £3,250.00 | £3,250.00 | 1 |
| 3100 | Owner Drawings | Equity | £290.00 | £0.00 | -£290.00 | 1 |
| 4000 | Wholesale Sales | Income | £0.00 | £2,812.70 | £2,812.70 | 5 |
| 4010 | Service Revenue | Income | £0.00 | £0.00 | £0.00 | 0 |
| 4200 | Other Income | Other income | £0.00 | £0.00 | £0.00 | 0 |
| 4300 | Sales Returns & Allowances | Contra income | £0.00 | £0.00 | £0.00 | 0 |
| 5000 | Cost of Goods Sold | Expense | £1,667.03 | £0.00 | £1,667.03 | 5 |
| 5050 | Freight / Inbound Materials | Expense | £354.90 | £0.00 | £354.90 | 1 |
| 6100 | Wages & Salaries | Expense | £1,800.00 | £0.00 | £1,800.00 | 1 |
| 6200 | Rent Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 6250 | Utilities Expense | Expense | £214.00 | £0.00 | £214.00 | 1 |
| 6300 | Insurance Expense | Expense | £160.00 | £0.00 | £160.00 | 2 |
| 6400 | Depreciation Expense | Expense | £143.00 | £0.00 | £143.00 | 1 |
| 6500 | Office & Admin Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 6550 | Bank Charges | Expense | £40.50 | £0.00 | £40.50 | 1 |
| 6600 | Interest Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 6700 | Bad Debt Expense | Other expense | £0.00 | £0.00 | £0.00 | 0 |
| 6800 | Inventory Adjustment Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7100 | Foreign Exchange Gain | Other income | £0.00 | £0.00 | £0.00 | 0 |
| 7200 | Foreign Exchange Loss | Other expense | £0.00 | £0.00 | £0.00 | 0 |