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
20 of 20
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | Q3-T004 | Supplier bill for operating spend | Iberia Foods SA | supplier_bill_expense | £425.88 | 2454e063bba66f39 | |
| 2 | 2026-04-22 | Q3-T009 | Payroll accrued for staff costs | Payroll | payroll_accrual | £1,800.00 | 322bd710db52f37f | |
| 3 | 2026-04-23 | Q3-T014 | Customer invoice issued on credit | Campus Kitchen | credit_sale | £927.36 | 592d7d4112b04e7d | |
| 4 | 2026-04-23 | Q3-T019 | Monthly insurance amortisation | Insurer | insurance_release | £64.00 | 03746b480c93372e | |
| 5 | 2026-04-24 | Q3-T024 | Supplier credit note received | Iberia Foods SA | supplier_credit_note | £153.60 | 2f70af516c5de91d | |
| 6 | 2026-04-24 | Q3-T029 | Owner drawings taken from business | Atlas Ventures | owner_draw | £290.00 | 35e16487819cc4db | |
| 7 | 2026-04-27 | Q3-T034 | Refund issued to customer | Metro Grocers | customer_refund | £169.00 | 731a22902b5db28c | |
| 8 | 2026-04-27 | Q3-T039 | Counter / bank sale incl VAT | Metro Grocers | cash_sale | £857.07 | f04ead404182fef6 | |
| 9 | 2026-04-28 | Q3-T044 | Unidentified bank receipt parked in suspense | Unknown | suspense_entry | £250.00 | e984d9711295cb6e | |
| 10 | 2026-04-28 | Q3-T049 | Customer invoice issued on credit | Metro Grocers | credit_sale | £1,177.92 | 7269849b0d1390fa | |
| 11 | 2026-04-29 | Q3-T054 | Customer invoice issued on credit | Oak Market | credit_sale | £1,104.84 | dd93c00bc0a2e136 | |
| 12 | 2026-04-29 | Q3-T059 | Additional partner capital | Hadi Foods | capital_injection_extra | £3,250.00 | b3eb36bbd060d5e2 | |
| 13 | 2026-04-30 | Q3-T064 | Depreciation posted | Fixed Assets | depreciation | £143.00 | 1ace985bbf9acd75 | |
| 14 | 2026-04-30 | Q3-T069 | Counter / bank sale incl VAT | Metro Grocers | cash_sale | £975.08 | 4ae57da8a3c40111 | |
| 15 | 2026-05-01 | Q3-T074 | Specific customer balance written off | Campus Kitchen | bad_debt_writeoff | £123.00 | adff628523a89094 | |
| 16 | 2026-05-01 | Q3-T079 | Expense claim reimbursed | Atlas Ventures | expense_claim_reimbursement | £126.00 | 731befe01a7f34dd | |
| 17 | 2026-05-04 | Q3-T084 | Expense accrued at period end | Accrual | accrual_expense | £214.00 | 6b003d00514cbd43 | |
| 18 | 2026-05-04 | Q3-T089 | Customer part-payment received | Campus Kitchen | customer_receipt | £594.00 | f230119e9353498d | |
| 19 | 2026-05-05 | Q3-T094 | Monthly insurance amortisation | Insurer | insurance_release | £96.00 | de58c30c664a4e8c | |
| 20 | 2026-05-05 | Q3-T099 | Bank charges deducted | Bank | bank_fee | £40.50 | 541d7b4028ec55f5 |