LedgerHashQuickBooks · Wholesale
Atlas Wholesale Foods Ltd· Branch 5/5
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-T005 | Counter / bank sale incl VAT | Metro Grocers | cash_sale | £655.75 | d3229eb89d428a46 | |
| 2 | 2026-04-22 | Q3-T010 | Bank charges deducted | Bank | bank_fee | £26.10 | 427727f022fb58e4 | |
| 3 | 2026-04-23 | Q3-T015 | Supplier payment made | Iberia Foods SA | supplier_payment | £404.25 | 93bd8e36940f9e77 | |
| 4 | 2026-04-23 | Q3-T020 | Transfer from bank to petty cash | Internal | petty_cash_transfer | £130.00 | 730ec4a4f7159fa9 | |
| 5 | 2026-04-24 | Q3-T025 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £506.00 | b5051fcff4fac176 | |
| 6 | 2026-04-24 | Q3-T030 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £77.00 | b7fefaf69adfe257 | |
| 7 | 2026-04-27 | Q3-T035 | Expense accrued at period end | Accrual | accrual_expense | £174.00 | 46b37d7d6e184a07 | |
| 8 | 2026-04-27 | Q3-T040 | Expense charged to business card | Card Merchant | card_expense | £194.40 | 6c51bcecf453cd77 | |
| 9 | 2026-04-28 | Q3-T045 | Suspense item allocated to customer ledger | Oak Market | suspense_clear | £250.00 | 302ca2f21456b5bb | |
| 10 | 2026-04-28 | Q3-T050 | Miscellaneous income / bank interest received | Bank / Misc | bank_interest | £75.00 | dd97359bce1c4e03 | |
| 11 | 2026-04-29 | Q3-T055 | Customer part-payment received | Metro Grocers | customer_receipt | £498.30 | 466264ec840f7aea | |
| 12 | 2026-04-29 | Q3-T060 | Petty cash spent on minor supplies | Local Supplier | petty_cash_expense | £63.00 | 3a77f427fcd6119b | |
| 13 | 2026-04-30 | Q3-T065 | Bank charges deducted | Bank | bank_fee | £31.80 | b9fd9092b6a8b5bc | |
| 14 | 2026-04-30 | Q3-T070 | Supplier payment made | Iberia Foods SA | supplier_payment | £540.75 | 3e3d4f2231a9fd89 | |
| 15 | 2026-05-01 | Q3-T075 | Supplier credit note received | Iberia Foods SA | supplier_credit_note | £207.60 | a218feb45d349815 | |
| 16 | 2026-05-01 | Q3-T080 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £102.00 | db739291bcc91240 | |
| 17 | 2026-05-04 | Q3-T085 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £186.00 | 14380d394c5fa5ea | |
| 18 | 2026-05-04 | Q3-T090 | Utilities paid by direct debit | Utility Provider | utility_dd | £182.40 | e9fe816622885380 | |
| 19 | 2026-05-05 | Q3-T095 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,610.00 | 3d209e825132d273 | |
| 20 | 2026-05-05 | Q3-T100 | Customer credit note issued | Metro Grocers | sales_credit_note | £337.75 | d4ffd6877538adc3 |