LedgerHashQuickBooks · Wholesale
Atlas Wholesale Foods Ltd
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
Profit & Loss
22 Apr 2026 → 05 May 2026
Revenue
- 4000Wholesale Sales£8,520.40
- Less: Returns / Discounts-£523.00
Subtotal£7,997.40
Other Income
- 4200Other Income£439.20
- 7100Foreign Exchange Gain£21.20
Subtotal£460.40
Operating Expenses
- 5000Cost of Goods Sold£3,987.82
- 5050Freight / Inbound Materials£783.50
- 6100Wages & Salaries£7,220.00
- 6200Rent Expense£740.00
- 6250Utilities Expense£648.00
- 6300Insurance Expense£160.00
- 6400Depreciation Expense£271.00
- 6500Office & Admin Expense£525.00
- 6550Bank Charges£98.40
- 6600Interest Expense£84.00
- 6800Inventory Adjustment Expense£80.00
Subtotal£14,597.72
Other Expenses
- 6700Bad Debt Expense£107.00
- 7200Foreign Exchange Loss£14.90
Subtotal£121.90
Net profit for the period-£6,261.82
All figures in GBP. Reports are derived directly from posted journal entries — nothing is hand-entered.