LedgerHashSage · Retail Pharmacy
Elmstone Pharmacy Ltd· Branch 1/5
Period 22 Apr 2026 → 05 May 2026 · Base currency GBP · S1 · 5-branch ledger
Partners
Elmstone Holdings
Customers
Counter Sales, Clinic West, CareHome One
Suppliers
Medisupply UK, WellChem Ltd
20 of 20
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | S1-T001 | Owner capital introduced | Elmstone Holdings | capital_injection | £5,000.00 | dd4c1dade23ccbab | |
| 2 | 2026-04-22 | S1-T006 | Customer invoice issued on credit | CareHome One | credit_sale | £919.53 | 00b2916b0f865f30 | |
| 3 | 2026-04-23 | S1-T011 | Supplier bill for stock or project materials | WellChem Ltd | purchase_inventory | £793.20 | d4ec199efad96217 | |
| 4 | 2026-04-23 | S1-T016 | Customer advance / deposit received | Counter Sales | customer_deposit | £471.00 | ef4a2e7b101148ba | |
| 5 | 2026-04-24 | S1-T021 | Fixed asset purchased on credit | Equipment Vendor | fixed_asset_purchase | £1,644.00 | 36056f48be41e622 | |
| 6 | 2026-04-24 | S1-T026 | VAT settled and paid to authority | HMRC VAT | vat_payment | £656.00 | 133b55b072cba035 | |
| 7 | 2026-04-27 | S1-T031 | Domestic supplier bill (FX fallback) | WellChem Ltd | fx_supplier_bill | £561.60 | 136a729267f0a084 | |
| 8 | 2026-04-27 | S1-T036 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £151.00 | 54fca113149b9a16 | |
| 9 | 2026-04-28 | S1-T041 | Customer overpayment temporarily held | Clinic West | customer_overpayment | £320.00 | 73b2bf260cf4a765 | |
| 10 | 2026-04-28 | S1-T046 | Goods returned to supplier | WellChem Ltd | purchase_return | £154.80 | 9f7324c7fc6cec53 | |
| 11 | 2026-04-29 | S1-T051 | Supplier bill for stock or project materials | WellChem Ltd | inventory_bill_2 | £940.08 | 22d6c837f8d92e21 | |
| 12 | 2026-04-29 | S1-T056 | Supplier payment made | Medisupply UK | supplier_payment | £480.90 | d45fa3c4e7f1f3ad | |
| 13 | 2026-04-30 | S1-T061 | Customer advance / deposit received | Counter Sales | customer_deposit | £507.00 | 2e287680d0fc4bf7 | |
| 14 | 2026-04-30 | S1-T066 | Interest accrued on owner loan | Elmstone Holdings | loan_interest_accrual | £40.00 | ca2a106238331ba9 | |
| 15 | 2026-05-01 | S1-T071 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £596.00 | 91ca359216a006dd | |
| 16 | 2026-05-01 | S1-T076 | Customer credit note issued | Counter Sales | customer_credit_note | £214.80 | 709fea14d4bf9b5e | |
| 17 | 2026-05-04 | S1-T081 | Domestic invoice (FX fallback) | CareHome One | fx_sale_invoice | £829.50 | 32c26d5437f14a8f | |
| 18 | 2026-05-04 | S1-T086 | Supplier bill for stock or project materials | WellChem Ltd | purchase_inventory | £1,147.44 | 7801dc2956432a6f | |
| 19 | 2026-05-05 | S1-T091 | Disposed of fully identified asset | Fixed Assets | asset_disposal | £1,348.20 | 32293d04096cbe1b | |
| 20 | 2026-05-05 | S1-T096 | Net wages paid from bank | Payroll | payroll_payment_net | £1,795.00 | 0c9612b8b224ff14 |