LedgerHashSage · Retail Pharmacy
Elmstone Pharmacy Ltd· Branch 2/5
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-T002 | Director / partner loan advanced | Elmstone Holdings | owner_loan | £3,000.00 | 2478a83403fc5f1b | |
| 2 | 2026-04-22 | S1-T007 | Customer part-payment received | Counter Sales | customer_receipt | £420.20 | d64548a3e67eed28 | |
| 3 | 2026-04-23 | S1-T012 | Monthly rent bill posted | Landlord | rent_bill | £888.00 | 6b3e0119c75dee06 | |
| 4 | 2026-04-23 | S1-T017 | Utilities paid by direct debit | Utility Provider | utility_dd | £128.40 | 6a4d7f604dd21a97 | |
| 5 | 2026-04-24 | S1-T022 | Customer invoice issued on credit | Counter Sales | credit_sale | £914.31 | 467ed1135f4e0d9c | |
| 6 | 2026-04-24 | S1-T027 | Stock shrinkage / count write-down | Stock Count | inventory_adjustment | £80.00 | e5be1676c707c443 | |
| 7 | 2026-04-27 | S1-T032 | Domestic supplier payment (FX fallback) | Medisupply UK | fx_supplier_payment | £316.00 | caf7e3a5552ab744 | |
| 8 | 2026-04-27 | S1-T037 | Depreciation posted | Fixed Assets | depreciation | £128.00 | 97fc686268477dd7 | |
| 9 | 2026-04-28 | S1-T042 | Apply customer overpayment against open invoice | CareHome One | apply_overpayment | £220.00 | 755de605fec86be3 | |
| 10 | 2026-04-28 | S1-T047 | Inbound freight / landed cost added to stock | Freight Agent | landed_cost_bill | £244.80 | 259b7ae3b713921a | |
| 11 | 2026-04-29 | S1-T052 | Supplier bill for operating spend | Medisupply UK | expense_bill_2 | £509.04 | 9b4e5c5c4695cd78 | |
| 12 | 2026-04-29 | S1-T057 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,250.00 | 6f4281e421aaeb94 | |
| 13 | 2026-04-30 | S1-T062 | Recognition of deferred revenue | Clinic West | deferred_revenue_release | £360.00 | f3733d1b0d252212 | |
| 14 | 2026-04-30 | S1-T067 | Loan principal repaid | Elmstone Holdings | loan_payment_principal | £234.00 | 9ab4a81c765c1f6a | |
| 15 | 2026-05-01 | S1-T072 | Performance bonus accrued | Payroll | bonus_accrual | £560.00 | 80a6a297ef2f7b44 | |
| 16 | 2026-05-01 | S1-T077 | Transfer from bank to petty cash | Internal | bank_transfer | £190.00 | 045ffb8e6a28953a | |
| 17 | 2026-05-04 | S1-T082 | Domestic customer receipt (FX fallback) | Counter Sales | fx_customer_receipt | £368.00 | 4595af770a7fcbca | |
| 18 | 2026-05-04 | S1-T087 | Supplier payment made | Medisupply UK | supplier_payment | £543.90 | dab7a704f53b8cb7 | |
| 19 | 2026-05-05 | S1-T092 | VAT settled and paid to authority | HMRC VAT | vat_payment | £782.00 | f19b403a40df1812 | |
| 20 | 2026-05-05 | S1-T097 | Counter / bank sale incl VAT | Counter Sales | cash_sale | £1,042.19 | 2ef94d8ee58e84c5 |