LedgerHashSage · Retail Pharmacy
Elmstone Pharmacy Ltd· Branch 4/5
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-T004 | Supplier bill for operating spend | WellChem Ltd | supplier_bill_expense | £420.60 | b01e872b71ad6607 | |
| 2 | 2026-04-22 | S1-T009 | Payroll accrued for staff costs | Payroll | payroll_accrual | £1,800.00 | f46fbd9defefd07b | |
| 3 | 2026-04-23 | S1-T014 | Customer invoice issued on credit | Clinic West | credit_sale | £916.92 | 8143deb70b5a4d18 | |
| 4 | 2026-04-23 | S1-T019 | Monthly insurance amortisation | Insurer | insurance_release | £64.00 | 9adbd477ff3f164a | |
| 5 | 2026-04-24 | S1-T024 | Supplier credit note received | WellChem Ltd | supplier_credit_note | £153.60 | 947bbb385bd86cc0 | |
| 6 | 2026-04-24 | S1-T029 | Owner drawings taken from business | Elmstone Holdings | owner_draw | £290.00 | 7dbb9ba7ea622725 | |
| 7 | 2026-04-27 | S1-T034 | Refund issued to customer | Counter Sales | customer_refund | £169.00 | 4c3d467cedad40a4 | |
| 8 | 2026-04-27 | S1-T039 | Counter / bank sale incl VAT | Counter Sales | cash_sale | £847.81 | b6a08e76ffdc33d1 | |
| 9 | 2026-04-28 | S1-T044 | Unidentified bank receipt parked in suspense | Unknown | suspense_entry | £250.00 | d25e130d1d715f07 | |
| 10 | 2026-04-28 | S1-T049 | Customer invoice issued on credit | Counter Sales | credit_sale | £1,167.48 | 92602587c78cf4ad | |
| 11 | 2026-04-29 | S1-T054 | Customer invoice issued on credit | CareHome One | credit_sale | £1,094.40 | db3e1b60cdfcaa06 | |
| 12 | 2026-04-29 | S1-T059 | Additional partner capital | Elmstone Holdings | capital_injection_extra | £3,250.00 | 576914d8cc5f9c8b | |
| 13 | 2026-04-30 | S1-T064 | Depreciation posted | Fixed Assets | depreciation | £143.00 | 2fcdad9485f7b621 | |
| 14 | 2026-04-30 | S1-T069 | Counter / bank sale incl VAT | Counter Sales | cash_sale | £965.83 | e5931f6cff6108f8 | |
| 15 | 2026-05-01 | S1-T074 | Specific customer balance written off | Clinic West | bad_debt_writeoff | £123.00 | 512d934e7a0d675b | |
| 16 | 2026-05-01 | S1-T079 | Expense claim reimbursed | Elmstone Holdings | expense_claim_reimbursement | £126.00 | a0cb90ad258679b5 | |
| 17 | 2026-05-04 | S1-T084 | Expense accrued at period end | Accrual | accrual_expense | £214.00 | 972b369af600e7ef | |
| 18 | 2026-05-04 | S1-T089 | Customer part-payment received | Clinic West | customer_receipt | £589.60 | 029c2cd9e71ef395 | |
| 19 | 2026-05-05 | S1-T094 | Monthly insurance amortisation | Insurer | insurance_release | £96.00 | 0fb91d0c6cffb652 | |
| 20 | 2026-05-05 | S1-T099 | Bank charges deducted | Bank | bank_fee | £40.50 | cbb72ce119499f4b |