LedgerHashSage · Retail Pharmacy
Elmstone Pharmacy Ltd· Branch 5/5
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-T005 | Counter / bank sale incl VAT | Counter Sales | cash_sale | £646.50 | 12a0598bd4de222e | |
| 2 | 2026-04-22 | S1-T010 | Bank charges deducted | Bank | bank_fee | £26.10 | d2bc1a2ad972bae6 | |
| 3 | 2026-04-23 | S1-T015 | Supplier payment made | WellChem Ltd | supplier_payment | £400.05 | a94a0b21ea086464 | |
| 4 | 2026-04-23 | S1-T020 | Transfer from bank to petty cash | Internal | petty_cash_transfer | £130.00 | 6cb9bbb359343004 | |
| 5 | 2026-04-24 | S1-T025 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £506.00 | 0adc77c2fb21d983 | |
| 6 | 2026-04-24 | S1-T030 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £77.00 | 838a9dbdcd2219fd | |
| 7 | 2026-04-27 | S1-T035 | Expense accrued at period end | Accrual | accrual_expense | £174.00 | 016b0c6281ba3c8c | |
| 8 | 2026-04-27 | S1-T040 | Expense charged to business card | Card Merchant | card_expense | £194.40 | 6fa9f5165a68cc51 | |
| 9 | 2026-04-28 | S1-T045 | Suspense item allocated to customer ledger | CareHome One | suspense_clear | £250.00 | 518ff8766e2c95b6 | |
| 10 | 2026-04-28 | S1-T050 | Miscellaneous income / bank interest received | Bank / Misc | bank_interest | £75.00 | df5804bc9c545e50 | |
| 11 | 2026-04-29 | S1-T055 | Customer part-payment received | Counter Sales | customer_receipt | £493.90 | b207f200ea814c01 | |
| 12 | 2026-04-29 | S1-T060 | Petty cash spent on minor supplies | Local Supplier | petty_cash_expense | £63.00 | b8437854bce33508 | |
| 13 | 2026-04-30 | S1-T065 | Bank charges deducted | Bank | bank_fee | £31.80 | bf02505949df6298 | |
| 14 | 2026-04-30 | S1-T070 | Supplier payment made | WellChem Ltd | supplier_payment | £536.55 | daa78bed61586d39 | |
| 15 | 2026-05-01 | S1-T075 | Supplier credit note received | WellChem Ltd | supplier_credit_note | £207.60 | 52f6af5c0caf3d84 | |
| 16 | 2026-05-01 | S1-T080 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £102.00 | ceffd0ed8b79efda | |
| 17 | 2026-05-04 | S1-T085 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £186.00 | 6117e3fe8cec5b75 | |
| 18 | 2026-05-04 | S1-T090 | Utilities paid by direct debit | Utility Provider | utility_dd | £182.40 | e092b7d4869ddc63 | |
| 19 | 2026-05-05 | S1-T095 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,610.00 | 654edeb87b743dcd | |
| 20 | 2026-05-05 | S1-T100 | Customer credit note issued | Counter Sales | sales_credit_note | £337.75 | 7a2252351a8b30a9 |