LedgerHashSage · Engineering Services
BrightForge Engineering Ltd· Branch 4/5
Period 22 Apr 2026 → 05 May 2026 · Base currency GBP · S2 · 5-branch ledger
Partners
Iman Forge, Leo Bright
Customers
Delta Works, PlantSys Ltd, Orbital Energy
Suppliers
SteelCore Metals, Toolline Services
20 of 20
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | S2-T004 | Supplier bill for operating spend | Toolline Services | supplier_bill_expense | £411.36 | a85cc9b7d913f99e | |
| 2 | 2026-04-22 | S2-T009 | Payroll accrued for staff costs | Payroll | payroll_accrual | £1,800.00 | 4337302d5595e17f | |
| 3 | 2026-04-23 | S2-T014 | Customer invoice issued on credit | PlantSys Ltd | credit_sale | £738.89 | 7259311bdd3702e8 | |
| 4 | 2026-04-23 | S2-T019 | Monthly insurance amortisation | Insurer | insurance_release | £64.00 | 00952e7876f9de86 | |
| 5 | 2026-04-24 | S2-T024 | Supplier credit note received | Toolline Services | supplier_credit_note | £153.60 | faec6a8b0d40725d | |
| 6 | 2026-04-24 | S2-T029 | Owner drawings taken from business | Iman Forge | owner_draw | £290.00 | 100294e66abdd320 | |
| 7 | 2026-04-27 | S2-T034 | Refund issued to customer | Delta Works | customer_refund | £169.00 | 51e1c673ce09f2eb | |
| 8 | 2026-04-27 | S2-T039 | Counter / bank sale incl VAT | Delta Works | cash_sale | £663.42 | 1226a5fe8b577c4d | |
| 9 | 2026-04-28 | S2-T044 | Unidentified bank receipt parked in suspense | Unknown | suspense_entry | £250.00 | 9c7152fa8da56220 | |
| 10 | 2026-04-28 | S2-T049 | Customer invoice issued on credit | Delta Works | credit_sale | £944.91 | 2b6f88983c926793 | |
| 11 | 2026-04-29 | S2-T054 | Customer invoice issued on credit | Orbital Energy | credit_sale | £884.82 | 996c06bf472f6c67 | |
| 12 | 2026-04-29 | S2-T059 | Additional partner capital | Leo Bright | capital_injection_extra | £3,250.00 | 34e7ac20a23217cd | |
| 13 | 2026-04-30 | S2-T064 | Depreciation posted | Fixed Assets | depreciation | £143.00 | 0567b426d8695add | |
| 14 | 2026-04-30 | S2-T069 | Counter / bank sale incl VAT | Delta Works | cash_sale | £757.57 | e0514c85fe27b9b8 | |
| 15 | 2026-05-01 | S2-T074 | Specific customer balance written off | PlantSys Ltd | bad_debt_writeoff | £123.00 | 7f16bd3e5f536611 | |
| 16 | 2026-05-01 | S2-T079 | Expense claim reimbursed | Iman Forge | expense_claim_reimbursement | £126.00 | d4bf38a47e7f3386 | |
| 17 | 2026-05-04 | S2-T084 | Expense accrued at period end | Accrual | accrual_expense | £214.00 | ade7fafbecb39a13 | |
| 18 | 2026-05-04 | S2-T089 | Customer part-payment received | PlantSys Ltd | customer_receipt | £581.90 | d37c300ce8d6da76 | |
| 19 | 2026-05-05 | S2-T094 | Monthly insurance amortisation | Insurer | insurance_release | £96.00 | 4d094fcaf0ac6ace | |
| 20 | 2026-05-05 | S2-T099 | Bank charges deducted | Bank | bank_fee | £40.50 | 2d1fbd788a6e1a11 |