LedgerHashSage · Engineering Services
BrightForge Engineering Ltd· Branch 5/5
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-T005 | Counter / bank sale incl VAT | Delta Works | cash_sale | £502.82 | 461075d860b0b233 | |
| 2 | 2026-04-22 | S2-T010 | Bank charges deducted | Bank | bank_fee | £26.10 | 9962e67b9fae6c33 | |
| 3 | 2026-04-23 | S2-T015 | Supplier payment made | Toolline Services | supplier_payment | £392.70 | 938bd1fd8cee8243 | |
| 4 | 2026-04-23 | S2-T020 | Transfer from bank to petty cash | Internal | petty_cash_transfer | £130.00 | 1b42a0e75275a7bd | |
| 5 | 2026-04-24 | S2-T025 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £506.00 | b8bcd8f7e9c058d1 | |
| 6 | 2026-04-24 | S2-T030 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £77.00 | 52b6f1cdbd406227 | |
| 7 | 2026-04-27 | S2-T035 | Expense accrued at period end | Accrual | accrual_expense | £174.00 | fc5e5b35fa576c1c | |
| 8 | 2026-04-27 | S2-T040 | Expense charged to business card | Card Merchant | card_expense | £194.40 | e586ff3b2543be21 | |
| 9 | 2026-04-28 | S2-T045 | Suspense item allocated to customer ledger | Orbital Energy | suspense_clear | £250.00 | 5645149bb8ed4864 | |
| 10 | 2026-04-28 | S2-T050 | Miscellaneous income / bank interest received | Bank / Misc | bank_interest | £75.00 | b0570d8b4c61e550 | |
| 11 | 2026-04-29 | S2-T055 | Customer part-payment received | Delta Works | customer_receipt | £486.20 | 1392467e87b19328 | |
| 12 | 2026-04-29 | S2-T060 | Petty cash spent on minor supplies | Local Supplier | petty_cash_expense | £63.00 | 499c4cf39073b502 | |
| 13 | 2026-04-30 | S2-T065 | Bank charges deducted | Bank | bank_fee | £31.80 | 257fbac1bae12ec3 | |
| 14 | 2026-04-30 | S2-T070 | Supplier payment made | Toolline Services | supplier_payment | £529.20 | 6fada8993ab05e1b | |
| 15 | 2026-05-01 | S2-T075 | Supplier credit note received | Toolline Services | supplier_credit_note | £207.60 | f88c2b7366de4211 | |
| 16 | 2026-05-01 | S2-T080 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £102.00 | 9c103686e950a934 | |
| 17 | 2026-05-04 | S2-T085 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £186.00 | 5c55fa0927364e5b | |
| 18 | 2026-05-04 | S2-T090 | Utilities paid by direct debit | Utility Provider | utility_dd | £182.40 | 0e5d8dced0f2301b | |
| 19 | 2026-05-05 | S2-T095 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,610.00 | 629e238142c507c7 | |
| 20 | 2026-05-05 | S2-T100 | Customer credit note issued | Delta Works | sales_credit_note | £231.60 | f686765c7994887f |