Sage · Engineering Services

BrightForge Engineering Ltd

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

100 of 100

Seq	Date	Ref	Description	Contact	Case	Amount	Hash
1	2026-04-22	S2-T001	Owner capital introduced	Iman Forge	capital_injection	£5,000.00	86fa314bff2ef850
1	2026-04-22	S2-T002	Director / partner loan advanced	Iman Forge	owner_loan	£3,000.00	259a01c5a1e11715
1	2026-04-22	S2-T003	Supplier bill for stock or project materials	SteelCore Metals	supplier_bill_inventory	£780.24	182339987f44a6fd
1	2026-04-22	S2-T004	Supplier bill for operating spend	Toolline Services	supplier_bill_expense	£411.36	a85cc9b7d913f99e
1	2026-04-22	S2-T005	Counter / bank sale incl VAT	Delta Works	cash_sale	£502.82	461075d860b0b233
2	2026-04-22	S2-T006	Customer invoice issued on credit	Orbital Energy	credit_sale	£741.04	6754eb96abcdfd99
2	2026-04-22	S2-T007	Customer part-payment received	Delta Works	customer_receipt	£412.50	587eec08313f2b6e
2	2026-04-22	S2-T008	Supplier payment made	Toolline Services	supplier_payment	£403.20	9bab9b81f8954bd4
2	2026-04-22	S2-T009	Payroll accrued for staff costs	Payroll	payroll_accrual	£1,800.00	4337302d5595e17f
2	2026-04-22	S2-T010	Bank charges deducted	Bank	bank_fee	£26.10	9962e67b9fae6c33
3	2026-04-23	S2-T011	Supplier bill for stock or project materials	Toolline Services	purchase_inventory	£778.08	de32f0312bbed6a2
3	2026-04-23	S2-T012	Monthly rent bill posted	Landlord	rent_bill	£888.00	781ec936ab78f8b9
3	2026-04-23	S2-T013	Counter / bank sale incl VAT	Delta Works	cash_sale	£500.98	f80f7ea244d2426d
3	2026-04-23	S2-T014	Customer invoice issued on credit	PlantSys Ltd	credit_sale	£738.89	7259311bdd3702e8
3	2026-04-23	S2-T015	Supplier payment made	Toolline Services	supplier_payment	£392.70	938bd1fd8cee8243
4	2026-04-23	S2-T016	Customer advance / deposit received	Delta Works	customer_deposit	£464.70	bfb9d12ed8378a87
4	2026-04-23	S2-T017	Utilities paid by direct debit	Utility Provider	utility_dd	£128.40	0b9891302166592f
4	2026-04-23	S2-T018	Insurance policy paid in advance	Insurer	prepaid_insurance_buy	£458.40	cc6f05a8923a8fcd
4	2026-04-23	S2-T019	Monthly insurance amortisation	Insurer	insurance_release	£64.00	00952e7876f9de86
4	2026-04-23	S2-T020	Transfer from bank to petty cash	Internal	petty_cash_transfer	£130.00	1b42a0e75275a7bd
5	2026-04-24	S2-T021	Fixed asset purchased on credit	Equipment Vendor	fixed_asset_purchase	£1,644.00	1b4ef20dd7502acc
5	2026-04-24	S2-T022	Customer invoice issued on credit	Delta Works	credit_sale	£736.74	83cb99d488e0aef9
5	2026-04-24	S2-T023	Customer part-payment received	PlantSys Ltd	customer_receipt	£410.30	51fec32a3de71616
5	2026-04-24	S2-T024	Supplier credit note received	Toolline Services	supplier_credit_note	£153.60	faec6a8b0d40725d
5	2026-04-24	S2-T025	Payroll taxes and pension remitted	HMRC / Pension	payroll_tax_payment	£506.00	b8bcd8f7e9c058d1
6	2026-04-24	S2-T026	VAT settled and paid to authority	HMRC VAT	vat_payment	£656.00	12b31cabf4bf51a2
6	2026-04-24	S2-T027	Stock shrinkage / count write-down	Stock Count	inventory_adjustment	£80.00	5c0fe2f7b54e0591
6	2026-04-24	S2-T028	Allowance raised for doubtful debt	Delta Works	bad_debt_allowance	£107.00	1bd914d9d3b32d25
6	2026-04-24	S2-T029	Owner drawings taken from business	Iman Forge	owner_draw	£290.00	100294e66abdd320
6	2026-04-24	S2-T030	Miscellaneous income / bank interest received	Bank / Misc	other_income	£77.00	52b6f1cdbd406227
7	2026-04-27	S2-T031	Foreign-currency supplier bill (EUR)	Toolline Services	fx_supplier_bill	£901.00	f8fe9cf091d95af1
7	2026-04-27	S2-T032	Foreign-currency supplier payment	SteelCore Metals	fx_supplier_payment	£648.15	e53b7a585221258a
7	2026-04-27	S2-T033	Customer credit note issued	Orbital Energy	sales_credit_note	£181.20	20d812fe0009fbe6
7	2026-04-27	S2-T034	Refund issued to customer	Delta Works	customer_refund	£169.00	51e1c673ce09f2eb
7	2026-04-27	S2-T035	Expense accrued at period end	Accrual	accrual_expense	£174.00	fc5e5b35fa576c1c
8	2026-04-27	S2-T036	Accrued expense settled / reversed	Accrual	accrual_reversal_payment	£151.00	c653fdea4be3fba9
8	2026-04-27	S2-T037	Depreciation posted	Fixed Assets	depreciation	£128.00	e8bd130e6b46d310
8	2026-04-27	S2-T038	Loan principal and interest paid	Iman Forge	loan_repayment_interest	£297.00	a140e17b4bb6deca
8	2026-04-27	S2-T039	Counter / bank sale incl VAT	Delta Works	cash_sale	£663.42	1226a5fe8b577c4d
8	2026-04-27	S2-T040	Expense charged to business card	Card Merchant	card_expense	£194.40	e586ff3b2543be21
9	2026-04-28	S2-T041	Customer overpayment temporarily held	PlantSys Ltd	customer_overpayment	£320.00	0e11a390497da8d5
9	2026-04-28	S2-T042	Apply customer overpayment against open invoice	Orbital Energy	apply_overpayment	£220.00	cd4878e45fd04b59
9	2026-04-28	S2-T043	Supplier refund received	SteelCore Metals	supplier_refund	£160.00	55bc494f934b2f29
9	2026-04-28	S2-T044	Unidentified bank receipt parked in suspense	Unknown	suspense_entry	£250.00	9c7152fa8da56220
9	2026-04-28	S2-T045	Suspense item allocated to customer ledger	Orbital Energy	suspense_clear	£250.00	5645149bb8ed4864
10	2026-04-28	S2-T046	Goods returned to supplier	Toolline Services	purchase_return	£154.80	9b8a2e6a7a07bb6c
10	2026-04-28	S2-T047	Inbound freight / landed cost added to stock	Freight Agent	landed_cost_bill	£244.80	8e08b9eae2fe35a5
10	2026-04-28	S2-T048	Business credit card payment made	Card Provider	credit_card_payment	£196.00	165bcc9a5a392cc1
10	2026-04-28	S2-T049	Customer invoice issued on credit	Delta Works	credit_sale	£944.91	2b6f88983c926793
10	2026-04-28	S2-T050	Miscellaneous income / bank interest received	Bank / Misc	bank_interest	£75.00	b0570d8b4c61e550
11	2026-04-29	S2-T051	Supplier bill for stock or project materials	Toolline Services	inventory_bill_2	£924.96	c3a13d0752df3317
11	2026-04-29	S2-T052	Supplier bill for operating spend	SteelCore Metals	expense_bill_2	£499.80	2999f62158bbf681
11	2026-04-29	S2-T053	Counter / bank sale incl VAT	Delta Works	cash_sale	£626.50	40f229c75d5dff11
11	2026-04-29	S2-T054	Customer invoice issued on credit	Orbital Energy	credit_sale	£884.82	996c06bf472f6c67
11	2026-04-29	S2-T055	Customer part-payment received	Delta Works	customer_receipt	£486.20	1392467e87b19328
12	2026-04-29	S2-T056	Supplier payment made	SteelCore Metals	supplier_payment	£473.55	d99270dec2954728
12	2026-04-29	S2-T057	Payroll accrued for staff costs	Payroll	payroll_accrual	£2,250.00	74a4372dabfaffaa
12	2026-04-29	S2-T058	Utilities bill posted	Utility Provider	utilities_bill	£210.00	d8d7133064449db8
12	2026-04-29	S2-T059	Additional partner capital	Leo Bright	capital_injection_extra	£3,250.00	34e7ac20a23217cd
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-T061	Customer advance / deposit received	Delta Works	customer_deposit	£500.70	c8a933c30bbb32e7
13	2026-04-30	S2-T062	Recognition of deferred revenue	PlantSys Ltd	deferred_revenue_release	£360.00	cbce751bd2d7d228
13	2026-04-30	S2-T063	Fixed asset purchased and paid immediately	Equipment Vendor	fixed_asset_purchase_2	£1,356.00	57fa13d71125164f
13	2026-04-30	S2-T064	Depreciation posted	Fixed Assets	depreciation	£143.00	0567b426d8695add
13	2026-04-30	S2-T065	Bank charges deducted	Bank	bank_fee	£31.80	257fbac1bae12ec3
14	2026-04-30	S2-T066	Interest accrued on owner loan	Iman Forge	loan_interest_accrual	£40.00	58f7774c9ce7d4c6
14	2026-04-30	S2-T067	Loan principal repaid	Iman Forge	loan_payment_principal	£234.00	844719bf246cfc77
14	2026-04-30	S2-T068	Customer invoice issued on credit	PlantSys Ltd	service_or_sale	£998.56	8b081cceebf4522b
14	2026-04-30	S2-T069	Counter / bank sale incl VAT	Delta Works	cash_sale	£757.57	e0514c85fe27b9b8
14	2026-04-30	S2-T070	Supplier payment made	Toolline Services	supplier_payment	£529.20	6fada8993ab05e1b
15	2026-05-01	S2-T071	Payroll taxes and pension remitted	HMRC / Pension	payroll_tax_payment	£596.00	6613d634795baf53
15	2026-05-01	S2-T072	Performance bonus accrued	Payroll	bonus_accrual	£560.00	f6ca3c6c4ad0a6ee
15	2026-05-01	S2-T073	Bonus paid to staff	Payroll	bonus_payment	£560.00	3c22fa306e892496
15	2026-05-01	S2-T074	Specific customer balance written off	PlantSys Ltd	bad_debt_writeoff	£123.00	7f16bd3e5f536611
15	2026-05-01	S2-T075	Supplier credit note received	Toolline Services	supplier_credit_note	£207.60	f88c2b7366de4211
16	2026-05-01	S2-T076	Customer credit note issued	Delta Works	customer_credit_note	£214.80	1e49842277c7f76a
16	2026-05-01	S2-T077	Transfer from bank to petty cash	Internal	bank_transfer	£190.00	d067a1bf4b3e8d40
16	2026-05-01	S2-T078	Director/staff expense claim accrued	Iman Forge	expense_claim	£126.00	7b15ce6eb4658a2f
16	2026-05-01	S2-T079	Expense claim reimbursed	Iman Forge	expense_claim_reimbursement	£126.00	d4bf38a47e7f3386
16	2026-05-01	S2-T080	Miscellaneous income / bank interest received	Bank / Misc	other_income	£102.00	9c103686e950a934
17	2026-05-04	S2-T081	Foreign-currency export invoice (USD)	Orbital Energy	fx_sale_invoice	£1,105.00	6a568edfffaa5b5a
17	2026-05-04	S2-T082	Foreign-currency customer receipt	Delta Works	fx_customer_receipt	£922.20	526546e77e31b425
17	2026-05-04	S2-T083	Positive stock-count adjustment	Stock Count	inventory_adjustment_up	£97.00	caa2a053ea9afcd5
17	2026-05-04	S2-T084	Expense accrued at period end	Accrual	accrual_expense	£214.00	ade7fafbecb39a13
17	2026-05-04	S2-T085	Accrued expense settled / reversed	Accrual	accrual_reversal_payment	£186.00	5c55fa0927364e5b
18	2026-05-04	S2-T086	Supplier bill for stock or project materials	Toolline Services	purchase_inventory	£1,132.32	abd7dc2e7cd0fbbc
18	2026-05-04	S2-T087	Supplier payment made	SteelCore Metals	supplier_payment	£536.55	0a71dbcd71727880
18	2026-05-04	S2-T088	Customer invoice issued on credit	Delta Works	credit_sale	£1,071.52	f2d519d2dc8ae036
18	2026-05-04	S2-T089	Customer part-payment received	PlantSys Ltd	customer_receipt	£581.90	d37c300ce8d6da76
18	2026-05-04	S2-T090	Utilities paid by direct debit	Utility Provider	utility_dd	£182.40	0e5d8dced0f2301b
19	2026-05-05	S2-T091	Disposed of fully identified asset	Fixed Assets	asset_disposal	£1,348.20	942ca36dbc0008d3
19	2026-05-05	S2-T092	VAT settled and paid to authority	HMRC VAT	vat_payment	£782.00	845ab17530cd743b
19	2026-05-05	S2-T093	Insurance policy paid in advance	Insurer	prepaid_insurance_buy	£669.60	be7639c5e4b3b9f7
19	2026-05-05	S2-T094	Monthly insurance amortisation	Insurer	insurance_release	£96.00	4d094fcaf0ac6ace
19	2026-05-05	S2-T095	Payroll accrued for staff costs	Payroll	payroll_accrual	£2,610.00	629e238142c507c7
20	2026-05-05	S2-T096	Net wages paid from bank	Payroll	payroll_payment_net	£1,795.00	15eed5f402fda8e8
20	2026-05-05	S2-T097	Counter / bank sale incl VAT	Delta Works	cash_sale	£818.49	040bfd0a7da395f0
20	2026-05-05	S2-T098	Supplier bill for stock or project materials	SteelCore Metals	purchase_inventory	£1,207.92	8f45ca624b3d032f
20	2026-05-05	S2-T099	Bank charges deducted	Bank	bank_fee	£40.50	2d1fbd788a6e1a11
20	2026-05-05	S2-T100	Customer credit note issued	Delta Works	sales_credit_note	£231.60	f686765c7994887f