LedgerHashSage · Distribution
Oakwell Distribution Ltd
Period 22 Apr 2026 → 05 May 2026 · Base currency GBP · S3 · 5-branch ledger
Partners
Oakwell Capital
Customers
Summit Retail, Bridgeway Trade, Crown Fitout
Suppliers
Nordic Components AB, Transit Pack UK
39 accounts · Period 2026-04-22 → 2026-05-05
| Code | Account | Type | Debits | Credits | Balance | Lines |
|---|---|---|---|---|---|---|
| 0600 | Furniture & Equipment | Fixed asset | £2,500.00 | £1,260.00 | £1,240.00 | 3 |
| 0650 | Accumulated Depreciation | Contra asset | £693.00 | £271.00 | £422.00 | 3 |
| 1000 | Inventory | Asset | £5,500.80 | £4,676.41 | £824.39 | 27 |
| 1100 | Accounts Receivable | Asset | £6,186.10 | £4,056.50 | £2,129.60 | 19 |
| 1198 | Allowance for Doubtful Debts | Contra asset | £123.00 | £107.00 | £16.00 | 2 |
| 1200 | Operating Bank | Asset | £20,093.54 | £12,274.05 | £7,819.49 | 53 |
| 1210 | Petty Cash | Asset | £320.00 | £63.00 | £257.00 | 3 |
| 1235 | Business Credit Card | Liability | £196.00 | £194.40 | -£1.60 | 2 |
| 1700 | Prepaid Insurance | Asset | £940.00 | £160.00 | £780.00 | 4 |
| 2050 | Deferred Revenue / Customer Deposits | Liability | £749.00 | £1,303.40 | £554.40 | 6 |
| 2060 | Accrued Expenses | Liability | £463.00 | £554.00 | £91.00 | 7 |
| 2100 | Accounts Payable | Liability | £3,536.95 | £9,916.88 | £6,379.93 | 22 |
| 2205 | VAT Input / Recoverable | Asset | £1,974.18 | £605.00 | £1,369.18 | 22 |
| 2206 | VAT Output / Payable | Liability | £1,542.60 | £1,407.49 | -£135.11 | 18 |
| 2305 | Director / Partner Loan | Liability | £487.00 | £3,000.00 | £2,513.00 | 3 |
| 2360 | Net Wages Payable | Liability | £2,355.00 | £5,954.60 | £3,599.60 | 6 |
| 2361 | Payroll Taxes Payable | Liability | £788.00 | £932.40 | £144.40 | 5 |
| 2362 | Pension Payable | Liability | £314.00 | £333.00 | £19.00 | 5 |
| 3000 | Owner Capital A | Equity | £0.00 | £8,250.00 | £8,250.00 | 2 |
| 3200 | Owner Drawings | Equity | £290.00 | £0.00 | -£290.00 | 1 |
| 4000 | Wholesale Sales | Income | £0.00 | £8,502.45 | £8,502.45 | 15 |
| 4015 | Service Revenue | Income | £0.00 | £0.00 | £0.00 | 0 |
| 4200 | Sales Returns & Allowances | Contra income | £523.00 | £0.00 | -£523.00 | 3 |
| 4900 | Other Income | Other income | £0.00 | £439.20 | £439.20 | 5 |
| 4905 | Foreign Exchange Gain | Other income | £0.00 | £21.20 | £21.20 | 1 |
| 5000 | Cost of Goods Sold | Expense | £4,166.41 | £189.20 | £3,977.21 | 15 |
| 5100 | Freight / Inbound Materials | Expense | £781.30 | £0.00 | £781.30 | 2 |
| 7000 | Wages & Salaries | Expense | £7,220.00 | £0.00 | £7,220.00 | 4 |
| 7100 | Rent Expense | Expense | £740.00 | £0.00 | £740.00 | 1 |
| 7200 | Utilities Expense | Expense | £648.00 | £0.00 | £648.00 | 4 |
| 7300 | Insurance Expense | Expense | £160.00 | £0.00 | £160.00 | 2 |
| 7400 | Depreciation Expense | Expense | £271.00 | £0.00 | £271.00 | 2 |
| 7500 | Office & Admin Expense | Expense | £525.00 | £0.00 | £525.00 | 4 |
| 7600 | Bank Charges | Expense | £98.40 | £0.00 | £98.40 | 3 |
| 7700 | Interest Expense | Expense | £84.00 | £0.00 | £84.00 | 2 |
| 7800 | Bad Debt Expense | Other expense | £107.00 | £0.00 | £107.00 | 1 |
| 7900 | Inventory Adjustment Expense | Expense | £80.00 | £0.00 | £80.00 | 1 |
| 7905 | Foreign Exchange Loss | Other expense | £14.90 | £0.00 | £14.90 | 1 |
| 9998 | Suspense / Unallocated | Liability | £250.00 | £250.00 | £0.00 | 2 |