LedgerHashSage · Distribution
Oakwell Distribution Ltd· Branch 1/5
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 | £1,370.00 | £1,260.00 | £110.00 | 2 |
| 0650 | Accumulated Depreciation | Contra asset | £693.00 | £0.00 | £693.00 | 1 |
| 1000 | Inventory | Asset | £3,317.80 | £438.12 | £2,879.68 | 6 |
| 1100 | Accounts Receivable | Asset | £1,723.24 | £214.80 | £1,508.44 | 3 |
| 1198 | Allowance for Doubtful Debts | Contra asset | £0.00 | £0.00 | £0.00 | 0 |
| 1200 | Operating Bank | Asset | £6,958.60 | £3,454.05 | £3,504.55 | 10 |
| 1210 | Petty Cash | Asset | £0.00 | £0.00 | £0.00 | 0 |
| 1235 | Business Credit Card | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 1700 | Prepaid Insurance | Asset | £0.00 | £0.00 | £0.00 | 0 |
| 2050 | Deferred Revenue / Customer Deposits | Liability | £0.00 | £1,303.40 | £1,303.40 | 3 |
| 2060 | Accrued Expenses | Liability | £151.00 | £40.00 | -£111.00 | 2 |
| 2100 | Accounts Payable | Liability | £638.85 | £5,445.16 | £4,806.31 | 7 |
| 2205 | VAT Input / Recoverable | Asset | £757.36 | £253.80 | £503.56 | 6 |
| 2206 | VAT Output / Payable | Liability | £691.80 | £103.04 | -£588.76 | 3 |
| 2305 | Director / Partner Loan | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 2360 | Net Wages Payable | Liability | £1,795.00 | £0.00 | -£1,795.00 | 1 |
| 2361 | Payroll Taxes Payable | Liability | £424.00 | £0.00 | -£424.00 | 1 |
| 2362 | Pension Payable | Liability | £172.00 | £0.00 | -£172.00 | 1 |
| 3000 | Owner Capital A | Equity | £0.00 | £5,000.00 | £5,000.00 | 1 |
| 3200 | Owner Drawings | Equity | £0.00 | £0.00 | £0.00 | 0 |
| 4000 | Wholesale Sales | Income | £0.00 | £1,620.20 | £1,620.20 | 2 |
| 4015 | Service Revenue | Income | £0.00 | £0.00 | £0.00 | 0 |
| 4200 | Sales Returns & Allowances | Contra income | £179.00 | £0.00 | -£179.00 | 1 |
| 4900 | Other Income | Other income | £0.00 | £88.20 | £88.20 | 1 |
| 4905 | Foreign Exchange Gain | Other income | £0.00 | £0.00 | £0.00 | 0 |
| 5000 | Cost of Goods Sold | Expense | £309.12 | £0.00 | £309.12 | 1 |
| 5100 | Freight / Inbound Materials | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7000 | Wages & Salaries | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7100 | Rent Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7200 | Utilities Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7300 | Insurance Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7400 | Depreciation Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7500 | Office & Admin Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7600 | Bank Charges | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7700 | Interest Expense | Expense | £40.00 | £0.00 | £40.00 | 1 |
| 7800 | Bad Debt Expense | Other expense | £0.00 | £0.00 | £0.00 | 0 |
| 7900 | Inventory Adjustment Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7905 | Foreign Exchange Loss | Other expense | £0.00 | £0.00 | £0.00 | 0 |
| 9998 | Suspense / Unallocated | Liability | £0.00 | £0.00 | £0.00 | 0 |