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
20 of 20
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | S3-T001 | Owner capital introduced | Oakwell Capital | capital_injection | £5,000.00 | ca061c8074ca5bed | |
| 2 | 2026-04-22 | S3-T006 | Customer invoice issued on credit | Crown Fitout | credit_sale | £927.36 | 6f7ef06b0f501e5e | |
| 3 | 2026-04-23 | S3-T011 | Supplier bill for stock or project materials | Transit Pack UK | purchase_inventory | £799.68 | bfd8e4a8d7e9864f | |
| 4 | 2026-04-23 | S3-T016 | Customer advance / deposit received | Summit Retail | customer_deposit | £473.70 | b8dd325e5f080947 | |
| 5 | 2026-04-24 | S3-T021 | Fixed asset purchased on credit | Equipment Vendor | fixed_asset_purchase | £1,644.00 | 2c7d45e078914c14 | |
| 6 | 2026-04-24 | S3-T026 | VAT settled and paid to authority | HMRC VAT | vat_payment | £656.00 | 0d0237e2b9158545 | |
| 7 | 2026-04-27 | S3-T031 | Foreign-currency supplier bill (EUR) | Transit Pack UK | fx_supplier_bill | £901.00 | 39a912cd11f9a72c | |
| 8 | 2026-04-27 | S3-T036 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £151.00 | c149dbdb4448ddc0 | |
| 9 | 2026-04-28 | S3-T041 | Customer overpayment temporarily held | Bridgeway Trade | customer_overpayment | £320.00 | 711338c45686cca0 | |
| 10 | 2026-04-28 | S3-T046 | Goods returned to supplier | Transit Pack UK | purchase_return | £154.80 | c27d020f5163355c | |
| 11 | 2026-04-29 | S3-T051 | Supplier bill for stock or project materials | Transit Pack UK | inventory_bill_2 | £946.56 | 84c80e06ced8408c | |
| 12 | 2026-04-29 | S3-T056 | Supplier payment made | Nordic Components AB | supplier_payment | £484.05 | 9161afcf4c6ca5f2 | |
| 13 | 2026-04-30 | S3-T061 | Customer advance / deposit received | Summit Retail | customer_deposit | £509.70 | 57cd1060da9fb7f3 | |
| 14 | 2026-04-30 | S3-T066 | Interest accrued on owner loan | Oakwell Capital | loan_interest_accrual | £40.00 | c0d5cbbdde1d428b | |
| 15 | 2026-05-01 | S3-T071 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £596.00 | 9077062be232e855 | |
| 16 | 2026-05-01 | S3-T076 | Customer credit note issued | Summit Retail | customer_credit_note | £214.80 | 7edc092736800c56 | |
| 17 | 2026-05-04 | S3-T081 | Foreign-currency export invoice (USD) | Crown Fitout | fx_sale_invoice | £1,105.00 | 7923050f57962955 | |
| 18 | 2026-05-04 | S3-T086 | Supplier bill for stock or project materials | Transit Pack UK | purchase_inventory | £1,153.92 | 23eba5046e3e891d | |
| 19 | 2026-05-05 | S3-T091 | Disposed of fully identified asset | Fixed Assets | asset_disposal | £1,348.20 | 3f6ff1bf422fd222 | |
| 20 | 2026-05-05 | S3-T096 | Net wages paid from bank | Payroll | payroll_payment_net | £1,795.00 | 368c6a6449adfd51 |