LedgerHashSage · Distribution
Oakwell Distribution Ltd· Branch 2/5
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 | £0.00 | £0.00 | £0.00 | 0 |
| 0650 | Accumulated Depreciation | Contra asset | £0.00 | £128.00 | -£128.00 | 1 |
| 1000 | Inventory | Asset | £204.00 | £729.23 | -£525.23 | 4 |
| 1100 | Accounts Receivable | Asset | £614.76 | £1,544.50 | -£929.74 | 4 |
| 1198 | Allowance for Doubtful Debts | Contra asset | £0.00 | £0.00 | £0.00 | 0 |
| 1200 | Operating Bank | Asset | £5,052.98 | £2,238.60 | £2,814.38 | 10 |
| 1210 | Petty Cash | Asset | £190.00 | £0.00 | £190.00 | 1 |
| 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 | £580.00 | £0.00 | -£580.00 | 2 |
| 2060 | Accrued Expenses | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 2100 | Accounts Payable | Liability | £1,180.30 | £1,645.80 | £465.50 | 5 |
| 2205 | VAT Input / Recoverable | Asset | £295.70 | £291.00 | £4.70 | 5 |
| 2206 | VAT Output / Payable | Liability | £782.00 | £220.34 | -£561.66 | 3 |
| 2305 | Director / Partner Loan | Liability | £234.00 | £3,000.00 | £2,766.00 | 2 |
| 2360 | Net Wages Payable | Liability | £0.00 | £2,382.50 | £2,382.50 | 2 |
| 2361 | Payroll Taxes Payable | Liability | £0.00 | £315.00 | £315.00 | 1 |
| 2362 | Pension Payable | Liability | £0.00 | £112.50 | £112.50 | 1 |
| 3000 | Owner Capital A | Equity | £0.00 | £0.00 | £0.00 | 0 |
| 3200 | Owner Drawings | Equity | £0.00 | £0.00 | £0.00 | 0 |
| 4000 | Wholesale Sales | Income | £0.00 | £1,461.70 | £1,461.70 | 3 |
| 4015 | Service Revenue | Income | £0.00 | £0.00 | £0.00 | 0 |
| 4200 | Sales Returns & Allowances | Contra income | £0.00 | £0.00 | £0.00 | 0 |
| 4900 | Other Income | Other income | £0.00 | £0.00 | £0.00 | 0 |
| 4905 | Foreign Exchange Gain | Other income | £0.00 | £21.20 | £21.20 | 1 |
| 5000 | Cost of Goods Sold | Expense | £649.23 | £0.00 | £649.23 | 2 |
| 5100 | Freight / Inbound Materials | Expense | £427.50 | £0.00 | £427.50 | 1 |
| 7000 | Wages & Salaries | Expense | £2,810.00 | £0.00 | £2,810.00 | 2 |
| 7100 | Rent Expense | Expense | £740.00 | £0.00 | £740.00 | 1 |
| 7200 | Utilities Expense | Expense | £107.00 | £0.00 | £107.00 | 1 |
| 7300 | Insurance Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7400 | Depreciation Expense | Expense | £128.00 | £0.00 | £128.00 | 1 |
| 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 | £0.00 | £0.00 | £0.00 | 0 |
| 7800 | Bad Debt Expense | Other expense | £0.00 | £0.00 | £0.00 | 0 |
| 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 | £0.00 | £0.00 | £0.00 | 0 |