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
20 of 20
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | S3-T002 | Director / partner loan advanced | Oakwell Capital | owner_loan | £3,000.00 | 27a19e86b95edd1a | |
| 2 | 2026-04-22 | S3-T007 | Customer part-payment received | Summit Retail | customer_receipt | £423.50 | ab488a553a6313f8 | |
| 3 | 2026-04-23 | S3-T012 | Monthly rent bill posted | Landlord | rent_bill | £888.00 | cd153b5d2415ae53 | |
| 4 | 2026-04-23 | S3-T017 | Utilities paid by direct debit | Utility Provider | utility_dd | £128.40 | 317c4eef8f4e8ef5 | |
| 5 | 2026-04-24 | S3-T022 | Customer invoice issued on credit | Summit Retail | credit_sale | £922.14 | be3f215ee1c0421f | |
| 6 | 2026-04-24 | S3-T027 | Stock shrinkage / count write-down | Stock Count | inventory_adjustment | £80.00 | 22bfa7f1a11ea5bb | |
| 7 | 2026-04-27 | S3-T032 | Foreign-currency supplier payment | Nordic Components AB | fx_supplier_payment | £648.15 | 78cd61e258e431d0 | |
| 8 | 2026-04-27 | S3-T037 | Depreciation posted | Fixed Assets | depreciation | £128.00 | 58e6a7079bd5f438 | |
| 9 | 2026-04-28 | S3-T042 | Apply customer overpayment against open invoice | Crown Fitout | apply_overpayment | £220.00 | cdae526f782547a2 | |
| 10 | 2026-04-28 | S3-T047 | Inbound freight / landed cost added to stock | Freight Agent | landed_cost_bill | £244.80 | 633563cce00fa9cb | |
| 11 | 2026-04-29 | S3-T052 | Supplier bill for operating spend | Nordic Components AB | expense_bill_2 | £513.00 | 3ed911ed5a5f1e21 | |
| 12 | 2026-04-29 | S3-T057 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,250.00 | 43a9d0de13b94b59 | |
| 13 | 2026-04-30 | S3-T062 | Recognition of deferred revenue | Bridgeway Trade | deferred_revenue_release | £360.00 | c29f89dc7ce92389 | |
| 14 | 2026-04-30 | S3-T067 | Loan principal repaid | Oakwell Capital | loan_payment_principal | £234.00 | 7b6127ffdc5854e4 | |
| 15 | 2026-05-01 | S3-T072 | Performance bonus accrued | Payroll | bonus_accrual | £560.00 | ddd987eca33d580e | |
| 16 | 2026-05-01 | S3-T077 | Transfer from bank to petty cash | Internal | bank_transfer | £190.00 | 4c5e9ecff1527550 | |
| 17 | 2026-05-04 | S3-T082 | Foreign-currency customer receipt | Summit Retail | fx_customer_receipt | £922.20 | c693f0c69a981160 | |
| 18 | 2026-05-04 | S3-T087 | Supplier payment made | Nordic Components AB | supplier_payment | £547.05 | cc0d7939ac3c6327 | |
| 19 | 2026-05-05 | S3-T092 | VAT settled and paid to authority | HMRC VAT | vat_payment | £782.00 | 183e11ed78728957 | |
| 20 | 2026-05-05 | S3-T097 | Counter / bank sale incl VAT | Summit Retail | cash_sale | £1,049.13 | 49595c25e121ef4b |