LedgerHashSage · Distribution
Oakwell Distribution Ltd· Branch 3/5
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-T003 | Supplier bill for stock or project materials | Nordic Components AB | supplier_bill_inventory | £801.84 | a2db5babbce5133b | |
| 2 | 2026-04-22 | S3-T008 | Supplier payment made | Transit Pack UK | supplier_payment | £413.70 | 90b2f697ef7ec309 | |
| 3 | 2026-04-23 | S3-T013 | Counter / bank sale incl VAT | Summit Retail | cash_sale | £651.12 | 2630dc28180dc13d | |
| 4 | 2026-04-23 | S3-T018 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £458.40 | 4996551ec99e5547 | |
| 5 | 2026-04-24 | S3-T023 | Customer part-payment received | Bridgeway Trade | customer_receipt | £421.30 | c17edc497c449af7 | |
| 6 | 2026-04-24 | S3-T028 | Allowance raised for doubtful debt | Summit Retail | bad_debt_allowance | £107.00 | ba18a349e0f7c44d | |
| 7 | 2026-04-27 | S3-T033 | Customer credit note issued | Crown Fitout | sales_credit_note | £264.25 | 31ad949c3bf21da8 | |
| 8 | 2026-04-27 | S3-T038 | Loan principal and interest paid | Oakwell Capital | loan_repayment_interest | £297.00 | 212eeefa22103c68 | |
| 9 | 2026-04-28 | S3-T043 | Supplier refund received | Nordic Components AB | supplier_refund | £160.00 | ab90e65c3e71de25 | |
| 10 | 2026-04-28 | S3-T048 | Business credit card payment made | Card Provider | credit_card_payment | £196.00 | aafa1c7ae01cc230 | |
| 11 | 2026-04-29 | S3-T053 | Counter / bank sale incl VAT | Summit Retail | cash_sale | £808.48 | ce4878ac5a9b40b2 | |
| 12 | 2026-04-29 | S3-T058 | Utilities bill posted | Utility Provider | utilities_bill | £210.00 | 0144cd67b38efc71 | |
| 13 | 2026-04-30 | S3-T063 | Fixed asset purchased and paid immediately | Equipment Vendor | fixed_asset_purchase_2 | £1,356.00 | fd76387a811f5402 | |
| 14 | 2026-04-30 | S3-T068 | Customer invoice issued on credit | Bridgeway Trade | service_or_sale | £1,240.56 | fe0bbd06c6a1f42a | |
| 15 | 2026-05-01 | S3-T073 | Bonus paid to staff | Payroll | bonus_payment | £560.00 | 0544e2eee082bca6 | |
| 16 | 2026-05-01 | S3-T078 | Director/staff expense claim accrued | Oakwell Capital | expense_claim | £126.00 | 26e3b381a58eb3d1 | |
| 17 | 2026-05-04 | S3-T083 | Positive stock-count adjustment | Stock Count | inventory_adjustment_up | £97.00 | 9e665b1f58d71b3a | |
| 18 | 2026-05-04 | S3-T088 | Customer invoice issued on credit | Summit Retail | credit_sale | £1,329.30 | 0db36c31ed32f565 | |
| 19 | 2026-05-05 | S3-T093 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £669.60 | 42333ec5a95e2e72 | |
| 20 | 2026-05-05 | S3-T098 | Supplier bill for stock or project materials | Nordic Components AB | purchase_inventory | £1,229.52 | aeaed1b6f46725d6 |