LedgerHashSage · Distribution
Oakwell Distribution Ltd· Branch 4/5
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 | £143.00 | -£143.00 | 1 |
| 1000 | Inventory | Asset | £0.00 | £1,790.92 | -£1,790.92 | 6 |
| 1100 | Accounts Receivable | Asset | £2,134.86 | £715.90 | £1,418.96 | 5 |
| 1198 | Allowance for Doubtful Debts | Contra asset | £123.00 | £0.00 | £123.00 | 1 |
| 1200 | Operating Bank | Asset | £5,324.94 | £625.50 | £4,699.44 | 9 |
| 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 | £160.00 | -£160.00 | 2 |
| 2050 | Deferred Revenue / Customer Deposits | Liability | £169.00 | £0.00 | -£169.00 | 1 |
| 2060 | Accrued Expenses | Liability | £126.00 | £214.00 | £88.00 | 2 |
| 2100 | Accounts Payable | Liability | £153.60 | £424.56 | £270.96 | 2 |
| 2205 | VAT Input / Recoverable | Asset | £70.76 | £25.60 | £45.16 | 2 |
| 2206 | VAT Output / Payable | Liability | £0.00 | £561.15 | £561.15 | 5 |
| 2305 | Director / Partner Loan | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 2360 | Net Wages Payable | Liability | £0.00 | £1,458.00 | £1,458.00 | 1 |
| 2361 | Payroll Taxes Payable | Liability | £0.00 | £252.00 | £252.00 | 1 |
| 2362 | Pension Payable | Liability | £0.00 | £90.00 | £90.00 | 1 |
| 3000 | Owner Capital A | Equity | £0.00 | £3,250.00 | £3,250.00 | 1 |
| 3200 | Owner Drawings | Equity | £290.00 | £0.00 | -£290.00 | 1 |
| 4000 | Wholesale Sales | Income | £0.00 | £2,805.75 | £2,805.75 | 5 |
| 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 | £0.00 | £0.00 | 0 |
| 5000 | Cost of Goods Sold | Expense | £1,662.92 | £0.00 | £1,662.92 | 5 |
| 5100 | Freight / Inbound Materials | Expense | £353.80 | £0.00 | £353.80 | 1 |
| 7000 | Wages & Salaries | Expense | £1,800.00 | £0.00 | £1,800.00 | 1 |
| 7100 | Rent Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7200 | Utilities Expense | Expense | £214.00 | £0.00 | £214.00 | 1 |
| 7300 | Insurance Expense | Expense | £160.00 | £0.00 | £160.00 | 2 |
| 7400 | Depreciation Expense | Expense | £143.00 | £0.00 | £143.00 | 1 |
| 7500 | Office & Admin Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7600 | Bank Charges | Expense | £40.50 | £0.00 | £40.50 | 1 |
| 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 | £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 | £250.00 | £250.00 | 1 |