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
20 of 20
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | S3-T004 | Supplier bill for operating spend | Transit Pack UK | supplier_bill_expense | £424.56 | 41bfdfdec5b5e638 | |
| 2 | 2026-04-22 | S3-T009 | Payroll accrued for staff costs | Payroll | payroll_accrual | £1,800.00 | 602b1447d0f1c141 | |
| 3 | 2026-04-23 | S3-T014 | Customer invoice issued on credit | Bridgeway Trade | credit_sale | £924.75 | e28add96b2425f28 | |
| 4 | 2026-04-23 | S3-T019 | Monthly insurance amortisation | Insurer | insurance_release | £64.00 | ffdc5cd458f02593 | |
| 5 | 2026-04-24 | S3-T024 | Supplier credit note received | Transit Pack UK | supplier_credit_note | £153.60 | 959b7e78137bcdcf | |
| 6 | 2026-04-24 | S3-T029 | Owner drawings taken from business | Oakwell Capital | owner_draw | £290.00 | a5f2966796347d79 | |
| 7 | 2026-04-27 | S3-T034 | Refund issued to customer | Summit Retail | customer_refund | £169.00 | e9191ebc5fa1d916 | |
| 8 | 2026-04-27 | S3-T039 | Counter / bank sale incl VAT | Summit Retail | cash_sale | £854.76 | 2035f216dbc87029 | |
| 9 | 2026-04-28 | S3-T044 | Unidentified bank receipt parked in suspense | Unknown | suspense_entry | £250.00 | 53cbb6d6c54bde96 | |
| 10 | 2026-04-28 | S3-T049 | Customer invoice issued on credit | Summit Retail | credit_sale | £1,175.31 | 340f74162e4b63c0 | |
| 11 | 2026-04-29 | S3-T054 | Customer invoice issued on credit | Crown Fitout | credit_sale | £1,102.23 | a69ff2b47c7a41f3 | |
| 12 | 2026-04-29 | S3-T059 | Additional partner capital | Oakwell Capital | capital_injection_extra | £3,250.00 | 0c6ca1f58b50e98b | |
| 13 | 2026-04-30 | S3-T064 | Depreciation posted | Fixed Assets | depreciation | £143.00 | 0d847a28cad71ba8 | |
| 14 | 2026-04-30 | S3-T069 | Counter / bank sale incl VAT | Summit Retail | cash_sale | £972.77 | e50428a3506e5c46 | |
| 15 | 2026-05-01 | S3-T074 | Specific customer balance written off | Bridgeway Trade | bad_debt_writeoff | £123.00 | 05e93e18a524c950 | |
| 16 | 2026-05-01 | S3-T079 | Expense claim reimbursed | Oakwell Capital | expense_claim_reimbursement | £126.00 | 4d1c23e7b8812b57 | |
| 17 | 2026-05-04 | S3-T084 | Expense accrued at period end | Accrual | accrual_expense | £214.00 | 93aec4aa7cbb7f91 | |
| 18 | 2026-05-04 | S3-T089 | Customer part-payment received | Bridgeway Trade | customer_receipt | £592.90 | e832386ff28a612c | |
| 19 | 2026-05-05 | S3-T094 | Monthly insurance amortisation | Insurer | insurance_release | £96.00 | 5b4f768eb743b6c5 | |
| 20 | 2026-05-05 | S3-T099 | Bank charges deducted | Bank | bank_fee | £40.50 | a931bf9bdb0510f5 |