LedgerHashSage · Distribution
Oakwell Distribution Ltd· Branch 5/5
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 | £0.00 | £0.00 | 0 |
| 1000 | Inventory | Asset | £106.15 | £385.92 | -£279.77 | 3 |
| 1100 | Accounts Receivable | Asset | £0.00 | £978.80 | -£978.80 | 3 |
| 1198 | Allowance for Doubtful Debts | Contra asset | £0.00 | £0.00 | £0.00 | 0 |
| 1200 | Operating Bank | Asset | £1,191.72 | £2,005.20 | -£813.48 | 13 |
| 1210 | Petty Cash | Asset | £130.00 | £63.00 | £67.00 | 2 |
| 1235 | Business Credit Card | Liability | £0.00 | £194.40 | £194.40 | 1 |
| 1700 | Prepaid Insurance | Asset | £0.00 | £0.00 | £0.00 | 0 |
| 2050 | Deferred Revenue / Customer Deposits | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 2060 | Accrued Expenses | Liability | £186.00 | £174.00 | -£12.00 | 2 |
| 2100 | Accounts Payable | Liability | £1,150.50 | £0.00 | -£1,150.50 | 3 |
| 2205 | VAT Input / Recoverable | Asset | £62.80 | £34.60 | £28.20 | 3 |
| 2206 | VAT Output / Payable | Liability | £38.60 | £73.42 | £34.82 | 2 |
| 2305 | Director / Partner Loan | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 2360 | Net Wages Payable | Liability | £0.00 | £2,114.10 | £2,114.10 | 1 |
| 2361 | Payroll Taxes Payable | Liability | £364.00 | £365.40 | £1.40 | 2 |
| 2362 | Pension Payable | Liability | £142.00 | £130.50 | -£11.50 | 2 |
| 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 | £367.10 | £367.10 | 1 |
| 4015 | Service Revenue | Income | £0.00 | £0.00 | £0.00 | 0 |
| 4200 | Sales Returns & Allowances | Contra income | £193.00 | £0.00 | -£193.00 | 1 |
| 4900 | Other Income | Other income | £0.00 | £254.00 | £254.00 | 3 |
| 4905 | Foreign Exchange Gain | Other income | £0.00 | £0.00 | £0.00 | 0 |
| 5000 | Cost of Goods Sold | Expense | £212.92 | £106.15 | £106.77 | 2 |
| 5100 | Freight / Inbound Materials | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7000 | Wages & Salaries | Expense | £2,610.00 | £0.00 | £2,610.00 | 1 |
| 7100 | Rent Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7200 | Utilities Expense | Expense | £152.00 | £0.00 | £152.00 | 1 |
| 7300 | Insurance Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7400 | Depreciation Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 7500 | Office & Admin Expense | Expense | £399.00 | £0.00 | £399.00 | 3 |
| 7600 | Bank Charges | Expense | £57.90 | £0.00 | £57.90 | 2 |
| 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 | £250.00 | £0.00 | -£250.00 | 1 |