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
20 of 20
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | S3-T005 | Counter / bank sale incl VAT | Summit Retail | cash_sale | £653.44 | 0ff2a6768b025086 | |
| 2 | 2026-04-22 | S3-T010 | Bank charges deducted | Bank | bank_fee | £26.10 | 8be90eea6876b9d4 | |
| 3 | 2026-04-23 | S3-T015 | Supplier payment made | Transit Pack UK | supplier_payment | £403.20 | 53bb66a16df0b445 | |
| 4 | 2026-04-23 | S3-T020 | Transfer from bank to petty cash | Internal | petty_cash_transfer | £130.00 | 9813c6631dd201a6 | |
| 5 | 2026-04-24 | S3-T025 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £506.00 | 5a6db56d8d6ce4b5 | |
| 6 | 2026-04-24 | S3-T030 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £77.00 | 3d66b976faf20d5b | |
| 7 | 2026-04-27 | S3-T035 | Expense accrued at period end | Accrual | accrual_expense | £174.00 | 1fbca0488773976c | |
| 8 | 2026-04-27 | S3-T040 | Expense charged to business card | Card Merchant | card_expense | £194.40 | c3b8fe138be5a656 | |
| 9 | 2026-04-28 | S3-T045 | Suspense item allocated to customer ledger | Crown Fitout | suspense_clear | £250.00 | 27350c1543fba27d | |
| 10 | 2026-04-28 | S3-T050 | Miscellaneous income / bank interest received | Bank / Misc | bank_interest | £75.00 | 1bb8c1f3e8c44d8a | |
| 11 | 2026-04-29 | S3-T055 | Customer part-payment received | Summit Retail | customer_receipt | £497.20 | af8b3eaa83a42edb | |
| 12 | 2026-04-29 | S3-T060 | Petty cash spent on minor supplies | Local Supplier | petty_cash_expense | £63.00 | 3fc165169a9e99d8 | |
| 13 | 2026-04-30 | S3-T065 | Bank charges deducted | Bank | bank_fee | £31.80 | 42694634985e6e9d | |
| 14 | 2026-04-30 | S3-T070 | Supplier payment made | Transit Pack UK | supplier_payment | £539.70 | 8f9a623d1b2bb775 | |
| 15 | 2026-05-01 | S3-T075 | Supplier credit note received | Transit Pack UK | supplier_credit_note | £207.60 | 06af4993b9c4ba94 | |
| 16 | 2026-05-01 | S3-T080 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £102.00 | 92192c6e3228965d | |
| 17 | 2026-05-04 | S3-T085 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £186.00 | 97c92d02f022b194 | |
| 18 | 2026-05-04 | S3-T090 | Utilities paid by direct debit | Utility Provider | utility_dd | £182.40 | 0a4367843b42ebec | |
| 19 | 2026-05-05 | S3-T095 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,610.00 | 7e34a9b186344f62 | |
| 20 | 2026-05-05 | S3-T100 | Customer credit note issued | Summit Retail | sales_credit_note | £337.75 | d08ae0a833ce73e0 |