LedgerHashSage · Distribution
Oakwell Distribution Ltd
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
Profit & Loss
22 Apr 2026 → 05 May 2026
Revenue
- 4000Wholesale Sales£8,502.45
- Less: Returns / Discounts-£523.00
Subtotal£7,979.45
Other Income
- 4900Other Income£439.20
- 4905Foreign Exchange Gain£21.20
Subtotal£460.40
Operating Expenses
- 5000Cost of Goods Sold£3,977.21
- 5100Freight / Inbound Materials£781.30
- 7000Wages & Salaries£7,220.00
- 7100Rent Expense£740.00
- 7200Utilities Expense£648.00
- 7300Insurance Expense£160.00
- 7400Depreciation Expense£271.00
- 7500Office & Admin Expense£525.00
- 7600Bank Charges£98.40
- 7700Interest Expense£84.00
- 7900Inventory Adjustment Expense£80.00
Subtotal£14,584.91
Other Expenses
- 7800Bad Debt Expense£107.00
- 7905Foreign Exchange Loss£14.90
Subtotal£121.90
Net profit for the period-£6,266.96
All figures in GBP. Reports are derived directly from posted journal entries — nothing is hand-entered.