LedgerHashXero · Retail
Northbridge Retail Ltd
Period 22 Apr 2026 → 05 May 2026 · Base currency GBP · X1
Partners
Amir North
Customers
High Street Cash, Maple Cafe, Riverside Studio
Suppliers
Urban Goods Wholesale, City Electricals
Profit & Loss
22 Apr 2026 → 05 May 2026
Revenue
- 400Product Sales£8,466.55
- Less: Returns / Discounts-£523.00
Subtotal£7,943.55
Other Income
- 420Other Income£439.20
- 710Foreign Exchange Gain£21.20
Subtotal£460.40
Operating Expenses
- 500Cost of Goods Sold£3,955.98
- 505Materials / Purchases£776.90
- 610Wages & Salaries£7,220.00
- 620Rent Expense£740.00
- 625Utilities Expense£648.00
- 630Insurance Expense£160.00
- 640Depreciation Expense£271.00
- 650Office & Admin Expense£525.00
- 655Bank Charges£98.40
- 660Interest Expense£84.00
- 680Inventory Adjustment Expense£80.00
Subtotal£14,559.28
Other Expenses
- 670Bad Debt Expense£107.00
- 720Foreign Exchange Loss£14.90
Subtotal£121.90
Net profit for the period-£6,277.23
All figures in GBP. Reports are derived directly from posted journal entries — nothing is hand-entered.