LedgerHashXero · Professional Services
Pine & Beam Services Ltd· Branch 1/2
Period 22 Apr 2026 → 05 May 2026 · Base currency GBP · X2 · 2-branch ledger
Partners
Lina Pine, Omar Beam
Customers
Aster Labs, Helix Legal, Nexa Build
Suppliers
CloudStack Hosting, BrightPrint Media
50 of 50
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | X2-T001 | Owner capital introduced | Lina Pine | capital_injection | £5,000.00 | ff5eb66824a24786 | |
| 2 | 2026-04-22 | X2-T003 | Supplier bill for stock or project materials | CloudStack Hosting | supplier_bill_inventory | £801.84 | 8667554df68da46e | |
| 3 | 2026-04-22 | X2-T005 | Counter / bank sale incl VAT | Aster Labs | cash_sale | £521.28 | cfb1d2c7ee63cf89 | |
| 4 | 2026-04-22 | X2-T007 | Customer part-payment received | Aster Labs | customer_receipt | £423.50 | 691ad11bdca6b927 | |
| 5 | 2026-04-22 | X2-T009 | Payroll accrued for staff costs | Payroll | payroll_accrual | £1,800.00 | 98c0ff99d8c3a3d4 | |
| 6 | 2026-04-23 | X2-T011 | Supplier bill for stock or project materials | BrightPrint Media | purchase_inventory | £799.68 | e0efe210e941819c | |
| 7 | 2026-04-23 | X2-T013 | Counter / bank sale incl VAT | Aster Labs | cash_sale | £519.44 | 276f78ea921a6cc9 | |
| 8 | 2026-04-23 | X2-T015 | Supplier payment made | BrightPrint Media | supplier_payment | £403.20 | afdabd28fbbeacd4 | |
| 9 | 2026-04-23 | X2-T017 | Utilities paid by direct debit | Utility Provider | utility_dd | £128.40 | ef3251a4694dc28a | |
| 10 | 2026-04-23 | X2-T019 | Monthly insurance amortisation | Insurer | insurance_release | £64.00 | ba49e74cd64bd355 | |
| 11 | 2026-04-24 | X2-T021 | Fixed asset purchased on credit | Equipment Vendor | fixed_asset_purchase | £1,644.00 | 9088ee4c41b13397 | |
| 12 | 2026-04-24 | X2-T023 | Customer part-payment received | Helix Legal | customer_receipt | £421.30 | a88bb7144c4a8ab0 | |
| 13 | 2026-04-24 | X2-T025 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £506.00 | 0e938e53ac2275a7 | |
| 14 | 2026-04-24 | X2-T027 | Stock shrinkage / count write-down | Stock Count | inventory_adjustment | £80.00 | b7458eea9347a95e | |
| 15 | 2026-04-24 | X2-T029 | Owner drawings taken from business | Lina Pine | owner_draw | £290.00 | 819dc09f80d972d3 | |
| 16 | 2026-04-27 | X2-T031 | Foreign-currency supplier bill (EUR) | BrightPrint Media | fx_supplier_bill | £901.00 | 9909a89041161adc | |
| 17 | 2026-04-27 | X2-T033 | Customer credit note issued | Nexa Build | sales_credit_note | £181.20 | df1bbadc5add49c7 | |
| 18 | 2026-04-27 | X2-T035 | Expense accrued at period end | Accrual | accrual_expense | £174.00 | 07e69d94488fa55c | |
| 19 | 2026-04-27 | X2-T037 | Depreciation posted | Fixed Assets | depreciation | £128.00 | a5fa431317062f78 | |
| 20 | 2026-04-27 | X2-T039 | Counter / bank sale incl VAT | Aster Labs | cash_sale | £681.88 | 324421a2a74d00ad | |
| 21 | 2026-04-28 | X2-T041 | Customer overpayment temporarily held | Helix Legal | customer_overpayment | £320.00 | fa6fe277e1a52ca5 | |
| 22 | 2026-04-28 | X2-T043 | Supplier refund received | CloudStack Hosting | supplier_refund | £160.00 | cbb3a41ff90a5fd4 | |
| 23 | 2026-04-28 | X2-T045 | Suspense item allocated to customer ledger | Nexa Build | suspense_clear | £250.00 | 0efe247d8e341b4a | |
| 24 | 2026-04-28 | X2-T047 | Inbound freight / landed cost added to stock | Freight Agent | landed_cost_bill | £244.80 | 50a3569920493b9e | |
| 25 | 2026-04-28 | X2-T049 | Customer invoice issued on credit | Aster Labs | credit_sale | £966.37 | 5533dd7a1d9e56b5 | |
| 26 | 2026-04-29 | X2-T051 | Supplier bill for stock or project materials | BrightPrint Media | inventory_bill_2 | £946.56 | 01d3c93d2c74506a | |
| 27 | 2026-04-29 | X2-T053 | Counter / bank sale incl VAT | Aster Labs | cash_sale | £644.96 | e9d8e67f767859c0 | |
| 28 | 2026-04-29 | X2-T055 | Customer part-payment received | Aster Labs | customer_receipt | £497.20 | f6a78561e33623e2 | |
| 29 | 2026-04-29 | X2-T057 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,250.00 | dd8c5b4c229e1c92 | |
| 30 | 2026-04-29 | X2-T059 | Additional partner capital | Omar Beam | capital_injection_extra | £3,250.00 | 1ad41c98eb2f8e45 | |
| 31 | 2026-04-30 | X2-T061 | Customer advance / deposit received | Aster Labs | customer_deposit | £509.70 | db19d9df920078ee | |
| 32 | 2026-04-30 | X2-T063 | Fixed asset purchased and paid immediately | Equipment Vendor | fixed_asset_purchase_2 | £1,356.00 | b47e71a0dc9ed6f4 | |
| 33 | 2026-04-30 | X2-T065 | Bank charges deducted | Bank | bank_fee | £31.80 | 9f3c680c3b1c3dd7 | |
| 34 | 2026-04-30 | X2-T067 | Loan principal repaid | Lina Pine | loan_payment_principal | £234.00 | 2139d590d8bd38e6 | |
| 35 | 2026-04-30 | X2-T069 | Counter / bank sale incl VAT | Aster Labs | cash_sale | £776.03 | 5b5ffb7c33843b86 | |
| 36 | 2026-05-01 | X2-T071 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £596.00 | 1bbc5515f714fa9f | |
| 37 | 2026-05-01 | X2-T073 | Bonus paid to staff | Payroll | bonus_payment | £560.00 | 971e36a277665158 | |
| 38 | 2026-05-01 | X2-T075 | Supplier credit note received | BrightPrint Media | supplier_credit_note | £207.60 | 9f38f820bb027064 | |
| 39 | 2026-05-01 | X2-T077 | Transfer from bank to petty cash | Internal | bank_transfer | £190.00 | c583c950f2ac89b0 | |
| 40 | 2026-05-01 | X2-T079 | Expense claim reimbursed | Lina Pine | expense_claim_reimbursement | £126.00 | 5ec737001cc738b6 | |
| 41 | 2026-05-04 | X2-T081 | Foreign-currency export invoice (USD) | Nexa Build | fx_sale_invoice | £1,105.00 | 6b8b1a1eef49a042 | |
| 42 | 2026-05-04 | X2-T083 | Positive stock-count adjustment | Stock Count | inventory_adjustment_up | £97.00 | 57da66bf8353f390 | |
| 43 | 2026-05-04 | X2-T085 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £186.00 | 7013678191b209e0 | |
| 44 | 2026-05-04 | X2-T087 | Supplier payment made | CloudStack Hosting | supplier_payment | £547.05 | c07fab10164fdb67 | |
| 45 | 2026-05-04 | X2-T089 | Customer part-payment received | Helix Legal | customer_receipt | £592.90 | be8d00d83670fb76 | |
| 46 | 2026-05-05 | X2-T091 | Disposed of fully identified asset | Fixed Assets | asset_disposal | £1,348.20 | 686e4395d884d189 | |
| 47 | 2026-05-05 | X2-T093 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £669.60 | d8d58470977da990 | |
| 48 | 2026-05-05 | X2-T095 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,610.00 | fc57d4a459413e8c | |
| 49 | 2026-05-05 | X2-T097 | Counter / bank sale incl VAT | Aster Labs | cash_sale | £836.95 | f2c98a175fca2681 | |
| 50 | 2026-05-05 | X2-T099 | Bank charges deducted | Bank | bank_fee | £40.50 | e1f8fa8bbe586cbc |