LedgerHashXero · Wholesale
Meridian Trade Supplies Ltd· Branch 1/2
Period 22 Apr 2026 → 05 May 2026 · Base currency GBP · X3 · 2-branch ledger
Partners
Sara Meridian
Customers
West Dock Stores, BuildCo South, Prime Workshop
Suppliers
EuroParts BV, Thames Packaging
39 accounts · Period 2026-04-22 → 2026-05-05
| Code | Account | Type | Debits | Credits | Balance | Lines |
|---|---|---|---|---|---|---|
| 090 | Operating Bank | Asset | £15,047.04 | £5,843.55 | £9,203.49 | 31 |
| 091 | Petty Cash | Asset | £190.00 | £0.00 | £190.00 | 1 |
| 120 | Accounts Receivable | Asset | £1,871.14 | £2,322.10 | -£450.96 | 8 |
| 140 | Inventory | Asset | £3,354.45 | £2,216.69 | £1,137.76 | 16 |
| 145 | Prepaid Insurance | Asset | £558.00 | £64.00 | £494.00 | 2 |
| 150 | Furniture & Equipment | Fixed asset | £2,500.00 | £1,260.00 | £1,240.00 | 3 |
| 155 | Accumulated Depreciation | Contra asset | £693.00 | £128.00 | £565.00 | 2 |
| 160 | Allowance for Doubtful Debts | Contra asset | £0.00 | £0.00 | £0.00 | 0 |
| 200 | Accounts Payable | Liability | £1,136.85 | £5,433.08 | £4,296.23 | 10 |
| 210 | Business Credit Card | Liability | £0.00 | £0.00 | £0.00 | 0 |
| 220 | VAT Input / Recoverable | Asset | £1,087.68 | £34.60 | £1,053.08 | 9 |
| 221 | VAT Output / Payable | Liability | £30.20 | £672.73 | £642.53 | 8 |
| 230 | Net Wages Payable | Liability | £560.00 | £5,394.60 | £4,834.60 | 4 |
| 231 | Payroll Taxes Payable | Liability | £788.00 | £932.40 | £144.40 | 5 |
| 232 | Pension Payable | Liability | £314.00 | £333.00 | £19.00 | 5 |
| 240 | Deferred Revenue / Customer Deposits | Liability | £0.00 | £820.70 | £820.70 | 2 |
| 241 | Accrued Expenses | Liability | £312.00 | £174.00 | -£138.00 | 3 |
| 242 | Suspense / Unallocated | Liability | £250.00 | £0.00 | -£250.00 | 1 |
| 250 | Director / Partner Loan | Liability | £234.00 | £0.00 | -£234.00 | 1 |
| 300 | Owner Capital A | Equity | £0.00 | £8,250.00 | £8,250.00 | 2 |
| 310 | Owner Drawings | Equity | £290.00 | £0.00 | -£290.00 | 1 |
| 400 | Wholesale Sales | Income | £0.00 | £4,468.65 | £4,468.65 | 8 |
| 401 | Service Revenue | Income | £0.00 | £0.00 | £0.00 | 0 |
| 420 | Other Income | Other income | £0.00 | £185.20 | £185.20 | 2 |
| 430 | Sales Returns & Allowances | Contra income | £151.00 | £0.00 | -£151.00 | 1 |
| 500 | Cost of Goods Sold | Expense | £1,963.69 | £83.05 | £1,880.64 | 8 |
| 505 | Freight / Inbound Materials | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 610 | Wages & Salaries | Expense | £6,660.00 | £0.00 | £6,660.00 | 3 |
| 620 | Rent Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 625 | Utilities Expense | Expense | £107.00 | £0.00 | £107.00 | 1 |
| 630 | Insurance Expense | Expense | £64.00 | £0.00 | £64.00 | 1 |
| 640 | Depreciation Expense | Expense | £128.00 | £0.00 | £128.00 | 1 |
| 650 | Office & Admin Expense | Expense | £174.00 | £0.00 | £174.00 | 1 |
| 655 | Bank Charges | Expense | £72.30 | £0.00 | £72.30 | 2 |
| 660 | Interest Expense | Expense | £0.00 | £0.00 | £0.00 | 0 |
| 670 | Bad Debt Expense | Other expense | £0.00 | £0.00 | £0.00 | 0 |
| 680 | Inventory Adjustment Expense | Expense | £80.00 | £0.00 | £80.00 | 1 |
| 710 | Foreign Exchange Gain | Other income | £0.00 | £0.00 | £0.00 | 0 |
| 720 | Foreign Exchange Loss | Other expense | £0.00 | £0.00 | £0.00 | 0 |