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
50 of 50
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | X3-T001 | Owner capital introduced | Sara Meridian | capital_injection | £5,000.00 | 88da9d5955ec33ae | |
| 2 | 2026-04-22 | X3-T003 | Supplier bill for stock or project materials | EuroParts BV | supplier_bill_inventory | £780.24 | c3b97994fb35191c | |
| 3 | 2026-04-22 | X3-T005 | Counter / bank sale incl VAT | West Dock Stores | cash_sale | £630.30 | 8b67d2db31824bfe | |
| 4 | 2026-04-22 | X3-T007 | Customer part-payment received | West Dock Stores | customer_receipt | £412.50 | 4d496ad71e773e48 | |
| 5 | 2026-04-22 | X3-T009 | Payroll accrued for staff costs | Payroll | payroll_accrual | £1,800.00 | cf5626f23cf87afb | |
| 6 | 2026-04-23 | X3-T011 | Supplier bill for stock or project materials | Thames Packaging | purchase_inventory | £778.08 | 11ba5f31af138116 | |
| 7 | 2026-04-23 | X3-T013 | Counter / bank sale incl VAT | West Dock Stores | cash_sale | £627.98 | 890e94dbda9712d4 | |
| 8 | 2026-04-23 | X3-T015 | Supplier payment made | Thames Packaging | supplier_payment | £392.70 | f535373e7d62f31c | |
| 9 | 2026-04-23 | X3-T017 | Utilities paid by direct debit | Utility Provider | utility_dd | £128.40 | 7da0eccbda327437 | |
| 10 | 2026-04-23 | X3-T019 | Monthly insurance amortisation | Insurer | insurance_release | £64.00 | e842f7ba1755a026 | |
| 11 | 2026-04-24 | X3-T021 | Fixed asset purchased on credit | Equipment Vendor | fixed_asset_purchase | £1,644.00 | cea42192072fc85e | |
| 12 | 2026-04-24 | X3-T023 | Customer part-payment received | BuildCo South | customer_receipt | £410.30 | 061024311852f31b | |
| 13 | 2026-04-24 | X3-T025 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £506.00 | 6dd01d1c95740de5 | |
| 14 | 2026-04-24 | X3-T027 | Stock shrinkage / count write-down | Stock Count | inventory_adjustment | £80.00 | 212a7183b75d3b41 | |
| 15 | 2026-04-24 | X3-T029 | Owner drawings taken from business | Sara Meridian | owner_draw | £290.00 | 9025eb7b4a7e9400 | |
| 16 | 2026-04-27 | X3-T031 | Foreign-currency supplier bill (EUR) | Thames Packaging | fx_supplier_bill | £901.00 | 99c61d2e861494c1 | |
| 17 | 2026-04-27 | X3-T033 | Customer credit note issued | Prime Workshop | sales_credit_note | £264.25 | 8e7536c3369227f1 | |
| 18 | 2026-04-27 | X3-T035 | Expense accrued at period end | Accrual | accrual_expense | £174.00 | 9c7b84173973188b | |
| 19 | 2026-04-27 | X3-T037 | Depreciation posted | Fixed Assets | depreciation | £128.00 | 619a34100b07c423 | |
| 20 | 2026-04-27 | X3-T039 | Counter / bank sale incl VAT | West Dock Stores | cash_sale | £831.62 | 632ee09b3e1741d2 | |
| 21 | 2026-04-28 | X3-T041 | Customer overpayment temporarily held | BuildCo South | customer_overpayment | £320.00 | 2034c41588713267 | |
| 22 | 2026-04-28 | X3-T043 | Supplier refund received | EuroParts BV | supplier_refund | £160.00 | fa61168d46d2b755 | |
| 23 | 2026-04-28 | X3-T045 | Suspense item allocated to customer ledger | Prime Workshop | suspense_clear | £250.00 | 5d99823b140baabf | |
| 24 | 2026-04-28 | X3-T047 | Inbound freight / landed cost added to stock | Freight Agent | landed_cost_bill | £244.80 | 588021d81c386bcf | |
| 25 | 2026-04-28 | X3-T049 | Customer invoice issued on credit | West Dock Stores | credit_sale | £1,149.21 | d23476a87a6bec33 | |
| 26 | 2026-04-29 | X3-T051 | Supplier bill for stock or project materials | Thames Packaging | inventory_bill_2 | £924.96 | 8e944ebb6fab6ebe | |
| 27 | 2026-04-29 | X3-T053 | Counter / bank sale incl VAT | West Dock Stores | cash_sale | £785.34 | ba7def6421f90f40 | |
| 28 | 2026-04-29 | X3-T055 | Customer part-payment received | West Dock Stores | customer_receipt | £486.20 | cbcbd9549a8df4bd | |
| 29 | 2026-04-29 | X3-T057 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,250.00 | bb9d7c2f35a83049 | |
| 30 | 2026-04-29 | X3-T059 | Additional partner capital | Sara Meridian | capital_injection_extra | £3,250.00 | 3ba9e98b5a37697c | |
| 31 | 2026-04-30 | X3-T061 | Customer advance / deposit received | West Dock Stores | customer_deposit | £500.70 | 3c11d61554af4b45 | |
| 32 | 2026-04-30 | X3-T063 | Fixed asset purchased and paid immediately | Equipment Vendor | fixed_asset_purchase_2 | £1,356.00 | 6c0412428286dbce | |
| 33 | 2026-04-30 | X3-T065 | Bank charges deducted | Bank | bank_fee | £31.80 | 5731b8e5261ba129 | |
| 34 | 2026-04-30 | X3-T067 | Loan principal repaid | Sara Meridian | loan_payment_principal | £234.00 | 142b8daaf31d1b6d | |
| 35 | 2026-04-30 | X3-T069 | Counter / bank sale incl VAT | West Dock Stores | cash_sale | £949.63 | c4cb0d354e20fe2d | |
| 36 | 2026-05-01 | X3-T071 | Payroll taxes and pension remitted | HMRC / Pension | payroll_tax_payment | £596.00 | aaa1a4b665706858 | |
| 37 | 2026-05-01 | X3-T073 | Bonus paid to staff | Payroll | bonus_payment | £560.00 | 3981a55aba585c3d | |
| 38 | 2026-05-01 | X3-T075 | Supplier credit note received | Thames Packaging | supplier_credit_note | £207.60 | dc2a19cbcf11435f | |
| 39 | 2026-05-01 | X3-T077 | Transfer from bank to petty cash | Internal | bank_transfer | £190.00 | eec47ec63437bfa6 | |
| 40 | 2026-05-01 | X3-T079 | Expense claim reimbursed | Sara Meridian | expense_claim_reimbursement | £126.00 | ac10cb0cccd2f474 | |
| 41 | 2026-05-04 | X3-T081 | Foreign-currency export invoice (USD) | Prime Workshop | fx_sale_invoice | £1,105.00 | 703c798dba39dbb1 | |
| 42 | 2026-05-04 | X3-T083 | Positive stock-count adjustment | Stock Count | inventory_adjustment_up | £97.00 | 1c7feb2f11c7e0a2 | |
| 43 | 2026-05-04 | X3-T085 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £186.00 | 71e75cd5fed336bb | |
| 44 | 2026-05-04 | X3-T087 | Supplier payment made | EuroParts BV | supplier_payment | £536.55 | bf720eedf0ec7e79 | |
| 45 | 2026-05-04 | X3-T089 | Customer part-payment received | BuildCo South | customer_receipt | £581.90 | d166556f055c9117 | |
| 46 | 2026-05-05 | X3-T091 | Disposed of fully identified asset | Fixed Assets | asset_disposal | £1,348.20 | 98981a7bb2efc8b8 | |
| 47 | 2026-05-05 | X3-T093 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £669.60 | 23522007e016db42 | |
| 48 | 2026-05-05 | X3-T095 | Payroll accrued for staff costs | Payroll | payroll_accrual | £2,610.00 | a7fe5df7f4723e83 | |
| 49 | 2026-05-05 | X3-T097 | Counter / bank sale incl VAT | West Dock Stores | cash_sale | £1,025.99 | b050e0d71f437e52 | |
| 50 | 2026-05-05 | X3-T099 | Bank charges deducted | Bank | bank_fee | £40.50 | 5144e4034aee3f18 |