LedgerHashXero · Wholesale
Meridian Trade Supplies Ltd· Branch 2/2
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
Profit & Loss
22 Apr 2026 → 05 May 2026
Revenue
- 400Wholesale Sales£3,854.30
- Less: Returns / Discounts-£372.00
Subtotal£3,482.30
Other Income
- 420Other Income£254.00
- 710Foreign Exchange Gain£21.20
Subtotal£275.20
Operating Expenses
- 500Cost of Goods Sold£1,990.43
- 505Freight / Inbound Materials£759.30
- 610Wages & Salaries£560.00
- 620Rent Expense£740.00
- 625Utilities Expense£541.00
- 630Insurance Expense£96.00
- 640Depreciation Expense£143.00
- 650Office & Admin Expense£351.00
- 655Bank Charges£26.10
- 660Interest Expense£84.00
Subtotal£5,290.83
Other Expenses
- 670Bad Debt Expense£107.00
- 720Foreign Exchange Loss£14.90
Subtotal£121.90
Net profit for the period-£1,655.23
All figures in GBP. Reports are derived directly from posted journal entries — nothing is hand-entered.