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
50 of 50
| Seq | Date | Ref | Description | Contact | Case | Amount | Hash | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-04-22 | X3-T002 | Director / partner loan advanced | Sara Meridian | owner_loan | £3,000.00 | 7cffaef8639e5879 | |
| 2 | 2026-04-22 | X3-T004 | Supplier bill for operating spend | Thames Packaging | supplier_bill_expense | £411.36 | 03499356b8e1af88 | |
| 3 | 2026-04-22 | X3-T006 | Customer invoice issued on credit | Prime Workshop | credit_sale | £901.26 | f885f66f9f3c3bcc | |
| 4 | 2026-04-22 | X3-T008 | Supplier payment made | Thames Packaging | supplier_payment | £403.20 | c6c4b95669bbf9cf | |
| 5 | 2026-04-22 | X3-T010 | Bank charges deducted | Bank | bank_fee | £26.10 | 8bfbde9f8b3f272d | |
| 6 | 2026-04-23 | X3-T012 | Monthly rent bill posted | Landlord | rent_bill | £888.00 | 50ef18e3b630b217 | |
| 7 | 2026-04-23 | X3-T014 | Customer invoice issued on credit | BuildCo South | credit_sale | £898.65 | 5f9091949b116d8d | |
| 8 | 2026-04-23 | X3-T016 | Customer advance / deposit received | West Dock Stores | customer_deposit | £464.70 | d8aa86968a896e42 | |
| 9 | 2026-04-23 | X3-T018 | Insurance policy paid in advance | Insurer | prepaid_insurance_buy | £458.40 | 2a85bd7ab365d498 | |
| 10 | 2026-04-23 | X3-T020 | Transfer from bank to petty cash | Internal | petty_cash_transfer | £130.00 | 941eef5f7f0191fb | |
| 11 | 2026-04-24 | X3-T022 | Customer invoice issued on credit | West Dock Stores | credit_sale | £896.04 | 4dd76b31d832fa3a | |
| 12 | 2026-04-24 | X3-T024 | Supplier credit note received | Thames Packaging | supplier_credit_note | £153.60 | 5fbbf4a92ebc1fa1 | |
| 13 | 2026-04-24 | X3-T026 | VAT settled and paid to authority | HMRC VAT | vat_payment | £656.00 | 77f99d4d1cbd9c65 | |
| 14 | 2026-04-24 | X3-T028 | Allowance raised for doubtful debt | West Dock Stores | bad_debt_allowance | £107.00 | ce5b72cdb50ef7c1 | |
| 15 | 2026-04-24 | X3-T030 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £77.00 | 38a9a8fd2fa532dc | |
| 16 | 2026-04-27 | X3-T032 | Foreign-currency supplier payment | EuroParts BV | fx_supplier_payment | £648.15 | ff040a27b6547f2c | |
| 17 | 2026-04-27 | X3-T034 | Refund issued to customer | West Dock Stores | customer_refund | £169.00 | 5a83c5d8ab12df0a | |
| 18 | 2026-04-27 | X3-T036 | Accrued expense settled / reversed | Accrual | accrual_reversal_payment | £151.00 | 6a9fd59c5e6c7ee1 | |
| 19 | 2026-04-27 | X3-T038 | Loan principal and interest paid | Sara Meridian | loan_repayment_interest | £297.00 | 2344f840bd5240bd | |
| 20 | 2026-04-27 | X3-T040 | Expense charged to business card | Card Merchant | card_expense | £194.40 | 8afa54dfc4ce70f3 | |
| 21 | 2026-04-28 | X3-T042 | Apply customer overpayment against open invoice | Prime Workshop | apply_overpayment | £220.00 | 7fe8a881d4b27fa8 | |
| 22 | 2026-04-28 | X3-T044 | Unidentified bank receipt parked in suspense | Unknown | suspense_entry | £250.00 | 4d2f02ed3508b6f4 | |
| 23 | 2026-04-28 | X3-T046 | Goods returned to supplier | Thames Packaging | purchase_return | £154.80 | 01cd731df6b66b0e | |
| 24 | 2026-04-28 | X3-T048 | Business credit card payment made | Card Provider | credit_card_payment | £196.00 | 5d3794c94ac7cf9a | |
| 25 | 2026-04-28 | X3-T050 | Miscellaneous income / bank interest received | Bank / Misc | bank_interest | £75.00 | 5706e2b28b76cf85 | |
| 26 | 2026-04-29 | X3-T052 | Supplier bill for operating spend | EuroParts BV | expense_bill_2 | £499.80 | 8513ef638c8ad5ed | |
| 27 | 2026-04-29 | X3-T054 | Customer invoice issued on credit | Prime Workshop | credit_sale | £1,076.13 | 2fcb6acdcfcdea20 | |
| 28 | 2026-04-29 | X3-T056 | Supplier payment made | EuroParts BV | supplier_payment | £473.55 | 95ba02f6292181b8 | |
| 29 | 2026-04-29 | X3-T058 | Utilities bill posted | Utility Provider | utilities_bill | £210.00 | 799e3373d6b38bd2 | |
| 30 | 2026-04-29 | X3-T060 | Petty cash spent on minor supplies | Local Supplier | petty_cash_expense | £63.00 | d972f2637080143a | |
| 31 | 2026-04-30 | X3-T062 | Recognition of deferred revenue | BuildCo South | deferred_revenue_release | £360.00 | bfd28a7e2af9923d | |
| 32 | 2026-04-30 | X3-T064 | Depreciation posted | Fixed Assets | depreciation | £143.00 | 9b69cd913a34ad09 | |
| 33 | 2026-04-30 | X3-T066 | Interest accrued on owner loan | Sara Meridian | loan_interest_accrual | £40.00 | 11bb632bb72dbc94 | |
| 34 | 2026-04-30 | X3-T068 | Customer invoice issued on credit | BuildCo South | service_or_sale | £1,214.46 | 916c41cb679c5da9 | |
| 35 | 2026-04-30 | X3-T070 | Supplier payment made | Thames Packaging | supplier_payment | £529.20 | dff879c063926467 | |
| 36 | 2026-05-01 | X3-T072 | Performance bonus accrued | Payroll | bonus_accrual | £560.00 | fecbdc579f5754d9 | |
| 37 | 2026-05-01 | X3-T074 | Specific customer balance written off | BuildCo South | bad_debt_writeoff | £123.00 | de29b2994a6e6c52 | |
| 38 | 2026-05-01 | X3-T076 | Customer credit note issued | West Dock Stores | customer_credit_note | £214.80 | 352deea12d4e9438 | |
| 39 | 2026-05-01 | X3-T078 | Director/staff expense claim accrued | Sara Meridian | expense_claim | £126.00 | c95652e0a3af0fb5 | |
| 40 | 2026-05-01 | X3-T080 | Miscellaneous income / bank interest received | Bank / Misc | other_income | £102.00 | 6238bf151fc1ae3e | |
| 41 | 2026-05-04 | X3-T082 | Foreign-currency customer receipt | West Dock Stores | fx_customer_receipt | £922.20 | 3c4f2a4c2afc7716 | |
| 42 | 2026-05-04 | X3-T084 | Expense accrued at period end | Accrual | accrual_expense | £214.00 | 3f6e66b800b4e2ac | |
| 43 | 2026-05-04 | X3-T086 | Supplier bill for stock or project materials | Thames Packaging | purchase_inventory | £1,132.32 | 11dee4efd15f616d | |
| 44 | 2026-05-04 | X3-T088 | Customer invoice issued on credit | West Dock Stores | credit_sale | £1,303.20 | ed27d0830175523e | |
| 45 | 2026-05-04 | X3-T090 | Utilities paid by direct debit | Utility Provider | utility_dd | £182.40 | a2eee4d1df414e74 | |
| 46 | 2026-05-05 | X3-T092 | VAT settled and paid to authority | HMRC VAT | vat_payment | £782.00 | 18fd483f56cf2b03 | |
| 47 | 2026-05-05 | X3-T094 | Monthly insurance amortisation | Insurer | insurance_release | £96.00 | 65819865fadde6e9 | |
| 48 | 2026-05-05 | X3-T096 | Net wages paid from bank | Payroll | payroll_payment_net | £1,795.00 | 16e104a2057520c7 | |
| 49 | 2026-05-05 | X3-T098 | Supplier bill for stock or project materials | EuroParts BV | purchase_inventory | £1,207.92 | 933254399521cfcf | |
| 50 | 2026-05-05 | X3-T100 | Customer credit note issued | West Dock Stores | sales_credit_note | £337.75 | 0c82c9ea74c96f7d |