Nominal Ledger
Friday 17 July 2026, 21:44:43 UK time · 2 active branches
Simulation liveLast tick 21:44:01
RCPT-20260716185837-1 — Receipt from Northgate Car Care Bristol
2026-07-16
| Account | Account name | Branch | Debit | Credit |
|---|---|---|---|---|
| 1000 | Bank current account | Bristol Central | £620.69 | £0.00 |
| 1100 | Trade debtors | Bristol Central | £0.00 | £620.69 |
Trial balance
| Code | Account | Debit | Credit | Balance |
|---|---|---|---|---|
| 1000 | Bank current account | £176,193.80 | £1,500.00 | £174,693.80 |
| 1100 | Trade debtors | £15,856.12 | £620.69 | £15,235.43 |
| 1200 | Inventory | £0.00 | £6,651.54 | £-6,651.54 |
| 1200 | Inventory / purchases received | £70.00 | £0.00 | £70.00 |
| 2100 | Trade creditors | £0.00 | £84.00 | £-84.00 |
| 2200 | VAT control | £14.00 | £2,642.70 | £-2,628.70 |
| 2500 | Director loan account | £0.00 | £100,000.00 | £-100,000.00 |
| 4000 | Parts sales | £0.00 | £13,213.42 | £-13,213.42 |
| 5000 | Cost of goods sold | £6,651.54 | £0.00 | £6,651.54 |
| 6900 | Management decision costs | £1,500.00 | £0.00 | £1,500.00 |
| 6999 | Legacy balancing account | £0.00 | £75,573.11 | £-75,573.11 |
Journal entries
| Date | Reference | Description | Value | Open |
|---|---|---|---|---|
| 2026-07-17 | INV-260717175502-130 | Immediate sales invoice posting | £35.17 | View posting |
| 2026-07-17 | INV-260717174702-129 | Immediate sales invoice posting | £78.48 | View posting |
| 2026-07-17 | INV-260717174602-128 | Immediate sales invoice posting | £115.58 | View posting |
| 2026-07-17 | INV-260717173702-127 | Immediate sales invoice posting | £42.96 | View posting |
| 2026-07-17 | INV-260717173402-126 | Immediate sales invoice posting | £25.52 | View posting |
| 2026-07-17 | INV-260717173302-125 | Immediate sales invoice posting | £86.87 | View posting |
| 2026-07-17 | INV-260717173102-124 | Immediate sales invoice posting | £361.93 | View posting |
| 2026-07-17 | INV-260717172902-123 | Immediate sales invoice posting | £331.96 | View posting |
| 2026-07-17 | INV-260717172402-122 | Immediate sales invoice posting | £365.96 | View posting |
| 2026-07-17 | INV-260717172102-121 | Immediate sales invoice posting | £253.12 | View posting |
| 2026-07-17 | INV-260717172002-120 | Immediate sales invoice posting | £314.15 | View posting |
| 2026-07-17 | INV-260717171901-119 | Immediate sales invoice posting | £43.98 | View posting |
| 2026-07-17 | INV-260717171701-118 | Immediate sales invoice posting | £225.62 | View posting |
| 2026-07-17 | INV-260717171502-117 | Immediate sales invoice posting | £231.36 | View posting |
| 2026-07-17 | INV-260717171302-116 | Immediate sales invoice posting | £182.23 | View posting |
| 2026-07-17 | INV-260717170902-115 | Immediate sales invoice posting | £327.29 | View posting |
| 2026-07-17 | INV-260717170802-114 | Immediate sales invoice posting | £154.38 | View posting |
| 2026-07-17 | INV-260717170602-113 | Immediate sales invoice posting | £42.32 | View posting |
| 2026-07-17 | INV-260717170102-112 | Immediate sales invoice posting | £126.63 | View posting |
| 2026-07-17 | INV-260717170102-111 | Immediate sales invoice posting | £38.53 | View posting |
| 2026-07-17 | INV-260717165202-110 | Immediate sales invoice posting | £30.94 | View posting |
| 2026-07-17 | INV-260717164602-109 | Immediate sales invoice posting | £95.10 | View posting |
| 2026-07-17 | INV-260717164402-108 | Immediate sales invoice posting | £20.22 | View posting |
| 2026-07-17 | INV-260717164202-107 | Immediate sales invoice posting | £115.00 | View posting |
| 2026-07-17 | INV-260717163401-106 | Immediate sales invoice posting | £114.53 | View posting |
| 2026-07-17 | INV-260717163201-105 | Immediate sales invoice posting | £343.81 | View posting |
| 2026-07-17 | INV-260717162402-104 | Immediate sales invoice posting | £38.89 | View posting |
| 2026-07-17 | INV-260717161602-103 | Immediate sales invoice posting | £30.94 | View posting |
| 2026-07-17 | INV-260717161402-102 | Immediate sales invoice posting | £87.19 | View posting |
| 2026-07-17 | INV-260717161101-101 | Immediate sales invoice posting | £270.32 | View posting |
| 2026-07-17 | INV-260717160702-100 | Immediate sales invoice posting | £31.22 | View posting |
| 2026-07-17 | INV-260717160302-99 | Immediate sales invoice posting | £31.40 | View posting |
| 2026-07-17 | INV-260717155602-98 | Immediate sales invoice posting | £305.78 | View posting |
| 2026-07-17 | INV-260717155201-97 | Immediate sales invoice posting | £127.77 | View posting |
| 2026-07-17 | INV-260717154902-96 | Immediate sales invoice posting | £124.02 | View posting |
| 2026-07-17 | INV-260717154701-95 | Immediate sales invoice posting | £225.62 | View posting |
| 2026-07-17 | INV-260717154501-94 | Immediate sales invoice posting | £138.94 | View posting |
| 2026-07-17 | INV-260717153701-93 | Immediate sales invoice posting | £407.60 | View posting |
| 2026-07-17 | INV-260717153201-92 | Immediate sales invoice posting | £99.42 | View posting |
| 2026-07-17 | INV-260717153102-91 | Immediate sales invoice posting | £159.36 | View posting |
| 2026-07-17 | INV-260717152901-90 | Immediate sales invoice posting | £61.88 | View posting |
| 2026-07-17 | INV-260717152702-89 | Immediate sales invoice posting | £218.42 | View posting |
| 2026-07-17 | INV-260717152002-88 | Immediate sales invoice posting | £125.12 | View posting |
| 2026-07-17 | INV-260717151801-87 | Immediate sales invoice posting | £111.14 | View posting |
| 2026-07-17 | INV-260717151301-86 | Immediate sales invoice posting | £225.86 | View posting |
| 2026-07-17 | INV-260717151201-85 | Immediate sales invoice posting | £261.41 | View posting |
| 2026-07-17 | INV-260717151201-84 | Immediate sales invoice posting | £59.34 | View posting |
| 2026-07-17 | INV-260717150701-83 | Immediate sales invoice posting | £177.18 | View posting |
| 2026-07-17 | INV-260717150503-82 | Immediate sales invoice posting | £176.64 | View posting |
| 2026-07-17 | INV-260717150102-81 | Immediate sales invoice posting | £52.34 | View posting |
| 2026-07-17 | INV-260717150102-80 | Immediate sales invoice posting | £301.54 | View posting |
| 2026-07-17 | INV-260717145801-79 | Immediate sales invoice posting | £36.62 | View posting |
| 2026-07-17 | INV-260717145402-78 | Immediate sales invoice posting | £343.30 | View posting |
| 2026-07-17 | INV-260717145302-77 | Immediate sales invoice posting | £158.64 | View posting |
| 2026-07-17 | INV-260717145302-76 | Immediate sales invoice posting | £53.64 | View posting |
| 2026-07-17 | INV-260717144901-75 | Immediate sales invoice posting | £219.78 | View posting |
| 2026-07-17 | INV-260717144601-74 | Immediate sales invoice posting | £157.02 | View posting |
| 2026-07-17 | INV-260717143502-73 | Immediate sales invoice posting | £114.55 | View posting |
| 2026-07-17 | INV-260717142402-72 | Immediate sales invoice posting | £176.64 | View posting |
| 2026-07-17 | INV-260717142202-71 | Immediate sales invoice posting | £30.64 | View posting |
| 2026-07-17 | INV-260717141802-70 | Immediate sales invoice posting | £57.14 | View posting |
| 2026-07-17 | INV-260717141302-69 | Immediate sales invoice posting | £540.64 | View posting |
| 2026-07-17 | INV-260717141302-68 | Immediate sales invoice posting | £162.64 | View posting |
| 2026-07-17 | INV-260717141202-67 | Immediate sales invoice posting | £119.48 | View posting |
| 2026-07-17 | INV-260717140802-66 | Immediate sales invoice posting | £256.48 | View posting |
| 2026-07-17 | INV-260717140802-65 | Immediate sales invoice posting | £121.32 | View posting |
| 2026-07-17 | INV-260717140802-64 | Immediate sales invoice posting | £36.43 | View posting |
| 2026-07-17 | INV-260717140701-63 | Immediate sales invoice posting | £291.93 | View posting |
| 2026-07-17 | INV-260717135901-62 | Immediate sales invoice posting | £162.64 | View posting |
| 2026-07-17 | INV-260717135702-61 | Immediate sales invoice posting | £355.80 | View posting |
| 2026-07-17 | INV-260717135601-60 | Immediate sales invoice posting | £72.74 | View posting |
| 2026-07-17 | INV-260717131602-59 | Immediate sales invoice posting | £232.32 | View posting |
| 2026-07-17 | INV-260717130216-19 | Manual customer sales invoice | £633.60 | View posting |
| 2026-07-17 | INV-260717125601-57 | Immediate sales invoice posting | £16.46 | View posting |
| 2026-07-17 | INV-260717124702-56 | Immediate sales invoice posting | £54.55 | View posting |
| 2026-07-17 | INV-260717124002-55 | Immediate sales invoice posting | £79.54 | View posting |
| 2026-07-17 | INV-260717122802-54 | Immediate sales invoice posting | £100.37 | View posting |
| 2026-07-17 | INV-260717121902-53 | Immediate sales invoice posting | £419.40 | View posting |
| 2026-07-17 | INV-260717114002-52 | Immediate sales invoice posting | £17.70 | View posting |
| 2026-07-17 | INV-260717113802-51 | Immediate sales invoice posting | £146.26 | View posting |
| 2026-07-17 | INV-260717113702-50 | Immediate sales invoice posting | £76.57 | View posting |
| 2026-07-17 | INV-260717113002-49 | Immediate sales invoice posting | £15.50 | View posting |
| 2026-07-17 | INV-260717110701-48 | Immediate sales invoice posting | £303.97 | View posting |
| 2026-07-17 | INV-260717110402-47 | Immediate sales invoice posting | £131.91 | View posting |
| 2026-07-17 | INV-260717110202-46 | Immediate sales invoice posting | £466.33 | View posting |
| 2026-07-17 | INV-260717105901-45 | Immediate sales invoice posting | £109.69 | View posting |
| 2026-07-17 | INV-260717104802-44 | Immediate sales invoice posting | £460.20 | View posting |
| 2026-07-17 | INV-260717103401-43 | Immediate sales invoice posting | £75.52 | View posting |
| 2026-07-17 | INV-260717102702-42 | Immediate sales invoice posting | £43.98 | View posting |
| 2026-07-17 | INV-260717102501-41 | Immediate sales invoice posting | £215.38 | View posting |
| 2026-07-17 | INV-260717102501-40 | Immediate sales invoice posting | £188.79 | View posting |
| 2026-07-17 | INV-260717102002-39 | Immediate sales invoice posting | £36.37 | View posting |
| 2026-07-17 | INV-260717102002-38 | Immediate sales invoice posting | £131.79 | View posting |
| 2026-07-17 | INV-260717101701-37 | Immediate sales invoice posting | £25.33 | View posting |
| 2026-07-17 | INV-260717101302-36 | Immediate sales invoice posting | £79.09 | View posting |
| 2026-07-17 | INV-260717101102-35 | Immediate sales invoice posting | £119.31 | View posting |
| 2026-07-17 | INV-260717100802-34 | Immediate sales invoice posting | £59.94 | View posting |
| 2026-07-17 | INV-260717100802-33 | Immediate sales invoice posting | £40.74 | View posting |
| 2026-07-17 | INV-260717100102-32 | Immediate sales invoice posting | £109.20 | View posting |
| 2026-07-17 | INV-260717095402-31 | Immediate sales invoice posting | £266.13 | View posting |
| 2026-07-17 | INV-260717095302-30 | Immediate sales invoice posting | £230.58 | View posting |
| 2026-07-17 | INV-260717095102-29 | Immediate sales invoice posting | £147.22 | View posting |
| 2026-07-17 | INV-260717094501-28 | Immediate sales invoice posting | £74.09 | View posting |
| 2026-07-17 | INV-260717094002-27 | Immediate sales invoice posting | £235.14 | View posting |
| 2026-07-17 | INV-260717093702-26 | Immediate sales invoice posting | £14.40 | View posting |
| 2026-07-17 | INV-260717093702-25 | Immediate sales invoice posting | £316.37 | View posting |
| 2026-07-17 | INV-260717093212-24 | Immediate sales invoice posting | £235.25 | View posting |
| 2026-07-17 | 033I0548632 | Supplier invoice — Apec Automotive | £84.00 | View posting |
| 2026-07-16 | INV-260716233439-4 | Manual customer sales invoice | £106.00 | View posting |
| 2026-07-16 | DIRLOAN-20260716225205 | Director loan cash injection | £100,000.00 | View posting |
| 2026-07-16 | SO9 | Customer parts sale | £1,082.20 | View posting |
| 2026-07-16 | SO8 | Customer parts sale | £189.44 | View posting |
| 2026-07-16 | RCPT-20260716185837-1 | Receipt from Northgate Car Care Bristol | £620.69 | View posting |
| 2026-07-16 | SO7 | Customer parts sale | £796.36 | View posting |
| 2026-07-16 | DEC-2 | Management decision: Major garage spending with a competitor | £500.00 | View posting |
| 2026-07-16 | DEC-4 | Management decision: Delivery van requires unplanned repairs | £500.00 | View posting |
| 2026-07-16 | DEC-5 | Management decision: Supplier proposes annual volume commitment | £500.00 | View posting |
| 2026-07-16 | LEG-1 | Legacy bank migration: Opening cash balance imported at v1.3 upgrade | £75,573.11 | View posting |
| 2026-07-16 | SO6 | Customer parts sale | £632.02 | View posting |
| 2026-07-16 | SO5 | Customer parts sale | £617.23 | View posting |
| 2026-07-16 | SO2 | Customer parts sale | £228.45 | View posting |
| 2026-07-16 | SO1 | Customer parts sale | £603.97 | View posting |
| 2026-07-16 | SO3 | Customer parts sale | £921.95 | View posting |