145 journals across Xero, Sage and QuickBooks since April, 26 of them for September: 21 posted, 1 waiting for a reviewer and 4 scheduled to post on working day 3. Every journal a person prepares is reviewed by someone else before it reaches a ledger; reversals post on their own.
| Account | Debit | Credit |
|---|---|---|
| 5210 Stock provision movement | £4,180.00 | |
| 1002 Stock provision | £4,180.00 | |
| Total | £4,180.00 | £4,180.00 |
Provision raised from £38,600.00 to £42,780.00 after the quarterly slow-moving review. Waiting for Martin Hale to review
| Journal | Company | What it posts | Prepared and reviewed | Amount | Status |
|---|---|---|---|---|---|
| J-HLD-2610-01 1 Oct 2026 | HoldingsXero | Reversal: electricity and gas accrual, September Reversing · 2 lines · Oct 2026 | Automatic automatic reversal | £3,400.00 | Posted to Xero |
| J-SRV-2610-01 1 Oct 2026 | ServicesQuickBooks | Reversal: accrued income, September Reversing · 2 lines · Oct 2026 | Automatic automatic reversal | £23,900.00 | Posted to QuickBooks |
| J-TRD-2610-01 1 Oct 2026 | TradingSage | Reversal: goods received not invoiced, September Reversing · 2 lines · Oct 2026 | Automatic automatic reversal | £13,853.00 | Posted to Sage |
| J-TRD-2609-06 2 Oct 2026 | TradingSage | Goods received not invoiced, September: 3 deliveries accrued at the order price Adjusting · 2 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £13,853.00 | Posted to Sage |
| J-HLD-2609-02 30 Sep 2026 | HoldingsXero | Depreciation, September 2026 Recurring · 6 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £3,850.00 | Posted to Xero |
| J-HLD-2609-03 30 Sep 2026 | HoldingsXero | Prepayments released, September 2026 Recurring · 4 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £1,584.00 | Posted to Xero |
| J-HLD-2609-04 30 Sep 2026 | HoldingsXero | Audit fee accrual, September 2026 Recurring · 2 lines · Sep 2026 | Automatic reviewed by Sarah Whitfield | £1,500.00 | Posted to Xero |
| J-HLD-2609-05 30 Sep 2026 | HoldingsXero | First-floor tenant rent released, September 2026 Recurring · 2 lines · Sep 2026 | Automatic reviewed by Sarah Whitfield | £3,000.00 | Posted to Xero |
| J-HLD-2609-06 30 Sep 2026 | HoldingsXero | Accrual: electricity and gas, September 2026 (the bill arrives next month) Adjusting · 2 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £3,400.00 | Posted to Xero |
| J-HLD-2609-08 30 Sep 2026 | HoldingsXero | Corporation tax at 25%, September 2026 (estimate as the books stand) Adjusting · 2 lines · Sep 2026 | Sarah Whitfield to be reviewed | £2,062.52 | Scheduled for Mon 5 Oct |
| J-SRV-2609-02 30 Sep 2026 | ServicesQuickBooks | Depreciation, September 2026 Recurring · 4 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £1,700.00 | Posted to QuickBooks |
| J-SRV-2609-03 30 Sep 2026 | ServicesQuickBooks | Prepayments released, September 2026 Recurring · 4 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £3,930.00 | Posted to QuickBooks |
| J-SRV-2609-04 30 Sep 2026 | ServicesQuickBooks | Audit fee accrual, September 2026 Recurring · 2 lines · Sep 2026 | Automatic reviewed by Sarah Whitfield | £800.00 | Posted to QuickBooks |
| J-SRV-2609-05 30 Sep 2026 | ServicesQuickBooks | Deferred income released: maintenance contracts, September 2026 Recurring · 2 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £222,000.00 | Posted to QuickBooks |
| J-SRV-2609-07 30 Sep 2026 | ServicesQuickBooks | Accrued income: reactive jobs done in September, not yet billed Adjusting · 2 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £23,900.00 | Posted to QuickBooks |
| J-SRV-2609-08 30 Sep 2026 | ServicesQuickBooks | Corporation tax at 25%, September 2026 (estimate as the books stand) Adjusting · 2 lines · Sep 2026 | Sarah Whitfield to be reviewed | £8,249.61 | Scheduled for Mon 5 Oct |
| J-TRD-2609-02 30 Sep 2026 | TradingSage | Depreciation, September 2026 (forklift added in August) Recurring · 8 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £3,475.00 | Posted to Sage |
| J-TRD-2609-03 30 Sep 2026 | TradingSage | Prepayments released, September 2026 Recurring · 4 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £1,601.00 | Posted to Sage |
| J-TRD-2609-04 30 Sep 2026 | TradingSage | Audit fee accrual, September 2026 Recurring · 2 lines · Sep 2026 | Automatic reviewed by Sarah Whitfield | £1,000.00 | Posted to Sage |
| J-TRD-2609-05 30 Sep 2026 | TradingSage | Bad debt provision, September 2026 Adjusting · 2 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £360.00 | Posted to Sage |
| J-TRD-2609-07 30 Sep 2026 | TradingSage | Stock valuation, September 2026: closing stock £1,134,067.89 Adjusting · 2 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £36,721.04 | Posted to Sage |
| J-TRD-2609-08 30 Sep 2026 | TradingSage | Slow-moving stock provision: quarterly review Adjusting · 2 lines · Sep 2026 | Sarah Whitfield waiting for Martin Hale | £4,180.00 | Waiting for review |
| J-TRD-2609-09 30 Sep 2026 | TradingSage | Corporation tax at 25%, September 2026 (estimate as the books stand) Adjusting · 2 lines · Sep 2026 | Sarah Whitfield to be reviewed | £11,136.12 | Scheduled for Mon 5 Oct |
| J-TRD-2609-10 30 Sep 2026 | TradingSage | VAT return, July to September: transfer to the VAT liability account Adjusting · 3 lines · Sep 2026 | Martin Hale to be reviewed | £344,132.55 | Scheduled for Mon 5 Oct |
| J-HLD-2609-01 25 Sep 2026 | HoldingsXero | Payroll, September 2026 Payroll · 6 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £38,742.00 | Posted to Xero |
| J-SRV-2609-01 25 Sep 2026 | ServicesQuickBooks | Payroll, September 2026 Payroll · 9 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £144,197.58 | Posted to QuickBooks |
| J-TRD-2609-01 25 Sep 2026 | TradingSage | Payroll, September 2026 Payroll · 6 lines · Sep 2026 | Sarah Whitfield reviewed by Martin Hale | £76,285.59 | Posted to Sage |
| J-HLD-2609-07 1 Sep 2026 | HoldingsXero | Reversal: electricity and gas accrual, August Reversing · 2 lines · Sep 2026 | Automatic automatic reversal | £3,100.00 | Posted to Xero |
| J-SRV-2609-06 1 Sep 2026 | ServicesQuickBooks | Reversal: accrued income, August Reversing · 2 lines · Sep 2026 | Automatic automatic reversal | £15,600.00 | Posted to QuickBooks |
| J-HLD-2608-02 31 Aug 2026 | HoldingsXero | Depreciation, August 2026 Recurring · 6 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £3,850.00 | Posted to Xero |
| J-HLD-2608-03 31 Aug 2026 | HoldingsXero | Prepayments released, August 2026 Recurring · 4 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £1,554.00 | Posted to Xero |
| J-HLD-2608-04 31 Aug 2026 | HoldingsXero | Audit fee accrual, August 2026 Recurring · 2 lines · Aug 2026 | Automatic reviewed by Sarah Whitfield | £1,500.00 | Posted to Xero |
| J-HLD-2608-05 31 Aug 2026 | HoldingsXero | First-floor tenant rent released, August 2026 Recurring · 2 lines · Aug 2026 | Automatic reviewed by Sarah Whitfield | £3,000.00 | Posted to Xero |
| J-HLD-2608-06 31 Aug 2026 | HoldingsXero | Accrual: electricity and gas, August 2026 (the bill arrives next month) Adjusting · 2 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £3,100.00 | Posted to Xero |
| J-HLD-2608-08 31 Aug 2026 | HoldingsXero | Corporation tax at 25%, August 2026 Adjusting · 2 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £1,969.54 | Posted to Xero |
| J-SRV-2608-02 31 Aug 2026 | ServicesQuickBooks | Depreciation, August 2026 Recurring · 4 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £1,700.00 | Posted to QuickBooks |
| J-SRV-2608-03 31 Aug 2026 | ServicesQuickBooks | Prepayments released, August 2026 Recurring · 4 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £3,930.00 | Posted to QuickBooks |
| J-SRV-2608-04 31 Aug 2026 | ServicesQuickBooks | Audit fee accrual, August 2026 Recurring · 2 lines · Aug 2026 | Automatic reviewed by Sarah Whitfield | £800.00 | Posted to QuickBooks |
| J-SRV-2608-05 31 Aug 2026 | ServicesQuickBooks | Deferred income released: maintenance contracts, August 2026 Recurring · 2 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £222,000.00 | Posted to QuickBooks |
| J-SRV-2608-07 31 Aug 2026 | ServicesQuickBooks | Accrued income: reactive jobs done in August, not yet billed Adjusting · 2 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £15,600.00 | Posted to QuickBooks |
| J-SRV-2608-08 31 Aug 2026 | ServicesQuickBooks | Corporation tax at 25%, August 2026 Adjusting · 2 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £6,330.51 | Posted to QuickBooks |
| J-TRD-2608-02 31 Aug 2026 | TradingSage | Depreciation, August 2026 Recurring · 6 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £3,233.33 | Posted to Sage |
| J-TRD-2608-03 31 Aug 2026 | TradingSage | Prepayments released, August 2026 Recurring · 4 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £1,601.00 | Posted to Sage |
| J-TRD-2608-04 31 Aug 2026 | TradingSage | Audit fee accrual, August 2026 Recurring · 2 lines · Aug 2026 | Automatic reviewed by Sarah Whitfield | £1,000.00 | Posted to Sage |
| J-TRD-2608-05 31 Aug 2026 | TradingSage | Bad debt provision, August 2026 Adjusting · 2 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £275.00 | Posted to Sage |
| J-TRD-2608-06 31 Aug 2026 | TradingSage | Stock valuation, August 2026: closing stock £1,097,346.85 Adjusting · 2 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £33,099.84 | Posted to Sage |
| J-TRD-2608-07 31 Aug 2026 | TradingSage | Corporation tax at 25%, August 2026 Adjusting · 2 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £5,532.10 | Posted to Sage |
| J-HLD-2608-01 25 Aug 2026 | HoldingsXero | Payroll, August 2026 Payroll · 6 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £38,742.00 | Posted to Xero |
| J-SRV-2608-01 25 Aug 2026 | ServicesQuickBooks | Payroll, August 2026 Payroll · 9 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £136,185.38 | Posted to QuickBooks |
| J-TRD-2608-01 25 Aug 2026 | TradingSage | Payroll, August 2026 Payroll · 6 lines · Aug 2026 | Sarah Whitfield reviewed by Martin Hale | £74,019.99 | Posted to Sage |
| J-HLD-2608-07 1 Aug 2026 | HoldingsXero | Reversal: electricity and gas accrual, July Reversing · 2 lines · Aug 2026 | Automatic automatic reversal | £3,100.00 | Posted to Xero |
| J-SRV-2608-06 1 Aug 2026 | ServicesQuickBooks | Reversal: accrued income, July Reversing · 2 lines · Aug 2026 | Automatic automatic reversal | £19,200.00 | Posted to QuickBooks |
| J-HLD-2607-02 31 Jul 2026 | HoldingsXero | Depreciation, July 2026 Recurring · 6 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £3,850.00 | Posted to Xero |
| J-HLD-2607-03 31 Jul 2026 | HoldingsXero | Prepayments released, July 2026 Recurring · 4 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £1,554.00 | Posted to Xero |
| J-HLD-2607-04 31 Jul 2026 | HoldingsXero | Audit fee accrual, July 2026 Recurring · 2 lines · Jul 2026 | Automatic reviewed by Sarah Whitfield | £1,500.00 | Posted to Xero |
| J-HLD-2607-05 31 Jul 2026 | HoldingsXero | First-floor tenant rent released, July 2026 Recurring · 2 lines · Jul 2026 | Automatic reviewed by Sarah Whitfield | £3,000.00 | Posted to Xero |
| J-HLD-2607-06 31 Jul 2026 | HoldingsXero | Accrual: electricity and gas, July 2026 (the bill arrives next month) Adjusting · 2 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £3,100.00 | Posted to Xero |
| J-HLD-2607-08 31 Jul 2026 | HoldingsXero | Corporation tax at 25%, July 2026 Adjusting · 2 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £1,258.70 | Posted to Xero |
| J-SRV-2607-02 31 Jul 2026 | ServicesQuickBooks | Depreciation, July 2026 Recurring · 4 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £1,700.00 | Posted to QuickBooks |
| J-SRV-2607-03 31 Jul 2026 | ServicesQuickBooks | Prepayments released, July 2026 Recurring · 4 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £3,850.00 | Posted to QuickBooks |
| J-SRV-2607-04 31 Jul 2026 | ServicesQuickBooks | Audit fee accrual, July 2026 Recurring · 2 lines · Jul 2026 | Automatic reviewed by Sarah Whitfield | £800.00 | Posted to QuickBooks |
| J-SRV-2607-05 31 Jul 2026 | ServicesQuickBooks | Deferred income released: maintenance contracts, July 2026 Recurring · 2 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £216,000.00 | Posted to QuickBooks |
| J-SRV-2607-07 31 Jul 2026 | ServicesQuickBooks | Accrued income: reactive jobs done in July, not yet billed Adjusting · 2 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £19,200.00 | Posted to QuickBooks |
| J-SRV-2607-08 31 Jul 2026 | ServicesQuickBooks | Corporation tax at 25%, July 2026 Adjusting · 2 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £6,985.48 | Posted to QuickBooks |
| J-TRD-2607-02 31 Jul 2026 | TradingSage | Depreciation, July 2026 Recurring · 6 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £3,233.33 | Posted to Sage |
| J-TRD-2607-03 31 Jul 2026 | TradingSage | Prepayments released, July 2026 Recurring · 4 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £1,601.00 | Posted to Sage |
| J-TRD-2607-04 31 Jul 2026 | TradingSage | Audit fee accrual, July 2026 Recurring · 2 lines · Jul 2026 | Automatic reviewed by Sarah Whitfield | £1,000.00 | Posted to Sage |
| J-TRD-2607-05 31 Jul 2026 | TradingSage | Bad debt provision, July 2026 Adjusting · 2 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £330.00 | Posted to Sage |
| J-TRD-2607-06 31 Jul 2026 | TradingSage | Stock valuation, July 2026: closing stock £1,064,247.01 Adjusting · 2 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £11,248.13 | Posted to Sage |
| J-TRD-2607-07 31 Jul 2026 | TradingSage | Corporation tax at 25%, July 2026 Adjusting · 2 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £7,547.67 | Posted to Sage |
| J-HLD-2607-01 24 Jul 2026 | HoldingsXero | Payroll, July 2026 Payroll · 6 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £38,742.00 | Posted to Xero |
| J-SRV-2607-01 24 Jul 2026 | ServicesQuickBooks | Payroll, July 2026 Payroll · 9 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £138,474.58 | Posted to QuickBooks |
| J-TRD-2607-01 24 Jul 2026 | TradingSage | Payroll, July 2026 Payroll · 6 lines · Jul 2026 | Sarah Whitfield reviewed by Martin Hale | £75,530.39 | Posted to Sage |
| J-HLD-2607-07 1 Jul 2026 | HoldingsXero | Reversal: electricity and gas accrual, June Reversing · 2 lines · Jul 2026 | Automatic automatic reversal | £3,100.00 | Posted to Xero |
| J-SRV-2607-06 1 Jul 2026 | ServicesQuickBooks | Reversal: accrued income, June Reversing · 2 lines · Jul 2026 | Automatic automatic reversal | £18,400.00 | Posted to QuickBooks |
| J-HLD-2606-02 30 Jun 2026 | HoldingsXero | Depreciation, June 2026 Recurring · 6 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £3,850.00 | Posted to Xero |
| J-HLD-2606-03 30 Jun 2026 | HoldingsXero | Prepayments released, June 2026 Recurring · 4 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £1,554.00 | Posted to Xero |
| J-HLD-2606-04 30 Jun 2026 | HoldingsXero | Audit fee accrual, June 2026 Recurring · 2 lines · Jun 2026 | Automatic reviewed by Sarah Whitfield | £1,500.00 | Posted to Xero |
| J-HLD-2606-05 30 Jun 2026 | HoldingsXero | First-floor tenant rent released, June 2026 Recurring · 2 lines · Jun 2026 | Automatic reviewed by Sarah Whitfield | £3,000.00 | Posted to Xero |
| J-HLD-2606-06 30 Jun 2026 | HoldingsXero | Accrual: electricity and gas, June 2026 (the bill arrives next month) Adjusting · 2 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £3,100.00 | Posted to Xero |
| J-HLD-2606-08 30 Jun 2026 | HoldingsXero | Corporation tax at 25%, June 2026 Adjusting · 2 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £1,777.27 | Posted to Xero |
| J-SRV-2606-02 30 Jun 2026 | ServicesQuickBooks | Depreciation, June 2026 Recurring · 4 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £1,700.00 | Posted to QuickBooks |
| J-SRV-2606-03 30 Jun 2026 | ServicesQuickBooks | Prepayments released, June 2026 Recurring · 4 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £3,850.00 | Posted to QuickBooks |
| J-SRV-2606-04 30 Jun 2026 | ServicesQuickBooks | Audit fee accrual, June 2026 Recurring · 2 lines · Jun 2026 | Automatic reviewed by Sarah Whitfield | £800.00 | Posted to QuickBooks |
| J-SRV-2606-05 30 Jun 2026 | ServicesQuickBooks | Deferred income released: maintenance contracts, June 2026 Recurring · 2 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £216,000.00 | Posted to QuickBooks |
| J-SRV-2606-07 30 Jun 2026 | ServicesQuickBooks | Accrued income: reactive jobs done in June, not yet billed Adjusting · 2 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £18,400.00 | Posted to QuickBooks |
| J-SRV-2606-08 30 Jun 2026 | ServicesQuickBooks | Corporation tax at 25%, June 2026 Adjusting · 2 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £4,745.27 | Posted to QuickBooks |
| J-TRD-2606-02 30 Jun 2026 | TradingSage | Depreciation, June 2026 Recurring · 6 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £3,233.33 | Posted to Sage |
| J-TRD-2606-03 30 Jun 2026 | TradingSage | Prepayments released, June 2026 Recurring · 4 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £1,580.00 | Posted to Sage |
| J-TRD-2606-04 30 Jun 2026 | TradingSage | Audit fee accrual, June 2026 Recurring · 2 lines · Jun 2026 | Automatic reviewed by Sarah Whitfield | £1,000.00 | Posted to Sage |
| J-TRD-2606-05 30 Jun 2026 | TradingSage | Bad debt provision, June 2026 Adjusting · 2 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £295.00 | Posted to Sage |
| J-TRD-2606-06 30 Jun 2026 | TradingSage | VAT return, April to June: transfer to the VAT liability account Adjusting · 3 lines · Jun 2026 | Martin Hale reviewed by Claire Ashworth | £331,754.79 | Posted to Sage |
| J-TRD-2606-07 30 Jun 2026 | TradingSage | Stock valuation, June 2026: closing stock £1,052,998.88 Adjusting · 2 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £9,943.82 | Posted to Sage |
| J-TRD-2606-08 30 Jun 2026 | TradingSage | Corporation tax at 25%, June 2026 Adjusting · 2 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £7,208.07 | Posted to Sage |
| J-HLD-2606-01 25 Jun 2026 | HoldingsXero | Payroll, June 2026 Payroll · 6 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £38,742.00 | Posted to Xero |
| J-SRV-2606-01 25 Jun 2026 | ServicesQuickBooks | Payroll, June 2026 Payroll · 9 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £137,329.98 | Posted to QuickBooks |
| J-TRD-2606-01 25 Jun 2026 | TradingSage | Payroll, June 2026 Payroll · 6 lines · Jun 2026 | Sarah Whitfield reviewed by Martin Hale | £74,775.19 | Posted to Sage |
| J-HLD-2606-07 1 Jun 2026 | HoldingsXero | Reversal: electricity and gas accrual, May Reversing · 2 lines · Jun 2026 | Automatic automatic reversal | £3,300.00 | Posted to Xero |
| J-SRV-2606-06 1 Jun 2026 | ServicesQuickBooks | Reversal: accrued income, May Reversing · 2 lines · Jun 2026 | Automatic automatic reversal | £16,900.00 | Posted to QuickBooks |
| J-HLD-2605-02 31 May 2026 | HoldingsXero | Depreciation, May 2026 Recurring · 6 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £3,850.00 | Posted to Xero |
| J-HLD-2605-03 31 May 2026 | HoldingsXero | Prepayments released, May 2026 Recurring · 4 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £1,520.00 | Posted to Xero |
| J-HLD-2605-04 31 May 2026 | HoldingsXero | Audit fee accrual, May 2026 Recurring · 2 lines · May 2026 | Automatic reviewed by Sarah Whitfield | £1,500.00 | Posted to Xero |
| J-HLD-2605-05 31 May 2026 | HoldingsXero | First-floor tenant rent released, May 2026 Recurring · 2 lines · May 2026 | Automatic reviewed by Sarah Whitfield | £3,000.00 | Posted to Xero |
| J-HLD-2605-06 31 May 2026 | HoldingsXero | Accrual: electricity and gas, May 2026 (the bill arrives next month) Adjusting · 2 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £3,300.00 | Posted to Xero |
| J-HLD-2605-08 31 May 2026 | HoldingsXero | Corporation tax at 25%, May 2026 Adjusting · 2 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £1,776.90 | Posted to Xero |
| J-SRV-2605-02 31 May 2026 | ServicesQuickBooks | Depreciation, May 2026 Recurring · 4 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £1,700.00 | Posted to QuickBooks |
| J-SRV-2605-03 31 May 2026 | ServicesQuickBooks | Prepayments released, May 2026 Recurring · 4 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £3,850.00 | Posted to QuickBooks |
| J-SRV-2605-04 31 May 2026 | ServicesQuickBooks | Audit fee accrual, May 2026 Recurring · 2 lines · May 2026 | Automatic reviewed by Sarah Whitfield | £800.00 | Posted to QuickBooks |
| J-SRV-2605-05 31 May 2026 | ServicesQuickBooks | Deferred income released: maintenance contracts, May 2026 Recurring · 2 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £216,000.00 | Posted to QuickBooks |
| J-SRV-2605-07 31 May 2026 | ServicesQuickBooks | Accrued income: reactive jobs done in May, not yet billed Adjusting · 2 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £16,900.00 | Posted to QuickBooks |
| J-SRV-2605-08 31 May 2026 | ServicesQuickBooks | Corporation tax at 25%, May 2026 Adjusting · 2 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £4,996.31 | Posted to QuickBooks |
| J-TRD-2605-02 31 May 2026 | TradingSage | Depreciation, May 2026 Recurring · 6 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £3,233.33 | Posted to Sage |
| J-TRD-2605-03 31 May 2026 | TradingSage | Prepayments released, May 2026 Recurring · 4 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £1,580.00 | Posted to Sage |
| J-TRD-2605-04 31 May 2026 | TradingSage | Audit fee accrual, May 2026 Recurring · 2 lines · May 2026 | Automatic reviewed by Sarah Whitfield | £1,000.00 | Posted to Sage |
| J-TRD-2605-05 31 May 2026 | TradingSage | Bad debt provision, May 2026 Adjusting · 2 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £310.00 | Posted to Sage |
| J-TRD-2605-06 31 May 2026 | TradingSage | Stock valuation, May 2026: closing stock £1,043,055.06 Adjusting · 2 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £13,119.63 | Posted to Sage |
| J-TRD-2605-07 31 May 2026 | TradingSage | Corporation tax at 25%, May 2026 Adjusting · 2 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £6,892.96 | Posted to Sage |
| J-HLD-2605-01 22 May 2026 | HoldingsXero | Payroll, May 2026 Payroll · 6 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £38,742.00 | Posted to Xero |
| J-SRV-2605-01 22 May 2026 | ServicesQuickBooks | Payroll, May 2026 Payroll · 9 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £135,040.78 | Posted to QuickBooks |
| J-TRD-2605-01 22 May 2026 | TradingSage | Payroll, May 2026 Payroll · 6 lines · May 2026 | Sarah Whitfield reviewed by Martin Hale | £73,264.79 | Posted to Sage |
| J-HLD-2605-07 1 May 2026 | HoldingsXero | Reversal: electricity and gas accrual, April Reversing · 2 lines · May 2026 | Automatic automatic reversal | £3,600.00 | Posted to Xero |
| J-SRV-2605-06 1 May 2026 | ServicesQuickBooks | Reversal: accrued income, April Reversing · 2 lines · May 2026 | Automatic automatic reversal | £17,800.00 | Posted to QuickBooks |
| J-HLD-2604-02 30 Apr 2026 | HoldingsXero | Depreciation, April 2026 Recurring · 6 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £3,850.00 | Posted to Xero |
| J-HLD-2604-03 30 Apr 2026 | HoldingsXero | Prepayments released, April 2026 Recurring · 4 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £1,520.00 | Posted to Xero |
| J-HLD-2604-04 30 Apr 2026 | HoldingsXero | Audit fee accrual, April 2026 Recurring · 2 lines · Apr 2026 | Automatic reviewed by Sarah Whitfield | £1,500.00 | Posted to Xero |
| J-HLD-2604-05 30 Apr 2026 | HoldingsXero | First-floor tenant rent released, April 2026 Recurring · 2 lines · Apr 2026 | Automatic reviewed by Sarah Whitfield | £3,000.00 | Posted to Xero |
| J-HLD-2604-06 30 Apr 2026 | HoldingsXero | Accrual: electricity and gas, April 2026 (the bill arrives next month) Adjusting · 2 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £3,600.00 | Posted to Xero |
| J-HLD-2604-08 30 Apr 2026 | HoldingsXero | Corporation tax at 25%, April 2026 Adjusting · 2 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £1,503.75 | Posted to Xero |
| J-SRV-2604-02 30 Apr 2026 | ServicesQuickBooks | Depreciation, April 2026 Recurring · 4 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £1,700.00 | Posted to QuickBooks |
| J-SRV-2604-03 30 Apr 2026 | ServicesQuickBooks | Prepayments released, April 2026 Recurring · 4 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £3,850.00 | Posted to QuickBooks |
| J-SRV-2604-04 30 Apr 2026 | ServicesQuickBooks | Audit fee accrual, April 2026 Recurring · 2 lines · Apr 2026 | Automatic reviewed by Sarah Whitfield | £800.00 | Posted to QuickBooks |
| J-SRV-2604-05 30 Apr 2026 | ServicesQuickBooks | Deferred income released: maintenance contracts, April 2026 Recurring · 2 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £216,000.00 | Posted to QuickBooks |
| J-SRV-2604-07 30 Apr 2026 | ServicesQuickBooks | Accrued income: reactive jobs done in April, not yet billed Adjusting · 2 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £17,800.00 | Posted to QuickBooks |
| J-SRV-2604-08 30 Apr 2026 | ServicesQuickBooks | Corporation tax at 25%, April 2026 Adjusting · 2 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £6,474.70 | Posted to QuickBooks |
| J-TRD-2604-02 30 Apr 2026 | TradingSage | Depreciation, April 2026 Recurring · 6 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £3,233.33 | Posted to Sage |
| J-TRD-2604-03 30 Apr 2026 | TradingSage | Prepayments released, April 2026 Recurring · 4 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £1,580.00 | Posted to Sage |
| J-TRD-2604-04 30 Apr 2026 | TradingSage | Audit fee accrual, April 2026 Recurring · 2 lines · Apr 2026 | Automatic reviewed by Sarah Whitfield | £1,000.00 | Posted to Sage |
| J-TRD-2604-05 30 Apr 2026 | TradingSage | Bad debt provision, April 2026 Adjusting · 2 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £280.00 | Posted to Sage |
| J-TRD-2604-06 30 Apr 2026 | TradingSage | Stock valuation, April 2026: closing stock £1,029,935.43 Adjusting · 2 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £11,535.43 | Posted to Sage |
| J-TRD-2604-07 30 Apr 2026 | TradingSage | Corporation tax at 25%, April 2026 Adjusting · 2 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £4,771.28 | Posted to Sage |
| J-HLD-2604-01 24 Apr 2026 | HoldingsXero | Payroll, April 2026 Payroll · 6 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £38,742.00 | Posted to Xero |
| J-SRV-2604-01 24 Apr 2026 | ServicesQuickBooks | Payroll, April 2026 Payroll · 9 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £135,040.78 | Posted to QuickBooks |
| J-TRD-2604-01 24 Apr 2026 | TradingSage | Payroll, April 2026 Payroll · 6 lines · Apr 2026 | Sarah Whitfield reviewed by Martin Hale | £74,019.99 | Posted to Sage |
| J-HLD-2604-07 1 Apr 2026 | HoldingsXero | Reversal: electricity and gas accrual, March Reversing · 2 lines · Apr 2026 | Automatic automatic reversal | £3,880.00 | Posted to Xero |
| J-SRV-2604-06 1 Apr 2026 | ServicesQuickBooks | Reversal: accrued income, March Reversing · 2 lines · Apr 2026 | Automatic automatic reversal | £16,400.00 | Posted to QuickBooks |