=== PAGE 1 === Nominal Ledger Code Description Period ending 31/10/2024 Period ending 31/10/2023 - 001.00 Sales, UK 1,031,823.11 (946,060.07) Import 001 Import 4000 - Food Sales 0.00 (258,665.44) Import 001 Import 4002 - Beverage Sales 0.00 (610,726.33) Import 001 Import 4004 - Accommodation sales 0.00 (76,668.30) Import 001 Import 4000-Food Sales 264,746.75 0.00 Import 001 Import 4002-Beverage Sales 640,101.23 0.00 Import 001 Import 4004-Accommodation sales 74,252.61 0.00 Import 001 Import 4008-Other Sales 52,722.52 0.00 -045.00 Other income 55,047.17 (54,986.77) Import 001 Import 4005 - Rental Income 0.00 (54,986.77) Import 001 Import 4005-Rental Income 55,047.17 0.00 - 050.00 Opening stock 12,034.12 7,565.07 003 Opening stock Being PY stock reversed. 0.00 7,565.07 009 Opening stock booked Being Opening Stock booked 12,034.12 0.00 - 056.00 Purchases 570,185.44 543,997.20 010 Closing Stock booked Being Closing Stock booked 15,658.76 0.00 004 Closing Stock Being CY stock booked. 0.00 4,469.05 002 Reclassification Being expenses reclassified 144.36 0.00 009 Opening stock booked Being Opening Stock booked 12,034.12 0.00 011 Stock Adjustment Being stock adjustment accounted 79.04 0.00 Import 001 Import 5000 - Food Purchases 0.00 276,984.37 Import 001 Import 5002 - Bar Purchases 0.00 246,474.36 Import 001 Import 5004 - Cellar Gas 0.00 4,143.87 Import 001