=== PAGE 1 === Nominal Ledger Code Description Period ending 30/09/2024 Period ending 30/09/2023 - 001.00 Sale of goods, UK 1,282,520.31 (1,049,668.70) Copy of Import 001 Copy of Import 4000 - Food Sales 0.00 (548,441.47) Copy of Import 001 Copy of Import 4002 - Beverage Sales 0.00 (501,264.68) Import 001 Import 4000-Food Sales 651,984.95 0.00 Copy of Import 001 Copy of Import 4008 - Other Sales 0.00 37.45 Import 001 Import 4002-Beverage Sales 581,496.41 0.00 Import 001 Import 4010-Service charges and gratuities 49,038.95 0.00 Opening other inventories 23,579.24 21,279.93 002 Opening Stock Being Previous year stock Reverse 0.00 21,279.93 004 Openign Stock Being Previous year stock Reverse 23,579.24 0.00 056.00 Purchases 535,044.93 457,342.39 003 Closing stock Being Current year stock Booked 0.00 698.92 007 OBV adjustment Being OBV adjuted for Xero balances for CY 0.00 (2,133.93) 002 Reclassification Being Cuisine Royale - Food is reclassified towards Purchases 21.38 0.00 005 CY stock booked Being Current year stock Booked 34.93 0.00 003 Closing stock Being Current year stock Booked 0.00 1,600.39 005 CY stock booked Being Current year stock Booked 580.31 0.00 Copy of Import 001 Copy of Import 5000 - Food Purchases 0.00 245,209.23 Copy of Import 001 Copy of