=== PAGE 1 === Nominal Ledger Code Description Period ending 30/11/2024 Period ending 30/11/2023 - 001.00 Sales, UK 800,517.73 (801,361.81) 028 IW YE adj double counted cash 0.00 (1,661.00) expenses and add sales per Dee demail Import 001 Import 4000-Food Sales 286,936.59 0.00 Copy of Import 001 Copy of Import 4000 - 0.00 (292,262.16) Food Sale Import 001 Import 4002-Beverage Sales 513,581.14 0.00 Copy of Import 001 Copy of Import 4002 - 0.00 (507,438.65) Beverage Sales - 052.00 Opening finished goods 17,981.13 19,991.87 004 Opening Stock Being Previous year 0.00 19,991.87 stock reverse 002 Opening Stock Being Opening Stock 17,981.13 0.00 accounted - 056.00 Purchases 288,693.77 311,030.80 025 IW YE adj agree YE inter co account 0.00 764.86 005 Stock Adjustment 2 Being Stock 2,908.93 0.00 Adjustment accounted 007 Reclassification 2 Being 329.01 0.00 Reclassification towards Purchases 028 IW YE adj double counted cash 0.00 (1,570.00) expenses and add sales per Dee demail 004 Stock Adjustment 1 Being Stock 1,605.00 0.00 Adjustment accounted 009 Reclassification 4 Being 213.16 0.00 Reclassification towards Purchases 012 Accrual 1 Being Accrual accounted 1,356.43 0.00 for the current year 005 Closing Stock Being Current year 0.00 (3,216.54) stock accounted 005 Closing Stock Being Current year