=== PAGE 1 === Nominal Ledger Code Description Period ending 31/01/2025 Period ending 31/01/2024 - 001.00 Sales, UK 837,923.69 (814,860.43) Import 001 Import 4000-Food Sales 505,975.09 0.00 Import 001 Import 4002-Beverage Sales 289,122.69 0.00 Import 001 Import 4000-Food Sales 0.00 (488,920.54) Import 001 Import 4008-Other Sales 1,615.92 0.00 Import 001 Import 4002-Beverage Sales 0.00 (285,060.40) Import 001 Import 4010-Service charges and gratuities 41,209.99 0.00 Import 001 Import 4008-Other Sales 0.00 (968.33) Import 001 Import 4010-Service charges and gratuities 0.00 (39,911.16) - 050.00 Opening stock 13,164.36 6,656.00 009 Opening stock Being opening stock booked 0.00 6,656.00 004 Opening stock accounted Being current year opening stock booked 13,164.36 0.00 - 056.00 Purchases 259,353.61 276,285.28 003 Reclassification 2 Being Asda reclassified 0.00 11.67 004 Reclassification 3 Being Holdsworth Foods reclassified 0.00 44.30 005 Stock adjusted Being Stock adjust 207.74 0.00 004 Reclassification 3 Being Holdsworth Foods reclassified 0.00 20.11 010 Closing Stock Being closing stock booked 0.00 1,633.63 026 Retained earnings 0.00 0.10 013 OBV adjusted in purchase Being OBV reversed in purchase 344.58 0.00 010 Closing Stock Being closing stock booked 0.00 4,874.73 005 Stock adjusted Being Stock adjust 5,098.11 0.00 009 Reclassified Being retained earning matched 5,295.98 0.00 Import 001 Import