=== PAGE 1 === Nominal Ledger Code Description Period ending 31/08/2024 Period ending 31/08/2023 - 001.00 Sales, UK 84,661.26 (49,741.90) Import 001 Import 4000-Sales Income 84,661.26 0.00 (Total) Import 001 Import 4000 - Sales Income 0.00 (49,741.90) (Total) - 056.00 Purchases 35,471.71 27,917.66 003 Sundry expenses reclassified Being 0.00 844.89 sundry expenses reclassified 017 IW YE Adj VAT adj to agree YE 0.00 (194.85) return 003 Sundry expenses reclassified Being 0.00 85.62 sundry expenses reclassified 010 OBV adjustment Being OBV adjusted 0.00 (5,147.77) for CY balances 018 IW YE Adj write off suspense account 0.00 (422.80) 005 Sundry expenses reclassified Being 221.64 0.00 sundry expenses reclassified Import 001 Import 5000-Purchases 34,507.18 0.00 (Total) Import 001 Import 5000 - Purchases 0.00 28,856.28 (Total) Import 001 Import 8200-Consumables 692.89 0.00 Import 001 Import 8200 - Consumables 0.00 1,025.35 Import 001 Import 8251-OPH Misc Start 50.00 0.00 up items Import 001 Import 8251 - OPH Misc Start 0.00 2,870.94 up items - 230.00 Wages and salaries 4,658.50 4,199.60 011 Payroll booking variation Being 0.00 1,298.50 booking variation JE posted 016 IW YE adj wages write off 0.00 (241.40) 007 Payroll booking variation as per 830.00 0.00 payroll reports Being Payroll booking variation as