=== PAGE 1 === Nominal Ledger Code Description Period ending 30/09/2024 Period ending 30/09/2023 - 001.00 Sale of goods, UK 349,200.14 (349,738.83) Import 001 Import 4000-Food Sales 17,143.28 0.00 Import 001 Import 4000-Food Sales 0.00 (20,145.02) Import 001 Import 4002-Beverage Sales 332,056.86 0.00 Import 001 Import 4002-Beverage Sales 0.00 (329,593.81) 050.00 Opening stock 9,398.23 7,485.81 006 Opening stock Being opening stock recorded for the year. 0.00 7,485.81 019 Opening stock Being Opening stoct accounted 9,398.23 0.00 - 056.00 Purchases 122,382.98 130,668.24 008 Reclassification of expenses Being customer entertaining reclassified. 0.00 21.35 007 Closing Stock Being closing stock booked. 0.00 1,912.42 018 OBV entry reversal Being OBV writeoff against purchases 30.25 0.00 018 OBV entry reversal Being OBV writeoff against purchases 2,182.44 0.00 021 Stock Adjustment Being stock adjusted 48.17 0.00 021 Stock Adjustment Being stock adjusted 2,781.82 0.00 008 Reclassification of expenses Being Repairs & renewals and Purchases reclassified. 0.00 (1.30) Import 001 Import 5000-Food Purchases 12,308.63 0.00 Import 001 Import 5000-Food Purchases 0.00 15,079.83 Import 001 Import 5002-Bar Purchases 111,175.99 0.00 Import 001 Import 5002-Bar Purchases 0.00 109,440.15 Import 001 Import 5006-Consumables 3,436.07 0.00 Import 001 Import 5006-Consumables 0.00 3,731.98 Import 001 Import 5090-Miscellaneous Purchases 408.63 0.00 Import 001