=== PAGE 1 === Nominal Ledger Client code W1015 Modified By Corient (Corient) Client name Wylde Interior Architecture Limited Modified On 17 May 2026 Period Dates 1 April 2024 - 31 March 2025 Code Description Period ending 31/03/2025 001.00 Fee income 291,122.09 Copy of QuickBooks Import 001 Copy of QuickBooks Import 291,122.09 Imported from 001: 4000 Fee Income:Fee Income - 045.00 Other operating income 7,256.84 Copy of QuickBooks Import 001 Copy of QuickBooks Import 7,256.84 Imported from 045: 4901 Premises Costs Recharged:Premises Costs Recharged - 070.00 Direct wages, salaries and pensions 27,499.98 Y2 Journals JNL1: Being correct presentation of payroll costs 1,707.63 Copy of QuickBooks Import 001 Copy of QuickBooks Import 29,207.61 Imported from 070: Direct Wages - 071.00 Staff NIC (Employers) 1,070.82 Y2 Journals JNL1: Being correct presentation of payroll costs 1,070.82 - 074.00 Staff pensions (Defined contribution) 637.80 Y2 Journals JNL1: Being correct presentation of payroll costs 637.80 - 077.00 Subcontract cost 14,493.00 Copy of QuickBooks Import 001 Copy of QuickBooks Import 14,493.00 Imported from : 6002 Sub-contractors:Fees paid to subcontractors 085.00 Travel and subsistence 6,001.19 Y2 Journals JNL1: Being correct presentation of payroll costs 32.12 Copy of QuickBooks Import 001 Copy of QuickBooks Import 11.10 Imported from