=== PAGE 1 === Nominal Ledger Client code G367 Modified By Corient (Corient) Client name G & S Carpets and Flooring Limited Modified On 17 May 2026 Period Dates 1 November 2023 - 31 October 2024 Code Description Period ending 31/10/2024 - 001.00 Sales 290,042.66 003 YE Journals Remove debtor added in error 3,637.50 Import 001 Import Sales 293,639.49 Import 001 Import Sales - Other Income 40.67 - 050.00 Opening stock 6,000.00 Import 002 Import Being opening stock accounted 6,000.00 - 056.00 Purchases 119,720.76 Import 002 Import Being Proper Job reclassified 10.82 Import 002 Import Being Waste Source reclassified 294.97 003 YE Journals Write off PY diff on VAT 48.50 Import 001 Import Purchases 120,069.80 Import 002 Import Being creditors write off 16.39 - 065.00 Closing stock 6,000.00 Import 002 Import Being closing Stock accounted 6,000.00 - 077.00 Subcontract cost 42,712.19 003 YE Journals Write off old creditors 900.00 Import 001 Import Subcontractor Cost 43,612.19 - 232.00 Directors remuneration 25,140.00 Import 001 Import 232.00 Directors wages, NI & 20,950.00 pension:Directors Remuneration Import 002 Import Being Booking variation JV posted. 4,190.00 - 233.00 Directors NIC (Employers) 0.00 Import 001 Import 233.00 Directors wages, NI & 6.60 pension: Directors NIC (Employers) Import