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    LDG10002 (1)

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    8 views179 pages

    LDG10002

    Uploaded by

    CPAREVIEW

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 179

    OEC Computers UK

    ▌General Ledger
    Posting Date: From: 01.01.22 To: 12.31.22 Owner: Student 4
    Due Date: All
    VAT Number: GB129846646
    Document Date: All
    Display: All Postings

    Currency:

    Assets 000232 Petty Cash Fund

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    04.10.22 06.10.22 JE 2759 625100 GBP 15,000.00 -15,000.00

    04.10.22 06.13.22 JE 3068 PAYING TRANSPORT 625100 GBP 15,000.00 -30,000.00

    06.09.22 06.09.22 JE 2319 payment from pet 625100 GBP 15,000.00 -45,000.00

    06.10.22 06.11.22 JE 2753 625100 GBP 15,000.00 -60,000.00

    06.10.22 06.10.22 JE 2813 transportation r 625100 GBP 15,000.00 -75,000.00

    06.13.22 06.13.22 JE 2875 625100 GBP 15,000.00 -90,000.00

    06.13.22 06.13.22 JE 2900 625100 GBP 15,000.00 -105,000.00

    06.13.22 06.13.22 JE 2911 payment for tran 625100 GBP 15,000.00 -120,000.00

    06.13.22 06.13.22 JE 2922 Petty Cash fund 625100 GBP 15,000.00 -135,000.00

    06.13.22 06.13.22 JE 2978 Petty Cash fund 625100 GBP 15,000.00 -150,000.00

    06.13.22 06.13.22 JE 3007 transportation r 625100 GBP 15,000.00 -165,000.00

    Transactions Totals: GBP 165,000.00


    Periodic Closing Balance: GBP -165,000.00

    Assets 00024 GBP Bank Account 1

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    03.30.22 06.10.22 JE 2747 300000 GBP 500,000.00 500,000.00

    Page: 1 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 00024 GBP Bank Account 1

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    03.30.22 03.30.22 JE 2924 Issued ordinary 300000 GBP 500,000.00 1,000,000.00

    03.30.22 06.13.22 JE 3060 ISSUED ORDINARY 300000 GBP 500,000.00 1,500,000.00

    04.12.22 06.10.22 JE 2752 207060 GBP 250,000.00 1,250,000.00

    04.15.22 06.13.22 JE 2849 Salary expense p 660000 GBP 250,000.00 1,000,000.00

    04.15.22 06.13.22 JE 3064 RECORDING SALARI 660000 GBP 250,000.00 750,000.00

    04.15.22 04.15.22 JE 3070 Salary expense. 660000 GBP 250,000.00 500,000.00

    06.09.22 06.09.22 JE 2308 salary expense p 207060 GBP 250,000.00 250,000.00

    06.09.22 06.09.22 JE 2773 660000 GBP 250,000.00 0.00

    06.10.22 06.11.22 JE 2682 payment 300000 GBP 500,000.00 500,000.00

    06.10.22 06.10.22 JE 2733 300000 GBP 500,000.00 1,000,000.00

    06.10.22 06.11.22 JE 2748 journal entry 660000 GBP 250,000.00 750,000.00

    06.10.22 06.10.22 JE 2796 issued ordinary 300000 GBP 500,000.00 1,250,000.00

    06.10.22 06.10.22 JE 2805 recorded a salar 510000 GBP 250,000.00 1,000,000.00

    06.10.22 06.10.22 JE 2826 The company issu 300000 GBP 500,000.00 1,500,000.00

    06.13.22 06.13.22 JE 2905 issued ordinary 300000 GBP 500,000.00 2,000,000.00

    06.13.22 06.13.22 JE 2909 recorded a salar 510000 GBP 250,000.00 1,750,000.00

    06.13.22 06.13.22 JE 2920 Salary Expense 510000 GBP 250,000.00 1,500,000.00

    06.13.22 06.13.22 JE 2961 payment received 300000 GBP 500,000.00 2,000,000.00

    06.13.22 06.13.22 JE 2974 paid for through 660000 GBP 250,000.00 1,750,000.00

    06.13.22 06.13.22 JE 3000 Deposited Money 300000 GBP 500,000.00 2,250,000.00

    Page: 2 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 00024 GBP Bank Account 1

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.13.22 JE 3003 Salary Expense 207060 GBP 250,000.00 2,000,000.00

    Transactions Totals: GBP 5,000,000.00 GBP 3,000,000.00


    Periodic Closing Balance: GBP 2,000,000.00

    Assets 110020 Buildings

    Periodic Opening Balance:


    GBP 250,000.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP 250,000.00

    Assets 112000 Office Equipment

    Periodic Opening Balance:


    GBP 30,000.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP 30,000.00

    Assets 112010 Furniture & Fittings

    Periodic Opening Balance:


    GBP 50,000.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Page: 3 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Transactions Totals:

    Periodic Closing Balance: GBP 50,000.00

    Assets 112020 IT Equipment

    Periodic Opening Balance:


    GBP 45,000.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP 45,000.00

    Assets 113000 Motor Vehicles

    Periodic Opening Balance:


    GBP 85,000.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP 85,000.00

    Assets 130000 Raw Materials

    Periodic Opening Balance:


    GBP 856,978.18

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.06.22 06.06.22 PD 1615 268 Goods Receipt PO 208040 GBP 1,071,375.00 1,928,353.18

    06.06.22 07.06.22 PU 1616 250 A/P Invoices - S SU00023 GBP 644,475.00 2,572,828.18

    06.06.22 06.06.22 PD 1617 269 Goods Receipt PO 208040 GBP 70,125.00 2,642,953.18

    06.06.22 07.06.22 PU 1618 251 A/P Invoices - S SU00023 GBP 70,125.00 2,713,078.18

    Page: 4 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.06.22 06.06.22 PD 1619 270 Goods Receipt PO 208040 GBP 70,125.00 2,783,203.18

    06.06.22 06.06.22 PD 1620 271 Goods Receipt PO 208040 GBP 70,125.00 2,853,328.18

    06.06.22 06.06.22 PC 1621 11 A/P Credit Memos SU00023 GBP -70,125.00 2,783,203.18

    06.06.22 06.06.22 PD 1622 272 Goods Receipt PO 208040 GBP 70,125.00 2,853,328.18

    06.06.22 06.06.22 PD 1623 273 Goods Receipt PO 208040 GBP 169,331.25 3,022,659.43

    06.06.22 06.06.22 PD 1624 274 Goods Receipt PO 208040 GBP 70,125.00 3,092,784.43

    06.06.22 06.06.22 PD 1626 275 Goods Receipt PO 208040 GBP 178,500.00 3,271,284.43

    06.06.22 06.06.22 PD 1629 276 Goods Receipt PO 208040 GBP 70,125.00 3,341,409.43

    06.06.22 06.06.22 PD 1630 277 Goods Receipt PO 208040 GBP 799,100.00 4,140,509.43

    06.06.22 06.06.22 PD 1633 278 Goods Receipt PO 208040 GBP 17,625.75 4,158,135.18

    06.06.22 06.06.22 PD 1634 279 Goods Receipt PO 208040 GBP 805,850.00 4,963,985.18

    06.06.22 06.06.22 PD 1638 280 Goods Receipt PO 208040 GBP 215,800.00 5,179,785.18

    06.06.22 06.06.22 PD 1639 281 Goods Receipt PO 208040 GBP 1,696,950.00 6,876,735.18

    06.06.22 06.06.22 PD 1641 282 Goods Receipt PO 208040 GBP 644,475.00 7,521,210.18

    06.06.22 06.06.22 PD 1647 283 Goods Receipt PO 208040 GBP 2,224,950.00 9,746,160.18

    06.06.22 06.06.22 PD 1649 284 Goods Receipt PO 208040 GBP 70,125.00 9,816,285.18

    06.06.22 06.06.22 PC 1652 12 A/P Credit Memos SU00023 GBP -70,125.00 9,746,160.18

    06.06.22 06.06.22 PD 1654 285 Goods Receipt PO 208040 GBP 1,071,375.00 10,817,535.18

    06.06.22 06.06.22 PD 1655 286 Goods Receipt PO 208040 GBP 1,071,375.00 11,888,910.18

    06.06.22 06.08.22 PD 1656 287 Goods Receipt PO 208040 GBP 1,733,736.00 13,622,646.18

    Page: 5 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.06.22 06.06.22 PD 1657 288 Goods Receipt PO 208040 GBP 1,661,152.50 15,283,798.68

    06.06.22 06.06.22 PD 1658 289 Goods Receipt PO 208040 GBP 17,625.75 15,301,424.43

    06.06.22 06.06.22 PD 1661 290 Goods Receipt PO 208040 GBP 70,125.00 15,371,549.43

    06.07.22 06.07.22 PD 1662 291 Goods Receipt PO 208040 GBP 826,880.00 16,198,429.43

    06.07.22 06.07.22 PD 1665 292 Goods Receipt PO 208040 GBP 336,090.00 16,534,519.43

    06.07.22 06.07.22 PD 1667 293 Goods Receipt PO 208040 GBP 1,300,208.00 17,834,727.43

    06.07.22 06.07.22 PD 1670 294 Goods Receipt PO 208040 GBP 1,203,420.00 19,038,147.43

    06.07.22 06.07.22 PD 1674 295 Goods Receipt PO 208040 GBP 1,743,440.00 20,781,587.43

    06.07.22 06.07.22 PD 1678 296 Goods Receipt PO 208040 GBP 154,271.25 20,935,858.68

    06.07.22 06.07.22 DN 1680 246 Deliveries - CU0 500005 GBP 41,500.00 20,894,358.68

    06.07.22 06.07.22 PD 1681 297 Goods Receipt PO 208040 GBP 32,500.00 20,926,858.68

    06.07.22 06.07.22 PD 1686 298 Goods Receipt PO 208040 GBP 718,850.00 21,645,708.68

    06.07.22 06.07.22 PD 1689 299 Goods Receipt PO 208040 GBP 491,946.00 22,137,654.68

    06.07.22 06.07.22 DN 1690 247 Deliveries - CU0 500005 GBP 41,500.00 22,096,154.68

    06.07.22 06.07.22 PD 1695 301 Goods Receipt PO 208040 GBP 70,125.00 22,166,279.68

    06.07.22 06.07.22 DN 1697 248 Deliveries - CU0 500005 GBP 126,464.00 22,039,815.68

    06.07.22 06.07.22 PD 1699 302 Goods Receipt PO 208040 GBP 949,310.00 22,989,125.68

    06.07.22 06.07.22 PD 1700 303 Goods Receipt PO 208040 GBP 89,233.50 23,078,359.18

    06.07.22 06.07.22 PD 1706 304 Goods Receipt PO 208040 GBP 566,217.00 23,644,576.18

    06.07.22 06.07.22 DN 1709 249 Deliveries - CU0 500005 GBP 165,984.00 23,478,592.18

    Page: 6 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PD 1712 305 Goods Receipt PO 208040 GBP 374,748.00 23,853,340.18

    06.07.22 06.07.22 PD 1714 306 Goods Receipt PO 208040 GBP 741,183.00 24,594,523.18

    06.07.22 06.07.22 DN 1719 250 Deliveries - CU0 500005 GBP 213,510.00 24,381,013.18

    06.07.22 06.07.22 PD 1723 307 Goods Receipt PO 208040 GBP 1,071,375.00 25,452,388.18

    06.07.22 06.07.22 DN 1724 251 Deliveries - CU0 500005 GBP 353,400.00 25,098,988.18

    06.07.22 06.07.22 PD 1727 308 Goods Receipt PO 208040 GBP 301,449.75 25,400,437.93

    06.07.22 06.07.22 PD 1734 309 Goods Receipt PO 208040 GBP 1,286,490.00 26,686,927.93

    06.07.22 06.07.22 PD 1737 310 Goods Receipt PO 208040 GBP 644,475.00 27,331,402.93

    06.07.22 06.07.22 PD 1740 311 Goods Receipt PO 208040 GBP 726,600.00 28,058,002.93

    06.07.22 06.07.22 PD 1743 312 Goods Receipt PO 208040 GBP 922,050.00 28,980,052.93

    06.07.22 06.07.22 PD 1744 313 Goods Receipt PO 208040 GBP 1,503,375.00 30,483,427.93

    06.07.22 06.07.22 PD 1748 314 Goods Receipt PO 208040 GBP 925,537.50 31,408,965.43

    06.07.22 06.07.22 PD 1751 315 Goods Receipt PO 208040 GBP 1,661,152.50 33,070,117.93

    06.07.22 06.07.22 PD 1752 316 Goods Receipt PO 208040 GBP 1,807,920.00 34,878,037.93

    06.07.22 06.07.22 PD 1754 317 Goods Receipt PO 208040 GBP 1,725,994.50 36,604,032.43

    06.07.22 06.07.22 PD 1760 318 Goods Receipt PO 208040 GBP 22,258.50 36,626,290.93

    06.07.22 06.07.22 DN 1762 252 Deliveries - CU0 500005 GBP 29,325.00 36,596,965.93

    06.07.22 06.07.22 PD 1766 319 Goods Receipt PO 208040 GBP 14,377.50 36,611,343.43

    06.07.22 06.07.22 PD 1767 320 Goods Receipt PO 208040 GBP 1,264,050.00 37,875,393.43

    06.07.22 06.07.22 PD 1769 321 Goods Receipt PO 208040 GBP 1,120,342.50 38,995,735.93

    Page: 7 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PD 1773 322 Goods Receipt PO 208040 GBP 1,264,050.00 40,259,785.93

    06.07.22 06.07.22 PD 1774 323 Goods Receipt PO 208040 GBP 79,300.00 40,339,085.93

    06.07.22 06.07.22 PD 1775 324 Goods Receipt PO 208040 GBP 266,600.00 40,605,685.93

    06.07.22 06.07.22 DN 1776 253 Deliveries - CU0 500005 GBP 385,695.00 40,219,990.93

    06.07.22 06.07.22 PD 1782 325 Goods Receipt PO 208040 GBP 2,092,430.25 42,312,421.18

    06.07.22 06.07.22 PD 1784 326 Goods Receipt PO 208040 GBP 85,585.50 42,398,006.68

    06.07.22 06.07.22 DN 1786 254 Deliveries - CU0 500005 GBP 128,895.00 42,269,111.68

    06.07.22 06.07.22 PD 1790 327 Goods Receipt PO 208040 GBP 1,887,483.75 44,156,595.43

    06.07.22 07.07.22 PU 1795 298 A/P Invoices - S SU00030 GBP 603,400.00 44,759,995.43

    06.07.22 06.07.22 PD 1796 328 Goods Receipt PO 208040 GBP 2,006,831.25 46,766,826.68

    06.07.22 06.07.22 DN 1802 255 Deliveries - CU0 500005 GBP 541,215.00 46,225,611.68

    06.07.22 06.07.22 PD 1805 329 Goods Receipt PO 208040 GBP 321,750.00 46,547,361.68

    06.07.22 06.07.22 PD 1806 330 Goods Receipt PO 208040 GBP 1,021,380.00 47,568,741.68

    06.07.22 06.08.22 DN 1807 256 Deliveries - CU0 500005 GBP 125,210.00 47,443,531.68

    06.07.22 06.07.22 PD 1809 331 Goods Receipt PO 208040 GBP 743,318.00 48,186,849.68

    06.07.22 06.07.22 PD 1810 332 Goods Receipt PO 208040 GBP 1,838,250.00 50,025,099.68

    06.07.22 06.07.22 PD 1812 333 Goods Receipt PO 208040 GBP 2,410,735.00 52,435,834.68

    06.07.22 06.07.22 DN 1814 257 Deliveries - CU0 500005 GBP 658,192.50 51,777,642.18

    06.07.22 07.07.22 PU 1820 304 A/P Invoices - S SU00011 GBP 743,318.00 52,520,960.18

    06.07.22 06.07.22 PD 1822 334 Goods Receipt PO 208040 GBP 4,050,000.00 56,570,960.18

    Page: 8 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PD 1825 335 Goods Receipt PO 208040 GBP 321,750.00 56,892,710.18

    06.07.22 06.07.22 PD 1826 336 Goods Receipt PO 208040 GBP 1,524,442.00 58,417,152.18

    06.07.22 06.07.22 PD 1830 337 Goods Receipt PO 208040 GBP 1,832,681.25 60,249,833.43

    06.07.22 06.07.22 PD 1833 338 Goods Receipt PO 208040 GBP 774,150.00 61,023,983.43

    06.07.22 06.07.22 PD 1835 339 Goods Receipt PO 208040 GBP 254,542.50 61,278,525.93

    06.07.22 06.07.22 PD 1836 340 Goods Receipt PO 208040 GBP 808,300.00 62,086,825.93

    06.07.22 06.07.22 PD 1838 341 Goods Receipt PO 208040 GBP 1,007,788.50 63,094,614.43

    06.07.22 06.07.22 PD 1840 342 Goods Receipt PO 208040 GBP 375,337.50 63,469,951.93

    06.07.22 06.07.22 PD 1841 343 Goods Receipt PO 208040 GBP 20,726.00 63,490,677.93

    06.07.22 06.07.22 PD 1842 344 Goods Receipt PO 208040 GBP 547,500.00 64,038,177.93

    06.07.22 06.07.22 PD 1843 345 Goods Receipt PO 208040 GBP 1,433,232.00 65,471,409.93

    06.07.22 06.07.22 PD 1846 346 Goods Receipt PO 208040 GBP 1,175,880.00 66,647,289.93

    06.07.22 06.07.22 PD 1847 347 Goods Receipt PO 208040 GBP 277,775.00 66,925,064.93

    06.07.22 06.08.22 DN 1848 258 Deliveries - CU0 500005 GBP 70,811.25 66,854,253.68

    06.07.22 07.07.22 PU 1849 311 A/P Invoices - S SU00017 GBP 808,300.00 67,662,553.68

    06.07.22 06.07.22 DN 1861 259 Deliveries - CU0 500005 GBP 169,910.00 67,492,643.68

    06.07.22 06.07.22 PD 1863 348 Goods Receipt PO 208040 GBP 17,625.75 67,510,269.43

    06.07.22 06.07.22 PD 1865 349 Goods Receipt PO 208040 GBP 2,693,776.00 70,204,045.43

    06.07.22 06.07.22 DN 1871 260 Deliveries - CU0 500005 GBP 311,400.00 69,892,645.43

    06.07.22 06.07.22 PD 1872 350 Goods Receipt PO 208040 GBP 1,129,500.00 71,022,145.43

    Page: 9 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1874 322 A/P Invoices - S SU00011 GBP 698,040.00 71,720,185.43

    06.07.22 06.07.22 PD 1876 351 Goods Receipt PO 208040 GBP 698,040.00 72,418,225.43

    06.07.22 06.07.22 DN 1879 261 Deliveries - CU0 500005 GBP 51,423.75 72,366,801.68

    06.07.22 07.07.22 PU 1880 323 A/P Invoices - S SU00011 GBP 698,040.00 73,064,841.68

    06.07.22 06.08.22 DN 1882 262 Deliveries - CU0 500005 GBP 112,630.00 72,952,211.68

    06.07.22 06.07.22 PD 1883 352 Goods Receipt PO 208040 GBP 1,725,994.50 74,678,206.18

    06.07.22 06.07.22 PD 1888 353 Goods Receipt PO 208040 GBP 2,967,360.00 77,645,566.18

    06.07.22 06.07.22 PD 1889 354 Goods Receipt PO 208040 GBP 26,752.50 77,672,318.68

    06.07.22 06.07.22 PD 1890 355 Goods Receipt PO 208040 GBP 809,946.00 78,482,264.68

    06.07.22 06.07.22 DN 1893 263 Deliveries - CU0 500005 GBP 243,562.50 78,238,702.18

    06.07.22 06.07.22 PD 1895 356 Goods Receipt PO 208040 GBP 603,400.00 78,842,102.18

    06.07.22 06.07.22 PD 1902 357 Goods Receipt PO 208040 GBP 85,585.50 78,927,687.68

    06.07.22 06.08.22 DN 1907 264 Deliveries - CU0 500005 GBP 1,129,500.00 77,798,187.68

    06.07.22 06.07.22 PD 1908 358 Goods Receipt PO 208040 GBP 987,450.00 78,785,637.68

    06.07.22 06.07.22 DN 1911 265 Deliveries - CU0 500005 GBP 309,060.00 78,476,577.68

    06.07.22 06.07.22 PD 1913 359 Goods Receipt PO 208040 GBP 673,530.00 79,150,107.68

    06.07.22 06.07.22 PD 1916 360 Goods Receipt PO 208040 GBP 556,000.00 79,706,107.68

    06.07.22 06.07.22 PD 1917 361 Goods Receipt PO 208040 GBP 1,838,250.00 81,544,357.68

    06.07.22 06.07.22 PD 1918 362 Goods Receipt PO 208040 GBP 2,282,840.00 83,827,197.68

    06.07.22 06.08.22 PU 1922 332 A/P Invoices - S SU00029 GBP 673,530.00 84,500,727.68

    Page: 10 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PD 1926 363 Goods Receipt PO 208040 GBP 725,560.00 85,226,287.68

    06.07.22 06.07.22 PD 1927 364 Goods Receipt PO 208040 GBP 1,671,000.00 86,897,287.68

    06.07.22 06.07.22 DN 1932 266 Deliveries - CU0 500005 GBP 223,938.75 86,673,348.93

    06.07.22 06.07.22 PD 1935 365 Goods Receipt PO 208040 GBP 338,111.00 87,011,459.93

    06.07.22 06.07.22 PD 1938 366 Goods Receipt PO 208040 GBP 1,393,216.00 88,404,675.93

    06.07.22 06.07.22 PD 1939 367 Goods Receipt PO 208040 GBP 1,832,681.25 90,237,357.18

    06.07.22 06.07.22 PU 1944 340 A/P Invoices - S SU00011 GBP 1,393,216.00 91,630,573.18

    06.07.22 06.07.22 PD 1946 368 Goods Receipt PO 208040 GBP 1,473,375.00 93,103,948.18

    06.07.22 06.08.22 DN 1949 267 Deliveries - CU0 500005 GBP 112,850.00 92,991,098.18

    06.07.22 06.07.22 PD 1951 369 Goods Receipt PO 208040 GBP 456,445.00 93,447,543.18

    06.07.22 06.07.22 PD 1952 370 Goods Receipt PO 208040 GBP 5,163.75 93,452,706.93

    06.07.22 06.07.22 PD 1955 371 Goods Receipt PO 208040 GBP 4,845,760.00 98,298,466.93

    06.07.22 07.07.22 PU 1956 342 A/P Invoices - S SU00017 GBP 456,445.00 98,754,911.93

    06.07.22 07.07.22 PU 1958 343 A/P Invoices - S SU00011 GBP 1,393,216.00 100,148,127.93

    06.07.22 06.07.22 PD 1962 372 Goods Receipt PO 208040 GBP 1,650,538.00 101,798,665.93

    06.07.22 07.07.22 PU 1965 347 A/P Invoices - S SU00017 GBP 456,445.00 102,255,110.93

    06.07.22 06.07.22 PD 1967 373 Goods Receipt PO 208040 GBP 335,643.75 102,590,754.68

    06.07.22 06.07.22 PD 1968 374 Goods Receipt PO 208040 GBP 1,636,128.00 104,226,882.68

    06.07.22 06.07.22 PD 1973 375 Goods Receipt PO 208040 GBP 1,393,216.00 105,620,098.68

    06.07.22 06.07.22 DN 1975 268 Deliveries - CU0 500005 GBP 4,716.75 105,615,381.93

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PD 1976 376 Goods Receipt PO 208040 GBP 970,000.00 106,585,381.93

    06.07.22 06.07.22 PD 1978 377 Goods Receipt PO 208040 GBP 2,038,218.00 108,623,599.93

    06.07.22 06.07.22 PD 1979 378 Goods Receipt PO 208040 GBP 800,745.00 109,424,344.93

    06.07.22 06.08.22 DN 1984 269 Deliveries - CU0 500005 GBP 970,000.00 108,454,344.93

    06.07.22 06.07.22 PD 1987 379 Goods Receipt PO 208040 GBP 1,856,610.00 110,310,954.93

    06.07.22 06.07.22 DN 1990 270 Deliveries - CU0 500005 GBP 5,784.00 110,305,170.93

    06.07.22 06.07.22 DN 1991 271 Deliveries - CU0 500005 GBP 279,891.00 110,025,279.93

    06.08.22 06.08.22 PD 1993 380 Goods Receipt PO 208040 GBP 460,354.00 110,485,633.93

    06.08.22 06.08.22 PD 1996 381 Goods Receipt PO 208040 GBP 6,133,007.00 116,618,640.93

    06.08.22 06.09.22 DN 1999 272 Deliveries - CU0 500005 GBP 583,200.00 116,035,440.93

    06.08.22 06.08.22 PD 2000 382 Goods Receipt PO 208040 GBP 7,374,240.00 123,409,680.93

    06.08.22 06.08.22 PD 2005 383 Goods Receipt PO 208040 GBP 50,490.00 123,460,170.93

    06.08.22 06.08.22 PD 2008 384 Goods Receipt PO 208040 GBP 240,408.00 123,700,578.93

    06.08.22 06.09.22 DN 2009 273 Deliveries - CU0 500005 GBP 6,250.00 123,694,328.93

    06.08.22 06.08.22 DN 2010 274 Deliveries - CU0 500005 GBP 900,000.00 122,794,328.93

    06.08.22 06.08.22 PD 2012 385 Goods Receipt PO 208040 GBP 337,220.00 123,131,548.93

    06.08.22 06.08.22 PD 2018 386 Goods Receipt PO 208040 GBP 1,303,164.00 124,434,712.93

    06.08.22 06.08.22 PD 2021 387 Goods Receipt PO 208040 GBP 1,624,482.00 126,059,194.93

    06.08.22 06.08.22 PD 2025 388 Goods Receipt PO 208040 GBP 1,827,948.00 127,887,142.93

    06.08.22 06.08.22 PD 2028 389 Goods Receipt PO 208040 GBP 31,073.00 127,918,215.93

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 DN 2032 275 Deliveries - CU0 500005 GBP 375,650.00 127,542,565.93

    06.08.22 06.08.22 PD 2034 390 Goods Receipt PO 208040 GBP 899,678.00 128,442,243.93

    06.08.22 06.08.22 PD 2036 391 Goods Receipt PO 208040 GBP 1,142,505.00 129,584,748.93

    06.08.22 06.08.22 DN 2039 276 Deliveries - CU0 500005 GBP 9,900.00 129,574,848.93

    06.08.22 06.08.22 DN 2044 277 Deliveries - CU0 500005 GBP 148,875.00 129,425,973.93

    06.08.22 06.08.22 DN 2045 278 Deliveries - CU0 500005 GBP 56,565.00 129,369,408.93

    06.08.22 06.08.22 DN 2046 279 Deliveries - CU0 500005 GBP 88,402.50 129,281,006.43

    06.08.22 06.08.22 PD 2047 392 Goods Receipt PO 208040 GBP 2,614,568.00 131,895,574.43

    06.08.22 06.08.22 DN 2049 280 Deliveries - CU0 500005 GBP 60,054.00 131,835,520.43

    06.08.22 06.08.22 DN 2050 281 Deliveries - CU0 500005 GBP 71,335.00 131,764,185.43

    06.08.22 06.08.22 DN 2054 282 Deliveries - CU0 500005 GBP 492,673.50 131,271,511.93

    06.08.22 06.08.22 DN 2055 283 Deliveries - CU0 500005 GBP 1,665,730.00 129,605,781.93

    06.08.22 06.08.22 SI 2056 135 Goods Receipt 500500 GBP 43,750.00 129,649,531.93

    06.08.22 06.09.22 DN 2057 284 Deliveries - CU0 500005 GBP 258,600.00 129,390,931.93

    06.08.22 06.08.22 PD 2059 393 Goods Receipt PO 208040 GBP 3,014,935.00 132,405,866.93

    06.08.22 06.08.22 DN 2062 285 Deliveries - CU0 500005 GBP 295,056.00 132,110,810.93

    06.08.22 06.08.22 SI 2068 136 Goods Receipt 500500 GBP 541,120.00 132,651,930.93

    06.08.22 06.08.22 SI 2069 137 Goods Receipt 500500 GBP 1,225,000.00 133,876,930.93

    06.08.22 06.08.22 PD 2070 394 Goods Receipt PO 208040 GBP 984,592.50 134,861,523.43

    06.08.22 06.08.22 DN 2071 286 Deliveries - CU0 500005 GBP 391,079.00 134,470,444.43

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 DN 2072 287 Deliveries - CU0 500005 GBP 33,390.00 134,437,054.43

    06.08.22 06.08.22 SO 2078 1 Goods Issue 500510 GBP 525,000.00 133,912,054.43

    06.08.22 06.08.22 DN 2081 288 Deliveries - CU0 500005 GBP 197,100.00 133,714,954.43

    06.08.22 06.08.22 DN 2082 289 Deliveries - CU0 500005 GBP 543,444.00 133,171,510.43

    06.08.22 06.08.22 DN 2087 290 Deliveries - CU0 500005 GBP 283,750.00 132,887,760.43

    06.08.22 06.08.22 DN 2088 291 Deliveries - CU0 500005 GBP 72,265.00 132,815,495.43

    06.08.22 06.08.22 DN 2091 292 Deliveries - CU0 500005 GBP 497,168.00 132,318,327.43

    06.08.22 06.08.22 SO 2093 2 Goods Issue 500510 GBP 722,940.00 131,595,387.43

    06.08.22 06.08.22 DN 2096 293 Deliveries - CU0 500005 GBP 532.50 131,594,854.93

    06.08.22 06.09.22 DN 2097 294 Deliveries - CU0 500005 GBP 222,800.00 131,372,054.93

    06.08.22 06.08.22 DN 2100 295 Deliveries - CU0 500005 GBP 110,968.00 131,261,086.93

    06.08.22 06.08.22 PD 2103 395 Goods Receipt PO 208040 GBP 1,225,000.00 132,486,086.93

    06.08.22 06.08.22 DN 2106 296 Deliveries - CU0 500005 GBP 74,400.00 132,411,686.93

    06.08.22 06.08.22 DN 2111 297 Deliveries - CU0 500005 GBP 15,491.25 132,396,195.68

    06.08.22 06.08.22 DN 2114 298 Deliveries - CU0 500005 GBP 255,385.00 132,140,810.68

    06.08.22 06.08.22 DN 2117 299 Deliveries - CU0 500005 GBP 28,785.00 132,112,025.68

    06.08.22 06.08.22 DN 2118 300 Deliveries - CU0 500005 GBP 218,746.00 131,893,279.68

    06.08.22 06.08.22 DN 2121 301 Deliveries - CU0 500005 GBP 174,075.00 131,719,204.68

    06.08.22 06.08.22 PD 2125 396 Goods Receipt PO 208040 GBP 1,225,000.00 132,944,204.68

    06.08.22 06.08.22 DN 2129 302 Deliveries - CU0 500005 GBP 12,442.00 132,931,762.68

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 DN 2130 303 Deliveries - CU0 500005 GBP 122,500.00 132,809,262.68

    06.08.22 06.08.22 DN 2132 304 Deliveries - CU0 500005 GBP 752,136.00 132,057,126.68

    06.08.22 06.08.22 DN 2133 305 Deliveries - CU0 500005 GBP 262,350.00 131,794,776.68

    06.08.22 06.08.22 DN 2139 306 Deliveries - CU0 500005 GBP 195,775.00 131,599,001.68

    06.08.22 06.08.22 DN 2141 307 Deliveries - CU0 500005 GBP 609,945.00 130,989,056.68

    06.08.22 06.08.22 DN 2146 308 Deliveries - CU0 500005 GBP 4,716.75 130,984,339.93

    06.08.22 06.08.22 DN 2147 309 Deliveries - CU0 500005 GBP 5,200.00 130,979,139.93

    06.08.22 06.08.22 DN 2150 310 Deliveries - CU0 500005 GBP 94,605.00 130,884,534.93

    06.08.22 06.08.22 DN 2151 311 Deliveries - CU0 500005 GBP 262,350.00 130,622,184.93

    06.08.22 06.08.22 DN 2154 312 Deliveries - CU0 500005 GBP 163,215.00 130,458,969.93

    06.08.22 06.08.22 PD 2165 397 Goods Receipt PO 208040 GBP 1,645,616.00 132,104,585.93

    06.08.22 06.08.22 PD 2166 398 Goods Receipt PO 208040 GBP 350,900.00 132,455,485.93

    06.08.22 06.08.22 DN 2168 313 Deliveries - CU0 500005 GBP 279,891.00 132,175,594.93

    06.08.22 06.08.22 DN 2173 314 Deliveries - CU0 500005 GBP 105,660.00 132,069,934.93

    06.08.22 06.08.22 DN 2174 315 Deliveries - CU0 500005 GBP 350,900.00 131,719,034.93

    06.08.22 06.08.22 DN 2176 316 Deliveries - CU0 500005 GBP 126,765.00 131,592,269.93

    06.08.22 06.08.22 DN 2178 317 Deliveries - CU0 500005 GBP 71,934.00 131,520,335.93

    06.08.22 06.08.22 DN 2180 318 Deliveries - CU0 500005 GBP 85,525.00 131,434,810.93

    06.08.22 06.08.22 DN 2184 319 Deliveries - CU0 500005 GBP 853,963.00 130,580,847.93

    06.08.22 06.08.22 DN 2185 320 Deliveries - CU0 500005 GBP 263,482.50 130,317,365.43

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 SI 2186 138 Goods Receipt 500500 GBP 142,275.00 130,459,640.43

    06.08.22 06.08.22 DN 2190 321 Deliveries - CU0 500005 GBP 20,007.00 130,439,633.43

    06.08.22 06.08.22 SI 2195 139 Goods Receipt 500500 GBP 785,625.00 131,225,258.43

    06.08.22 06.08.22 DN 2196 322 Deliveries - CU0 500005 GBP 180,866.00 131,044,392.43

    06.08.22 06.08.22 PD 2200 399 Goods Receipt PO 208040 GBP 1,774,890.00 132,819,282.43

    06.08.22 06.08.22 DN 2202 323 Deliveries - CU0 500005 GBP 174,396.00 132,644,886.43

    06.08.22 06.08.22 DN 2203 324 Deliveries - CU0 500005 GBP 655,488.00 131,989,398.43

    06.08.22 06.08.22 DN 2205 325 Deliveries - CU0 500005 GBP 580,500.00 131,408,898.43

    06.08.22 06.08.22 DN 2208 326 Deliveries - CU0 500005 GBP 202,320.00 131,206,578.43

    06.08.22 06.08.22 DN 2214 327 Deliveries - CU0 500005 GBP 156,784.00 131,049,794.43

    06.08.22 06.08.22 SO 2216 3 Goods Issue 500510 GBP 467,100.00 130,582,694.43

    06.08.22 06.08.22 PD 2218 400 Goods Receipt PO 208040 GBP 309,960.00 130,892,654.43

    06.08.22 06.08.22 SO 2219 4 Goods Issue 500510 GBP 1,162,387.50 129,730,266.93

    06.08.22 06.08.22 DN 2222 328 Deliveries - CU0 500005 GBP 537,586.50 129,192,680.43

    06.08.22 06.08.22 PD 2225 401 Goods Receipt PO 208040 GBP 2,713,320.00 131,906,000.43

    06.08.22 06.08.22 PU 2226 371 A/P Invoices - S SU00029 GBP 309,960.00 132,215,960.43

    06.08.22 06.08.22 DN 2229 329 Deliveries - CU0 500005 GBP 434,480.00 131,781,480.43

    06.08.22 06.08.22 DN 2235 330 Deliveries - CU0 500005 GBP 736,400.00 131,045,080.43

    06.08.22 06.08.22 DN 2237 331 Deliveries - CU0 500005 GBP 144,040.00 130,901,040.43

    06.08.22 06.08.22 DN 2241 332 Deliveries - CU0 500005 GBP 304,766.00 130,596,274.43

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 PD 2243 402 Goods Receipt PO 208040 GBP 10,971.00 130,607,245.43

    06.08.22 06.08.22 PD 2245 403 Goods Receipt PO 208040 GBP 1,278,187.50 131,885,432.93

    06.08.22 06.08.22 DN 2246 333 Deliveries - CU0 500005 GBP 184,552.00 131,700,880.93

    06.08.22 06.08.22 PD 2247 404 Goods Receipt PO 208040 GBP 808,300.00 132,509,180.93

    06.08.22 06.08.22 DN 2256 334 Deliveries - CU0 500005 GBP 66,000.00 132,443,180.93

    06.08.22 06.08.22 PD 2307 419 Goods Receipt PO 208040 GBP 875,000.00 133,318,180.93

    06.08.22 06.08.22 PD 2322 422 Goods Receipt PO 208040 GBP 1,718,375.00 135,036,555.93

    06.08.22 06.08.22 PD 2335 424 Goods Receipt PO 208040 GBP 1,447,500.00 136,484,055.93

    06.09.22 06.09.22 PD 2262 405 Goods Receipt PO 208040 GBP 579,521.25 137,063,577.18

    06.09.22 06.09.22 PD 2263 406 Goods Receipt PO 208040 GBP 3,225,048.00 140,288,625.18

    06.09.22 06.09.22 PD 2264 407 Goods Receipt PO 208040 GBP 164,551.50 140,453,176.68

    06.09.22 06.09.22 PD 2272 408 Goods Receipt PO 208040 GBP 1,023,298.50 141,476,475.18

    06.09.22 06.09.22 PD 2273 409 Goods Receipt PO 208040 GBP 6,256,414.00 147,732,889.18

    06.09.22 06.09.22 PD 2274 410 Goods Receipt PO 208040 GBP 347,760.75 148,080,649.93

    06.09.22 06.09.22 PD 2281 411 Goods Receipt PO 208040 GBP 1,650,000.00 149,730,649.93

    06.09.22 06.09.22 PD 2282 412 Goods Receipt PO 208040 GBP 616,286.25 150,346,936.18

    06.09.22 06.09.22 PD 2283 413 Goods Receipt PO 208040 GBP 9,104,985.00 159,451,921.18

    06.09.22 06.09.22 PD 2284 414 Goods Receipt PO 208040 GBP 483,374.25 159,935,295.43

    06.09.22 06.09.22 DN 2291 335 Deliveries - CU0 500005 GBP 75,000.00 159,860,295.43

    06.09.22 06.09.22 DN 2292 336 Deliveries - CU0 500005 GBP 90,000.00 159,770,295.43

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 PD 2294 415 Goods Receipt PO 208040 GBP 599,080.50 160,369,375.93

    06.09.22 06.09.22 PD 2295 416 Goods Receipt PO 208040 GBP 1,356,642.00 161,726,017.93

    06.09.22 06.09.22 PD 2296 417 Goods Receipt PO 208040 GBP 1,227,655.00 162,953,672.93

    06.09.22 06.09.22 PD 2300 418 Goods Receipt PO 208040 GBP 158,500.00 163,112,172.93

    06.09.22 06.09.22 DN 2304 337 Deliveries - CU0 500005 GBP 68,136.00 163,044,036.93

    06.09.22 06.09.22 DN 2305 338 Deliveries - CU0 500005 GBP 125,100.00 162,918,936.93

    06.09.22 06.09.22 DN 2306 339 Deliveries - CU0 500005 GBP 112,492.50 162,806,444.43

    06.09.22 06.09.22 DN 2310 340 Deliveries - CU0 500005 GBP 7,380.00 162,799,064.43

    06.09.22 06.09.22 PD 2314 420 Goods Receipt PO 208040 GBP 896,955.00 163,696,019.43

    06.09.22 06.09.22 DN 2315 341 Deliveries - CU0 500005 GBP 67,488.75 163,628,530.68

    06.09.22 06.09.22 PD 2317 421 Goods Receipt PO 208040 GBP 158,500.00 163,787,030.68

    06.09.22 06.09.22 DN 2320 342 Deliveries - CU0 500005 GBP 258,712.50 163,528,318.18

    06.09.22 06.09.22 DN 2321 343 Deliveries - CU0 500005 GBP 638,242.50 162,890,075.68

    06.09.22 06.10.22 DN 2324 344 Deliveries - CU0 500005 GBP 850.00 162,889,225.68

    06.09.22 06.09.22 PD 2325 423 Goods Receipt PO 208040 GBP 160,395.00 163,049,620.68

    06.09.22 07.11.22 PU 2328 389 A/P Invoices - S SU00025 GBP 160,395.00 163,210,015.68

    06.09.22 06.10.22 DN 2329 345 Deliveries - CU0 500005 GBP 15,000.00 163,195,015.68

    06.09.22 06.09.22 DN 2332 346 Deliveries - CU0 500005 GBP 356,136.00 162,838,879.68

    06.09.22 06.09.22 SI 2342 140 Goods Receipt 500500 GBP 393,843.75 163,232,723.43

    06.09.22 06.09.22 DN 2344 347 Deliveries - CU0 500005 GBP 472,484.25 162,760,239.18

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 PD 2346 425 Goods Receipt PO 208040 GBP 3,463,750.00 166,223,989.18

    06.09.22 06.09.22 DN 2350 348 Deliveries - CU0 500005 GBP 347,850.75 165,876,138.43

    06.09.22 06.10.22 DN 2351 349 Deliveries - CU0 500005 GBP 815,976.00 165,060,162.43

    06.09.22 06.10.22 DN 2352 350 Deliveries - CU0 500005 GBP 119,608.50 164,940,553.93

    06.09.22 06.10.22 DN 2353 351 Deliveries - CU0 500005 GBP 99,513.75 164,841,040.18

    06.09.22 06.09.22 PD 2358 426 Goods Receipt PO 208040 GBP 142,213.50 164,983,253.68

    06.09.22 06.09.22 PD 2362 427 Goods Receipt PO 208040 GBP 4,792,500.00 169,775,753.68

    06.09.22 06.09.22 SI 2387 141 Goods Receipt 500500 GBP 576,750.00 170,352,503.68

    06.09.22 06.09.22 DN 2389 352 Deliveries - CU0 500005 GBP 95,900.00 170,256,603.68

    06.09.22 06.09.22 DN 2390 353 Deliveries - CU0 500005 GBP 249,585.00 170,007,018.68

    06.09.22 06.09.22 DN 2391 354 Deliveries - CU0 500005 GBP 100,202.25 169,906,816.43

    06.09.22 06.09.22 DN 2393 355 Deliveries - CU0 500005 GBP 312,500.00 169,594,316.43

    06.09.22 06.10.22 DN 2394 356 Deliveries - CU0 500005 GBP 1,018,486.00 168,575,830.43

    06.09.22 06.09.22 PD 2395 428 Goods Receipt PO 208040 GBP 413,790.00 168,989,620.43

    06.09.22 06.09.22 SO 2404 5 Goods Issue 500510 GBP 315,075.00 168,674,545.43

    06.09.22 06.10.22 DN 2405 357 Deliveries - CU0 500005 GBP 240,000.00 168,434,545.43

    06.09.22 06.09.22 PD 2406 429 Goods Receipt PO 208040 GBP 848,347.50 169,282,892.93

    06.09.22 06.09.22 SO 2407 6 Goods Issue 500510 GBP 856,500.00 168,426,392.93

    06.09.22 06.10.22 DN 2409 358 Deliveries - CU0 500005 GBP 177,093.75 168,249,299.18

    06.09.22 06.10.22 DN 2410 359 Deliveries - CU0 500005 GBP 173,790.00 168,075,509.18

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 DN 2411 360 Deliveries - CU0 500005 GBP 107,887.00 167,967,622.18

    06.09.22 06.10.22 DN 2416 361 Deliveries - CU0 500005 GBP 1,569,825.00 166,397,797.18

    06.09.22 06.09.22 DN 2418 362 Deliveries - CU0 500005 GBP 161,437.50 166,236,359.68

    06.09.22 06.09.22 PD 2421 430 Goods Receipt PO 208040 GBP 380,000.00 166,616,359.68

    06.09.22 06.09.22 PD 2425 431 Goods Receipt PO 208040 GBP 715,107.75 167,331,467.43

    06.09.22 06.09.22 DN 2426 363 Deliveries - CU0 500005 GBP 411,404.00 166,920,063.43

    06.09.22 06.09.22 SI 2430 142 Goods Receipt 500500 GBP 289,000.00 167,209,063.43

    06.09.22 06.09.22 PD 2432 432 Goods Receipt PO 208040 GBP 170,800.00 167,379,863.43

    06.09.22 06.10.22 DN 2433 364 Deliveries - CU0 500005 GBP 1,004,445.00 166,375,418.43

    06.09.22 06.10.22 DN 2434 365 Deliveries - CU0 500005 GBP 36,666.00 166,338,752.43

    06.09.22 06.10.22 DN 2435 366 Deliveries - CU0 500005 GBP 134,122.50 166,204,629.93

    06.09.22 06.09.22 PD 2439 433 Goods Receipt PO 208040 GBP 860,330.25 167,064,960.18

    06.09.22 06.09.22 DN 2445 367 Deliveries - CU0 500005 GBP 287,820.00 166,777,140.18

    06.09.22 06.09.22 SI 2446 143 Goods Receipt 500500 GBP 991,405.00 167,768,545.18

    06.09.22 06.09.22 PD 2448 434 Goods Receipt PO 208040 GBP 1,300,000.00 169,068,545.18

    06.09.22 06.09.22 SO 2451 7 Goods Issue 500510 GBP 216,750.00 168,851,795.18

    06.09.22 06.09.22 DN 2452 368 Deliveries - CU0 500005 GBP 699,000.00 168,152,795.18

    06.09.22 06.09.22 DN 2454 369 Deliveries - CU0 500005 GBP 15,000.00 168,137,795.18

    06.09.22 06.09.22 SO 2457 8 Goods Issue 500510 GBP 1,096,175.00 167,041,620.18

    06.09.22 06.09.22 DN 2458 370 Deliveries - CU0 500005 GBP 4,335.00 167,037,285.18

    Page: 20 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 PD 2459 435 Goods Receipt PO 208040 GBP 700,000.00 167,737,285.18

    06.09.22 06.09.22 DN 2460 371 Deliveries - CU0 500005 GBP 23,000.00 167,714,285.18

    06.09.22 06.09.22 DN 2461 372 Deliveries - CU0 500005 GBP 30,000.00 167,684,285.18

    06.09.22 06.09.22 DN 2463 373 Deliveries - CU0 500005 GBP 376,850.00 167,307,435.18

    06.09.22 06.09.22 DN 2465 374 Deliveries - CU0 500005 GBP 100,000.00 167,207,435.18

    06.09.22 06.09.22 DN 2468 375 Deliveries - CU0 500005 GBP 70,000.00 167,137,435.18

    06.09.22 06.09.22 PD 2469 436 Goods Receipt PO 208040 GBP 739,475.00 167,876,910.18

    06.09.22 06.09.22 PD 2470 437 Goods Receipt PO 208040 GBP 270,000.00 168,146,910.18

    06.09.22 06.09.22 DN 2471 376 Deliveries - CU0 500005 GBP 10,939.50 168,135,970.68

    06.09.22 06.09.22 DN 2474 377 Deliveries - CU0 500005 GBP 554,875.00 167,581,095.68

    06.09.22 06.09.22 DN 2496 378 Deliveries - CU0 500005 GBP 270,000.00 167,311,095.68

    06.09.22 06.09.22 PD 2498 438 Goods Receipt PO 208040 GBP 1,418,850.00 168,729,945.68

    06.09.22 06.09.22 DN 2499 379 Deliveries - CU0 500005 GBP 11,017.50 168,718,928.18

    06.09.22 06.09.22 DN 2501 380 Deliveries - CU0 500005 GBP 896,500.00 167,822,428.18

    06.09.22 06.09.22 DN 2507 381 Deliveries - CU0 500005 GBP 958,500.00 166,863,928.18

    06.09.22 06.09.22 PD 2510 439 Goods Receipt PO 208040 GBP 1,777,545.00 168,641,473.18

    06.09.22 06.09.22 DN 2513 382 Deliveries - CU0 500005 GBP 55,087.50 168,586,385.68

    06.09.22 06.09.22 PD 2516 440 Goods Receipt PO 208040 GBP 2,080,800.00 170,667,185.68

    06.09.22 06.09.22 PD 2519 441 Goods Receipt PO 208040 GBP 110,000.00 170,777,185.68

    06.09.22 06.09.22 PD 2520 442 Goods Receipt PO 208040 GBP 160,395.00 170,937,580.68

    Page: 21 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 SI 2521 144 Goods Receipt 500500 GBP 85,500.00 171,023,080.68

    06.09.22 06.09.22 SI 2524 145 Goods Receipt 500500 GBP 158,827.50 171,181,908.18

    06.09.22 06.09.22 DN 2543 383 Deliveries - CU0 500005 GBP 3,000.00 171,178,908.18

    06.09.22 06.09.22 SO 2544 9 Goods Issue 500510 GBP 684,000.00 170,494,908.18

    06.09.22 06.09.22 DN 2545 384 Deliveries - CU0 500005 GBP 8,000.00 170,486,908.18

    06.09.22 06.09.22 DN 2546 385 Deliveries - CU0 500005 GBP 12,200.00 170,474,708.18

    06.09.22 06.09.22 DN 2547 386 Deliveries - CU0 500005 GBP 160,098.75 170,314,609.43

    06.09.22 06.09.22 PD 2549 443 Goods Receipt PO 208040 GBP 329,910.00 170,644,519.43

    06.09.22 06.09.22 SO 2550 10 Goods Issue 500510 GBP 264,712.50 170,379,806.93

    06.09.22 06.09.22 DN 2554 387 Deliveries - CU0 500005 GBP 179,770.50 170,200,036.43

    06.09.22 06.09.22 DN 2556 388 Deliveries - CU0 500005 GBP 99,990.00 170,100,046.43

    06.09.22 06.09.22 DN 2558 389 Deliveries - CU0 500005 GBP 229,920.00 169,870,126.43

    06.09.22 06.09.22 PD 2559 444 Goods Receipt PO 208040 GBP 169,950.00 170,040,076.43

    06.09.22 06.09.22 DN 2560 390 Deliveries - CU0 500005 GBP 309,235.00 169,730,841.43

    06.09.22 06.09.22 DN 2563 391 Deliveries - CU0 500005 GBP 16,995.00 169,713,846.43

    06.09.22 06.09.22 DN 2564 392 Deliveries - CU0 500005 GBP 578,050.00 169,135,796.43

    06.09.22 06.09.22 PD 2567 445 Goods Receipt PO 208040 GBP 479,890.00 169,615,686.43

    06.09.22 06.09.22 DN 2568 393 Deliveries - CU0 500005 GBP 467,775.00 169,147,911.43

    06.09.22 06.09.22 DN 2571 394 Deliveries - CU0 500005 GBP 277,440.00 168,870,471.43

    06.09.22 06.09.22 DN 2574 395 Deliveries - CU0 500005 GBP 479,890.00 168,390,581.43

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 PD 2575 446 Goods Receipt PO 208040 GBP 900,000.00 169,290,581.43

    06.09.22 06.09.22 PD 2576 447 Goods Receipt PO 208040 GBP 87,000.00 169,377,581.43

    06.09.22 06.09.22 SI 2577 146 Goods Receipt 500500 GBP 163,500.00 169,541,081.43

    06.09.22 06.09.22 SI 2578 147 Goods Receipt 500500 GBP 588,500.00 170,129,581.43

    06.09.22 06.09.22 PD 2579 448 Goods Receipt PO 208040 GBP 169,950.00 170,299,531.43

    06.09.22 06.09.22 DN 2580 396 Deliveries - CU0 500005 GBP 169,950.00 170,129,581.43

    06.09.22 06.09.22 PD 2581 449 Goods Receipt PO 208040 GBP 721,250.00 170,850,831.43

    06.09.22 06.09.22 DN 2582 397 Deliveries - CU0 500005 GBP 400,000.00 170,450,831.43

    06.09.22 06.09.22 SO 2583 11 Goods Issue 500510 GBP 245,250.00 170,205,581.43

    06.09.22 06.09.22 DN 2584 398 Deliveries - CU0 500005 GBP 500,000.00 169,705,581.43

    06.09.22 06.09.22 SI 2585 148 Goods Receipt 500500 GBP 341,640.00 170,047,221.43

    06.09.22 06.09.22 SO 2586 12 Goods Issue 500510 GBP 929,625.00 169,117,596.43

    06.09.22 06.09.22 SI 2587 149 Goods Receipt 500500 GBP 348,000.00 169,465,596.43

    06.09.22 06.09.22 SI 2588 150 Goods Receipt 500500 GBP 198,130.00 169,663,726.43

    06.09.22 06.09.22 SI 2589 151 Goods Receipt 500500 GBP 229,230.00 169,892,956.43

    06.09.22 06.09.22 SI 2590 152 Goods Receipt 500500 GBP 945,420.00 170,838,376.43

    06.09.22 06.09.22 SO 2591 13 Goods Issue 500510 GBP 198,130.00 170,640,246.43

    06.09.22 06.09.22 SO 2592 14 Goods Issue 500510 GBP 152,820.00 170,487,426.43

    06.09.22 06.09.22 SO 2593 15 Goods Issue 500510 GBP 1,122,920.00 169,364,506.43

    06.09.22 06.09.22 SO 2594 16 Goods Issue 500510 GBP 325,850.00 169,038,656.43

    Page: 23 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 DN 2595 399 Deliveries - CU0 500005 GBP 118,000.00 168,920,656.43

    06.09.22 06.09.22 DN 2596 400 Deliveries - CU0 500005 GBP 603,250.00 168,317,406.43

    06.09.22 06.09.22 PD 2597 450 Goods Receipt PO 208040 GBP 22,500.00 168,339,906.43

    06.09.22 06.09.22 DN 2598 401 Deliveries - CU0 500005 GBP 87,000.00 168,252,906.43

    06.10.22 06.10.22 PD 2599 451 Goods Receipt PO 208040 GBP 10,971.00 168,263,877.43

    06.10.22 06.10.22 PD 2600 452 Goods Receipt PO 208040 GBP 519,412.50 168,783,289.93

    06.10.22 06.10.22 PD 2601 453 Goods Receipt PO 208040 GBP 319,890.00 169,103,179.93

    06.10.22 06.10.22 PD 2604 454 Goods Receipt PO 208040 GBP 300,000.00 169,403,179.93

    06.10.22 06.10.22 PD 2605 455 Goods Receipt PO 208040 GBP 11,250.00 169,414,429.93

    06.10.22 06.10.22 PD 2606 456 Goods Receipt PO 208040 GBP 350,000.00 169,764,429.93

    06.10.22 06.10.22 DN 2609 402 Deliveries - CU0 500005 GBP 319,890.00 169,444,539.93

    06.10.22 06.10.22 DN 2610 403 Deliveries - CU0 500005 GBP 2,250.00 169,442,289.93

    06.10.22 06.11.22 PD 2611 457 Goods Receipt PO 208040 GBP 159,300.00 169,601,589.93

    06.10.22 06.10.22 PD 2613 458 Goods Receipt PO 208040 GBP 300,000.00 169,901,589.93

    06.10.22 06.10.22 DN 2614 404 Deliveries - CU0 500005 GBP 30,000.00 169,871,589.93

    06.10.22 06.11.22 DN 2615 405 Deliveries - CU0 500005 GBP 1,125.00 169,870,464.93

    06.10.22 06.11.22 DN 2616 406 Deliveries - CU0 500005 GBP 30,000.00 169,840,464.93

    06.10.22 06.11.22 DN 2617 407 Deliveries - CU0 500005 GBP 35,000.00 169,805,464.93

    06.10.22 06.10.22 PD 2618 459 Goods Receipt PO 208040 GBP 11,250.00 169,816,714.93

    06.10.22 06.10.22 PD 2619 460 Goods Receipt PO 208040 GBP 18,750.00 169,835,464.93

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 PD 2620 461 Goods Receipt PO 208040 GBP 500,000.00 170,335,464.93

    06.10.22 06.10.22 PD 2621 462 Goods Receipt PO 208040 GBP 856,080.00 171,191,544.93

    06.10.22 06.10.22 PD 2622 463 Goods Receipt PO 208040 GBP 1,862,614.00 173,054,158.93

    06.10.22 06.11.22 DN 2623 408 Deliveries - CU0 500005 GBP 1,875.00 173,052,283.93

    06.10.22 06.11.22 DN 2629 409 Deliveries - CU0 500005 GBP 50,000.00 173,002,283.93

    06.10.22 06.10.22 PD 2630 464 Goods Receipt PO 208040 GBP 89,000.00 173,091,283.93

    06.10.22 06.10.22 SI 2631 153 Goods Receipt 500500 GBP 1,125,000.00 174,216,283.93

    06.10.22 06.10.22 SI 2632 154 Goods Receipt 500500 GBP 320,250.00 174,536,533.93

    06.10.22 06.11.22 DN 2633 410 Deliveries - CU0 500005 GBP 1,125.00 174,535,408.93

    06.10.22 06.10.22 PD 2634 465 Goods Receipt PO 208040 GBP 18,750.00 174,554,158.93

    06.10.22 06.10.22 DN 2635 411 Deliveries - CU0 500005 GBP 89,000.00 174,465,158.93

    06.10.22 06.10.22 SO 2636 17 Goods Issue 500510 GBP 1,500,000.00 172,965,158.93

    06.10.22 06.10.22 DN 2637 412 Deliveries - CU0 500005 GBP 1,875.00 172,963,283.93

    06.10.22 06.10.22 SI 2638 155 Goods Receipt 500500 GBP 724,465.00 173,687,748.93

    06.10.22 06.11.22 PD 2639 466 Goods Receipt PO 208040 GBP 809,400.00 174,497,148.93

    06.10.22 06.10.22 PD 2640 467 Goods Receipt PO 208040 GBP 857,228.00 175,354,376.93

    06.10.22 06.10.22 SO 2641 18 Goods Issue 500510 GBP 867,750.00 174,486,626.93

    06.10.22 06.10.22 PD 2644 468 Goods Receipt PO 208040 GBP 1,828,571.25 176,315,198.18

    06.10.22 06.10.22 PD 2646 469 Goods Receipt PO 208040 GBP 263,450.00 176,578,648.18

    06.10.22 06.10.22 PD 2647 470 Goods Receipt PO 208040 GBP 135,735.00 176,714,383.18

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 PD 2648 471 Goods Receipt PO 208040 GBP 301,492.50 177,015,875.68

    06.10.22 06.10.22 SI 2649 156 Goods Receipt 500500 GBP 1,264,840.00 178,280,715.68

    06.10.22 06.10.22 PD 2650 472 Goods Receipt PO 208040 GBP 37,500.00 178,318,215.68

    06.10.22 06.10.22 SO 2652 19 Goods Issue 500510 GBP 620,970.00 177,697,245.68

    06.10.22 06.10.22 PD 2654 473 Goods Receipt PO 208040 GBP 103,455.00 177,800,700.68

    06.10.22 06.10.22 PD 2655 474 Goods Receipt PO 208040 GBP 55,000.00 177,855,700.68

    06.10.22 06.10.22 PD 2656 475 Goods Receipt PO 208040 GBP 525,000.00 178,380,700.68

    06.10.22 06.10.22 DN 2658 413 Deliveries - CU0 500005 GBP 3,750.00 178,376,950.68

    06.10.22 06.10.22 PD 2659 476 Goods Receipt PO 208040 GBP 350,000.00 178,726,950.68

    06.10.22 06.10.22 SO 2660 20 Goods Issue 500510 GBP 1,434,700.00 177,292,250.68

    06.10.22 06.10.22 PD 2661 477 Goods Receipt PO 208040 GBP 2,301,327.00 179,593,577.68

    06.10.22 06.11.22 DN 2663 414 Deliveries - CU0 500005 GBP 263,450.00 179,330,127.68

    06.10.22 06.11.22 DN 2664 415 Deliveries - CU0 500005 GBP 135,735.00 179,194,392.68

    06.10.22 06.11.22 DN 2666 416 Deliveries - CU0 500005 GBP 301,492.50 178,892,900.18

    06.10.22 06.10.22 PD 2667 478 Goods Receipt PO 208040 GBP 1,987,500.00 180,880,400.18

    06.10.22 06.10.22 PD 2668 479 Goods Receipt PO 208040 GBP 172,500.00 181,052,900.18

    06.10.22 06.10.22 PD 2669 480 Goods Receipt PO 208040 GBP 2,383,237.50 183,436,137.68

    06.10.22 06.11.22 DN 2670 417 Deliveries - CU0 500005 GBP 55,000.00 183,381,137.68

    06.10.22 06.11.22 DN 2671 418 Deliveries - CU0 500005 GBP 103,455.00 183,277,682.68

    06.10.22 06.11.22 DN 2672 419 Deliveries - CU0 500005 GBP 525,000.00 182,752,682.68

    Page: 26 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.11.22 PD 2675 481 Goods Receipt PO 208040 GBP 1,098,690.00 183,851,372.68

    06.10.22 06.10.22 SI 2677 157 Goods Receipt 500500 GBP 522,650.00 184,374,022.68

    06.10.22 06.10.22 SI 2678 158 Goods Receipt 500500 GBP 916,335.00 185,290,357.68

    06.10.22 06.10.22 SI 2679 159 Goods Receipt 500500 GBP 13,837.50 185,304,195.18

    06.10.22 06.10.22 DN 2680 420 Deliveries - CU0 500005 GBP 172,500.00 185,131,695.18

    06.10.22 06.10.22 DN 2683 421 Deliveries - CU0 500005 GBP 198,750.00 184,932,945.18

    06.10.22 06.10.22 PD 2684 482 Goods Receipt PO 208040 GBP 4,350.00 184,937,295.18

    06.10.22 06.10.22 SI 2685 160 Goods Receipt 500500 GBP 73,837.50 185,011,132.68

    06.10.22 06.10.22 PD 2686 483 Goods Receipt PO 208040 GBP 1,832,737.50 186,843,870.18

    06.10.22 06.10.22 PD 2687 484 Goods Receipt PO 208040 GBP 2,641,536.00 189,485,406.18

    06.10.22 06.10.22 DN 2688 422 Deliveries - CU0 500005 GBP 435.00 189,484,971.18

    06.10.22 06.10.22 SI 2693 161 Goods Receipt 500500 GBP 3,983,450.00 193,468,421.18

    06.10.22 06.10.22 SI 2694 162 Goods Receipt 500500 GBP 197,167.50 193,665,588.68

    06.10.22 06.10.22 SI 2695 163 Goods Receipt 500500 GBP 185,100.00 193,850,688.68

    06.10.22 06.11.22 PD 2696 485 Goods Receipt PO 208040 GBP 1,790,880.00 195,641,568.68

    06.10.22 06.10.22 SO 2698 21 Goods Issue 500510 GBP 130,905.00 195,510,663.68

    06.10.22 06.10.22 SO 2699 22 Goods Issue 500510 GBP 627,180.00 194,883,483.68

    06.10.22 06.10.22 SO 2701 23 Goods Issue 500510 GBP 147,675.00 194,735,808.68

    06.10.22 06.10.22 PD 2702 486 Goods Receipt PO 208040 GBP 191,250.00 194,927,058.68

    06.10.22 06.10.22 PD 2703 487 Goods Receipt PO 208040 GBP 499,900.00 195,426,958.68

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 SO 2704 24 Goods Issue 500510 GBP 5,725,920.00 189,701,038.68

    06.10.22 06.10.22 SO 2705 25 Goods Issue 500510 GBP 239,786.25 189,461,252.43

    06.10.22 06.10.22 SO 2706 26 Goods Issue 500510 GBP 243,675.00 189,217,577.43

    06.10.22 06.10.22 DN 2707 423 Deliveries - CU0 500005 GBP 191,250.00 189,026,327.43

    06.10.22 06.11.22 PD 2708 488 Goods Receipt PO 208040 GBP 1,921,150.00 190,947,477.43

    06.10.22 06.11.22 DN 2711 424 Deliveries - CU0 500005 GBP 71,077.50 190,876,399.93

    06.10.22 06.10.22 PD 2712 489 Goods Receipt PO 208040 GBP 69,457.50 190,945,857.43

    06.10.22 06.10.22 DN 2713 425 Deliveries - CU0 500005 GBP 2,703.00 190,943,154.43

    06.10.22 06.10.22 DN 2714 426 Deliveries - CU0 500005 GBP 20,000.00 190,923,154.43

    06.10.22 06.10.22 DN 2715 427 Deliveries - CU0 500005 GBP 15,000.00 190,908,154.43

    06.10.22 06.10.22 DN 2718 428 Deliveries - CU0 500005 GBP 69,457.50 190,838,696.93

    06.10.22 06.10.22 PD 2721 490 Goods Receipt PO 208040 GBP 154,822.50 190,993,519.43

    06.10.22 06.10.22 DN 2722 429 Deliveries - CU0 500005 GBP 498,446.00 190,495,073.43

    06.10.22 06.10.22 DN 2723 430 Deliveries - CU0 500005 GBP 49,990.00 190,445,083.43

    06.10.22 06.10.22 DN 2725 431 Deliveries - CU0 500005 GBP 154,822.50 190,290,260.93

    06.10.22 06.11.22 DN 2726 432 Deliveries - CU0 500005 GBP 124,845.00 190,165,415.93

    06.10.22 06.10.22 SI 2727 164 Goods Receipt 500500 GBP 166,986.00 190,332,401.93

    06.10.22 06.10.22 PD 2730 491 Goods Receipt PO 208040 GBP 740,655.00 191,073,056.93

    06.10.22 06.10.22 DN 2732 433 Deliveries - CU0 500005 GBP 10,454.00 191,062,602.93

    06.10.22 06.10.22 SI 2735 165 Goods Receipt 500500 GBP 133,335.00 191,195,937.93

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 DN 2737 434 Deliveries - CU0 500005 GBP 740,655.00 190,455,282.93

    06.10.22 06.11.22 DN 2738 435 Deliveries - CU0 500005 GBP 301,620.00 190,153,662.93

    06.10.22 06.10.22 SI 2739 166 Goods Receipt 500500 GBP 344,175.00 190,497,837.93

    06.10.22 06.10.22 SI 2741 167 Goods Receipt 500500 GBP 1,237,477.50 191,735,315.43

    06.10.22 06.10.22 SO 2743 27 Goods Issue 500510 GBP 413,010.00 191,322,305.43

    06.10.22 06.10.22 SO 2744 28 Goods Issue 500510 GBP 208,732.50 191,113,572.93

    06.10.22 06.10.22 SO 2745 29 Goods Issue 500510 GBP 624,352.50 190,489,220.43

    06.10.22 06.10.22 SO 2746 30 Goods Issue 500510 GBP 168,960.00 190,320,260.43

    06.10.22 06.11.22 DN 2749 436 Deliveries - CU0 500005 GBP 291,825.00 190,028,435.43

    06.10.22 06.10.22 DN 2750 437 Deliveries - CU0 500005 GBP 767,109.00 189,261,326.43

    06.10.22 06.10.22 PD 2756 492 Goods Receipt PO 208040 GBP 2,600,000.00 191,861,326.43

    06.10.22 06.10.22 SI 2757 168 Goods Receipt 500500 GBP 123,600.00 191,984,926.43

    06.10.22 06.10.22 PD 2760 493 Goods Receipt PO 208040 GBP 2,779,900.00 194,764,826.43

    06.10.22 06.10.22 DN 2761 438 Deliveries - CU0 500005 GBP 733,760.00 194,031,066.43

    06.10.22 06.10.22 PD 2764 494 Goods Receipt PO 208040 GBP 935,850.00 194,966,916.43

    06.10.22 06.10.22 DN 2765 439 Deliveries - CU0 500005 GBP 260,000.00 194,706,916.43

    06.10.22 06.10.22 SO 2766 31 Goods Issue 500510 GBP 54,105.00 194,652,811.43

    06.10.22 06.11.22 DN 2767 440 Deliveries - CU0 500005 GBP 666,450.00 193,986,361.43

    06.10.22 06.10.22 SI 2770 169 Goods Receipt 500500 GBP 399,397.50 194,385,758.93

    06.10.22 06.11.22 DN 2771 441 Deliveries - CU0 500005 GBP 35,400.00 194,350,358.93

    Page: 29 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 SO 2772 32 Goods Issue 500510 GBP 498,843.75 193,851,515.18

    06.10.22 06.10.22 DN 2774 442 Deliveries - CU0 500005 GBP 935,850.00 192,915,665.18

    06.10.22 06.10.22 PD 2775 495 Goods Receipt PO 208040 GBP 359,890.00 193,275,555.18

    06.10.22 06.10.22 DN 2778 443 Deliveries - CU0 500005 GBP 144,990.00 193,130,565.18

    06.10.22 06.10.22 PD 2779 496 Goods Receipt PO 208040 GBP 675,000.00 193,805,565.18

    06.10.22 06.10.22 DN 2781 444 Deliveries - CU0 500005 GBP 214,900.00 193,590,665.18

    06.10.22 06.11.22 DN 2782 445 Deliveries - CU0 500005 GBP 213,000.00 193,377,665.18

    06.10.22 06.10.22 PD 2785 497 Goods Receipt PO 208040 GBP 285,980.00 193,663,645.18

    06.10.22 06.10.22 DN 2787 446 Deliveries - CU0 500005 GBP 285,980.00 193,377,665.18

    06.10.22 06.10.22 SI 2788 170 Goods Receipt 500500 GBP 75,715.00 193,453,380.18

    06.10.22 06.11.22 DN 2789 447 Deliveries - CU0 500005 GBP 228,030.00 193,225,350.18

    06.10.22 06.10.22 PD 2791 498 Goods Receipt PO 208040 GBP 275,625.00 193,500,975.18

    06.10.22 06.10.22 SI 2794 171 Goods Receipt 500500 GBP 354,800.00 193,855,775.18

    06.10.22 06.10.22 SI 2797 172 Goods Receipt 500500 GBP 819,650.00 194,675,425.18

    06.10.22 06.11.22 DN 2798 448 Deliveries - CU0 500005 GBP 127,920.00 194,547,505.18

    06.10.22 06.10.22 PD 2800 499 Goods Receipt PO 208040 GBP 1,479,019.50 196,026,524.68

    06.10.22 06.10.22 SO 2803 33 Goods Issue 500510 GBP 679,100.00 195,347,424.68

    06.10.22 06.10.22 SO 2806 34 Goods Issue 500510 GBP 1,084,200.00 194,263,224.68

    06.10.22 06.11.22 DN 2807 449 Deliveries - CU0 500005 GBP 104,790.00 194,158,434.68

    06.10.22 06.10.22 PD 2808 500 Goods Receipt PO 208040 GBP 823,826.25 194,982,260.93

    Page: 30 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 SO 2814 35 Goods Issue 500510 GBP 217,540.00 194,764,720.93

    06.10.22 06.10.22 SO 2815 36 Goods Issue 500510 GBP 4,542,900.00 190,221,820.93

    06.10.22 06.10.22 PD 2816 501 Goods Receipt PO 208040 GBP 1,913,940.00 192,135,760.93

    06.10.22 06.10.22 PD 2819 502 Goods Receipt PO 208040 GBP 357,000.00 192,492,760.93

    06.10.22 06.10.22 DN 2820 450 Deliveries - CU0 500005 GBP 700.00 192,492,060.93

    06.10.22 06.10.22 DN 2825 451 Deliveries - CU0 500005 GBP 35,700.00 192,456,360.93

    06.10.22 06.10.22 PD 2827 503 Goods Receipt PO 208040 GBP 489,990.00 192,946,350.93

    06.10.22 06.10.22 SO 2828 37 Goods Issue 500510 GBP 239,610.00 192,706,740.93

    06.13.22 06.13.22 DN 2845 452 Deliveries - CU0 500005 GBP 157,500.00 192,549,240.93

    06.13.22 06.13.22 PD 2851 504 Goods Receipt PO 208040 GBP 456,445.00 193,005,685.93

    06.13.22 06.13.22 DN 2854 453 Deliveries - CU0 500005 GBP 64,583.00 192,941,102.93

    06.13.22 06.13.22 DN 2855 454 Deliveries - CU0 500005 GBP 70,875.00 192,870,227.93

    06.13.22 06.13.22 DN 2860 455 Deliveries - CU0 500005 GBP 219,854.25 192,650,373.68

    06.13.22 06.13.22 SI 2861 173 Goods Receipt 500500 GBP 80,300.00 192,730,673.68

    06.13.22 06.13.22 DN 2862 456 Deliveries - CU0 500005 GBP 454,480.00 192,276,193.68

    06.13.22 06.13.22 DN 2867 457 Deliveries - CU0 500005 GBP 266,159.25 192,010,034.43

    06.13.22 06.13.22 DN 2868 458 Deliveries - CU0 500005 GBP 425,562.00 191,584,472.43

    06.13.22 06.13.22 PD 2873 505 Goods Receipt PO 208040 GBP 412,450.00 191,996,922.43

    06.13.22 06.13.22 SI 2874 174 Goods Receipt 500500 GBP 1,409,110.00 193,406,032.43

    06.13.22 06.13.22 SO 2876 38 Goods Issue 500510 GBP 105,325.00 193,300,707.43

    Page: 31 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.13.22 DN 2877 459 Deliveries - CU0 500005 GBP 191,394.00 193,109,313.43

    06.13.22 06.13.22 PD 2878 506 Goods Receipt PO 208040 GBP 774,150.00 193,883,463.43

    06.13.22 06.13.22 DN 2880 460 Deliveries - CU0 500005 GBP 212,184.00 193,671,279.43

    06.13.22 06.13.22 DN 2884 461 Deliveries - CU0 500005 GBP 412,450.00 193,258,829.43

    06.13.22 06.13.22 SO 2886 39 Goods Issue 500510 GBP 1,679,690.00 191,579,139.43

    06.13.22 06.13.22 PD 2888 507 Goods Receipt PO 208040 GBP 254,542.50 191,833,681.93

    06.13.22 06.13.22 PD 2890 508 Goods Receipt PO 208040 GBP 2,400,000.00 194,233,681.93

    06.13.22 06.13.22 DN 2891 462 Deliveries - CU0 500005 GBP 240,000.00 193,993,681.93

    06.13.22 06.13.22 PD 2893 509 Goods Receipt PO 208040 GBP 1,007,788.50 195,001,470.43

    06.13.22 06.13.22 PD 2897 510 Goods Receipt PO 208040 GBP 1,391,250.00 196,392,720.43

    06.13.22 06.13.22 PD 2898 511 Goods Receipt PO 208040 GBP 800,000.00 197,192,720.43

    06.13.22 06.13.22 PD 2899 512 Goods Receipt PO 208040 GBP 375,337.50 197,568,057.93

    06.13.22 06.13.22 DN 2902 463 Deliveries - CU0 500005 GBP 800,000.00 196,768,057.93

    06.13.22 06.13.22 PD 2904 513 Goods Receipt PO 208040 GBP 400,000.00 197,168,057.93

    06.13.22 06.13.22 PD 2906 514 Goods Receipt PO 208040 GBP 1,433,232.00 198,601,289.93

    06.13.22 06.13.22 PD 2907 515 Goods Receipt PO 208040 GBP 500,000.00 199,101,289.93

    06.13.22 06.13.22 DN 2912 464 Deliveries - CU0 500005 GBP 139,125.00 198,962,164.93

    06.13.22 06.13.22 DN 2913 465 Deliveries - C20 500005 GBP 40,000.00 198,922,164.93

    06.13.22 06.13.22 DN 2914 466 Deliveries - C20 500005 GBP 50,000.00 198,872,164.93

    06.13.22 06.13.22 DN 2916 467 Deliveries - CU0 500005 GBP 148,875.00 198,723,289.93

    Page: 32 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.13.22 DN 2921 468 Deliveries - CU0 500005 GBP 56,565.00 198,666,724.93

    06.13.22 06.13.22 PD 2923 516 Goods Receipt PO 208040 GBP 7,000,000.00 205,666,724.93

    06.13.22 06.13.22 PD 2926 517 Goods Receipt PO 208040 GBP 20,000.00 205,686,724.93

    06.13.22 06.13.22 DN 2928 469 Deliveries - CU0 500005 GBP 88,402.50 205,598,322.43

    06.13.22 06.13.22 PD 2930 518 Goods Receipt PO 208040 GBP 154,342.50 205,752,664.93

    06.13.22 06.13.22 PD 2931 519 Goods Receipt PO 208040 GBP 21,000.00 205,773,664.93

    06.13.22 06.13.22 PD 2932 520 Goods Receipt PO 208040 GBP 19,900.00 205,793,564.93

    06.13.22 06.13.22 PD 2934 521 Goods Receipt PO 208040 GBP 2,100,000.00 207,893,564.93

    06.13.22 06.13.22 DN 2935 470 Deliveries - CU0 500005 GBP 154,342.50 207,739,222.43

    06.13.22 06.13.22 PD 2936 522 Goods Receipt PO 208040 GBP 534,500.00 208,273,722.43

    06.13.22 06.14.22 DN 2937 471 Deliveries - CU0 500005 GBP 2,000.00 208,271,722.43

    06.13.22 06.14.22 DN 2939 472 Deliveries - CU0 500005 GBP 1,990.00 208,269,732.43

    06.13.22 06.13.22 PD 2940 523 Goods Receipt PO 208040 GBP 299,950.00 208,569,682.43

    06.13.22 06.13.22 DN 2959 473 Deliveries - CU0 500005 GBP 60,054.00 208,509,628.43

    06.13.22 06.13.22 DN 2963 474 Deliveries - C20 500005 GBP 534,500.00 207,975,128.43

    06.13.22 06.13.22 DN 2968 475 Deliveries - C20 500005 GBP 299,950.00 207,675,178.43

    06.13.22 06.13.22 DN 2969 476 Deliveries - CU0 500005 GBP 492,673.50 207,182,504.93

    06.13.22 06.14.22 DN 2970 477 Deliveries - CU0 500005 GBP 700,000.00 206,482,504.93

    06.13.22 06.13.22 PD 2973 524 Goods Receipt PO 208040 GBP 251,500,000.00 457,982,504.93

    06.13.22 06.14.22 DN 2975 478 Deliveries - CU0 500005 GBP 210,000.00 457,772,504.93

    Page: 33 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.14.22 DN 2976 479 Deliveries - CU0 500005 GBP 25,150,000.00 432,622,504.93

    06.13.22 06.13.22 SI 2977 175 Goods Receipt 500500 GBP 150,112.50 432,772,617.43

    06.13.22 06.13.22 SI 2979 176 Goods Receipt 500500 GBP 43,350.00 432,815,967.43

    06.13.22 06.13.22 SI 2980 177 Goods Receipt 500500 GBP 4,635.00 432,820,602.43

    06.13.22 06.13.22 SI 2981 178 Goods Receipt 500500 GBP 90,880.00 432,911,482.43

    06.13.22 06.13.22 SI 2982 179 Goods Receipt 500500 GBP 601,200.00 433,512,682.43

    06.13.22 06.13.22 SI 2983 180 Goods Receipt 500500 GBP 72,900.00 433,585,582.43

    06.13.22 06.13.22 SI 2984 181 Goods Receipt 500500 GBP 334,500.00 433,920,082.43

    06.13.22 06.13.22 SI 2985 182 Goods Receipt 500500 GBP 537,640.00 434,457,722.43

    06.13.22 06.13.22 SI 2986 183 Goods Receipt 500500 GBP 680,760.00 435,138,482.43

    06.13.22 06.13.22 SI 2987 184 Goods Receipt 500500 GBP 1,414,000.00 436,552,482.43

    06.13.22 06.13.22 SI 2988 185 Goods Receipt 500500 GBP 154.50 436,552,636.93

    06.13.22 06.13.22 SO 2989 40 Goods Issue 500510 GBP 152,775.00 436,399,861.93

    06.13.22 06.13.22 PD 2990 525 Goods Receipt PO 208040 GBP 5,587,500.00 441,987,361.93

    06.13.22 06.13.22 SO 2991 41 Goods Issue 500510 GBP 218,700.00 441,768,661.93

    06.13.22 06.13.22 PD 2992 526 Goods Receipt PO 208040 GBP 249,900.00 442,018,561.93

    06.13.22 06.13.22 SO 2993 42 Goods Issue 500510 GBP 1,803,600.00 440,214,961.93

    06.13.22 06.13.22 SO 2994 43 Goods Issue 500510 GBP 930,600.00 439,284,361.93

    06.13.22 06.13.22 SO 2995 44 Goods Issue 500510 GBP 136,290.00 439,148,071.93

    06.13.22 06.13.22 SO 2996 45 Goods Issue 500510 GBP 325,875.00 438,822,196.93

    Page: 34 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.13.22 SO 2997 46 Goods Issue 500510 GBP 1,786,000.00 437,036,196.93

    06.13.22 06.13.22 PD 2998 527 Goods Receipt PO 208040 GBP 41,250.00 437,077,446.93

    06.13.22 06.13.22 SO 2999 47 Goods Issue 500510 GBP 1,009,000.00 436,068,446.93

    06.13.22 06.13.22 DN 3001 480 Deliveries - CU0 500005 GBP 558,750.00 435,509,696.93

    06.13.22 06.13.22 DN 3002 481 Deliveries - CU0 500005 GBP 24,990.00 435,484,706.93

    06.13.22 06.13.22 DN 3004 482 Deliveries - CU0 500005 GBP 4,125.00 435,480,581.93

    06.13.22 06.13.22 PD 3005 528 Goods Receipt PO 208040 GBP 417,600.00 435,898,181.93

    06.13.22 06.13.22 PD 3006 529 Goods Receipt PO 208040 GBP 125,000.00 436,023,181.93

    06.13.22 06.13.22 PD 3008 530 Goods Receipt PO 208040 GBP 672,550.00 436,695,731.93

    06.13.22 06.13.22 PD 3009 531 Goods Receipt PO 208040 GBP 553,780.00 437,249,511.93

    06.13.22 06.13.22 PD 3010 532 Goods Receipt PO 208040 GBP 363,750.00 437,613,261.93

    06.13.22 06.13.22 PD 3011 533 Goods Receipt PO 208040 GBP 149,950.00 437,763,211.93

    06.13.22 06.13.22 PD 3012 534 Goods Receipt PO 208040 GBP 140,000.00 437,903,211.93

    06.13.22 06.13.22 PD 3013 535 Goods Receipt PO 208040 GBP 664,080.00 438,567,291.93

    06.13.22 06.14.22 DN 3014 483 Deliveries - CU0 500005 GBP 672,550.00 437,894,741.93

    06.13.22 06.14.22 DN 3015 484 Deliveries - CU0 500005 GBP 125,000.00 437,769,741.93

    06.13.22 06.13.22 DN 3016 485 Deliveries - CU0 500005 GBP 363,750.00 437,405,991.93

    06.13.22 06.13.22 DN 3017 486 Deliveries - CU0 500005 GBP 553,780.00 436,852,211.93

    06.13.22 06.14.22 DN 3018 487 Deliveries - CU0 500005 GBP 417,600.00 436,434,611.93

    06.13.22 06.14.22 DN 3019 488 Deliveries - CU0 500005 GBP 149,950.00 436,284,661.93

    Page: 35 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.14.22 DN 3020 489 Deliveries - CU0 500005 GBP 140,000.00 436,144,661.93

    06.13.22 06.13.22 DN 3021 490 Deliveries - CU0 500005 GBP 664,080.00 435,480,581.93

    06.13.22 06.13.22 SI 3022 186 Goods Receipt 500500 GBP 46,500.00 435,527,081.93

    06.13.22 06.13.22 SI 3023 187 Goods Receipt 500500 GBP 356,625.00 435,883,706.93

    06.13.22 06.13.22 SI 3024 188 Goods Receipt 500500 GBP 1,070,600.00 436,954,306.93

    06.13.22 06.13.22 SI 3025 189 Goods Receipt 500500 GBP 559,455.00 437,513,761.93

    06.13.22 06.13.22 SO 3026 48 Goods Issue 500510 GBP 144,000.00 437,369,761.93

    06.13.22 06.13.22 SO 3027 49 Goods Issue 500510 GBP 1,351,800.00 436,017,961.93

    06.13.22 06.13.22 SO 3028 50 Goods Issue 500510 GBP 297,187.50 435,720,774.43

    06.13.22 06.13.22 SI 3029 190 Goods Receipt 500500 GBP 148,050.00 435,868,824.43

    06.13.22 06.13.22 SO 3030 51 Goods Issue 500510 GBP 505,087.50 435,363,736.93

    06.13.22 06.13.22 SI 3031 191 Goods Receipt 500500 GBP 453,750.00 435,817,486.93

    06.13.22 06.13.22 SI 3032 192 Goods Receipt 500500 GBP 519,860.00 436,337,346.93

    06.13.22 06.13.22 SI 3033 193 Goods Receipt 500500 GBP 331,031.25 436,668,378.18

    06.13.22 06.13.22 SO 3034 52 Goods Issue 500510 GBP 779,790.00 435,888,588.18

    06.13.22 06.13.22 SO 3035 53 Goods Issue 500510 GBP 296,100.00 435,592,488.18

    06.13.22 06.13.22 PD 3036 536 Goods Receipt PO 208040 GBP 11,765.25 435,604,253.43

    06.13.22 06.13.22 PD 3057 537 Goods Receipt PO 208040 GBP 1,860,375.00 437,464,628.43

    06.13.22 06.13.22 PD 3061 538 Goods Receipt PO 208040 GBP 1,931,277.00 439,395,905.43

    06.13.22 06.13.22 PD 3065 539 Goods Receipt PO 208040 GBP 3,271,515.00 442,667,420.43

    Page: 36 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 130000 Raw Materials

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.14.22 06.14.22 SO 3069 54 Goods Issue 500510 GBP 734,625.00 441,932,795.43

    06.14.22 06.14.22 SO 3071 55 Goods Issue 500510 GBP 815,100.00 441,117,695.43

    Transactions Totals: GBP 570,290,321.50 GBP 130,029,604.25


    Periodic Closing Balance: GBP 441,117,695.43

    Assets 130081 Raw Materials Returns A/c

    Periodic Opening Balance:


    GBP 34,460.74

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP 34,460.74

    Assets 130090 Raw Materials Goods Clearing

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PD 1673 287 Goods Receipt PO GBP 1,733,736.00 -1,733,736.00

    06.07.22 06.07.22 PD 2252 359 Goods Receipt PO GBP 673,530.00 -2,407,266.00

    06.08.22 06.08.22 PD 2253 400 Goods Receipt PO GBP 309,960.00 -2,717,226.00

    06.08.22 06.08.22 PD 2254 403 Goods Receipt PO GBP 1,278,187.50 -3,995,413.50

    06.08.22 06.08.22 PD 2260 402 Goods Receipt PO GBP 10,971.00 -4,006,384.50

    06.13.22 06.13.22 PD 2933 519 Goods Receipt PO GBP 21,000.00 -4,027,384.50

    Page: 37 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Transactions Totals: GBP 4,027,384.50


    Periodic Closing Balance: GBP -4,027,384.50

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:


    GBP 16,061.68

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 IN 1682 225 A/R Invoices - C 400000 GBP 48,762.50 64,824.18

    06.07.22 06.07.22 RC 1683 71 Incoming Payment 160000 GBP 48,762.50 16,061.68

    06.07.22 07.07.22 IN 1692 226 A/R Invoices - C 400000 GBP 60,771.56 76,833.24

    06.07.22 06.07.22 RC 1694 72 Incoming Payment 160000 GBP 60,771.56 16,061.68

    06.07.22 07.07.22 IN 1698 227 A/R Invoices - C 400000 GBP 185,190.72 201,252.40

    06.07.22 06.07.22 RC 1703 73 Incoming Payment 160000 GBP 185,190.72 16,061.68

    06.07.22 07.07.22 IN 1710 228 A/R Invoices - C 400000 GBP 243,062.82 259,124.50

    06.07.22 06.07.22 RC 1713 74 Incoming Payment 160000 GBP 243,062.82 16,061.68

    06.07.22 07.07.22 IN 1721 229 A/R Invoices - C 400000 GBP 312,658.71 328,720.39

    06.07.22 06.07.22 RC 1722 75 Incoming Payment 160000 GBP 312,658.71 16,061.68

    06.07.22 07.07.22 IN 1726 230 A/R Invoices - C 400000 GBP 517,510.13 533,571.81

    06.07.22 06.07.22 RC 1728 76 Incoming Payment 160000 GBP 517,510.13 16,061.68

    06.07.22 07.07.22 IN 1765 231 A/R Invoices - C 400000 GBP 57,257.06 73,318.74

    06.07.22 06.07.22 RC 1768 77 Incoming Payment 160000 GBP 57,257.06 16,061.68

    06.07.22 07.07.22 IN 1777 232 A/R Invoices - C 400000 GBP 753,069.49 769,131.17

    06.07.22 06.07.22 RC 1778 78 Incoming Payment 160000 GBP 753,069.49 16,061.68

    06.07.22 07.07.22 IN 1788 233 A/R Invoices - C 400000 GBP 251,667.49 267,729.17

    Page: 38 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 RC 1794 79 Incoming Payment 160000 GBP 251,667.49 16,061.68

    06.07.22 07.07.22 IN 1803 234 A/R Invoices - C 400000 GBP 1,056,722.29 1,072,783.97

    06.07.22 06.07.22 RC 1804 80 Incoming Payment 160000 GBP 1,056,722.29 16,061.68

    06.07.22 07.07.22 IN 1815 235 A/R Invoices - C 400000 GBP 1,285,120.86 1,301,182.54

    06.07.22 07.07.22 IN 1816 236 A/R Invoices - C 400000 GBP 183,354.39 1,484,536.93

    06.07.22 06.07.22 RC 1819 81 Incoming Payment 160000 GBP 1,285,120.86 199,416.07

    06.07.22 06.07.22 RC 1831 82 Incoming Payment 160000 GBP 183,354.39 16,061.68

    06.07.22 07.07.22 IN 1853 237 A/R Invoices - C 400000 GBP 138,672.03 154,733.71

    06.07.22 06.07.22 RC 1856 83 Incoming Payment 160000 GBP 138,672.03 16,061.68

    06.07.22 07.07.22 IN 1862 238 A/R Invoices - C 400000 GBP 248,811.96 264,873.64

    06.07.22 06.07.22 RC 1870 84 Incoming Payment 160000 GBP 248,811.96 16,061.68

    06.07.22 07.07.22 IN 1873 239 A/R Invoices - C 400000 GBP 609,825.00 625,886.68

    06.07.22 06.07.22 RC 1878 85 Incoming Payment 160000 GBP 609,825.00 16,061.68

    06.07.22 07.07.22 IN 1884 240 A/R Invoices - C 400000 GBP 164,932.56 180,994.24

    06.07.22 06.07.22 RC 1896 86 Incoming Payment 160000 GBP 164,932.56 16,061.68

    06.07.22 07.07.22 IN 1897 241 A/R Invoices - C 400000 GBP 476,976.56 493,038.24

    06.07.22 06.07.22 RC 1901 87 Incoming Payment 160000 GBP 476,976.56 16,061.68

    06.07.22 07.07.22 IN 1912 242 A/R Invoices - C 400000 GBP 605,242.50 621,304.18

    06.07.22 06.07.22 RC 1914 88 Incoming Payment 160000 GBP 605,242.50 16,061.68

    06.07.22 07.07.22 IN 1933 243 A/R Invoices - C 400000 GBP 438,546.72 454,608.40

    Page: 39 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 RC 1936 89 Incoming Payment 160000 GBP 438,546.72 16,061.68

    06.07.22 07.07.22 IN 1950 244 A/R Invoices - C 400000 GBP 165,254.72 181,316.40

    06.07.22 06.07.22 RC 1954 90 Incoming Payment 160000 GBP 165,254.72 16,061.68

    06.07.22 07.07.22 IN 1985 245 A/R Invoices - C 400000 GBP 11,084.36 27,146.04

    06.07.22 06.07.22 RC 1986 91 Incoming Payment 160000 GBP 11,084.36 16,061.68

    06.07.22 07.07.22 IN 1992 246 A/R Invoices - C 400000 GBP 657,743.85 673,805.53

    06.08.22 07.08.22 IN 2002 247 A/R Invoices - C 400000 GBP 854,023.50 1,527,829.03

    06.08.22 06.08.22 RC 2004 92 Incoming Payment 160000 GBP 854,023.50 673,805.53

    06.08.22 07.08.22 IN 2014 248 A/R Invoices - C 400000 GBP 1,581,525.00 2,255,330.53

    06.08.22 06.08.22 RC 2015 93 Incoming Payment 160000 GBP 1,581,525.00 673,805.53

    06.08.22 07.08.22 IN 2024 249 A/R Invoices - C 400000 GBP 11,015.63 684,821.16

    06.08.22 06.08.22 RC 2026 94 Incoming Payment 160000 GBP 11,015.63 673,805.53

    06.08.22 07.08.22 IN 2033 250 A/R Invoices - C 400000 GBP 662,083.13 1,335,888.66

    06.08.22 06.08.22 RC 2037 95 Incoming Payment 160000 GBP 662,083.13 673,805.53

    06.08.22 07.08.22 IN 2041 251 A/R Invoices - C 400000 GBP 14,540.63 688,346.16

    06.08.22 06.08.22 RC 2043 96 Incoming Payment 160000 GBP 14,540.63 673,805.53

    06.08.22 07.08.22 IN 2052 252 A/R Invoices - C 400000 GBP 104,773.28 778,578.81

    06.08.22 06.08.22 RC 2053 97 Incoming Payment 160000 GBP 104,773.28 673,805.53

    06.08.22 07.08.22 IN 2058 253 A/R Invoices - C 400000 GBP 2,927,104.04 3,600,909.57

    06.08.22 07.08.22 IN 2060 254 A/R Invoices - C 400000 GBP 455,782.50 4,056,692.07

    Page: 40 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 RC 2063 98 Incoming Payment 160000 GBP 2,927,104.04 1,129,588.03

    06.08.22 06.08.22 RC 2064 99 Incoming Payment 160000 GBP 455,782.50 673,805.53

    06.08.22 07.08.22 IN 2065 255 A/R Invoices - C 400000 GBP 433,363.50 1,107,169.03

    06.08.22 06.08.22 RC 2066 100 Incoming Payment 160000 GBP 433,363.50 673,805.53

    06.08.22 07.08.22 IN 2073 256 A/R Invoices - C 400000 GBP 574,397.28 1,248,202.81

    06.08.22 07.08.22 IN 2075 257 A/R Invoices - C 400000 GBP 58,849.88 1,307,052.69

    06.08.22 07.08.22 IN 2076 258 A/R Invoices - C 400000 GBP 8,495.25 1,315,547.94

    06.08.22 06.08.22 RC 2077 101 Incoming Payment 160000 GBP 58,849.88 1,256,698.06

    06.08.22 06.08.22 RC 2079 102 Incoming Payment 160000 GBP 8,495.25 1,248,202.81

    06.08.22 06.08.22 RC 2080 103 Incoming Payment 160000 GBP 574,397.28 673,805.53

    06.08.22 07.08.22 IN 2083 259 A/R Invoices - C 400000 GBP 957,820.05 1,631,625.58

    06.08.22 07.08.22 IN 2084 260 A/R Invoices - C 400000 GBP 347,388.75 1,979,014.33

    06.08.22 06.08.22 RC 2086 104 Incoming Payment 160000 GBP 347,388.75 1,631,625.58

    06.08.22 06.09.22 IN 2089 261 A/R Invoices - C 400000 GBP 127,367.06 1,758,992.64

    06.08.22 07.08.22 IN 2090 262 A/R Invoices - C 400000 GBP 416,757.81 2,175,750.45

    06.08.22 07.08.22 IN 2092 263 A/R Invoices - C 400000 GBP 730,215.50 2,905,965.95

    06.08.22 06.08.22 RC 2094 105 Incoming Payment 160000 GBP 730,215.50 2,175,750.45

    06.08.22 06.08.22 RC 2095 106 Incoming Payment 160000 GBP 416,757.81 1,758,992.64

    06.08.22 07.08.22 IN 2098 264 A/R Invoices - C 400000 GBP 392,685.00 2,151,677.64

    06.08.22 06.08.22 RC 2099 107 Incoming Payment 160000 GBP 392,685.00 1,758,992.64

    Page: 41 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 07.08.22 IN 2101 265 A/R Invoices - C 400000 GBP 162,984.25 1,921,976.89

    06.08.22 06.08.22 RC 2102 108 Incoming Payment 160000 GBP 162,984.25 1,758,992.64

    06.08.22 07.08.22 IN 2104 266 A/R Invoices - C 400000 GBP 1,247.65 1,760,240.29

    06.08.22 06.08.22 RC 2105 109 Incoming Payment 160000 GBP 1,247.65 1,758,992.64

    06.08.22 06.08.22 IN 2107 267 A/R Invoices - C 400000 GBP 80,563.88 1,839,556.52

    06.08.22 06.08.22 RC 2108 110 Incoming Payment 160000 GBP 80,563.88 1,758,992.64

    06.08.22 07.08.22 IN 2109 268 A/R Invoices - C 400000 GBP 109,275.00 1,868,267.64

    06.08.22 06.08.22 RC 2110 111 Incoming Payment 160000 GBP 109,275.00 1,758,992.64

    06.08.22 07.08.22 IN 2112 269 A/R Invoices - C 400000 GBP 36,296.00 1,795,288.64

    06.08.22 06.08.22 RC 2113 112 Incoming Payment 160000 GBP 36,296.00 1,758,992.64

    06.08.22 07.08.22 IN 2115 270 A/R Invoices - C 400000 GBP 375,096.72 2,134,089.36

    06.08.22 06.08.22 RC 2116 113 Incoming Payment 160000 GBP 375,096.72 1,758,992.64

    06.08.22 07.08.22 IN 2119 271 A/R Invoices - C 400000 GBP 321,283.19 2,080,275.83

    06.08.22 06.08.22 RC 2120 114 Incoming Payment 160000 GBP 321,283.19 1,758,992.64

    06.08.22 07.08.22 IN 2122 272 A/R Invoices - C 400000 GBP 407,857.73 2,166,850.37

    06.08.22 06.08.22 RC 2123 115 Incoming Payment 160000 GBP 957,820.05 1,209,030.32

    06.08.22 06.08.22 RC 2124 116 Incoming Payment 160000 GBP 407,857.73 801,172.59

    06.08.22 06.08.22 IN 2126 273 A/R Invoices - C 400000 GBP 45,096.50 846,269.09

    06.08.22 06.08.22 RC 2127 117 Incoming Payment 160000 GBP 127,367.06 718,902.03

    06.08.22 06.08.22 RC 2128 118 Incoming Payment 160000 GBP 45,096.50 673,805.53

    Page: 42 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 07.08.22 IN 2131 274 A/R Invoices - C 400000 GBP 21,863.70 695,669.23

    06.08.22 07.08.22 IN 2134 275 A/R Invoices - C 400000 GBP 1,325,639.70 2,021,308.93

    06.08.22 07.08.22 IN 2135 276 A/R Invoices - C 400000 GBP 349,856.25 2,371,165.18

    06.08.22 06.08.22 RC 2136 119 Incoming Payment 160000 GBP 1,325,639.70 1,045,525.48

    06.08.22 06.08.22 RC 2137 120 Incoming Payment 160000 GBP 21,863.70 1,023,661.78

    06.08.22 07.08.22 IN 2138 277 A/R Invoices - C 400000 GBP 132,927.75 1,156,589.53

    06.08.22 07.08.22 IN 2140 278 A/R Invoices - C 400000 GBP 207,745.88 1,364,335.41

    06.08.22 07.08.22 IN 2142 279 A/R Invoices - C 400000 GBP 141,126.90 1,505,462.31

    06.08.22 07.08.22 IN 2143 280 A/R Invoices - C 400000 GBP 345,053.44 1,850,515.75

    06.08.22 07.08.22 IN 2144 281 A/R Invoices - C 400000 GBP 1,157,782.73 3,008,298.48

    06.08.22 07.08.22 IN 2145 282 A/R Invoices - C 400000 GBP 895,856.72 3,904,155.20

    06.08.22 06.08.22 RC 2148 121 Incoming Payment 160000 GBP 345,053.44 3,559,101.76

    06.08.22 07.08.22 IN 2149 283 A/R Invoices - C 400000 GBP 11,084.36 3,570,186.12

    06.08.22 06.08.22 RC 2152 122 Incoming Payment 160000 GBP 1,989,439.51 1,580,746.61

    06.08.22 06.08.22 IN 2153 284 A/R Invoices - C 400000 GBP 148,214.50 1,728,961.11

    06.08.22 06.08.22 RC 2155 123 Incoming Payment 160000 GBP 11,084.36 1,717,876.75

    06.08.22 07.08.22 IN 2156 285 A/R Invoices - C 400000 GBP 382,412.75 2,100,289.50

    06.08.22 06.08.22 RC 2157 124 Incoming Payment 160000 GBP 148,214.50 1,952,075.00

    06.08.22 07.08.22 IN 2158 286 A/R Invoices - C 400000 GBP 385,326.56 2,337,401.56

    06.08.22 06.08.22 IN 2159 287 A/R Invoices - C 400000 GBP 9,165.00 2,346,566.56

    Page: 43 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 RC 2160 125 Incoming Payment 160000 GBP 895,856.72 1,450,709.84

    06.08.22 06.08.22 RC 2161 126 Incoming Payment 160000 GBP 382,412.75 1,068,297.09

    06.08.22 06.08.22 RC 2162 127 Incoming Payment 160000 GBP 9,165.00 1,059,132.09

    06.08.22 06.08.22 RC 2163 128 Incoming Payment 160000 GBP 657,743.85 401,388.24

    06.08.22 06.08.22 RC 2164 129 Incoming Payment 160000 GBP 385,326.56 16,061.68

    06.08.22 07.08.22 IN 2169 288 A/R Invoices - C 400000 GBP 657,743.85 673,805.53

    06.08.22 06.08.22 RC 2171 130 Incoming Payment 160000 GBP 657,743.85 16,061.68

    06.08.22 07.08.22 IN 2177 289 A/R Invoices - C 400000 GBP 155,188.13 171,249.81

    06.08.22 07.08.22 IN 2179 290 A/R Invoices - C 400000 GBP 126,406.02 297,655.83

    06.08.22 06.08.22 RC 2181 131 Incoming Payment 160000 GBP 155,188.13 142,467.70

    06.08.22 06.08.22 IN 2182 291 A/R Invoices - C 400000 GBP 198,598.50 341,066.20

    06.08.22 07.08.22 IN 2183 292 A/R Invoices - C 400000 GBP 125,614.84 466,681.04

    06.08.22 06.08.22 RC 2187 132 Incoming Payment 160000 GBP 125,614.84 341,066.20

    06.08.22 07.08.22 IN 2188 293 A/R Invoices - C 400000 GBP 1,500,626.48 1,841,692.68

    06.08.22 06.08.22 RC 2189 133 Incoming Payment 160000 GBP 198,598.50 1,643,094.18

    06.08.22 07.08.22 IN 2191 294 A/R Invoices - C 400000 GBP 617,339.50 2,260,433.68

    06.08.22 07.08.22 IN 2192 295 A/R Invoices - C 400000 GBP 47,016.45 2,307,450.13

    06.08.22 06.08.22 RC 2193 134 Incoming Payment 160000 GBP 1,500,626.48 806,823.65

    06.08.22 06.08.22 RC 2194 135 Incoming Payment 160000 GBP 47,016.45 759,807.20

    06.08.22 07.08.22 IN 2198 296 A/R Invoices - C 400000 GBP 265,646.94 1,025,454.14

    Page: 44 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 RC 2199 136 Incoming Payment 160000 GBP 617,339.50 408,114.64

    06.08.22 06.08.22 RC 2201 137 Incoming Payment 160000 GBP 265,646.94 142,467.70

    06.08.22 07.08.22 IN 2206 297 A/R Invoices - C 400000 GBP 1,151,856.29 1,294,323.99

    06.08.22 07.08.22 IN 2207 298 A/R Invoices - C 400000 GBP 1,364,175.00 2,658,498.99

    06.08.22 06.08.22 RC 2209 138 Incoming Payment 160000 GBP 1,151,856.29 1,506,642.70

    06.08.22 06.08.22 IN 2210 299 A/R Invoices - C 400000 GBP 273,220.40 1,779,863.10

    06.08.22 07.08.22 IN 2212 300 A/R Invoices - C 400000 GBP 297,157.50 2,077,020.60

    06.08.22 06.08.22 RC 2213 139 Incoming Payment 160000 GBP 1,364,175.00 712,845.60

    06.08.22 06.08.22 RC 2215 140 Incoming Payment 160000 GBP 273,220.40 439,625.20

    06.08.22 07.08.22 IN 2217 301 A/R Invoices - C 400000 GBP 230,276.50 669,901.70

    06.08.22 06.08.22 RC 2220 141 Incoming Payment 160000 GBP 297,157.50 372,744.20

    06.08.22 06.08.22 RC 2221 142 Incoming Payment 160000 GBP 230,276.50 142,467.70

    06.08.22 07.08.22 IN 2223 302 A/R Invoices - C 400000 GBP 1,263,328.28 1,405,795.98

    06.08.22 06.08.22 RC 2224 143 Incoming Payment 160000 GBP 1,263,328.28 142,467.70

    06.08.22 06.08.22 RC 2228 144 Incoming Payment 160000 GBP 126,406.02 16,061.68

    06.08.22 07.08.22 IN 2232 303 A/R Invoices - C 400000 GBP 638,142.50 654,204.18

    06.08.22 06.08.22 RC 2233 145 Incoming Payment 160000 GBP 638,142.50 16,061.68

    06.08.22 07.08.22 IN 2236 304 A/R Invoices - C 400000 GBP 1,081,587.50 1,097,649.18

    06.08.22 07.08.22 IN 2238 305 A/R Invoices - C 400000 GBP 253,114.29 1,350,763.47

    06.08.22 06.08.22 RC 2239 146 Incoming Payment 160000 GBP 1,081,587.50 269,175.97

    Page: 45 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 RC 2240 147 Incoming Payment 160000 GBP 253,114.29 16,061.68

    06.08.22 07.08.22 IN 2242 306 A/R Invoices - C 400000 GBP 535,550.05 551,611.73

    06.08.22 06.08.22 RC 2244 148 Incoming Payment 160000 GBP 535,550.05 16,061.68

    06.08.22 07.08.22 IN 2248 307 A/R Invoices - C 400000 GBP 324,304.00 340,365.68

    06.08.22 06.08.22 RC 2250 149 Incoming Payment 160000 GBP 324,304.00 16,061.68

    06.09.22 07.09.22 IN 2309 308 A/R Invoices - C 400000 GBP 133,433.00 149,494.68

    06.09.22 06.09.22 RC 2312 150 Incoming Payment 160000 GBP 133,433.00 16,061.68

    06.09.22 07.09.22 IN 2316 309 A/R Invoices - C 400000 GBP 132,165.47 148,227.15

    06.09.22 06.09.22 RC 2318 151 Incoming Payment 160000 GBP 132,165.47 16,061.68

    06.09.22 07.09.22 IN 2326 310 A/R Invoices - C 400000 GBP 220,488.75 236,550.43

    06.09.22 07.09.22 IN 2330 311 A/R Invoices - C 400000 GBP 220,297.81 456,848.24

    06.09.22 07.09.22 IN 2331 312 A/R Invoices - C 400000 GBP 17,343.00 474,191.24

    06.09.22 07.09.22 IN 2333 313 A/R Invoices - C 400000 GBP 697,433.00 1,171,624.24

    06.09.22 06.09.22 RC 2334 152 Incoming Payment 160000 GBP 697,433.00 474,191.24

    06.09.22 06.09.22 RC 2339 153 Incoming Payment 160000 GBP 220,488.75 253,702.49

    06.09.22 06.09.22 RC 2340 154 Incoming Payment 160000 GBP 220,297.81 33,404.68

    06.09.22 06.09.22 RC 2341 155 Incoming Payment 160000 GBP 17,343.00 16,061.68

    06.09.22 07.09.22 IN 2345 314 A/R Invoices - C 400000 GBP 925,281.66 941,343.34

    06.09.22 06.09.22 RC 2348 156 Incoming Payment 160000 GBP 925,281.66 16,061.68

    06.09.22 07.09.22 IN 2354 315 A/R Invoices - C 400000 GBP 681,207.72 697,269.40

    Page: 46 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 07.09.22 IN 2355 316 A/R Invoices - C 400000 GBP 194,881.09 892,150.49

    06.09.22 07.09.22 IN 2356 317 A/R Invoices - C 400000 GBP 1,438,157.70 2,330,308.19

    06.09.22 07.09.22 IN 2357 318 A/R Invoices - C 400000 GBP 281,079.98 2,611,388.17

    06.09.22 06.09.22 RC 2359 157 Incoming Payment 160000 GBP 194,881.09 2,416,507.08

    06.09.22 06.09.22 RC 2360 158 Incoming Payment 160000 GBP 281,079.98 2,135,427.10

    06.09.22 06.09.22 RC 2361 159 Incoming Payment 160000 GBP 1,438,157.70 697,269.40

    06.09.22 06.09.22 RC 2364 160 Incoming Payment 160000 GBP 681,207.72 16,061.68

    06.09.22 07.09.22 IN 2392 319 A/R Invoices - C 400000 GBP 140,433.56 156,495.24

    06.09.22 07.09.22 IN 2396 320 A/R Invoices - C 400000 GBP 1,795,081.58 1,951,576.82

    06.09.22 07.09.22 IN 2397 321 A/R Invoices - C 400000 GBP 488,770.63 2,440,347.45

    06.09.22 07.09.22 IN 2398 322 A/R Invoices - C 400000 GBP 235,475.29 2,675,822.74

    06.09.22 06.09.22 RC 2399 161 Incoming Payment 160000 GBP 1,795,081.58 880,741.16

    06.09.22 06.09.22 RC 2400 162 Incoming Payment 160000 GBP 488,770.63 391,970.53

    06.09.22 06.09.22 RC 2401 163 Incoming Payment 160000 GBP 235,475.29 156,495.24

    06.09.22 07.09.22 IN 2402 323 A/R Invoices - C 400000 GBP 549,140.63 705,635.87

    06.09.22 06.09.22 RC 2403 164 Incoming Payment 160000 GBP 140,433.56 565,202.31

    06.09.22 07.09.22 IN 2413 324 A/R Invoices - C 400000 GBP 346,808.59 912,010.90

    06.09.22 06.09.22 RC 2414 165 Incoming Payment 160000 GBP 549,140.63 362,870.27

    06.09.22 07.09.22 IN 2415 325 A/R Invoices - C 400000 GBP 157,987.03 520,857.30

    06.09.22 06.09.22 RC 2417 166 Incoming Payment 160000 GBP 157,987.03 362,870.27

    Page: 47 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 07.09.22 IN 2419 326 A/R Invoices - C 400000 GBP 2,766,816.56 3,129,686.83

    06.09.22 07.09.22 IN 2420 327 A/R Invoices - C 400000 GBP 379,378.13 3,509,064.96

    06.09.22 06.09.22 RC 2422 167 Incoming Payment 160000 GBP 2,766,816.56 742,248.40

    06.09.22 06.09.22 RC 2423 168 Incoming Payment 160000 GBP 346,808.59 395,439.81

    06.09.22 06.09.22 RC 2424 169 Incoming Payment 160000 GBP 379,378.13 16,061.68

    06.09.22 07.09.22 IN 2428 328 A/R Invoices - C 400000 GBP 602,449.73 618,511.41

    06.09.22 06.09.22 RC 2431 170 Incoming Payment 160000 GBP 602,449.73 16,061.68

    06.09.22 07.10.22 IN 2436 329 A/R Invoices - C 400000 GBP 1,770,334.31 1,786,395.99

    06.09.22 07.09.22 IN 2437 330 A/R Invoices - C 400000 GBP 315,187.88 2,101,583.87

    06.09.22 07.09.22 IN 2438 331 A/R Invoices - C 400000 GBP 71,804.25 2,173,388.12

    06.09.22 06.09.22 RC 2441 171 Incoming Payment 160000 GBP 71,804.25 2,101,583.87

    06.09.22 06.10.22 RC 2442 172 Incoming Payment 160000 GBP 1,770,334.31 331,249.56

    06.09.22 06.09.22 RC 2444 173 Incoming Payment 160000 GBP 315,187.88 16,061.68

    06.09.22 07.09.22 IN 2449 332 A/R Invoices - C 400000 GBP 421,476.41 437,538.09

    06.09.22 06.09.22 RC 2450 174 Incoming Payment 160000 GBP 421,476.41 16,061.68

    06.09.22 07.09.22 IN 2453 333 A/R Invoices - C 400000 GBP 1,228,317.75 1,244,379.43

    06.09.22 06.09.22 RC 2456 175 Incoming Payment 160000 GBP 1,228,317.75 16,061.68

    06.09.22 06.09.22 IN 2462 334 A/R Invoices - C 400000 GBP 6,791.50 22,853.18

    06.09.22 07.09.22 IN 2464 335 A/R Invoices - C 400000 GBP 551,849.72 574,702.90

    06.09.22 06.09.22 RC 2466 176 Incoming Payment 160000 GBP 551,849.72 22,853.18

    Page: 48 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 RC 2467 177 Incoming Payment 160000 GBP 6,791.50 16,061.68

    06.09.22 07.09.22 IN 2473 336 A/R Invoices - C 400000 GBP 17,087.50 33,149.18

    06.09.22 06.09.22 RC 2475 178 Incoming Payment 160000 GBP 17,087.50 16,061.68

    06.09.22 07.09.22 IN 2477 337 A/R Invoices - C 400000 GBP 975,054.09 991,115.77

    06.09.22 06.09.22 RC 2497 179 Incoming Payment 160000 GBP 975,054.09 16,061.68

    06.09.22 07.09.22 IN 2502 338 A/R Invoices - C 400000 GBP 1,575,374.63 1,591,436.31

    06.09.22 07.09.22 IN 2503 339 A/R Invoices - C 400000 GBP 17,209.34 1,608,645.65

    06.09.22 06.09.22 RC 2505 180 Incoming Payment 160000 GBP 1,575,374.63 33,271.02

    06.09.22 06.09.22 RC 2506 181 Incoming Payment 160000 GBP 17,209.34 16,061.68

    06.09.22 07.09.22 IN 2508 340 A/R Invoices - C 400000 GBP 1,684,324.13 1,700,385.81

    06.09.22 06.09.22 RC 2509 182 Incoming Payment 160000 GBP 1,684,324.13 16,061.68

    06.09.22 07.09.22 IN 2514 341 A/R Invoices - C 400000 GBP 86,046.68 102,108.36

    06.09.22 06.09.22 RC 2515 183 Incoming Payment 160000 GBP 86,046.68 16,061.68

    06.09.22 07.09.22 IN 2548 342 A/R Invoices - C 400000 GBP 250,074.25 266,135.93

    06.09.22 06.09.22 RC 2551 184 Incoming Payment 160000 GBP 250,074.25 16,061.68

    06.09.22 07.09.22 IN 2552 343 A/R Invoices - C 400000 GBP 7,146.15 23,207.83

    06.09.22 06.09.22 RC 2553 185 Incoming Payment 160000 GBP 7,146.15 16,061.68

    06.09.22 07.09.22 IN 2555 344 A/R Invoices - C 400000 GBP 280,801.52 296,863.20

    06.09.22 06.09.22 RC 2557 186 Incoming Payment 160000 GBP 280,801.52 16,061.68

    06.09.22 07.09.22 IN 2561 345 A/R Invoices - C 400000 GBP 181,134.40 197,196.08

    Page: 49 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 RC 2562 187 Incoming Payment 160000 GBP 181,134.40 16,061.68

    06.09.22 07.09.22 IN 2565 346 A/R Invoices - C 400000 GBP 338,592.79 354,654.47

    06.09.22 06.09.22 RC 2566 188 Incoming Payment 160000 GBP 338,592.79 16,061.68

    06.09.22 07.09.22 IN 2569 347 A/R Invoices - C 400000 GBP 273,999.21 290,060.89

    06.09.22 06.09.22 RC 2570 189 Incoming Payment 160000 GBP 273,999.21 16,061.68

    06.09.22 07.09.22 IN 2572 348 A/R Invoices - C 400000 GBP 162,510.48 178,572.16

    06.09.22 06.09.22 RC 2573 190 Incoming Payment 160000 GBP 162,510.48 16,061.68

    06.10.22 06.10.22 IN 2716 349 A/R Invoices - C 400000 GBP 167,032.13 183,093.81

    06.10.22 06.10.22 IN 2717 350 A/R Invoices - C 400000 GBP 3,970.03 187,063.84

    06.10.22 06.10.22 RC 2719 191 Incoming Payment 160000 GBP 3,970.03 183,093.81

    06.10.22 06.10.22 RC 2720 192 Incoming Payment 160000 GBP 167,032.13 16,061.68

    06.10.22 07.10.22 IN 2724 351 A/R Invoices - C 400000 GBP 732,092.56 748,154.24

    06.10.22 06.10.22 RC 2728 193 Incoming Payment 160000 GBP 732,092.56 16,061.68

    06.10.22 06.10.22 IN 2729 352 A/R Invoices - C 400000 GBP 293,385.75 309,447.43

    06.10.22 06.10.22 RC 2731 194 Incoming Payment 160000 GBP 293,385.75 16,061.68

    06.10.22 06.10.22 IN 2734 353 A/R Invoices - C 400000 GBP 15,354.31 31,415.99

    06.10.22 06.10.22 RC 2736 195 Incoming Payment 160000 GBP 15,354.31 16,061.68

    06.10.22 06.10.22 IN 2740 354 A/R Invoices - C 400000 GBP 708,807.00 724,868.68

    06.10.22 06.10.22 RC 2742 196 Incoming Payment 160000 GBP 708,807.00 16,061.68

    06.10.22 06.10.22 IN 2751 355 A/R Invoices - C 400000 GBP 1,126,691.34 1,142,753.02

    Page: 50 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 RC 2754 197 Incoming Payment 160000 GBP 1,126,691.34 16,061.68

    06.10.22 06.10.22 IN 2755 356 A/R Invoices - C 400000 GBP 685,788.75 701,850.43

    06.10.22 06.10.22 RC 2758 198 Incoming Payment 160000 GBP 685,788.75 16,061.68

    06.10.22 06.10.22 IN 2762 357 A/R Invoices - C 400000 GBP 1,077,710.00 1,093,771.68

    06.10.22 06.10.22 RC 2763 199 Incoming Payment 160000 GBP 1,077,710.00 16,061.68

    06.10.22 06.10.22 IN 2768 358 A/R Invoices - C 400000 GBP 1,566,157.50 1,582,219.18

    06.10.22 06.10.22 RC 2769 200 Incoming Payment 160000 GBP 1,566,157.50 16,061.68

    06.10.22 07.10.22 IN 2776 359 A/R Invoices - C 400000 GBP 62,392.50 78,454.18

    06.10.22 06.10.22 RC 2777 201 Incoming Payment 160000 GBP 62,392.50 16,061.68

    06.10.22 07.10.22 IN 2783 360 A/R Invoices - C 400000 GBP 375,412.50 391,474.18

    06.10.22 06.10.22 RC 2786 202 Incoming Payment 160000 GBP 375,412.50 16,061.68

    06.10.22 07.10.22 IN 2790 361 A/R Invoices - C 400000 GBP 401,902.88 417,964.56

    06.10.22 06.10.22 RC 2792 203 Incoming Payment 160000 GBP 401,902.88 16,061.68

    06.10.22 07.10.22 IN 2799 362 A/R Invoices - C 400000 GBP 225,459.00 241,520.68

    06.10.22 06.10.22 RC 2801 204 Incoming Payment 160000 GBP 225,459.00 16,061.68

    06.10.22 07.10.22 IN 2809 363 A/R Invoices - C 400000 GBP 184,692.38 200,754.06

    06.10.22 06.10.22 RC 2811 205 Incoming Payment 160000 GBP 184,692.38 16,061.68

    06.13.22 07.13.22 IN 2846 364 A/R Invoices - C 400000 GBP 116,325.00 132,386.68

    06.13.22 06.13.22 RC 2847 206 Incoming Payment 160000 GBP 116,325.00 16,061.68

    06.13.22 07.13.22 IN 2848 365 A/R Invoices - C 400000 GBP 307,518.75 323,580.43

    Page: 51 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.13.22 RC 2850 207 Incoming Payment 160000 GBP 307,518.75 16,061.68

    06.13.22 07.13.22 IN 2856 366 A/R Invoices - C 400000 GBP 138,383.44 154,445.12

    06.13.22 07.13.22 IN 2857 367 A/R Invoices - C 400000 GBP 113,827.54 268,272.66

    06.13.22 06.13.22 RC 2858 208 Incoming Payment 160000 GBP 138,383.44 129,889.22

    06.13.22 06.13.22 RC 2859 209 Incoming Payment 160000 GBP 113,827.54 16,061.68

    06.13.22 07.13.22 IN 2863 368 A/R Invoices - C 400000 GBP 429,265.42 445,327.10

    06.13.22 07.13.22 IN 2864 369 A/R Invoices - C 400000 GBP 801,021.00 1,246,348.10

    06.13.22 06.13.22 RC 2865 210 Incoming Payment 160000 GBP 429,265.42 817,082.68

    06.13.22 06.13.22 RC 2866 211 Incoming Payment 160000 GBP 801,021.00 16,061.68

    06.13.22 07.13.22 IN 2869 370 A/R Invoices - C 400000 GBP 519,675.94 535,737.62

    06.13.22 07.13.22 IN 2870 371 A/R Invoices - C 400000 GBP 750,053.03 1,285,790.65

    06.13.22 06.13.22 RC 2871 212 Incoming Payment 160000 GBP 519,675.94 766,114.71

    06.13.22 06.13.22 RC 2872 213 Incoming Payment 160000 GBP 750,053.03 16,061.68

    06.13.22 07.13.22 IN 2879 372 A/R Invoices - C 400000 GBP 373,696.79 389,758.47

    06.13.22 07.13.22 IN 2881 373 A/R Invoices - C 400000 GBP 373,974.30 763,732.77

    06.13.22 06.13.22 RC 2882 214 Incoming Payment 160000 GBP 373,696.79 390,035.98

    06.13.22 06.13.22 RC 2883 215 Incoming Payment 160000 GBP 373,974.30 16,061.68

    06.13.22 06.13.22 IN 2917 374 A/R Invoices - C 400000 GBP 349,856.25 365,917.93

    06.13.22 06.13.22 RC 2918 216 Incoming Payment 160000 GBP 349,856.25 16,061.68

    06.13.22 06.13.22 IN 2925 375 A/R Invoices - C 400000 GBP 88,618.50 104,680.18

    Page: 52 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 140000 Trade Debtors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.13.22 RC 2927 217 Incoming Payment 160000 GBP 88,618.50 16,061.68

    06.13.22 06.13.22 IN 2929 376 A/R Invoices - C 400000 GBP 138,497.25 154,558.93

    06.13.22 06.13.22 RC 2938 218 Incoming Payment 160000 GBP 138,497.25 16,061.68

    06.13.22 06.13.22 IN 2960 377 A/R Invoices - C 400000 GBP 94,084.60 110,146.28

    06.13.22 06.13.22 RC 2962 219 Incoming Payment 160000 GBP 94,084.60 16,061.68

    06.13.22 06.13.22 IN 2971 378 A/R Invoices - C 400000 GBP 771,855.15 787,916.83

    06.13.22 06.13.22 RC 2972 220 Incoming Payment 160000 GBP 771,855.15 16,061.68

    Transactions Totals: GBP 72,903,805.74 GBP 72,903,805.74


    Periodic Closing Balance: GBP 16,061.68

    Assets 140030 Trade Debtors (foreign)

    Periodic Opening Balance:


    GBP 6,396.27

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP 6,396.27

    Assets 140090 Credit Card Receivables

    Periodic Opening Balance:


    GBP 28,994.62

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Page: 53 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Transactions Totals:

    Periodic Closing Balance: GBP 28,994.62

    Assets 143030 VAT Receivable (Input Tax)

    Periodic Opening Balance:


    GBP 252,767.46

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.06.22 07.06.22 PU 1616 250 A/P Invoices - S SU00023 GBP 110,527.46 363,294.92

    06.06.22 07.06.22 PU 1618 251 A/P Invoices - S SU00023 GBP 12,026.44 375,321.36

    06.06.22 06.06.22 PC 1621 11 A/P Credit Memos SU00023 GBP -12,026.44 363,294.92

    06.06.22 07.06.22 PU 1625 252 A/P Invoices - S SU00031 GBP 29,040.31 392,335.23

    06.06.22 07.06.22 PU 1627 253 A/P Invoices - S SU00001 GBP 31,237.50 423,572.73

    06.06.22 07.06.22 PU 1631 254 A/P Invoices - S SU00001 GBP 139,842.50 563,415.23

    06.06.22 07.06.22 PU 1635 255 A/P Invoices - S SU00001 GBP 141,023.75 704,438.98

    06.06.22 07.06.22 PU 1637 256 A/P Invoices - S SU00012 GBP 3,022.82 707,461.80

    06.06.22 07.06.22 PU 1640 257 A/P Invoices - S SU00001 GBP 296,966.25 1,004,428.05

    06.06.22 07.06.22 PU 1642 258 A/P Invoices - S SU00023 GBP 110,527.46 1,114,955.51

    06.06.22 07.06.22 PU 1643 259 A/P Invoices - S SU00007 GBP 37,765.00 1,152,720.51

    06.06.22 07.06.22 PU 1648 260 A/P Invoices - S SU00001 GBP 389,366.25 1,542,086.76

    06.06.22 07.06.22 PU 1651 261 A/P Invoices - S SU00023 GBP 12,026.44 1,554,113.20

    06.06.22 06.06.22 PC 1652 12 A/P Credit Memos SU00023 GBP -12,026.44 1,542,086.76

    06.06.22 07.06.22 PU 1659 262 A/P Invoices - S SU00012 GBP 3,022.82 1,545,109.58

    06.07.22 07.07.22 PU 1663 263 A/P Invoices - S SU00007 GBP 144,704.00 1,689,813.58

    06.07.22 07.07.22 PU 1666 264 A/P Invoices - S SU00013 GBP 58,815.75 1,748,629.33

    Page: 54 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 143030 VAT Receivable (Input Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1668 265 A/P Invoices - S SU00007 GBP 227,536.40 1,976,165.73

    06.07.22 07.07.22 PU 1671 266 A/P Invoices - S SU00007 GBP 210,598.50 2,186,764.23

    06.07.22 07.07.22 PU 1675 267 A/P Invoices - S SU00007 GBP 305,102.00 2,491,866.23

    06.07.22 07.07.22 PU 1679 268 A/P Invoices - S SU00018 GBP 26,457.52 2,518,323.75

    06.07.22 07.07.22 PU 1684 269 A/P Invoices - S SU00030 GBP 5,687.50 2,524,011.25

    06.07.22 07.07.22 PU 1687 270 A/P Invoices - S SU00013 GBP 125,798.75 2,649,810.00

    06.07.22 07.07.22 PU 1691 271 A/P Invoices - S SU00018 GBP 84,368.74 2,734,178.74

    06.07.22 07.07.22 PU 1696 272 A/P Invoices - S SU00020 GBP 0.00 2,734,178.74

    06.07.22 07.07.22 PU 1701 273 A/P Invoices - S SU00013 GBP 166,129.25 2,900,307.99

    06.07.22 07.07.22 PU 1702 274 A/P Invoices - S SU00018 GBP 15,303.55 2,915,611.54

    06.07.22 07.07.22 PU 1707 275 A/P Invoices - S SU00018 GBP 97,106.22 3,012,717.76

    06.07.22 07.07.22 PU 1711 276 A/P Invoices - S SU00023 GBP 12,026.44 3,024,744.20

    06.07.22 07.07.22 PU 1715 277 A/P Invoices - S SU00006 GBP 64,269.28 3,089,013.48

    06.07.22 07.07.22 PU 1716 278 A/P Invoices - S SU00018 GBP 127,112.88 3,216,126.36

    06.07.22 07.07.22 PU 1725 279 A/P Invoices - S SU00023 GBP 183,740.81 3,399,867.17

    06.07.22 07.07.22 PU 1731 280 A/P Invoices - S SU00006 GBP 51,698.63 3,451,565.80

    06.07.22 07.07.22 PU 1735 281 A/P Invoices - S SU00013 GBP 225,135.75 3,676,701.55

    06.07.22 07.07.22 PU 1738 282 A/P Invoices - S SU00023 GBP 110,527.46 3,787,229.01

    06.07.22 07.07.22 PU 1741 283 A/P Invoices - S SU00031 GBP 124,611.90 3,911,840.91

    06.07.22 07.07.22 PU 1745 284 A/P Invoices - S SU00023 GBP 257,828.81 4,169,669.72

    Page: 55 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 143030 VAT Receivable (Input Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1747 285 A/P Invoices - S SU00030 GBP 161,358.75 4,331,028.47

    06.07.22 07.07.22 PU 1749 286 A/P Invoices - S SU00031 GBP 158,729.68 4,489,758.15

    06.07.22 07.07.22 PU 1753 287 A/P Invoices - S SU00023 GBP 284,887.65 4,774,645.80

    06.07.22 07.07.22 PU 1757 288 A/P Invoices - S SU00013 GBP 316,386.00 5,091,031.80

    06.07.22 07.07.22 PU 1758 289 A/P Invoices - S SU00012 GBP 296,008.06 5,387,039.86

    06.07.22 07.07.22 PU 1761 290 A/P Invoices - S SU00006 GBP 3,817.33 5,390,857.19

    06.07.22 07.07.22 PU 1770 291 A/P Invoices - S SU00010 GBP 2,465.74 5,393,322.93

    06.07.22 07.07.22 PU 1771 292 A/P Invoices - S SU00031 GBP 192,138.74 5,585,461.67

    06.07.22 07.07.22 PU 1779 293 A/P Invoices - S SU00011 GBP 13,877.50 5,599,339.17

    06.07.22 07.07.22 PU 1780 294 A/P Invoices - S SU00024 GBP 46,655.00 5,645,994.17

    06.07.22 07.07.22 PU 1781 295 A/P Invoices - S SU00015 GBP 221,208.75 5,867,202.92

    06.07.22 07.07.22 PU 1783 296 A/P Invoices - S SU00006 GBP 358,851.79 6,226,054.71

    06.07.22 07.07.22 PU 1787 297 A/P Invoices - S SU00012 GBP 14,677.91 6,240,732.62

    06.07.22 07.07.22 PU 1795 298 A/P Invoices - S SU00030 GBP 105,595.00 6,346,327.62

    06.07.22 07.07.22 PU 1797 299 A/P Invoices - S SU00031 GBP 323,703.46 6,670,031.08

    06.07.22 07.07.22 PU 1799 300 A/P Invoices - S SU00006 GBP 344,171.56 7,014,202.64

    06.07.22 07.07.22 PU 1808 301 A/P Invoices - S SU00015 GBP 178,741.50 7,192,944.14

    06.07.22 07.07.22 PU 1813 302 A/P Invoices - S SU00012 GBP 315,259.88 7,508,204.02

    06.07.22 07.07.22 PU 1817 303 A/P Invoices - S SU00024 GBP 421,878.63 7,930,082.65

    06.07.22 07.07.22 PU 1820 304 A/P Invoices - S SU00011 GBP 130,080.65 8,060,163.30

    Page: 56 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 143030 VAT Receivable (Input Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1824 305 A/P Invoices - S SU00032 GBP 708,750.00 8,768,913.30

    06.07.22 07.07.22 PU 1827 306 A/P Invoices - S SU00015 GBP 266,777.35 9,035,690.65

    06.07.22 07.07.22 PU 1832 307 A/P Invoices - S SU00012 GBP 314,304.83 9,349,995.48

    06.07.22 07.07.22 PU 1834 308 A/P Invoices - S SU00011 GBP 130,080.65 9,480,076.13

    06.07.22 07.07.22 PU 1844 309 A/P Invoices - S SU00028 GBP 3,627.05 9,483,703.18

    06.07.22 07.07.22 PU 1845 310 A/P Invoices - S SU00005 GBP 56,306.25 9,540,009.43

    06.07.22 07.07.22 PU 1849 311 A/P Invoices - S SU00017 GBP 141,452.50 9,681,461.93

    06.07.22 07.07.22 PU 1850 312 A/P Invoices - S SU00024 GBP 48,610.63 9,730,072.56

    06.07.22 07.07.22 PU 1851 313 A/P Invoices - S SU00015 GBP 205,779.00 9,935,851.56

    06.07.22 07.07.22 PU 1852 314 A/P Invoices - S SU00014 GBP 245,799.29 10,181,650.85

    06.07.22 07.07.22 PU 1855 315 A/P Invoices - S SU00014 GBP 132,766.73 10,314,417.58

    06.07.22 07.07.22 PU 1858 316 A/P Invoices - S SU00014 GBP 43,654.04 10,358,071.62

    06.07.22 07.07.22 PU 1859 317 A/P Invoices - S SU00014 GBP 172,835.73 10,530,907.35

    06.07.22 07.07.22 PU 1860 318 A/P Invoices - S SU00014 GBP 64,370.38 10,595,277.73

    06.07.22 07.07.22 PU 1864 319 A/P Invoices - S SU00012 GBP 3,022.82 10,598,300.55

    06.07.22 07.07.22 PU 1866 320 A/P Invoices - S SU00030 GBP 95,812.50 10,694,113.05

    06.07.22 07.07.22 PU 1867 321 A/P Invoices - S SU00015 GBP 471,410.80 11,165,523.85

    06.07.22 07.07.22 PU 1874 322 A/P Invoices - S SU00011 GBP 122,157.00 11,287,680.85

    06.07.22 07.07.22 PU 1880 323 A/P Invoices - S SU00011 GBP 122,157.00 11,409,837.85

    06.07.22 07.07.22 PU 1885 324 A/P Invoices - S SU00012 GBP 296,008.06 11,705,845.91

    Page: 57 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 143030 VAT Receivable (Input Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1892 325 A/P Invoices - S SU00024 GBP 519,288.00 12,225,133.91

    06.07.22 07.07.22 PU 1900 326 A/P Invoices - S SU00030 GBP 105,595.00 12,330,728.91

    06.07.22 07.07.22 PU 1904 327 A/P Invoices - S SU00012 GBP 14,677.91 12,345,406.82

    06.07.22 07.07.22 PU 1905 328 A/P Invoices - S SU00011 GBP 122,157.00 12,467,563.82

    06.07.22 07.07.22 PU 1909 329 A/P Invoices - S SU00028 GBP 172,803.75 12,640,367.57

    06.07.22 07.07.22 PU 1919 330 A/P Invoices - S SU00012 GBP 315,259.88 12,955,627.45

    06.07.22 07.07.22 PU 1920 331 A/P Invoices - S SU00024 GBP 399,497.00 13,355,124.45

    06.07.22 06.08.22 PU 1922 332 A/P Invoices - S SU00029 GBP 115,510.40 13,470,634.85

    06.07.22 07.07.22 PU 1923 333 A/P Invoices - S SU00008 GBP 138,905.74 13,609,540.59

    06.07.22 07.07.22 PU 1924 334 A/P Invoices - S SU0016 GBP 4,588.05 13,614,128.64

    06.07.22 07.07.22 PU 1925 335 A/P Invoices - S SU00019 GBP 97,300.00 13,711,428.64

    06.07.22 07.07.22 PU 1929 336 A/P Invoices - S SU00028 GBP 126,973.00 13,838,401.64

    06.07.22 07.07.22 PU 1930 337 A/P Invoices - S SU00030 GBP 292,425.00 14,130,826.64

    06.07.22 07.07.22 PU 1937 338 A/P Invoices - S SU00005 GBP 59,169.43 14,189,996.07

    06.07.22 07.07.22 PU 1940 339 A/P Invoices - S SU00012 GBP 314,304.83 14,504,300.90

    06.07.22 06.07.22 PU 1944 340 A/P Invoices - S SU00011 GBP 243,812.80 14,748,113.70

    06.07.22 07.07.22 PU 1948 341 A/P Invoices - S SU00028 GBP 257,840.63 15,005,954.33

    06.07.22 07.07.22 PU 1956 342 A/P Invoices - S SU00017 GBP 79,877.88 15,085,832.21

    06.07.22 07.07.22 PU 1958 343 A/P Invoices - S SU00011 GBP 243,812.80 15,329,645.01

    06.07.22 07.07.22 PU 1959 344 A/P Invoices - S SU00032 GBP 848,008.00 16,177,653.01

    Page: 58 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 143030 VAT Receivable (Input Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1960 345 A/P Invoices - S SU00011 GBP 243,812.80 16,421,465.81

    06.07.22 07.07.22 PU 1963 346 A/P Invoices - S SU00028 GBP 288,844.15 16,710,309.96

    06.07.22 07.07.22 PU 1965 347 A/P Invoices - S SU00017 GBP 79,877.88 16,790,187.84

    06.07.22 07.07.22 PU 1969 348 A/P Invoices - S SU00010 GBP 57,562.90 16,847,750.74

    06.07.22 07.07.22 PU 1970 349 A/P Invoices - S SU00005 GBP 286,322.40 17,134,073.14

    06.07.22 07.07.22 PU 1974 350 A/P Invoices - S SU00011 GBP 243,812.80 17,377,885.94

    06.07.22 07.07.22 PU 1980 351 A/P Invoices - S SU00010 GBP 137,327.77 17,515,213.71

    06.07.22 07.07.22 PU 1981 352 A/P Invoices - S SU00005 GBP 356,688.15 17,871,901.86

    06.07.22 07.07.22 PU 1988 353 A/P Invoices - S SU00005 GBP 324,906.75 18,196,808.61

    06.08.22 07.08.22 PU 1994 354 A/P Invoices - S SU00032 GBP 80,561.95 18,277,370.56

    06.08.22 07.08.22 PU 1997 355 A/P Invoices - S SU00032 GBP 1,073,276.23 19,350,646.79

    06.08.22 07.08.22 PU 2001 356 A/P Invoices - S SU00032 GBP 1,290,492.00 20,641,138.79

    06.08.22 07.08.22 PU 2006 357 A/P Invoices - S SU00034 GBP 8,835.75 20,649,974.54

    06.08.22 07.08.22 PU 2011 358 A/P Invoices - S SU00026 GBP 42,071.40 20,692,045.94

    06.08.22 07.08.22 PU 2013 359 A/P Invoices - S SU00034 GBP 59,013.50 20,751,059.44

    06.08.22 07.08.22 PU 2019 360 A/P Invoices - S SU00034 GBP 228,053.70 20,979,113.14

    06.08.22 07.08.22 PU 2022 361 A/P Invoices - S SU00034 GBP 284,284.35 21,263,397.49

    06.08.22 07.08.22 PU 2027 362 A/P Invoices - S SU00026 GBP 319,890.90 21,583,288.39

    06.08.22 07.08.22 PU 2029 363 A/P Invoices - S SU00034 GBP 5,437.78 21,588,726.17

    06.08.22 07.08.22 PU 2035 364 A/P Invoices - S SU00026 GBP 157,443.65 21,746,169.82

    Page: 59 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 143030 VAT Receivable (Input Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 07.08.22 PU 2038 365 A/P Invoices - S SU00010 GBP 195,939.61 21,942,109.43

    06.08.22 07.08.22 PU 2048 366 A/P Invoices - S SU00026 GBP 457,549.40 22,399,658.83

    06.08.22 07.08.22 PU 2061 367 A/P Invoices - S SU00026 GBP 527,613.63 22,927,272.46

    06.08.22 07.08.22 PU 2074 368 A/P Invoices - S SU00010 GBP 168,857.61 23,096,130.07

    06.08.22 07.08.22 PU 2167 369 A/P Invoices - S SU00017 GBP 287,982.80 23,384,112.87

    06.08.22 07.08.22 PU 2204 370 A/P Invoices - S SU00017 GBP 310,605.75 23,694,718.62

    06.08.22 06.08.22 PU 2226 371 A/P Invoices - S SU00029 GBP 53,158.14 23,747,876.76

    06.08.22 07.08.22 PU 2227 372 A/P Invoices - S SU00017 GBP 474,831.00 24,222,707.76

    06.08.22 07.08.22 PU 2249 373 A/P Invoices - S SU00017 GBP 141,452.50 24,364,160.26

    06.08.22 07.08.22 PU 2255 374 A/P Invoices - S SU00017 GBP 79,877.88 24,444,038.14

    06.08.22 07.08.22 PU 2311 387 A/P Invoices - S SU00009 GBP 153,125.00 24,597,163.14

    06.08.22 07.08.22 PU 2323 388 A/P Invoices - S SU00009 GBP 300,715.63 24,897,878.77

    06.08.22 07.08.22 PU 2336 390 A/P Invoices - S SU00009 GBP 253,312.50 25,151,191.27

    06.09.22 07.11.22 PU 2265 375 A/P Invoices - S SU00008 GBP 99,387.89 25,250,579.16

    06.09.22 07.11.22 PU 2266 376 A/P Invoices - S SU00019 GBP 564,383.40 25,814,962.56

    06.09.22 07.11.22 PU 2267 377 A/P Invoices - S SU0016 GBP 28,220.58 25,843,183.14

    06.09.22 07.11.22 PU 2275 378 A/P Invoices - S SU00008 GBP 175,495.69 26,018,678.83

    06.09.22 07.11.22 PU 2276 379 A/P Invoices - S SU00019 GBP 1,094,872.45 27,113,551.28

    06.09.22 07.11.22 PU 2277 380 A/P Invoices - S SU0016 GBP 59,640.97 27,173,192.25

    06.09.22 07.11.22 PU 2285 381 A/P Invoices - S SU00008 GBP 105,693.09 27,278,885.34

    Page: 60 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 143030 VAT Receivable (Input Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 07.11.22 PU 2286 382 A/P Invoices - S SU00019 GBP 1,593,372.38 28,872,257.72

    06.09.22 07.11.22 PU 2287 383 A/P Invoices - S SU0016 GBP 82,898.68 28,955,156.40

    06.09.22 07.11.22 PU 2297 384 A/P Invoices - S SU00008 GBP 232,664.10 29,187,820.50

    06.09.22 07.11.22 PU 2298 385 A/P Invoices - S SU00019 GBP 214,839.63 29,402,660.13

    06.09.22 07.11.22 PU 2299 386 A/P Invoices - S SU0016 GBP 102,742.31 29,505,402.44

    06.09.22 07.11.22 PU 2328 389 A/P Invoices - S SU00025 GBP 27,507.74 29,532,910.18

    06.09.22 07.11.22 PU 2343 391 A/P Invoices - S SU00025 GBP 27,507.74 29,560,417.92

    06.09.22 07.11.22 PU 2347 392 A/P Invoices - S SU00009 GBP 606,156.25 30,166,574.17

    06.09.22 07.11.22 PU 2363 393 A/P Invoices - S SU00009 GBP 838,687.50 31,005,261.67

    06.09.22 07.11.22 PU 2366 394 A/P Invoices - S SU00025 GBP 24,389.62 31,029,651.29

    06.09.22 07.11.22 PU 2408 395 A/P Invoices - S SU00025 GBP 145,491.60 31,175,142.89

    06.09.22 07.11.22 PU 2427 396 A/P Invoices - S SU00025 GBP 122,640.98 31,297,783.87

    06.09.22 07.11.22 PU 2440 397 A/P Invoices - S SU00021 GBP 29,890.00 31,327,673.87

    06.09.22 07.11.22 PU 2443 398 A/P Invoices - S SU00025 GBP 147,546.64 31,475,220.51

    06.09.22 07.11.22 PU 2472 399 A/P Invoices - S SU00021 GBP 129,408.13 31,604,628.64

    06.09.22 07.11.22 PU 2500 400 A/P Invoices - S SU00021 GBP 248,298.75 31,852,927.39

    06.09.22 07.11.22 PU 2511 401 A/P Invoices - S SU00021 GBP 311,070.38 32,163,997.77

    06.09.22 07.11.22 PU 2517 402 A/P Invoices - S SU00021 GBP 364,140.00 32,528,137.77

    06.09.22 07.11.22 PU 2522 403 A/P Invoices - S SU00025 GBP 27,507.74 32,555,645.51

    06.10.22 06.10.22 PU 2602 404 A/P Invoices - S SU00035 GBP 89,079.24 32,644,724.75

    Page: 61 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 143030 VAT Receivable (Input Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 PU 2603 405 A/P Invoices - S SU00003 GBP 1,919.93 32,646,644.68

    06.10.22 07.11.22 PU 2612 406 A/P Invoices - S SU00022 GBP 27,877.50 32,674,522.18

    06.10.22 06.10.22 PU 2624 407 A/P Invoices - S SU00003 GBP 325,957.45 33,000,479.63

    06.10.22 06.10.22 PU 2625 408 A/P Invoices - S SU00035 GBP 146,817.72 33,147,297.35

    06.10.22 07.11.22 PU 2642 409 A/P Invoices - S SU00003 GBP 150,014.90 33,297,312.25

    06.10.22 07.11.22 PU 2643 410 A/P Invoices - S SU00022 GBP 141,645.00 33,438,957.25

    06.10.22 06.10.22 PU 2651 411 A/P Invoices - S SU00035 GBP 313,599.97 33,752,557.22

    06.10.22 07.11.22 PU 2662 412 A/P Invoices - S SU00003 GBP 402,732.23 34,155,289.45

    06.10.22 06.10.22 PU 2673 413 A/P Invoices - S SU00035 GBP 408,725.23 34,564,014.68

    06.10.22 07.11.22 PU 2676 414 A/P Invoices - S SU00022 GBP 192,270.75 34,756,285.43

    06.10.22 06.10.22 PU 2689 415 A/P Invoices - S SU00035 GBP 314,314.48 35,070,599.91

    06.10.22 06.10.22 PU 2690 416 A/P Invoices - S SU00003 GBP 462,268.80 35,532,868.71

    06.10.22 07.11.22 PU 2697 417 A/P Invoices - S SU00022 GBP 313,404.00 35,846,272.71

    06.10.22 07.11.22 PU 2709 418 A/P Invoices - S SU00022 GBP 336,201.25 36,182,473.96

    06.10.22 07.11.22 PU 2780 419 A/P Invoices - S SU00004 GBP 115,762.50 36,298,236.46

    06.10.22 07.11.22 PU 2793 420 A/P Invoices - S SU00004 GBP 47,269.69 36,345,506.15

    06.10.22 07.11.22 PU 2802 421 A/P Invoices - S SU00004 GBP 253,651.84 36,599,157.99

    06.10.22 07.11.22 PU 2810 422 A/P Invoices - S SU00004 GBP 141,286.20 36,740,444.19

    06.10.22 07.11.22 PU 2817 423 A/P Invoices - S SU00004 GBP 328,240.71 37,068,684.90

    06.13.22 07.13.22 PU 2852 424 A/P Invoices - S SU00017 GBP 79,877.88 37,148,562.78

    Page: 62 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 143030 VAT Receivable (Input Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 07.13.22 PU 2885 425 A/P Invoices - S SU00014 GBP 132,766.73 37,281,329.51

    06.13.22 07.13.22 PU 2889 426 A/P Invoices - S SU00014 GBP 43,654.04 37,324,983.55

    06.13.22 07.13.22 PU 2894 427 A/P Invoices - S SU00014 GBP 172,835.73 37,497,819.28

    06.13.22 07.13.22 PU 2901 428 A/P Invoices - S SU00014 GBP 64,370.38 37,562,189.66

    06.13.22 07.13.22 PU 2908 429 A/P Invoices - S SU00014 GBP 245,799.29 37,807,988.95

    06.13.22 07.13.22 PU 3037 430 A/P Invoices - S SU00002 GBP 2,017.74 37,810,006.69

    06.13.22 07.13.22 PU 3058 431 A/P Invoices - S SU00002 GBP 319,054.31 38,129,061.00

    06.13.22 07.13.22 PU 3062 432 A/P Invoices - S SU00002 GBP 331,214.01 38,460,275.01

    06.13.22 07.13.22 PU 3066 433 A/P Invoices - S SU00002 GBP 561,064.82 39,021,339.83

    Transactions Totals: GBP 38,768,572.37


    Periodic Closing Balance: GBP 39,021,339.83

    Assets 152000 Trade Investments

    Periodic Opening Balance:


    GBP 245,000.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP 245,000.00

    Page: 63 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:


    GBP 210,852.85

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.06.22 06.06.22 PS 1628 51 Outgoing Payment SU00001 GBP 209,737.50 1,115.35

    06.06.22 06.06.22 PS 1632 52 Outgoing Payment SU00001 GBP 938,942.50 -937,827.15

    06.06.22 06.06.22 PS 1636 53 Outgoing Payment SU00001 GBP 946,873.75 -1,884,700.90

    06.06.22 06.06.22 PS 1644 54 Outgoing Payment SU00001 GBP 1,993,916.25 -3,878,617.15

    06.06.22 06.06.22 PS 1645 55 Outgoing Payment SU00023 GBP 742,112.96 -4,620,730.11

    06.06.22 06.06.22 PS 1646 56 Outgoing Payment SU00007 GBP 253,565.00 -4,874,295.11

    06.06.22 06.06.22 PS 1650 57 Outgoing Payment SU00001 GBP 2,614,316.25 -7,488,611.36

    06.06.22 06.06.22 PS 1653 58 Outgoing Payment SU00012 GBP 20,296.05 -7,508,907.41

    06.06.22 06.06.22 PS 1660 59 Outgoing Payment SU00012 GBP 20,648.57 -7,529,555.98

    06.07.22 06.07.22 PS 1664 60 Outgoing Payment SU00007 GBP 971,584.00 -8,501,139.98

    06.07.22 06.07.22 PS 1669 61 Outgoing Payment SU00007 GBP 1,527,744.40 -10,028,884.38

    06.07.22 06.07.22 PS 1672 62 Outgoing Payment SU00007 GBP 1,414,018.50 -11,442,902.88

    06.07.22 06.07.22 PS 1676 63 Outgoing Payment SU00013 GBP 394,905.75 -11,837,808.63

    06.07.22 06.07.22 PS 1677 64 Outgoing Payment SU00007 GBP 2,048,542.00 -13,886,350.63

    06.07.22 06.07.22 RC 1683 71 Incoming Payment CU00007 GBP 48,762.50 -13,837,588.13

    06.07.22 06.07.22 PS 1685 65 Outgoing Payment SU00018 GBP 177,643.34 -14,015,231.47

    06.07.22 06.07.22 PS 1688 66 Outgoing Payment SU00013 GBP 844,648.75 -14,859,880.22

    06.07.22 06.07.22 PS 1693 67 Outgoing Payment SU00018 GBP 566,475.82 -15,426,356.04

    06.07.22 06.07.22 RC 1694 72 Incoming Payment CU00007 GBP 59,734.06 -15,366,621.98

    06.07.22 06.07.22 RC 1703 73 Incoming Payment CU00007 GBP 182,029.12 -15,184,592.86

    Page: 64 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PS 1704 68 Outgoing Payment SU00013 GBP 1,115,439.25 -16,300,032.11

    06.07.22 06.07.22 PS 1705 69 Outgoing Payment SU00018 GBP 102,752.38 -16,402,784.49

    06.07.22 06.07.22 PS 1708 70 Outgoing Payment SU00018 GBP 651,998.88 -17,054,783.37

    06.07.22 06.07.22 RC 1713 74 Incoming Payment CU00007 GBP 238,913.22 -16,815,870.15

    06.07.22 06.07.22 PS 1717 71 Outgoing Payment SU00018 GBP 853,472.22 -17,669,342.37

    06.07.22 06.07.22 PS 1718 72 Outgoing Payment SU00023 GBP 80,748.94 -17,750,091.31

    06.07.22 06.07.22 PS 1720 73 Outgoing Payment SU00006 GBP 431,522.32 -18,181,613.63

    06.07.22 06.07.22 RC 1722 75 Incoming Payment CU00007 GBP 307,320.96 -17,874,292.67

    06.07.22 06.07.22 RC 1728 76 Incoming Payment CU00007 GBP 508,675.13 -17,365,617.54

    06.07.22 06.07.22 PS 1729 74 Outgoing Payment SU00030 GBP 38,187.50 -17,403,805.04

    06.07.22 06.07.22 PS 1730 75 Outgoing Payment SU00031 GBP 194,984.93 -17,598,789.97

    06.07.22 06.07.22 PS 1732 76 Outgoing Payment SU00023 GBP 1,233,688.31 -18,832,478.28

    06.07.22 06.07.22 PS 1733 77 Outgoing Payment SU00006 GBP 347,119.38 -19,179,597.66

    06.07.22 06.07.22 PS 1736 78 Outgoing Payment SU00013 GBP 1,511,625.75 -20,691,223.41

    06.07.22 06.07.22 PS 1739 79 Outgoing Payment SU00023 GBP 742,112.96 -21,433,336.37

    06.07.22 06.07.22 PS 1742 80 Outgoing Payment SU00031 GBP 836,679.90 -22,270,016.27

    06.07.22 06.07.22 PS 1746 81 Outgoing Payment SU00023 GBP 1,731,136.31 -24,001,152.58

    06.07.22 06.07.22 PS 1750 82 Outgoing Payment SU00031 GBP 1,065,756.43 -25,066,909.01

    06.07.22 06.07.22 PS 1755 83 Outgoing Payment SU00030 GBP 1,083,408.75 -26,150,317.76

    06.07.22 06.07.22 PS 1756 84 Outgoing Payment SU00023 GBP 1,912,817.10 -28,063,134.86

    Page: 65 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PS 1759 85 Outgoing Payment SU00013 GBP 2,124,306.00 -30,187,440.86

    06.07.22 06.07.22 PS 1763 86 Outgoing Payment SU00006 GBP 25,630.66 -30,213,071.52

    06.07.22 06.07.22 PS 1764 87 Outgoing Payment SU00012 GBP 2,022,002.56 -32,235,074.08

    06.07.22 06.07.22 RC 1768 77 Incoming Payment CU00023 GBP 56,279.56 -32,178,794.52

    06.07.22 06.07.22 PS 1772 88 Outgoing Payment SU00031 GBP 1,290,074.39 -33,468,868.91

    06.07.22 06.07.22 RC 1778 78 Incoming Payment CU00023 GBP 740,212.99 -32,728,655.92

    06.07.22 06.07.22 PS 1785 89 Outgoing Payment SU00006 GBP 2,409,433.43 -35,138,089.35

    06.07.22 06.07.22 PS 1789 90 Outgoing Payment SU00012 GBP 100,263.41 -35,238,352.76

    06.07.22 06.07.22 PS 1791 91 Outgoing Payment SU00015 GBP 1,485,258.75 -36,723,611.51

    06.07.22 06.07.22 PS 1792 92 Outgoing Payment SU00024 GBP 313,255.00 -37,036,866.51

    06.07.22 06.07.22 PS 1793 93 Outgoing Payment SU00011 GBP 93,177.50 -37,130,044.01

    06.07.22 06.07.22 RC 1794 79 Incoming Payment CU00023 GBP 247,370.99 -36,882,673.02

    06.07.22 06.07.22 PS 1798 94 Outgoing Payment SU00031 GBP 2,173,437.53 -39,056,110.55

    06.07.22 06.07.22 PS 1800 95 Outgoing Payment SU00030 GBP 708,995.00 -39,765,105.55

    06.07.22 06.07.22 PS 1801 96 Outgoing Payment SU00006 GBP 2,310,866.18 -42,075,971.73

    06.07.22 06.07.22 RC 1804 80 Incoming Payment CU00023 GBP 1,038,681.79 -41,037,289.94

    06.07.22 06.07.22 PS 1811 97 Outgoing Payment SU00015 GBP 1,200,121.50 -42,237,411.44

    06.07.22 06.07.22 PS 1818 98 Outgoing Payment SU00012 GBP 2,153,509.88 -44,390,921.32

    06.07.22 06.07.22 RC 1819 81 Incoming Payment CU00023 GBP 1,263,181.11 -43,127,740.21

    06.07.22 06.07.22 PS 1821 99 Outgoing Payment SU00024 GBP 2,832,613.63 -45,960,353.84

    Page: 66 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PS 1823 100 Outgoing Payment SU00011 GBP 873,398.65 -46,833,752.49

    06.07.22 06.07.22 PS 1828 101 Outgoing Payment SU00010 GBP 16,555.69 -46,850,308.18

    06.07.22 06.07.22 PS 1829 102 Outgoing Payment SU00015 GBP 1,791,219.35 -48,641,527.53

    06.07.22 06.07.22 RC 1831 82 Incoming Payment CU00013 GBP 180,224.14 -48,461,303.39

    06.07.22 06.07.22 PS 1837 103 Outgoing Payment SU00012 GBP 2,146,986.08 -50,608,289.47

    06.07.22 06.07.22 PS 1839 104 Outgoing Payment SU00011 GBP 873,398.65 -51,481,688.12

    06.07.22 06.07.22 PS 1854 105 Outgoing Payment SU00015 GBP 1,381,659.00 -52,863,347.12

    06.07.22 06.07.22 RC 1856 83 Incoming Payment CU00031 GBP 138,672.03 -52,724,675.09

    06.07.22 06.07.22 PS 1857 106 Outgoing Payment SU00024 GBP 326,385.63 -53,051,060.72

    06.07.22 06.07.22 PS 1868 107 Outgoing Payment SU00014 GBP 4,427,575.65 -57,478,636.37

    06.07.22 06.07.22 PS 1869 108 Outgoing Payment SU00015 GBP 3,165,186.80 -60,643,823.17

    06.07.22 06.07.22 RC 1870 84 Incoming Payment CU00013 GBP 244,564.21 -60,399,258.96

    06.07.22 06.07.22 PS 1875 109 Outgoing Payment SU00012 GBP 20,296.05 -60,419,555.01

    06.07.22 06.07.22 PS 1877 110 Outgoing Payment SU00030 GBP 643,312.50 -61,062,867.51

    06.07.22 06.07.22 RC 1878 85 Incoming Payment CU00031 GBP 609,825.00 -60,453,042.51

    06.07.22 06.07.22 PS 1881 111 Outgoing Payment SU00028 GBP 24,353.05 -60,477,395.56

    06.07.22 06.07.22 PS 1886 112 Outgoing Payment SU00011 GBP 1,640,394.00 -62,117,789.56

    06.07.22 06.07.22 PS 1887 113 Outgoing Payment SU00012 GBP 1,987,482.67 -64,105,272.23

    06.07.22 06.07.22 PS 1891 114 Outgoing Payment SU00017 GBP 949,752.50 -65,055,024.73

    06.07.22 06.07.22 PS 1894 115 Outgoing Payment SU00005 GBP 378,056.25 -65,433,080.98

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 RC 1896 86 Incoming Payment CU00013 GBP 162,116.81 -65,270,964.17

    06.07.22 06.07.22 PS 1899 117 Outgoing Payment SU00024 GBP 3,486,648.00 -68,757,612.17

    06.07.22 06.07.22 RC 1901 87 Incoming Payment CU00031 GBP 476,976.56 -68,280,635.61

    06.07.22 06.07.22 PS 1903 118 Outgoing Payment SU00030 GBP 708,995.00 -68,989,630.61

    06.07.22 06.07.22 PS 1906 119 Outgoing Payment SU00012 GBP 98,551.70 -69,088,182.31

    06.07.22 06.07.22 PS 1910 120 Outgoing Payment SU00011 GBP 820,197.00 -69,908,379.31

    06.07.22 06.07.22 RC 1914 88 Incoming Payment CU00031 GBP 605,242.50 -69,303,136.81

    06.07.22 06.07.22 PS 1915 121 Outgoing Payment SU00028 GBP 1,160,253.75 -70,463,390.56

    06.07.22 06.07.22 PS 1921 122 Outgoing Payment SU00012 GBP 2,116,744.88 -72,580,135.44

    06.07.22 06.07.22 PS 1928 123 Outgoing Payment SU00024 GBP 2,682,337.00 -75,262,472.44

    06.07.22 06.07.22 PS 1931 124 Outgoing Payment SU00030 GBP 1,963,425.00 -77,225,897.44

    06.07.22 06.07.22 PS 1934 125 Outgoing Payment SU00028 GBP 852,533.00 -78,078,430.44

    06.07.22 06.07.22 RC 1936 89 Incoming Payment CU00031 GBP 438,546.72 -77,639,883.72

    06.07.22 06.07.22 PS 1941 126 Outgoing Payment SU00008 GBP 932,652.82 -78,572,536.54

    06.07.22 06.07.22 PS 1942 127 Outgoing Payment SU00019 GBP 653,300.00 -79,225,836.54

    06.07.22 06.07.22 PS 1943 128 Outgoing Payment SU0016 GBP 30,805.50 -79,256,642.04

    06.07.22 06.07.22 PS 1945 129 Outgoing Payment SU00005 GBP 397,280.43 -79,653,922.47

    06.07.22 06.07.22 PS 1947 130 Outgoing Payment SU00012 GBP 2,110,332.45 -81,764,254.92

    06.07.22 06.07.22 PS 1953 131 Outgoing Payment SU00011 GBP 1,637,028.80 -83,401,283.72

    06.07.22 06.07.22 RC 1954 90 Incoming Payment CU00013 GBP 162,433.47 -83,238,850.25

    Page: 68 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PS 1957 132 Outgoing Payment SU00028 GBP 1,731,215.63 -84,970,065.88

    06.07.22 06.07.22 PS 1964 134 Outgoing Payment SU00028 GBP 1,939,382.15 -86,909,448.03

    06.07.22 06.07.22 PS 1966 135 Outgoing Payment SU00017 GBP 1,072,645.75 -87,982,093.78

    06.07.22 06.07.22 PS 1971 136 Outgoing Payment SU00005 GBP 1,922,450.40 -89,904,544.18

    06.07.22 06.07.22 PS 1972 137 Outgoing Payment SU00010 GBP 386,493.77 -90,291,037.95

    06.07.22 06.07.22 PS 1977 138 Outgoing Payment SU00011 GBP 4,911,086.40 -95,202,124.35

    06.07.22 06.07.22 PS 1982 139 Outgoing Payment SU00005 GBP 2,394,906.15 -97,597,030.50

    06.07.22 06.07.22 PS 1983 140 Outgoing Payment SU00010 GBP 922,057.87 -98,519,088.37

    06.07.22 06.07.22 RC 1986 91 Incoming Payment CU00012 GBP 11,084.36 -98,508,004.01

    06.07.22 06.07.22 PS 1989 141 Outgoing Payment SU00005 GBP 2,181,516.75 -100,689,520.76

    06.07.22 06.07.22 PS 2175 158 Outgoing Payment SU00029 GBP 775,569.80 -101,465,090.56

    06.08.22 06.08.22 RC 2004 92 Incoming Payment CU00013 GBP 839,443.50 -100,625,647.06

    06.08.22 06.08.22 PS 2007 145 Outgoing Payment SU00034 GBP 59,325.75 -100,684,972.81

    06.08.22 06.08.22 RC 2015 93 Incoming Payment CU00032 GBP 1,554,525.00 -99,130,447.81

    06.08.22 06.08.22 PS 2016 146 Outgoing Payment SU00034 GBP 396,233.50 -99,526,681.31

    06.08.22 06.08.22 PS 2017 147 Outgoing Payment SU00026 GBP 282,479.40 -99,809,160.71

    06.08.22 06.08.22 PS 2020 148 Outgoing Payment SU00034 GBP 1,531,217.70 -101,340,378.41

    06.08.22 06.08.22 PS 2023 149 Outgoing Payment SU00034 GBP 1,908,766.35 -103,249,144.76

    06.08.22 06.08.22 RC 2026 94 Incoming Payment CU00030 GBP 11,015.63 -103,238,129.13

    06.08.22 06.08.22 PS 2030 150 Outgoing Payment SU00034 GBP 36,510.78 -103,274,639.91

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 PS 2031 151 Outgoing Payment SU00026 GBP 2,147,838.90 -105,422,478.81

    06.08.22 06.08.22 RC 2037 95 Incoming Payment CU00030 GBP 662,083.13 -104,760,395.68

    06.08.22 06.08.22 PS 2040 152 Outgoing Payment SU00026 GBP 1,057,121.65 -105,817,517.33

    06.08.22 06.08.22 PS 2042 153 Outgoing Payment SU00010 GBP 1,315,594.51 -107,133,111.84

    06.08.22 06.08.22 RC 2043 96 Incoming Payment CU00034 GBP 14,540.63 -107,118,571.21

    06.08.22 06.08.22 PS 2051 154 Outgoing Payment SU00026 GBP 3,072,117.40 -110,190,688.61

    06.08.22 06.08.22 RC 2053 97 Incoming Payment CU00034 GBP 104,773.28 -110,085,915.33

    06.08.22 06.08.22 RC 2063 98 Incoming Payment CU00032 GBP 2,877,132.14 -107,208,783.19

    06.08.22 06.08.22 RC 2064 99 Incoming Payment CU00030 GBP 455,782.50 -106,753,000.69

    06.08.22 06.08.22 RC 2066 100 Incoming Payment CU00034 GBP 433,363.50 -106,319,637.19

    06.08.22 06.08.22 PS 2067 155 Outgoing Payment SU00026 GBP 3,542,548.63 -109,862,185.82

    06.08.22 06.08.22 RC 2077 101 Incoming Payment CU00026 GBP 58,849.88 -109,803,335.94

    06.08.22 06.08.22 RC 2079 102 Incoming Payment CU00028 GBP 8,495.25 -109,794,840.69

    06.08.22 06.08.22 RC 2080 103 Incoming Payment CU00034 GBP 574,397.28 -109,220,443.41

    06.08.22 06.08.22 PS 2085 156 Outgoing Payment SU00010 GBP 1,133,758.26 -110,354,201.67

    06.08.22 06.08.22 RC 2086 104 Incoming Payment CU00030 GBP 347,388.75 -110,006,812.92

    06.08.22 06.08.22 RC 2094 105 Incoming Payment CU00034 GBP 730,215.50 -109,276,597.42

    06.08.22 06.08.22 RC 2095 106 Incoming Payment CU00028 GBP 416,757.81 -108,859,839.61

    06.08.22 06.08.22 RC 2099 107 Incoming Payment CU00030 GBP 392,685.00 -108,467,154.61

    06.08.22 06.08.22 RC 2102 108 Incoming Payment CU00028 GBP 162,984.25 -108,304,170.36

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    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 RC 2105 109 Incoming Payment CU00010 GBP 1,226.35 -108,302,944.01

    06.08.22 06.08.22 RC 2108 110 Incoming Payment CU00018 GBP 80,563.88 -108,222,380.13

    06.08.22 06.08.22 RC 2110 111 Incoming Payment CU00024 GBP 109,275.00 -108,113,105.13

    06.08.22 06.08.22 RC 2113 112 Incoming Payment CU00010 GBP 35,676.35 -108,077,428.78

    06.08.22 06.08.22 RC 2116 113 Incoming Payment CU00028 GBP 375,096.72 -107,702,332.06

    06.08.22 06.08.22 RC 2120 114 Incoming Payment CU00028 GBP 321,283.19 -107,381,048.87

    06.08.22 06.08.22 RC 2123 115 Incoming Payment CU00026 GBP 957,820.05 -106,423,228.82

    06.08.22 06.08.22 RC 2124 116 Incoming Payment CU00010 GBP 400,894.73 -106,022,334.09

    06.08.22 06.08.22 RC 2127 117 Incoming Payment CU00026 GBP 127,367.06 -105,894,967.03

    06.08.22 06.08.22 RC 2128 118 Incoming Payment CU00018 GBP 45,096.50 -105,849,870.53

    06.08.22 06.08.22 RC 2136 119 Incoming Payment CU00026 GBP 1,325,639.70 -104,524,230.83

    06.08.22 06.08.22 RC 2137 120 Incoming Payment CU00032 GBP 21,490.44 -104,502,740.39

    06.08.22 06.08.22 RC 2148 121 Incoming Payment CU00026 GBP 345,053.44 -104,157,686.95

    06.08.22 06.08.22 RC 2152 122 Incoming Payment CU00014 GBP 1,989,439.50 -102,168,247.45

    06.08.22 06.08.22 RC 2155 123 Incoming Payment CU00012 GBP 11,084.36 -102,157,163.09

    06.08.22 06.08.22 RC 2157 124 Incoming Payment CU00018 GBP 148,214.50 -102,008,948.59

    06.08.22 06.08.22 RC 2160 125 Incoming Payment CU00024 GBP 895,856.72 -101,113,091.87

    06.08.22 06.08.22 RC 2161 126 Incoming Payment CU00010 GBP 375,884.15 -100,737,207.72

    06.08.22 06.08.22 RC 2162 127 Incoming Payment CU00011 GBP 9,165.00 -100,728,042.72

    06.08.22 06.08.22 RC 2163 128 Incoming Payment CU00012 GBP 657,743.85 -100,070,298.87

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    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 RC 2164 129 Incoming Payment CU00015 GBP 385,326.56 -99,684,972.31

    06.08.22 06.08.22 RC 2171 130 Incoming Payment CU00012 GBP 657,743.85 -99,027,228.46

    06.08.22 06.08.22 PS 2172 157 Outgoing Payment SU00017 GBP 1,933,598.80 -100,960,827.26

    06.08.22 06.08.22 RC 2181 131 Incoming Payment CU00015 GBP 155,188.13 -100,805,639.13

    06.08.22 06.08.22 RC 2187 132 Incoming Payment CU00024 GBP 125,614.84 -100,680,024.29

    06.08.22 06.08.22 RC 2189 133 Incoming Payment CU00018 GBP 198,598.50 -100,481,425.79

    06.08.22 06.08.22 RC 2193 134 Incoming Payment CU00032 GBP 1,475,007.59 -99,006,418.20

    06.08.22 06.08.22 RC 2194 135 Incoming Payment CU00012 GBP 47,016.45 -98,959,401.75

    06.08.22 06.08.22 RC 2199 136 Incoming Payment CU00010 GBP 606,800.20 -98,352,601.55

    06.08.22 06.08.22 RC 2201 137 Incoming Payment CU00015 GBP 265,646.94 -98,086,954.61

    06.08.22 06.08.22 RC 2209 138 Incoming Payment CU00032 GBP 1,132,191.65 -96,954,762.96

    06.08.22 06.08.22 PS 2211 159 Outgoing Payment SU00017 GBP 2,085,495.75 -99,040,258.71

    06.08.22 06.08.22 RC 2213 139 Incoming Payment CU00012 GBP 1,364,175.00 -97,676,083.71

    06.08.22 06.08.22 RC 2215 140 Incoming Payment CU00018 GBP 273,220.40 -97,402,863.31

    06.08.22 06.08.22 RC 2220 141 Incoming Payment CU00024 GBP 297,157.50 -97,105,705.81

    06.08.22 06.08.22 RC 2221 142 Incoming Payment CU00015 GBP 230,276.50 -96,875,429.31

    06.08.22 06.08.22 RC 2224 143 Incoming Payment CU00012 GBP 1,263,328.28 -95,612,101.03

    06.08.22 06.08.22 RC 2228 144 Incoming Payment CU00011 GBP 124,248.00 -95,487,853.03

    06.08.22 06.08.22 PS 2230 160 Outgoing Payment SU00029 GBP 356,918.94 -95,844,771.97

    06.08.22 06.08.22 PS 2231 161 Outgoing Payment SU00017 GBP 3,188,151.00 -99,032,922.97

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    OEC Computers UK ▌General Ledger

    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 RC 2233 145 Incoming Payment CU00015 GBP 638,142.50 -98,394,780.47

    06.08.22 06.08.22 RC 2239 146 Incoming Payment CU00024 GBP 1,081,587.50 -97,313,192.97

    06.08.22 06.08.22 RC 2240 147 Incoming Payment CU00011 GBP 248,793.09 -97,064,399.88

    06.08.22 06.08.22 RC 2244 148 Incoming Payment CU00011 GBP 526,407.07 -96,537,992.81

    06.08.22 06.08.22 RC 2250 149 Incoming Payment CU00011 GBP 318,767.44 -96,219,225.37

    06.08.22 06.08.22 PS 2251 162 Outgoing Payment SU00017 GBP 949,752.50 -97,168,977.87

    06.08.22 06.08.22 PS 2257 163 Outgoing Payment SU00017 GBP 536,322.88 -97,705,300.75

    06.08.22 06.08.22 PS 2313 176 Outgoing Payment SU00009 GBP 1,028,125.00 -98,733,425.75

    06.08.22 06.08.22 PS 2327 177 Outgoing Payment SU00009 GBP 2,019,090.63 -100,752,516.38

    06.08.22 06.08.22 PS 2338 179 Outgoing Payment SU00009 GBP 1,700,812.50 -102,453,328.88

    06.09.22 06.09.22 PS 2269 164 Outgoing Payment SU00008 GBP 667,318.71 -103,120,647.59

    06.09.22 06.09.22 PS 2270 165 Outgoing Payment SU0016 GBP 189,481.05 -103,310,128.64

    06.09.22 06.09.22 PS 2271 166 Outgoing Payment SU00019 GBP 3,789,431.40 -107,099,560.04

    06.09.22 06.09.22 PS 2278 167 Outgoing Payment SU00008 GBP 1,178,328.22 -108,277,888.26

    06.09.22 06.09.22 PS 2279 168 Outgoing Payment SU0016 GBP 400,446.50 -108,678,334.76

    06.09.22 06.09.22 PS 2280 169 Outgoing Payment SU00019 GBP 7,351,286.45 -116,029,621.21

    06.09.22 06.09.22 PS 2288 170 Outgoing Payment SU00008 GBP 709,653.61 -116,739,274.82

    06.09.22 06.09.22 PS 2289 171 Outgoing Payment SU00019 GBP 10,698,357.38 -127,437,632.20

    06.09.22 06.09.22 PS 2290 172 Outgoing Payment SU0016 GBP 556,605.44 -127,994,237.64

    06.09.22 06.09.22 PS 2301 173 Outgoing Payment SU00008 GBP 1,562,173.26 -129,556,410.90

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    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 PS 2302 174 Outgoing Payment SU0016 GBP 689,841.20 -130,246,252.10

    06.09.22 06.09.22 PS 2303 175 Outgoing Payment SU00019 GBP 1,442,494.63 -131,688,746.73

    06.09.22 06.09.22 RC 2312 150 Incoming Payment CU00006 GBP 133,433.00 -131,555,313.73

    06.09.22 06.09.22 RC 2318 151 Incoming Payment CU00006 GBP 132,165.47 -131,423,148.26

    06.09.22 06.09.22 RC 2334 152 Incoming Payment CU00006 GBP 697,433.00 -130,725,715.26

    06.09.22 06.09.22 PS 2337 178 Outgoing Payment SU00025 GBP 184,694.84 -130,910,410.10

    06.09.22 06.09.22 RC 2339 153 Incoming Payment CU00019 GBP 220,488.75 -130,689,921.35

    06.09.22 06.09.22 RC 2340 154 Incoming Payment CU00008 GBP 220,297.81 -130,469,623.54

    06.09.22 06.09.22 RC 2341 155 Incoming Payment CU00016 GBP 17,343.00 -130,452,280.54

    06.09.22 06.09.22 RC 2348 156 Incoming Payment CU00006 GBP 925,281.66 -129,526,998.88

    06.09.22 06.09.22 PS 2349 180 Outgoing Payment SU00009 GBP 4,069,906.25 -133,596,905.13

    06.09.22 06.09.22 RC 2359 157 Incoming Payment CU00008 GBP 194,881.09 -133,402,024.04

    06.09.22 06.09.22 RC 2360 158 Incoming Payment CU00016 GBP 281,079.98 -133,120,944.06

    06.09.22 06.09.22 RC 2361 159 Incoming Payment CU00019 GBP 1,438,157.70 -131,682,786.36

    06.09.22 06.09.22 RC 2364 160 Incoming Payment CU00006 GBP 681,207.72 -131,001,578.64

    06.09.22 06.09.22 PS 2365 181 Outgoing Payment SU00009 GBP 5,631,187.50 -136,632,766.14

    06.09.22 06.09.22 PS 2388 182 Outgoing Payment SU00025 GBP 348,453.69 -136,981,219.83

    06.09.22 06.09.22 RC 2399 161 Incoming Payment CU00019 GBP 1,795,081.58 -135,186,138.25

    06.09.22 06.09.22 RC 2400 162 Incoming Payment CU00008 GBP 488,770.63 -134,697,367.62

    06.09.22 06.09.22 RC 2401 163 Incoming Payment CU00016 GBP 235,475.29 -134,461,892.33

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    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 RC 2403 164 Incoming Payment CU00017 GBP 138,036.06 -134,323,856.27

    06.09.22 06.09.22 PS 2412 183 Outgoing Payment SU00025 GBP 976,872.15 -135,300,728.42

    06.09.22 06.09.22 RC 2414 165 Incoming Payment CU00009 GBP 539,765.63 -134,760,962.79

    06.09.22 06.09.22 RC 2417 166 Incoming Payment CU00017 GBP 155,289.85 -134,605,672.94

    06.09.22 06.09.22 RC 2422 167 Incoming Payment CU00019 GBP 2,766,816.56 -131,838,856.38

    06.09.22 06.09.22 RC 2423 168 Incoming Payment CU00008 GBP 346,808.59 -131,492,047.79

    06.09.22 06.09.22 RC 2424 169 Incoming Payment CU00016 GBP 379,378.13 -131,112,669.66

    06.09.22 06.09.22 PS 2429 184 Outgoing Payment SU00025 GBP 823,446.57 -131,936,116.23

    06.09.22 06.09.22 RC 2431 170 Incoming Payment CU00017 GBP 592,164.63 -131,343,951.60

    06.09.22 06.09.22 RC 2441 171 Incoming Payment CU00008 GBP 71,804.25 -131,272,147.35

    06.09.22 06.09.22 RC 2442 172 Incoming Payment CU00019 GBP 1,770,334.31 -129,501,813.04

    06.09.22 06.09.22 RC 2444 173 Incoming Payment CU00016 GBP 315,187.88 -129,186,625.16

    06.09.22 06.09.22 PS 2447 185 Outgoing Payment SU00025 GBP 990,670.28 -130,177,295.44

    06.09.22 06.09.22 RC 2450 174 Incoming Payment CU00017 GBP 414,280.91 -129,763,014.53

    06.09.22 06.09.22 PS 2455 186 Outgoing Payment SU00021 GBP 200,690.00 -129,963,704.53

    06.09.22 06.09.22 RC 2456 175 Incoming Payment CU00009 GBP 1,207,347.75 -128,756,356.78

    06.09.22 06.09.22 RC 2466 176 Incoming Payment CU00017 GBP 542,428.47 -128,213,928.31

    06.09.22 06.09.22 RC 2467 177 Incoming Payment CU00025 GBP 6,791.50 -128,207,136.81

    06.09.22 06.09.22 RC 2475 178 Incoming Payment CU00025 GBP 16,795.78 -128,190,341.03

    06.09.22 06.09.22 PS 2476 187 Outgoing Payment SU00021 GBP 868,883.13 -129,059,224.16

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    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 RC 2497 179 Incoming Payment CU00009 GBP 958,407.84 -128,100,816.32

    06.09.22 06.09.22 PS 2504 188 Outgoing Payment SU00021 GBP 1,667,148.75 -129,767,965.07

    06.09.22 06.09.22 RC 2505 180 Incoming Payment CU00009 GBP 1,548,479.63 -128,219,485.44

    06.09.22 06.09.22 RC 2506 181 Incoming Payment CU00025 GBP 16,915.54 -128,202,569.90

    06.09.22 06.09.22 RC 2509 182 Incoming Payment CU00009 GBP 1,655,569.13 -126,547,000.77

    06.09.22 06.09.22 PS 2512 189 Outgoing Payment SU00021 GBP 2,088,615.38 -128,635,616.15

    06.09.22 06.09.22 RC 2515 183 Incoming Payment CU00025 GBP 84,577.68 -128,551,038.47

    06.09.22 06.09.22 PS 2518 190 Outgoing Payment SU00021 GBP 2,444,940.00 -130,995,978.47

    06.09.22 06.09.22 PS 2523 191 Outgoing Payment SU00025 GBP 184,694.84 -131,180,673.31

    06.09.22 06.09.22 RC 2551 184 Incoming Payment CU00025 GBP 245,804.95 -130,934,868.36

    06.09.22 06.09.22 RC 2553 185 Incoming Payment CU00021 GBP 7,024.15 -130,927,844.21

    06.09.22 06.09.22 RC 2557 186 Incoming Payment CU00025 GBP 276,007.64 -130,651,836.57

    06.09.22 06.09.22 RC 2562 187 Incoming Payment CU00021 GBP 178,042.05 -130,473,794.52

    06.09.22 06.09.22 RC 2566 188 Incoming Payment CU00021 GBP 332,812.29 -130,140,982.23

    06.09.22 06.09.22 RC 2570 189 Incoming Payment CU00021 GBP 269,321.46 -129,871,660.77

    06.09.22 06.09.22 RC 2573 190 Incoming Payment CU00021 GBP 159,736.08 -129,711,924.69

    06.10.22 06.10.22 PS 2607 192 Outgoing Payment SU00035 GBP 598,103.49 -130,310,028.18

    06.10.22 06.10.22 PS 2608 193 Outgoing Payment SU00003 GBP 12,890.93 -130,322,919.11

    06.10.22 06.10.22 PS 2626 194 Outgoing Payment SU00035 GBP 985,776.12 -131,308,695.23

    06.10.22 06.10.22 PS 2627 195 Outgoing Payment SU00022 GBP 187,177.50 -131,495,872.73

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    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 PS 2628 196 Outgoing Payment SU00003 GBP 2,188,571.45 -133,684,444.18

    06.10.22 06.10.22 PS 2645 197 Outgoing Payment SU00003 GBP 1,007,242.90 -134,691,687.08

    06.10.22 06.10.22 PS 2653 198 Outgoing Payment SU00035 GBP 2,105,599.79 -136,797,286.87

    06.10.22 06.10.22 PS 2657 199 Outgoing Payment SU00022 GBP 951,045.00 -137,748,331.87

    06.10.22 06.10.22 PS 2665 200 Outgoing Payment SU00003 GBP 2,704,059.23 -140,452,391.10

    06.10.22 06.10.22 PS 2674 201 Outgoing Payment SU00035 GBP 2,744,297.98 -143,196,689.08

    06.10.22 06.10.22 PS 2681 202 Outgoing Payment SU00022 GBP 1,290,960.75 -144,487,649.83

    06.10.22 06.10.22 PS 2691 203 Outgoing Payment SU00035 GBP 2,110,397.23 -146,598,047.06

    06.10.22 06.10.22 PS 2692 204 Outgoing Payment SU00003 GBP 3,103,804.80 -149,701,851.86

    06.10.22 06.10.22 PS 2700 205 Outgoing Payment SU00022 GBP 2,104,284.00 -151,806,135.86

    06.10.22 06.10.22 PS 2710 206 Outgoing Payment SU00022 GBP 2,257,351.25 -154,063,487.11

    06.10.22 06.10.22 RC 2719 191 Incoming Payment CU00003 GBP 3,970.03 -154,059,517.08

    06.10.22 06.10.22 RC 2720 192 Incoming Payment CU00035 GBP 167,032.13 -153,892,484.95

    06.10.22 06.10.22 RC 2728 193 Incoming Payment CU00003 GBP 732,092.56 -153,160,392.39

    06.10.22 06.10.22 RC 2731 194 Incoming Payment CU00035 GBP 293,385.75 -152,867,006.64

    06.10.22 06.10.22 RC 2736 195 Incoming Payment CU00003 GBP 15,354.31 -152,851,652.33

    06.10.22 06.10.22 RC 2742 196 Incoming Payment CU00035 GBP 708,807.00 -152,142,845.33

    06.10.22 06.10.22 RC 2754 197 Incoming Payment CU00003 GBP 1,126,691.34 -151,016,153.99

    06.10.22 06.10.22 RC 2758 198 Incoming Payment CU00035 GBP 685,788.75 -150,330,365.24

    06.10.22 06.10.22 RC 2763 199 Incoming Payment CU00003 GBP 1,077,710.00 -149,252,655.24

    Page: 77 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 RC 2769 200 Incoming Payment CU00035 GBP 1,566,157.50 -147,686,497.74

    06.10.22 06.10.22 RC 2777 201 Incoming Payment CU00022 GBP 62,392.50 -147,624,105.24

    06.10.22 06.10.22 PS 2784 207 Outgoing Payment SU00004 GBP 777,262.50 -148,401,367.74

    06.10.22 06.10.22 RC 2786 202 Incoming Payment CU00022 GBP 375,412.50 -148,025,955.24

    06.10.22 06.10.22 RC 2792 203 Incoming Payment CU00022 GBP 401,902.88 -147,624,052.36

    06.10.22 06.10.22 PS 2795 208 Outgoing Payment SU00004 GBP 317,382.19 -147,941,434.55

    06.10.22 06.10.22 RC 2801 204 Incoming Payment CU00022 GBP 225,459.00 -147,715,975.55

    06.10.22 06.10.22 PS 2804 209 Outgoing Payment SU00004 GBP 1,703,090.95 -149,419,066.50

    06.10.22 06.10.22 RC 2811 205 Incoming Payment CU00022 GBP 184,692.38 -149,234,374.12

    06.10.22 06.10.22 PS 2812 210 Outgoing Payment SU00004 GBP 948,635.92 -150,183,010.04

    06.10.22 06.10.22 PS 2818 211 Outgoing Payment SU00004 GBP 2,203,901.91 -152,386,911.95

    06.13.22 06.13.22 RC 2847 206 Incoming Payment CU00005 GBP 116,325.00 -152,270,586.95

    06.13.22 06.13.22 RC 2850 207 Incoming Payment CU00004 GBP 302,268.75 -151,968,318.20

    06.13.22 06.13.22 PS 2853 212 Outgoing Payment SU00017 GBP 536,322.88 -152,504,641.08

    06.13.22 06.13.22 RC 2858 208 Incoming Payment CU00004 GBP 136,020.94 -152,368,620.14

    06.13.22 06.13.22 RC 2859 209 Incoming Payment CU00005 GBP 113,827.54 -152,254,792.60

    06.13.22 06.13.22 RC 2865 210 Incoming Payment CU00004 GBP 421,936.94 -151,832,855.66

    06.13.22 06.13.22 RC 2866 211 Incoming Payment CU00005 GBP 801,021.00 -151,031,834.66

    06.13.22 06.13.22 RC 2871 212 Incoming Payment CU00004 GBP 510,803.96 -150,521,030.70

    06.13.22 06.13.22 RC 2872 213 Incoming Payment CU00005 GBP 750,053.03 -149,770,977.67

    Page: 78 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 160000 Petty Cash

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.13.22 RC 2882 214 Incoming Payment CU00004 GBP 367,316.99 -149,403,660.68

    06.13.22 06.13.22 RC 2883 215 Incoming Payment CU00005 GBP 373,974.30 -149,029,686.38

    06.13.22 06.13.22 PS 2887 213 Outgoing Payment SU00014 GBP 891,433.73 -149,921,120.11

    06.13.22 06.13.22 PS 2892 214 Outgoing Payment SU00014 GBP 293,105.69 -150,214,225.80

    06.13.22 06.13.22 PS 2896 215 Outgoing Payment SU00014 GBP 1,160,468.46 -151,374,694.26

    06.13.22 06.13.22 PS 2903 216 Outgoing Payment SU00014 GBP 432,201.13 -151,806,895.39

    06.13.22 06.13.22 PS 2910 217 Outgoing Payment SU00014 GBP 1,650,366.65 -153,457,262.04

    06.13.22 06.13.22 RC 2918 216 Incoming Payment CU00014 GBP 349,856.25 -153,107,405.79

    06.13.22 06.13.22 RC 2927 217 Incoming Payment CU00014 GBP 88,618.50 -153,018,787.29

    06.13.22 06.13.22 RC 2938 218 Incoming Payment CU00014 GBP 138,497.25 -152,880,290.04

    06.13.22 06.13.22 RC 2962 219 Incoming Payment CU00014 GBP 94,084.60 -152,786,205.44

    06.13.22 06.13.22 RC 2972 220 Incoming Payment CU00014 GBP 771,855.15 -152,014,350.29

    06.13.22 06.13.22 PS 3038 218 Outgoing Payment SU00002 GBP 13,547.68 -152,027,897.97

    06.13.22 06.13.22 PS 3059 219 Outgoing Payment SU00002 GBP 2,142,221.81 -154,170,119.78

    06.13.22 06.13.22 PS 3063 220 Outgoing Payment SU00002 GBP 2,223,865.47 -156,393,985.25

    06.13.22 06.13.22 PS 3067 221 Outgoing Payment SU00002 GBP 3,767,149.52 -160,161,134.77

    Transactions Totals: GBP 72,434,723.99 GBP 232,806,711.61


    Periodic Closing Balance: GBP -160,161,134.77

    Page: 79 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Assets 161000 Bank Account

    Periodic Opening Balance:


    GBP 1,234,014.18

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PS 1898 116 Outgoing Payment SU00032 GBP 4,758,750.00 -3,524,735.82

    06.07.22 06.07.22 PS 1961 133 Outgoing Payment SU00032 GBP 5,693,768.00 -9,218,503.82

    06.08.22 06.08.22 PS 1995 142 Outgoing Payment SU00032 GBP 540,915.95 -9,759,419.77

    06.08.22 06.08.22 PS 1998 143 Outgoing Payment SU00032 GBP 7,206,283.23 -16,965,703.00

    06.08.22 06.08.22 PS 2003 144 Outgoing Payment SU00032 GBP 8,664,732.00 -25,630,435.00

    Transactions Totals: GBP 26,864,449.18


    Periodic Closing Balance: GBP -25,630,435.00

    Assets 161010 GBP Bank Account No. 1

    Periodic Opening Balance:


    GBP 24,083.51

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    03.30.22 06.30.22 JE 2261 Issued ordinary 300000 GBP 500,000.00 524,083.51

    04.10.22 06.10.22 JE 2234 Petty Cash fund 625100 GBP 15,000.00 509,083.51

    04.15.22 06.15.22 JE 2268 Salaries and wag 510000 GBP 250,000.00 259,083.51

    06.09.22 06.09.22 JE 2293 payment received 300000 GBP 500,000.00 759,083.51

    06.13.22 06.13.22 JE 2895 300000 GBP 500,000.00 1,259,083.51

    06.13.22 06.13.22 JE 2915 payment received 300000 GBP 500,000.00 1,759,083.51

    06.13.22 06.13.22 JE 2919 660000 GBP 250,000.00 1,509,083.51

    Page: 80 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Transactions Totals: GBP 2,000,000.00 GBP 515,000.00


    Periodic Closing Balance: GBP 1,509,083.51

    Assets 161011 GBP Bank No.1 (cheques payable)

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    04.15.22 06.15.22 JE 2197 Salary Expense 510000 GBP 250,000.00 -250,000.00

    04.15.22 06.15.22 JE 2259 Salary Expense(R 510000 GBP -250,000.00 0.00

    Transactions Totals:

    Periodic Closing Balance: GBP 0.00

    Assets 161016 GBP Bank No.1 (cheques received)

    Periodic Opening Balance:


    GBP 170,754.89

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    03.30.22 03.31.22 JE 2170 Issued ordinary 300000 GBP 500,000.00 670,754.89

    03.30.22 03.31.22 JE 2258 Issued ordinary 300000 GBP -500,000.00 170,754.89

    Transactions Totals:

    Periodic Closing Balance: GBP 170,754.89

    Assets 161090 USD Account (UK Bank)

    Periodic Opening Balance:


    GBP 86,888.04

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Page: 81 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Transactions Totals:

    Periodic Closing Balance: GBP 86,888.04

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:


    GBP -31,825.48

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.06.22 07.06.22 PU 1616 250 A/P Invoices - S 130000 GBP 755,002.46 -786,827.94

    06.06.22 07.06.22 PU 1618 251 A/P Invoices - S 130000 GBP 82,151.44 -868,979.38

    06.06.22 06.06.22 PC 1621 11 A/P Credit Memos 130000 GBP -82,151.44 -786,827.94

    06.06.22 07.06.22 PU 1625 252 A/P Invoices - S 208040 GBP 198,371.56 -985,199.50

    06.06.22 07.06.22 PU 1627 253 A/P Invoices - S 208040 GBP 209,737.50 -1,194,937.00

    06.06.22 06.06.22 PS 1628 51 Outgoing Payment 160000 GBP 209,737.50 -985,199.50

    06.06.22 07.06.22 PU 1631 254 A/P Invoices - S 208040 GBP 938,942.50 -1,924,142.00

    06.06.22 06.06.22 PS 1632 52 Outgoing Payment 160000 GBP 938,942.50 -985,199.50

    06.06.22 07.06.22 PU 1635 255 A/P Invoices - S 208040 GBP 946,873.75 -1,932,073.25

    06.06.22 06.06.22 PS 1636 53 Outgoing Payment 160000 GBP 946,873.75 -985,199.50

    06.06.22 07.06.22 PU 1637 256 A/P Invoices - S 208040 GBP 20,648.57 -1,005,848.07

    06.06.22 07.06.22 PU 1640 257 A/P Invoices - S 208040 GBP 1,993,916.25 -2,999,764.32

    06.06.22 07.06.22 PU 1642 258 A/P Invoices - S 208040 GBP 755,002.46 -3,754,766.78

    06.06.22 07.06.22 PU 1643 259 A/P Invoices - S 208040 GBP 253,565.00 -4,008,331.78

    06.06.22 06.06.22 PS 1644 54 Outgoing Payment 160000 GBP 1,993,916.25 -2,014,415.53

    06.06.22 06.06.22 PS 1645 55 Outgoing Payment 160000 GBP 755,002.46 -1,259,413.07

    06.06.22 06.06.22 PS 1646 56 Outgoing Payment 160000 GBP 253,565.00 -1,005,848.07

    Page: 82 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.06.22 07.06.22 PU 1648 260 A/P Invoices - S 208040 GBP 2,614,316.25 -3,620,164.32

    06.06.22 06.06.22 PS 1650 57 Outgoing Payment 160000 GBP 2,614,316.25 -1,005,848.07

    06.06.22 07.06.22 PU 1651 261 A/P Invoices - S 208040 GBP 82,151.44 -1,087,999.51

    06.06.22 06.06.22 PC 1652 12 A/P Credit Memos 130000 GBP -82,151.44 -1,005,848.07

    06.06.22 06.06.22 PS 1653 58 Outgoing Payment 160000 GBP 20,648.57 -985,199.50

    06.06.22 07.06.22 PU 1659 262 A/P Invoices - S 208040 GBP 20,648.57 -1,005,848.07

    06.06.22 06.06.22 PS 1660 59 Outgoing Payment 160000 GBP 20,648.57 -985,199.50

    06.07.22 07.07.22 PU 1663 263 A/P Invoices - S 208040 GBP 971,584.00 -1,956,783.50

    06.07.22 06.07.22 PS 1664 60 Outgoing Payment 160000 GBP 971,584.00 -985,199.50

    06.07.22 07.07.22 PU 1666 264 A/P Invoices - S 208040 GBP 394,905.75 -1,380,105.25

    06.07.22 07.07.22 PU 1668 265 A/P Invoices - S 208040 GBP 1,527,744.40 -2,907,849.65

    06.07.22 06.07.22 PS 1669 61 Outgoing Payment 160000 GBP 1,527,744.40 -1,380,105.25

    06.07.22 07.07.22 PU 1671 266 A/P Invoices - S 208040 GBP 1,414,018.50 -2,794,123.75

    06.07.22 06.07.22 PS 1672 62 Outgoing Payment 160000 GBP 1,414,018.50 -1,380,105.25

    06.07.22 07.07.22 PU 1675 267 A/P Invoices - S 208040 GBP 2,048,542.00 -3,428,647.25

    06.07.22 06.07.22 PS 1676 63 Outgoing Payment 160000 GBP 394,905.75 -3,033,741.50

    06.07.22 06.07.22 PS 1677 64 Outgoing Payment 160000 GBP 2,048,542.00 -985,199.50

    06.07.22 07.07.22 PU 1679 268 A/P Invoices - S 208040 GBP 180,728.77 -1,165,928.27

    06.07.22 07.07.22 PU 1684 269 A/P Invoices - S 208040 GBP 38,187.50 -1,204,115.77

    06.07.22 06.07.22 PS 1685 65 Outgoing Payment 160000 GBP 180,728.77 -1,023,387.00

    Page: 83 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1687 270 A/P Invoices - S 208040 GBP 844,648.75 -1,868,035.75

    06.07.22 06.07.22 PS 1688 66 Outgoing Payment 160000 GBP 844,648.75 -1,023,387.00

    06.07.22 07.07.22 PU 1691 271 A/P Invoices - S 208040 GBP 576,314.74 -1,599,701.74

    06.07.22 06.07.22 PS 1693 67 Outgoing Payment 160000 GBP 576,314.74 -1,023,387.00

    06.07.22 07.07.22 PU 1696 272 A/P Invoices - S 208040 GBP 0.00 GBP (0.00) -1,023,387.00

    06.07.22 07.07.22 PU 1701 273 A/P Invoices - S 208040 GBP 1,115,439.25 -2,138,826.25

    06.07.22 07.07.22 PU 1702 274 A/P Invoices - S 208040 GBP 104,537.05 -2,243,363.30

    06.07.22 06.07.22 PS 1704 68 Outgoing Payment 160000 GBP 1,115,439.25 -1,127,924.05

    06.07.22 06.07.22 PS 1705 69 Outgoing Payment 160000 GBP 104,537.05 -1,023,387.00

    06.07.22 07.07.22 PU 1707 275 A/P Invoices - S 208040 GBP 663,323.22 -1,686,710.22

    06.07.22 06.07.22 PS 1708 70 Outgoing Payment 160000 GBP 663,323.22 -1,023,387.00

    06.07.22 07.07.22 PU 1711 276 A/P Invoices - S 208040 GBP 82,151.44 -1,105,538.44

    06.07.22 07.07.22 PU 1715 277 A/P Invoices - S 208040 GBP 439,017.28 -1,544,555.72

    06.07.22 07.07.22 PU 1716 278 A/P Invoices - S 208040 GBP 868,295.88 -2,412,851.60

    06.07.22 06.07.22 PS 1717 71 Outgoing Payment 160000 GBP 868,295.88 -1,544,555.72

    06.07.22 06.07.22 PS 1718 72 Outgoing Payment 160000 GBP 82,151.44 -1,462,404.28

    06.07.22 06.07.22 PS 1720 73 Outgoing Payment 160000 GBP 439,017.28 -1,023,387.00

    06.07.22 07.07.22 PU 1725 279 A/P Invoices - S 208040 GBP 1,255,115.81 -2,278,502.81

    06.07.22 06.07.22 PS 1729 74 Outgoing Payment 160000 GBP 38,187.50 -2,240,315.31

    06.07.22 06.07.22 PS 1730 75 Outgoing Payment 160000 GBP 198,371.56 -2,041,943.75

    Page: 84 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1731 280 A/P Invoices - S 208040 GBP 353,148.38 -2,395,092.13

    06.07.22 06.07.22 PS 1732 76 Outgoing Payment 160000 GBP 1,255,115.81 -1,139,976.32

    06.07.22 06.07.22 PS 1733 77 Outgoing Payment 160000 GBP 353,148.38 -786,827.94

    06.07.22 07.07.22 PU 1735 281 A/P Invoices - S 208040 GBP 1,511,625.75 -2,298,453.69

    06.07.22 06.07.22 PS 1736 78 Outgoing Payment 160000 GBP 1,511,625.75 -786,827.94

    06.07.22 07.07.22 PU 1738 282 A/P Invoices - S 208040 GBP 755,002.46 -1,541,830.40

    06.07.22 06.07.22 PS 1739 79 Outgoing Payment 160000 GBP 755,002.46 -786,827.94

    06.07.22 07.07.22 PU 1741 283 A/P Invoices - S 208040 GBP 851,211.90 -1,638,039.84

    06.07.22 06.07.22 PS 1742 80 Outgoing Payment 160000 GBP 851,211.90 -786,827.94

    06.07.22 07.07.22 PU 1745 284 A/P Invoices - S 208040 GBP 1,761,203.81 -2,548,031.75

    06.07.22 06.07.22 PS 1746 81 Outgoing Payment 160000 GBP 1,761,203.81 -786,827.94

    06.07.22 07.07.22 PU 1747 285 A/P Invoices - S 208040 GBP 1,083,408.75 -1,870,236.69

    06.07.22 07.07.22 PU 1749 286 A/P Invoices - S 208040 GBP 1,084,267.18 -2,954,503.87

    06.07.22 06.07.22 PS 1750 82 Outgoing Payment 160000 GBP 1,084,267.18 -1,870,236.69

    06.07.22 07.07.22 PU 1753 287 A/P Invoices - S 208040 GBP 1,946,040.15 -3,816,276.84

    06.07.22 06.07.22 PS 1755 83 Outgoing Payment 160000 GBP 1,083,408.75 -2,732,868.09

    06.07.22 06.07.22 PS 1756 84 Outgoing Payment 160000 GBP 1,946,040.15 -786,827.94

    06.07.22 07.07.22 PU 1757 288 A/P Invoices - S 208040 GBP 2,124,306.00 -2,911,133.94

    06.07.22 07.07.22 PU 1758 289 A/P Invoices - S 208040 GBP 2,022,002.56 -4,933,136.50

    06.07.22 06.07.22 PS 1759 85 Outgoing Payment 160000 GBP 2,124,306.00 -2,808,830.50

    Page: 85 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1761 290 A/P Invoices - S 208040 GBP 26,075.83 -2,834,906.33

    06.07.22 06.07.22 PS 1763 86 Outgoing Payment 160000 GBP 26,075.83 -2,808,830.50

    06.07.22 06.07.22 PS 1764 87 Outgoing Payment 160000 GBP 2,022,002.56 -786,827.94

    06.07.22 07.07.22 PU 1770 291 A/P Invoices - S 208040 GBP 16,843.24 -803,671.18

    06.07.22 07.07.22 PU 1771 292 A/P Invoices - S 208040 GBP 1,312,481.24 -2,116,152.42

    06.07.22 06.07.22 PS 1772 88 Outgoing Payment 160000 GBP 1,312,481.24 -803,671.18

    06.07.22 07.07.22 PU 1779 293 A/P Invoices - S 208040 GBP 93,177.50 -896,848.68

    06.07.22 07.07.22 PU 1780 294 A/P Invoices - S 208040 GBP 313,255.00 -1,210,103.68

    06.07.22 07.07.22 PU 1781 295 A/P Invoices - S 208040 GBP 1,485,258.75 -2,695,362.43

    06.07.22 07.07.22 PU 1783 296 A/P Invoices - S 208040 GBP 2,451,282.04 -5,146,644.47

    06.07.22 06.07.22 PS 1785 89 Outgoing Payment 160000 GBP 2,451,282.04 -2,695,362.43

    06.07.22 07.07.22 PU 1787 297 A/P Invoices - S 208040 GBP 100,263.41 -2,795,625.84

    06.07.22 06.07.22 PS 1789 90 Outgoing Payment 160000 GBP 100,263.41 -2,695,362.43

    06.07.22 06.07.22 PS 1791 91 Outgoing Payment 160000 GBP 1,485,258.75 -1,210,103.68

    06.07.22 06.07.22 PS 1792 92 Outgoing Payment 160000 GBP 313,255.00 -896,848.68

    06.07.22 06.07.22 PS 1793 93 Outgoing Payment 160000 GBP 93,177.50 -803,671.18

    06.07.22 07.07.22 PU 1795 298 A/P Invoices - S 130000 GBP 708,995.00 -1,512,666.18

    06.07.22 07.07.22 PU 1797 299 A/P Invoices - S 208040 GBP 2,211,187.21 -3,723,853.39

    06.07.22 06.07.22 PS 1798 94 Outgoing Payment 160000 GBP 2,211,187.21 -1,512,666.18

    06.07.22 07.07.22 PU 1799 300 A/P Invoices - S 208040 GBP 2,351,002.81 -3,863,668.99

    Page: 86 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PS 1800 95 Outgoing Payment 160000 GBP 708,995.00 -3,154,673.99

    06.07.22 06.07.22 PS 1801 96 Outgoing Payment 160000 GBP 2,351,002.81 -803,671.18

    06.07.22 07.07.22 PU 1808 301 A/P Invoices - S 208040 GBP 1,200,121.50 -2,003,792.68

    06.07.22 06.07.22 PS 1811 97 Outgoing Payment 160000 GBP 1,200,121.50 -803,671.18

    06.07.22 07.07.22 PU 1813 302 A/P Invoices - S 208040 GBP 2,153,509.88 -2,957,181.06

    06.07.22 07.07.22 PU 1817 303 A/P Invoices - S 208040 GBP 2,832,613.63 -5,789,794.69

    06.07.22 06.07.22 PS 1818 98 Outgoing Payment 160000 GBP 2,153,509.88 -3,636,284.81

    06.07.22 07.07.22 PU 1820 304 A/P Invoices - S 130000 GBP 873,398.65 -4,509,683.46

    06.07.22 06.07.22 PS 1821 99 Outgoing Payment 160000 GBP 2,832,613.63 -1,677,069.83

    06.07.22 06.07.22 PS 1823 100 Outgoing Payment 160000 GBP 873,398.65 -803,671.18

    06.07.22 07.07.22 PU 1824 305 A/P Invoices - S 208040 GBP 4,758,750.00 -5,562,421.18

    06.07.22 07.07.22 PU 1827 306 A/P Invoices - S 208040 GBP 1,791,219.35 -7,353,640.53

    06.07.22 06.07.22 PS 1828 101 Outgoing Payment 160000 GBP 16,843.24 -7,336,797.29

    06.07.22 06.07.22 PS 1829 102 Outgoing Payment 160000 GBP 1,791,219.35 -5,545,577.94

    06.07.22 07.07.22 PU 1832 307 A/P Invoices - S 208040 GBP 2,146,986.08 -7,692,564.02

    06.07.22 07.07.22 PU 1834 308 A/P Invoices - S 208040 GBP 873,398.65 -8,565,962.67

    06.07.22 06.07.22 PS 1837 103 Outgoing Payment 160000 GBP 2,146,986.08 -6,418,976.59

    06.07.22 06.07.22 PS 1839 104 Outgoing Payment 160000 GBP 873,398.65 -5,545,577.94

    06.07.22 07.07.22 PU 1844 309 A/P Invoices - S 208040 GBP 24,353.05 -5,569,930.99

    06.07.22 07.07.22 PU 1845 310 A/P Invoices - S 208040 GBP 378,056.25 -5,947,987.24

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    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1849 311 A/P Invoices - S 130000 GBP 949,752.50 -6,897,739.74

    06.07.22 07.07.22 PU 1850 312 A/P Invoices - S 208040 GBP 326,385.63 -7,224,125.37

    06.07.22 07.07.22 PU 1851 313 A/P Invoices - S 208040 GBP 1,381,659.00 -8,605,784.37

    06.07.22 07.07.22 PU 1852 314 A/P Invoices - S 208040 GBP 1,679,031.29 -10,284,815.66

    06.07.22 06.07.22 PS 1854 105 Outgoing Payment 160000 GBP 1,381,659.00 -8,903,156.66

    06.07.22 07.07.22 PU 1855 315 A/P Invoices - S 208040 GBP 906,916.73 -9,810,073.39

    06.07.22 06.07.22 PS 1857 106 Outgoing Payment 160000 GBP 326,385.63 -9,483,687.76

    06.07.22 07.07.22 PU 1858 316 A/P Invoices - S 208040 GBP 298,196.54 -9,781,884.30

    06.07.22 07.07.22 PU 1859 317 A/P Invoices - S 208040 GBP 1,180,624.23 -10,962,508.53

    06.07.22 07.07.22 PU 1860 318 A/P Invoices - S 208040 GBP 439,707.88 -11,402,216.41

    06.07.22 07.07.22 PU 1864 319 A/P Invoices - S 208040 GBP 20,648.57 -11,422,864.98

    06.07.22 07.07.22 PU 1866 320 A/P Invoices - S 208040 GBP 643,312.50 -12,066,177.48

    06.07.22 07.07.22 PU 1867 321 A/P Invoices - S 208040 GBP 3,165,186.80 -15,231,364.28

    06.07.22 06.07.22 PS 1868 107 Outgoing Payment 160000 GBP 4,504,476.67 -10,726,887.61

    06.07.22 06.07.22 PS 1869 108 Outgoing Payment 160000 GBP 3,165,186.80 -7,561,700.81

    06.07.22 07.07.22 PU 1874 322 A/P Invoices - S 130000 GBP 820,197.00 -8,381,897.81

    06.07.22 06.07.22 PS 1875 109 Outgoing Payment 160000 GBP 20,648.57 -8,361,249.24

    06.07.22 06.07.22 PS 1877 110 Outgoing Payment 160000 GBP 643,312.50 -7,717,936.74

    06.07.22 07.07.22 PU 1880 323 A/P Invoices - S 130000 GBP 820,197.00 -8,538,133.74

    06.07.22 06.07.22 PS 1881 111 Outgoing Payment 160000 GBP 24,353.05 -8,513,780.69

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    OEC Computers UK ▌General Ledger

    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1885 324 A/P Invoices - S 208040 GBP 2,022,002.56 -10,535,783.25

    06.07.22 06.07.22 PS 1886 112 Outgoing Payment 160000 GBP 1,640,394.00 -8,895,389.25

    06.07.22 06.07.22 PS 1887 113 Outgoing Payment 160000 GBP 2,022,002.56 -6,873,386.69

    06.07.22 06.07.22 PS 1891 114 Outgoing Payment 160000 GBP 949,752.50 -5,923,634.19

    06.07.22 07.07.22 PU 1892 325 A/P Invoices - S 208040 GBP 3,486,648.00 -9,410,282.19

    06.07.22 06.07.22 PS 1894 115 Outgoing Payment 160000 GBP 378,056.25 -9,032,225.94

    06.07.22 06.07.22 PS 1898 116 Outgoing Payment 161000 GBP 4,758,750.00 -4,273,475.94

    06.07.22 06.07.22 PS 1899 117 Outgoing Payment 160000 GBP 3,486,648.00 -786,827.94

    06.07.22 07.07.22 PU 1900 326 A/P Invoices - S 208040 GBP 708,995.00 -1,495,822.94

    06.07.22 06.07.22 PS 1903 118 Outgoing Payment 160000 GBP 708,995.00 -786,827.94

    06.07.22 07.07.22 PU 1904 327 A/P Invoices - S 208040 GBP 100,263.41 -887,091.35

    06.07.22 07.07.22 PU 1905 328 A/P Invoices - S 208040 GBP 820,197.00 -1,707,288.35

    06.07.22 06.07.22 PS 1906 119 Outgoing Payment 160000 GBP 100,263.41 -1,607,024.94

    06.07.22 07.07.22 PU 1909 329 A/P Invoices - S 208040 GBP 1,160,253.75 -2,767,278.69

    06.07.22 06.07.22 PS 1910 120 Outgoing Payment 160000 GBP 820,197.00 -1,947,081.69

    06.07.22 06.07.22 PS 1915 121 Outgoing Payment 160000 GBP 1,160,253.75 -786,827.94

    06.07.22 07.07.22 PU 1919 330 A/P Invoices - S 208040 GBP 2,153,509.88 -2,940,337.82

    06.07.22 07.07.22 PU 1920 331 A/P Invoices - S 208040 GBP 2,682,337.00 -5,622,674.82

    06.07.22 06.07.22 PS 1921 122 Outgoing Payment 160000 GBP 2,153,509.88 -3,469,164.94

    06.07.22 06.08.22 PU 1922 332 A/P Invoices - S 130000 GBP 789,040.40 -4,258,205.34

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    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1923 333 A/P Invoices - S 208040 GBP 948,851.74 -5,207,057.08

    06.07.22 07.07.22 PU 1924 334 A/P Invoices - S 208040 GBP 31,340.55 -5,238,397.63

    06.07.22 07.07.22 PU 1925 335 A/P Invoices - S 208040 GBP 653,300.00 -5,891,697.63

    06.07.22 06.07.22 PS 1928 123 Outgoing Payment 160000 GBP 2,682,337.00 -3,209,360.63

    06.07.22 07.07.22 PU 1929 336 A/P Invoices - S 208040 GBP 852,533.00 -4,061,893.63

    06.07.22 07.07.22 PU 1930 337 A/P Invoices - S 208040 GBP 1,963,425.00 -6,025,318.63

    06.07.22 06.07.22 PS 1931 124 Outgoing Payment 160000 GBP 1,963,425.00 -4,061,893.63

    06.07.22 06.07.22 PS 1934 125 Outgoing Payment 160000 GBP 852,533.00 -3,209,360.63

    06.07.22 07.07.22 PU 1937 338 A/P Invoices - S 208040 GBP 397,280.43 -3,606,641.06

    06.07.22 07.07.22 PU 1940 339 A/P Invoices - S 208040 GBP 2,146,986.08 -5,753,627.14

    06.07.22 06.07.22 PS 1941 126 Outgoing Payment 160000 GBP 948,851.74 -4,804,775.40

    06.07.22 06.07.22 PS 1942 127 Outgoing Payment 160000 GBP 653,300.00 -4,151,475.40

    06.07.22 06.07.22 PS 1943 128 Outgoing Payment 160000 GBP 31,340.55 -4,120,134.85

    06.07.22 06.07.22 PU 1944 340 A/P Invoices - S 130000 GBP 1,637,028.80 -5,757,163.65

    06.07.22 06.07.22 PS 1945 129 Outgoing Payment 160000 GBP 397,280.43 -5,359,883.22

    06.07.22 06.07.22 PS 1947 130 Outgoing Payment 160000 GBP 2,146,986.08 -3,212,897.14

    06.07.22 07.07.22 PU 1948 341 A/P Invoices - S 208040 GBP 1,731,215.63 -4,944,112.77

    06.07.22 06.07.22 PS 1953 131 Outgoing Payment 160000 GBP 1,637,028.80 -3,307,083.97

    06.07.22 07.07.22 PU 1956 342 A/P Invoices - S 130000 GBP 536,322.88 -3,843,406.85

    06.07.22 06.07.22 PS 1957 132 Outgoing Payment 160000 GBP 1,731,215.63 -2,112,191.22

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    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1958 343 A/P Invoices - S 130000 GBP 1,637,028.80 -3,749,220.02

    06.07.22 07.07.22 PU 1959 344 A/P Invoices - S 208040 GBP 5,693,768.00 -9,442,988.02

    06.07.22 07.07.22 PU 1960 345 A/P Invoices - S 208040 GBP 1,637,028.80 -11,080,016.82

    06.07.22 06.07.22 PS 1961 133 Outgoing Payment 161000 GBP 5,693,768.00 -5,386,248.82

    06.07.22 07.07.22 PU 1963 346 A/P Invoices - S 208040 GBP 1,939,382.15 -7,325,630.97

    06.07.22 06.07.22 PS 1964 134 Outgoing Payment 160000 GBP 1,939,382.15 -5,386,248.82

    06.07.22 07.07.22 PU 1965 347 A/P Invoices - S 130000 GBP 536,322.88 -5,922,571.70

    06.07.22 06.07.22 PS 1966 135 Outgoing Payment 160000 GBP 1,072,645.76 -4,849,925.94

    06.07.22 07.07.22 PU 1969 348 A/P Invoices - S 208040 GBP 393,206.65 -5,243,132.59

    06.07.22 07.07.22 PU 1970 349 A/P Invoices - S 208040 GBP 1,922,450.40 -7,165,582.99

    06.07.22 06.07.22 PS 1971 136 Outgoing Payment 160000 GBP 1,922,450.40 -5,243,132.59

    06.07.22 06.07.22 PS 1972 137 Outgoing Payment 160000 GBP 393,206.65 -4,849,925.94

    06.07.22 07.07.22 PU 1974 350 A/P Invoices - S 208040 GBP 1,637,028.80 -6,486,954.74

    06.07.22 06.07.22 PS 1977 138 Outgoing Payment 160000 GBP 4,911,086.40 -1,575,868.34

    06.07.22 07.07.22 PU 1980 351 A/P Invoices - S 208040 GBP 938,072.77 -2,513,941.11

    06.07.22 07.07.22 PU 1981 352 A/P Invoices - S 208040 GBP 2,394,906.15 -4,908,847.26

    06.07.22 06.07.22 PS 1982 139 Outgoing Payment 160000 GBP 2,394,906.15 -2,513,941.11

    06.07.22 06.07.22 PS 1983 140 Outgoing Payment 160000 GBP 938,072.77 -1,575,868.34

    06.07.22 07.07.22 PU 1988 353 A/P Invoices - S 208040 GBP 2,181,516.75 -3,757,385.09

    06.07.22 06.07.22 PS 1989 141 Outgoing Payment 160000 GBP 2,181,516.75 -1,575,868.34

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    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.08.22 PS 2175 158 Outgoing Payment 160000 GBP 789,040.40 -786,827.94

    06.08.22 07.08.22 PU 1994 354 A/P Invoices - S 208040 GBP 540,915.95 -1,327,743.89

    06.08.22 06.08.22 PS 1995 142 Outgoing Payment 161000 GBP 540,915.95 -786,827.94

    06.08.22 07.08.22 PU 1997 355 A/P Invoices - S 208040 GBP 7,206,283.23 -7,993,111.17

    06.08.22 06.08.22 PS 1998 143 Outgoing Payment 161000 GBP 7,206,283.23 -786,827.94

    06.08.22 07.08.22 PU 2001 356 A/P Invoices - S 208040 GBP 8,664,732.00 -9,451,559.94

    06.08.22 06.08.22 PS 2003 144 Outgoing Payment 161000 GBP 8,664,732.00 -786,827.94

    06.08.22 07.08.22 PU 2006 357 A/P Invoices - S 208040 GBP 59,325.75 -846,153.69

    06.08.22 06.08.22 PS 2007 145 Outgoing Payment 160000 GBP 59,325.75 -786,827.94

    06.08.22 07.08.22 PU 2011 358 A/P Invoices - S 208040 GBP 282,479.40 -1,069,307.34

    06.08.22 07.08.22 PU 2013 359 A/P Invoices - S 208040 GBP 396,233.50 -1,465,540.84

    06.08.22 06.08.22 PS 2016 146 Outgoing Payment 160000 GBP 396,233.50 -1,069,307.34

    06.08.22 06.08.22 PS 2017 147 Outgoing Payment 160000 GBP 282,479.40 -786,827.94

    06.08.22 07.08.22 PU 2019 360 A/P Invoices - S 208040 GBP 1,531,217.70 -2,318,045.64

    06.08.22 06.08.22 PS 2020 148 Outgoing Payment 160000 GBP 1,531,217.70 -786,827.94

    06.08.22 07.08.22 PU 2022 361 A/P Invoices - S 208040 GBP 1,908,766.35 -2,695,594.29

    06.08.22 06.08.22 PS 2023 149 Outgoing Payment 160000 GBP 1,908,766.35 -786,827.94

    06.08.22 07.08.22 PU 2027 362 A/P Invoices - S 208040 GBP 2,147,838.90 -2,934,666.84

    06.08.22 07.08.22 PU 2029 363 A/P Invoices - S 208040 GBP 36,510.78 -2,971,177.62

    06.08.22 06.08.22 PS 2030 150 Outgoing Payment 160000 GBP 36,510.78 -2,934,666.84

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    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 PS 2031 151 Outgoing Payment 160000 GBP 2,147,838.90 -786,827.94

    06.08.22 07.08.22 PU 2035 364 A/P Invoices - S 208040 GBP 1,057,121.65 -1,843,949.59

    06.08.22 07.08.22 PU 2038 365 A/P Invoices - S 208040 GBP 1,338,444.61 -3,182,394.20

    06.08.22 06.08.22 PS 2040 152 Outgoing Payment 160000 GBP 1,057,121.65 -2,125,272.55

    06.08.22 06.08.22 PS 2042 153 Outgoing Payment 160000 GBP 1,338,444.61 -786,827.94

    06.08.22 07.08.22 PU 2048 366 A/P Invoices - S 208040 GBP 3,072,117.40 -3,858,945.34

    06.08.22 06.08.22 PS 2051 154 Outgoing Payment 160000 GBP 3,072,117.40 -786,827.94

    06.08.22 07.08.22 PU 2061 367 A/P Invoices - S 208040 GBP 3,542,548.63 -4,329,376.57

    06.08.22 06.08.22 PS 2067 155 Outgoing Payment 160000 GBP 3,542,548.63 -786,827.94

    06.08.22 07.08.22 PU 2074 368 A/P Invoices - S 208040 GBP 1,153,450.11 -1,940,278.05

    06.08.22 06.08.22 PS 2085 156 Outgoing Payment 160000 GBP 1,153,450.11 -786,827.94

    06.08.22 07.08.22 PU 2167 369 A/P Invoices - S 208040 GBP 1,933,598.80 -2,720,426.74

    06.08.22 06.08.22 PS 2172 157 Outgoing Payment 160000 GBP 1,933,598.80 -786,827.94

    06.08.22 07.08.22 PU 2204 370 A/P Invoices - S 208040 GBP 2,085,495.75 -2,872,323.69

    06.08.22 06.08.22 PS 2211 159 Outgoing Payment 160000 GBP 2,085,495.75 -786,827.94

    06.08.22 06.08.22 PU 2226 371 A/P Invoices - S 130000 GBP 363,118.14 -1,149,946.08

    06.08.22 07.08.22 PU 2227 372 A/P Invoices - S 208040 GBP 3,188,151.00 -4,338,097.08

    06.08.22 06.08.22 PS 2230 160 Outgoing Payment 160000 GBP 363,118.14 -3,974,978.94

    06.08.22 06.08.22 PS 2231 161 Outgoing Payment 160000 GBP 3,188,151.00 -786,827.94

    06.08.22 07.08.22 PU 2249 373 A/P Invoices - S 208040 GBP 949,752.50 -1,736,580.44

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    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 PS 2251 162 Outgoing Payment 160000 GBP 949,752.50 -786,827.94

    06.08.22 07.08.22 PU 2255 374 A/P Invoices - S 208040 GBP 536,322.88 -1,323,150.82

    06.08.22 06.08.22 PS 2257 163 Outgoing Payment 160000 GBP 536,322.88 -786,827.94

    06.08.22 07.08.22 PU 2311 387 A/P Invoices - S 208040 GBP 1,028,125.00 -1,814,952.94

    06.08.22 06.08.22 PS 2313 176 Outgoing Payment 160000 GBP 1,028,125.00 -786,827.94

    06.08.22 07.08.22 PU 2323 388 A/P Invoices - S 208040 GBP 2,019,090.63 -2,805,918.57

    06.08.22 06.08.22 PS 2327 177 Outgoing Payment 160000 GBP 2,019,090.63 -786,827.94

    06.08.22 07.08.22 PU 2336 390 A/P Invoices - S 208040 GBP 1,700,812.50 -2,487,640.44

    06.08.22 06.08.22 PS 2338 179 Outgoing Payment 160000 GBP 1,700,812.50 -786,827.94

    06.09.22 07.11.22 PU 2265 375 A/P Invoices - S 208040 GBP 678,909.14 -1,465,737.08

    06.09.22 07.11.22 PU 2266 376 A/P Invoices - S 208040 GBP 3,789,431.40 -5,255,168.48

    06.09.22 07.11.22 PU 2267 377 A/P Invoices - S 208040 GBP 192,772.08 -5,447,940.56

    06.09.22 06.09.22 PS 2269 164 Outgoing Payment 160000 GBP 678,909.14 -4,769,031.42

    06.09.22 06.09.22 PS 2270 165 Outgoing Payment 160000 GBP 192,772.08 -4,576,259.34

    06.09.22 06.09.22 PS 2271 166 Outgoing Payment 160000 GBP 3,789,431.40 -786,827.94

    06.09.22 07.11.22 PU 2275 378 A/P Invoices - S 208040 GBP 1,198,794.19 -1,985,622.13

    06.09.22 07.11.22 PU 2276 379 A/P Invoices - S 208040 GBP 7,351,286.45 -9,336,908.58

    06.09.22 07.11.22 PU 2277 380 A/P Invoices - S 208040 GBP 407,401.72 -9,744,310.30

    06.09.22 06.09.22 PS 2278 167 Outgoing Payment 160000 GBP 1,198,794.19 -8,545,516.11

    06.09.22 06.09.22 PS 2279 168 Outgoing Payment 160000 GBP 407,401.72 -8,138,114.39

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    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 PS 2280 169 Outgoing Payment 160000 GBP 7,351,286.45 -786,827.94

    06.09.22 07.11.22 PU 2285 381 A/P Invoices - S 208040 GBP 721,979.34 -1,508,807.28

    06.09.22 07.11.22 PU 2286 382 A/P Invoices - S 208040 GBP 10,698,357.38 -12,207,164.66

    06.09.22 07.11.22 PU 2287 383 A/P Invoices - S 208040 GBP 566,272.93 -12,773,437.59

    06.09.22 06.09.22 PS 2288 170 Outgoing Payment 160000 GBP 721,979.34 -12,051,458.25

    06.09.22 06.09.22 PS 2289 171 Outgoing Payment 160000 GBP 10,698,357.38 -1,353,100.87

    06.09.22 06.09.22 PS 2290 172 Outgoing Payment 160000 GBP 566,272.93 -786,827.94

    06.09.22 07.11.22 PU 2297 384 A/P Invoices - S 208040 GBP 1,589,306.10 -2,376,134.04

    06.09.22 07.11.22 PU 2298 385 A/P Invoices - S 208040 GBP 1,442,494.63 -3,818,628.67

    06.09.22 07.11.22 PU 2299 386 A/P Invoices - S 208040 GBP 701,822.81 -4,520,451.48

    06.09.22 06.09.22 PS 2301 173 Outgoing Payment 160000 GBP 1,589,306.10 -2,931,145.38

    06.09.22 06.09.22 PS 2302 174 Outgoing Payment 160000 GBP 701,822.81 -2,229,322.57

    06.09.22 06.09.22 PS 2303 175 Outgoing Payment 160000 GBP 1,442,494.63 -786,827.94

    06.09.22 07.11.22 PU 2328 389 A/P Invoices - S 130000 GBP 187,902.74 -974,730.68

    06.09.22 06.09.22 PS 2337 178 Outgoing Payment 160000 GBP 187,902.74 -786,827.94

    06.09.22 07.11.22 PU 2343 391 A/P Invoices - S 208040 GBP 187,902.74 -974,730.68

    06.09.22 07.11.22 PU 2347 392 A/P Invoices - S 208040 GBP 4,069,906.25 -5,044,636.93

    06.09.22 06.09.22 PS 2349 180 Outgoing Payment 160000 GBP 4,069,906.25 -974,730.68

    06.09.22 07.11.22 PU 2363 393 A/P Invoices - S 208040 GBP 5,631,187.50 -6,605,918.18

    06.09.22 06.09.22 PS 2365 181 Outgoing Payment 160000 GBP 5,631,187.50 -974,730.68

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    OEC Computers UK ▌General Ledger

    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 07.11.22 PU 2366 394 A/P Invoices - S 208040 GBP 166,603.12 -1,141,333.80

    06.09.22 06.09.22 PS 2388 182 Outgoing Payment 160000 GBP 354,505.86 -786,827.94

    06.09.22 07.11.22 PU 2408 395 A/P Invoices - S 208040 GBP 993,839.10 -1,780,667.04

    06.09.22 06.09.22 PS 2412 183 Outgoing Payment 160000 GBP 993,839.10 -786,827.94

    06.09.22 07.11.22 PU 2427 396 A/P Invoices - S 208040 GBP 837,748.73 -1,624,576.67

    06.09.22 06.09.22 PS 2429 184 Outgoing Payment 160000 GBP 837,748.73 -786,827.94

    06.09.22 07.11.22 PU 2440 397 A/P Invoices - S 208040 GBP 200,690.00 -987,517.94

    06.09.22 07.11.22 PU 2443 398 A/P Invoices - S 208040 GBP 1,007,876.89 -1,995,394.83

    06.09.22 06.09.22 PS 2447 185 Outgoing Payment 160000 GBP 1,007,876.89 -987,517.94

    06.09.22 06.09.22 PS 2455 186 Outgoing Payment 160000 GBP 200,690.00 -786,827.94

    06.09.22 07.11.22 PU 2472 399 A/P Invoices - S 208040 GBP 868,883.13 -1,655,711.07

    06.09.22 06.09.22 PS 2476 187 Outgoing Payment 160000 GBP 868,883.13 -786,827.94

    06.09.22 07.11.22 PU 2500 400 A/P Invoices - S 208040 GBP 1,667,148.75 -2,453,976.69

    06.09.22 06.09.22 PS 2504 188 Outgoing Payment 160000 GBP 1,667,148.75 -786,827.94

    06.09.22 07.11.22 PU 2511 401 A/P Invoices - S 208040 GBP 2,088,615.38 -2,875,443.32

    06.09.22 06.09.22 PS 2512 189 Outgoing Payment 160000 GBP 2,088,615.38 -786,827.94

    06.09.22 07.11.22 PU 2517 402 A/P Invoices - S 208040 GBP 2,444,940.00 -3,231,767.94

    06.09.22 06.09.22 PS 2518 190 Outgoing Payment 160000 GBP 2,444,940.00 -786,827.94

    06.09.22 07.11.22 PU 2522 403 A/P Invoices - S 208040 GBP 187,902.74 -974,730.68

    06.09.22 06.09.22 PS 2523 191 Outgoing Payment 160000 GBP 187,902.74 -786,827.94

    Page: 96 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 PU 2602 404 A/P Invoices - S 208040 GBP 608,491.74 -1,395,319.68

    06.10.22 06.10.22 PU 2603 405 A/P Invoices - S 208040 GBP 12,890.93 -1,408,210.61

    06.10.22 06.10.22 PS 2607 192 Outgoing Payment 160000 GBP 608,491.74 -799,718.87

    06.10.22 06.10.22 PS 2608 193 Outgoing Payment 160000 GBP 12,890.93 -786,827.94

    06.10.22 07.11.22 PU 2612 406 A/P Invoices - S 208040 GBP 187,177.50 -974,005.44

    06.10.22 06.10.22 PU 2624 407 A/P Invoices - S 208040 GBP 2,188,571.45 -3,162,576.89

    06.10.22 06.10.22 PU 2625 408 A/P Invoices - S 208040 GBP 1,002,897.72 -4,165,474.61

    06.10.22 06.10.22 PS 2626 194 Outgoing Payment 160000 GBP 1,002,897.72 -3,162,576.89

    06.10.22 06.10.22 PS 2627 195 Outgoing Payment 160000 GBP 187,177.50 -2,975,399.39

    06.10.22 06.10.22 PS 2628 196 Outgoing Payment 160000 GBP 2,188,571.45 -786,827.94

    06.10.22 07.11.22 PU 2642 409 A/P Invoices - S 208040 GBP 1,007,242.90 -1,794,070.84

    06.10.22 07.11.22 PU 2643 410 A/P Invoices - S 208040 GBP 951,045.00 -2,745,115.84

    06.10.22 06.10.22 PS 2645 197 Outgoing Payment 160000 GBP 1,007,242.90 -1,737,872.94

    06.10.22 06.10.22 PU 2651 411 A/P Invoices - S 208040 GBP 2,142,171.22 -3,880,044.16

    06.10.22 06.10.22 PS 2653 198 Outgoing Payment 160000 GBP 2,142,171.22 -1,737,872.94

    06.10.22 06.10.22 PS 2657 199 Outgoing Payment 160000 GBP 951,045.00 -786,827.94

    06.10.22 07.11.22 PU 2662 412 A/P Invoices - S 208040 GBP 2,704,059.23 -3,490,887.17

    06.10.22 06.10.22 PS 2665 200 Outgoing Payment 160000 GBP 2,704,059.23 -786,827.94

    06.10.22 06.10.22 PU 2673 413 A/P Invoices - S 208040 GBP 2,791,962.73 -3,578,790.67

    06.10.22 06.10.22 PS 2674 201 Outgoing Payment 160000 GBP 2,791,962.73 -786,827.94

    Page: 97 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 07.11.22 PU 2676 414 A/P Invoices - S 208040 GBP 1,290,960.75 -2,077,788.69

    06.10.22 06.10.22 PS 2681 202 Outgoing Payment 160000 GBP 1,290,960.75 -786,827.94

    06.10.22 06.10.22 PU 2689 415 A/P Invoices - S 208040 GBP 2,147,051.98 -2,933,879.92

    06.10.22 06.10.22 PU 2690 416 A/P Invoices - S 208040 GBP 3,103,804.80 -6,037,684.72

    06.10.22 06.10.22 PS 2691 203 Outgoing Payment 160000 GBP 2,147,051.98 -3,890,632.74

    06.10.22 06.10.22 PS 2692 204 Outgoing Payment 160000 GBP 3,103,804.80 -786,827.94

    06.10.22 07.11.22 PU 2697 417 A/P Invoices - S 208040 GBP 2,104,284.00 -2,891,111.94

    06.10.22 06.10.22 PS 2700 205 Outgoing Payment 160000 GBP 2,104,284.00 -786,827.94

    06.10.22 07.11.22 PU 2709 418 A/P Invoices - S 208040 GBP 2,257,351.25 -3,044,179.19

    06.10.22 06.10.22 PS 2710 206 Outgoing Payment 160000 GBP 2,257,351.25 -786,827.94

    06.10.22 07.11.22 PU 2780 419 A/P Invoices - S 208040 GBP 790,762.50 -1,577,590.44

    06.10.22 06.10.22 PS 2784 207 Outgoing Payment 160000 GBP 790,762.50 -786,827.94

    06.10.22 07.11.22 PU 2793 420 A/P Invoices - S 208040 GBP 322,894.69 -1,109,722.63

    06.10.22 06.10.22 PS 2795 208 Outgoing Payment 160000 GBP 322,894.69 -786,827.94

    06.10.22 07.11.22 PU 2802 421 A/P Invoices - S 208040 GBP 1,732,671.34 -2,519,499.28

    06.10.22 06.10.22 PS 2804 209 Outgoing Payment 160000 GBP 1,732,671.34 -786,827.94

    06.10.22 07.11.22 PU 2810 422 A/P Invoices - S 208040 GBP 965,112.45 -1,751,940.39

    06.10.22 06.10.22 PS 2812 210 Outgoing Payment 160000 GBP 965,112.45 -786,827.94

    06.10.22 07.11.22 PU 2817 423 A/P Invoices - S 208040 GBP 2,242,180.71 -3,029,008.65

    06.10.22 06.10.22 PS 2818 211 Outgoing Payment 160000 GBP 2,242,180.71 -786,827.94

    Page: 98 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Liabilities 203000 Trade Creditors (domestic)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 07.13.22 PU 2852 424 A/P Invoices - S 208040 GBP 536,322.88 -1,323,150.82

    06.13.22 06.13.22 PS 2853 212 Outgoing Payment 160000 GBP 536,322.88 -786,827.94

    06.13.22 07.13.22 PU 2885 425 A/P Invoices - S 208040 GBP 906,916.73 -1,693,744.67

    06.13.22 06.13.22 PS 2887 213 Outgoing Payment 160000 GBP 906,916.73 -786,827.94

    06.13.22 07.13.22 PU 2889 426 A/P Invoices - S 208040 GBP 298,196.54 -1,085,024.48

    06.13.22 06.13.22 PS 2892 214 Outgoing Payment 160000 GBP 298,196.54 -786,827.94

    06.13.22 07.13.22 PU 2894 427 A/P Invoices - S 208040 GBP 1,180,624.23 -1,967,452.17

    06.13.22 06.13.22 PS 2896 215 Outgoing Payment 160000 GBP 1,180,624.23 -786,827.94

    06.13.22 07.13.22 PU 2901 428 A/P Invoices - S 208040 GBP 439,707.88 -1,226,535.82

    06.13.22 06.13.22 PS 2903 216 Outgoing Payment 160000 GBP 439,707.88 -786,827.94

    06.13.22 07.13.22 PU 2908 429 A/P Invoices - S 208040 GBP 1,679,031.29 -2,465,859.23

    06.13.22 06.13.22 PS 2910 217 Outgoing Payment 160000 GBP 1,679,031.29 -786,827.94

    06.13.22 07.13.22 PU 3037 430 A/P Invoices - S 208040 GBP 13,782.99 -800,610.93

    06.13.22 06.13.22 PS 3038 218 Outgoing Payment 160000 GBP 13,782.99 -786,827.94

    06.13.22 07.13.22 PU 3058 431 A/P Invoices - S 208040 GBP 2,179,429.31 -2,966,257.25

    06.13.22 06.13.22 PS 3059 219 Outgoing Payment 160000 GBP 2,179,429.31 -786,827.94

    06.13.22 07.13.22 PU 3062 432 A/P Invoices - S 208040 GBP 2,262,491.01 -3,049,318.95

    06.13.22 06.13.22 PS 3063 220 Outgoing Payment 160000 GBP 2,262,491.01 -786,827.94

    06.13.22 07.13.22 PU 3066 433 A/P Invoices - S 208040 GBP 3,832,579.82 -4,619,407.76

    06.13.22 06.13.22 PS 3067 221 Outgoing Payment 160000 GBP 3,832,579.82 -786,827.94

    Page: 99 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Transactions Totals: GBP 260,940,177.66 GBP 261,695,180.12


    Periodic Closing Balance: GBP -786,827.94

    Liabilities 203030 Trade Creditors (foreign)

    Periodic Opening Balance:


    GBP -10,542.22

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP -10,542.22

    Liabilities 207000 VAT Payable (output Tax)

    Periodic Opening Balance:


    GBP -522,391.64

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 IN 1682 225 A/R Invoices - C CU00007 GBP 7,262.50 -529,654.14

    06.07.22 07.07.22 IN 1692 226 A/R Invoices - C CU00007 GBP 8,896.56 -538,550.70

    06.07.22 07.07.22 IN 1698 227 A/R Invoices - C CU00007 GBP 27,110.72 -565,661.42

    06.07.22 07.07.22 IN 1710 228 A/R Invoices - C CU00007 GBP 35,582.82 -601,244.24

    06.07.22 07.07.22 IN 1721 229 A/R Invoices - C CU00007 GBP 45,771.21 -647,015.45

    06.07.22 07.07.22 IN 1726 230 A/R Invoices - C CU00007 GBP 75,760.13 -722,775.58

    06.07.22 07.07.22 IN 1765 231 A/R Invoices - C CU00023 GBP 8,382.06 -731,157.64

    06.07.22 07.07.22 IN 1777 232 A/R Invoices - C CU00023 GBP 110,244.49 -841,402.13

    06.07.22 07.07.22 IN 1788 233 A/R Invoices - C CU00023 GBP 36,842.49 -878,244.62

    06.07.22 07.07.22 IN 1803 234 A/R Invoices - C CU00023 GBP 154,697.29 -1,032,941.91

    06.07.22 07.07.22 IN 1815 235 A/R Invoices - C CU00023 GBP 188,133.36 -1,221,075.27

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    Currency:

    Liabilities 207000 VAT Payable (output Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 IN 1816 236 A/R Invoices - C CU00013 GBP 26,841.89 -1,247,917.16

    06.07.22 07.07.22 IN 1853 237 A/R Invoices - C CU00031 GBP 20,653.28 -1,268,570.44

    06.07.22 07.07.22 IN 1862 238 A/R Invoices - C CU00013 GBP 36,424.46 -1,304,994.90

    06.07.22 07.07.22 IN 1873 239 A/R Invoices - C CU00031 GBP 90,825.00 -1,395,819.90

    06.07.22 07.07.22 IN 1884 240 A/R Invoices - C CU00013 GBP 24,145.06 -1,419,964.96

    06.07.22 07.07.22 IN 1897 241 A/R Invoices - C CU00031 GBP 71,039.06 -1,491,004.02

    06.07.22 07.07.22 IN 1912 242 A/R Invoices - C CU00031 GBP 90,142.50 -1,581,146.52

    06.07.22 07.07.22 IN 1933 243 A/R Invoices - C CU00031 GBP 65,315.47 -1,646,461.99

    06.07.22 07.07.22 IN 1950 244 A/R Invoices - C CU00013 GBP 24,192.22 -1,670,654.21

    06.07.22 07.07.22 IN 1985 245 A/R Invoices - C CU00012 GBP 1,650.86 -1,672,305.07

    06.07.22 07.07.22 IN 1992 246 A/R Invoices - C CU00012 GBP 97,961.85 -1,770,266.92

    06.08.22 07.08.22 IN 2002 247 A/R Invoices - C CU00013 GBP 125,023.50 -1,895,290.42

    06.08.22 07.08.22 IN 2014 248 A/R Invoices - C CU00032 GBP 231,525.00 -2,126,815.42

    06.08.22 07.08.22 IN 2024 249 A/R Invoices - C CU00030 GBP 1,640.63 -2,128,456.05

    06.08.22 07.08.22 IN 2033 250 A/R Invoices - C CU00030 GBP 98,608.13 -2,227,064.18

    06.08.22 07.08.22 IN 2041 251 A/R Invoices - C CU00034 GBP 2,165.63 -2,229,229.81

    06.08.22 07.08.22 IN 2052 252 A/R Invoices - C CU00034 GBP 15,604.53 -2,244,834.34

    06.08.22 07.08.22 IN 2058 253 A/R Invoices - C CU00032 GBP 428,509.04 -2,673,343.38

    06.08.22 07.08.22 IN 2060 254 A/R Invoices - C CU00030 GBP 67,882.50 -2,741,225.88

    06.08.22 07.08.22 IN 2065 255 A/R Invoices - C CU00034 GBP 64,543.50 -2,805,769.38

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    OEC Computers UK ▌General Ledger

    Currency:

    Liabilities 207000 VAT Payable (output Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 07.08.22 IN 2073 256 A/R Invoices - C CU00034 GBP 85,548.53 -2,891,317.91

    06.08.22 07.08.22 IN 2075 257 A/R Invoices - C CU00026 GBP 8,764.88 -2,900,082.79

    06.08.22 07.08.22 IN 2076 258 A/R Invoices - C CU00028 GBP 1,265.25 -2,901,348.04

    06.08.22 07.08.22 IN 2083 259 A/R Invoices - C CU00026 GBP 142,654.05 -3,044,002.09

    06.08.22 07.08.22 IN 2084 260 A/R Invoices - C CU00030 GBP 51,738.75 -3,095,740.84

    06.08.22 06.09.22 IN 2089 261 A/R Invoices - C CU00026 GBP 18,969.56 -3,114,710.40

    06.08.22 07.08.22 IN 2090 262 A/R Invoices - C CU00028 GBP 62,070.31 -3,176,780.71

    06.08.22 07.08.22 IN 2092 263 A/R Invoices - C CU00034 GBP 108,755.50 -3,285,536.21

    06.08.22 07.08.22 IN 2098 264 A/R Invoices - C CU00030 GBP 58,485.00 -3,344,021.21

    06.08.22 07.08.22 IN 2101 265 A/R Invoices - C CU00028 GBP 24,274.25 -3,368,295.46

    06.08.22 07.08.22 IN 2104 266 A/R Invoices - C CU00010 GBP 182.65 -3,368,478.11

    06.08.22 06.08.22 IN 2107 267 A/R Invoices - C CU00018 GBP 11,998.88 -3,380,476.99

    06.08.22 07.08.22 IN 2109 268 A/R Invoices - C CU00024 GBP 16,275.00 -3,396,751.99

    06.08.22 07.08.22 IN 2112 269 A/R Invoices - C CU00010 GBP 5,313.50 -3,402,065.49

    06.08.22 07.08.22 IN 2115 270 A/R Invoices - C CU00028 GBP 55,865.47 -3,457,930.96

    06.08.22 07.08.22 IN 2119 271 A/R Invoices - C CU00028 GBP 47,850.69 -3,505,781.65

    06.08.22 07.08.22 IN 2122 272 A/R Invoices - C CU00010 GBP 59,707.73 -3,565,489.38

    06.08.22 06.08.22 IN 2126 273 A/R Invoices - C CU00018 GBP 6,716.50 -3,572,205.88

    06.08.22 07.08.22 IN 2131 274 A/R Invoices - C CU00032 GBP 3,200.70 -3,575,406.58

    06.08.22 07.08.22 IN 2134 275 A/R Invoices - C CU00026 GBP 197,435.70 -3,772,842.28

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    Currency:

    Liabilities 207000 VAT Payable (output Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 07.08.22 IN 2135 276 A/R Invoices - C CU00014 GBP 52,106.25 -3,824,948.53

    06.08.22 07.08.22 IN 2138 277 A/R Invoices - C CU00014 GBP 19,797.75 -3,844,746.28

    06.08.22 07.08.22 IN 2140 278 A/R Invoices - C CU00014 GBP 30,940.88 -3,875,687.16

    06.08.22 07.08.22 IN 2142 279 A/R Invoices - C CU00014 GBP 21,018.90 -3,896,706.06

    06.08.22 07.08.22 IN 2143 280 A/R Invoices - C CU00026 GBP 51,390.94 -3,948,097.00

    06.08.22 07.08.22 IN 2144 281 A/R Invoices - C CU00014 GBP 172,435.73 -4,120,532.73

    06.08.22 07.08.22 IN 2145 282 A/R Invoices - C CU00024 GBP 133,425.47 -4,253,958.20

    06.08.22 07.08.22 IN 2149 283 A/R Invoices - C CU00012 GBP 1,650.86 -4,255,609.06

    06.08.22 06.08.22 IN 2153 284 A/R Invoices - C CU00018 GBP 22,074.50 -4,277,683.56

    06.08.22 07.08.22 IN 2156 285 A/R Invoices - C CU00010 GBP 55,982.75 -4,333,666.31

    06.08.22 07.08.22 IN 2158 286 A/R Invoices - C CU00015 GBP 57,389.06 -4,391,055.37

    06.08.22 06.08.22 IN 2159 287 A/R Invoices - C CU00011 GBP 1,365.00 -4,392,420.37

    06.08.22 07.08.22 IN 2169 288 A/R Invoices - C CU00012 GBP 97,961.85 -4,490,382.22

    06.08.22 07.08.22 IN 2177 289 A/R Invoices - C CU00015 GBP 23,113.13 -4,513,495.35

    06.08.22 07.08.22 IN 2179 290 A/R Invoices - C CU00011 GBP 18,505.02 -4,532,000.37

    06.08.22 06.08.22 IN 2182 291 A/R Invoices - C CU00018 GBP 29,578.50 -4,561,578.87

    06.08.22 07.08.22 IN 2183 292 A/R Invoices - C CU00024 GBP 18,708.59 -4,580,287.46

    06.08.22 07.08.22 IN 2188 293 A/R Invoices - C CU00032 GBP 219,681.98 -4,799,969.44

    06.08.22 07.08.22 IN 2191 294 A/R Invoices - C CU00010 GBP 90,374.50 -4,890,343.94

    06.08.22 07.08.22 IN 2192 295 A/R Invoices - C CU00012 GBP 7,002.45 -4,897,346.39

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    Currency:

    Liabilities 207000 VAT Payable (output Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 07.08.22 IN 2198 296 A/R Invoices - C CU00015 GBP 39,564.44 -4,936,910.83

    06.08.22 07.08.22 IN 2206 297 A/R Invoices - C CU00032 GBP 168,624.29 -5,105,535.12

    06.08.22 07.08.22 IN 2207 298 A/R Invoices - C CU00012 GBP 203,175.00 -5,308,710.12

    06.08.22 06.08.22 IN 2210 299 A/R Invoices - C CU00018 GBP 40,692.40 -5,349,402.52

    06.08.22 07.08.22 IN 2212 300 A/R Invoices - C CU00024 GBP 44,257.50 -5,393,660.02

    06.08.22 07.08.22 IN 2217 301 A/R Invoices - C CU00015 GBP 34,296.50 -5,427,956.52

    06.08.22 07.08.22 IN 2223 302 A/R Invoices - C CU00012 GBP 188,155.28 -5,616,111.80

    06.08.22 07.08.22 IN 2232 303 A/R Invoices - C CU00015 GBP 95,042.50 -5,711,154.30

    06.08.22 07.08.22 IN 2236 304 A/R Invoices - C CU00024 GBP 161,087.50 -5,872,241.80

    06.08.22 07.08.22 IN 2238 305 A/R Invoices - C CU00011 GBP 37,054.29 -5,909,296.09

    06.08.22 07.08.22 IN 2242 306 A/R Invoices - C CU00011 GBP 78,401.05 -5,987,697.14

    06.08.22 07.08.22 IN 2248 307 A/R Invoices - C CU00011 GBP 47,476.00 -6,035,173.14

    06.09.22 07.09.22 IN 2309 308 A/R Invoices - C CU00006 GBP 19,873.00 -6,055,046.14

    06.09.22 07.09.22 IN 2316 309 A/R Invoices - C CU00006 GBP 19,684.22 -6,074,730.36

    06.09.22 07.09.22 IN 2326 310 A/R Invoices - C CU00019 GBP 32,838.75 -6,107,569.11

    06.09.22 07.09.22 IN 2330 311 A/R Invoices - C CU00008 GBP 32,810.31 -6,140,379.42

    06.09.22 07.09.22 IN 2331 312 A/R Invoices - C CU00016 GBP 2,583.00 -6,142,962.42

    06.09.22 07.09.22 IN 2333 313 A/R Invoices - C CU00006 GBP 103,873.00 -6,246,835.42

    06.09.22 07.09.22 IN 2345 314 A/R Invoices - C CU00006 GBP 137,807.91 -6,384,643.33

    06.09.22 07.09.22 IN 2354 315 A/R Invoices - C CU00006 GBP 101,456.47 -6,486,099.80

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    Currency:

    Liabilities 207000 VAT Payable (output Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 07.09.22 IN 2355 316 A/R Invoices - C CU00008 GBP 29,024.84 -6,515,124.64

    06.09.22 07.09.22 IN 2356 317 A/R Invoices - C CU00019 GBP 214,193.70 -6,729,318.34

    06.09.22 07.09.22 IN 2357 318 A/R Invoices - C CU00016 GBP 41,862.98 -6,771,181.32

    06.09.22 07.09.22 IN 2392 319 A/R Invoices - C CU00017 GBP 20,558.56 -6,791,739.88

    06.09.22 07.09.22 IN 2396 320 A/R Invoices - C CU00019 GBP 267,352.58 -7,059,092.46

    06.09.22 07.09.22 IN 2397 321 A/R Invoices - C CU00008 GBP 72,795.63 -7,131,888.09

    06.09.22 07.09.22 IN 2398 322 A/R Invoices - C CU00016 GBP 35,070.79 -7,166,958.88

    06.09.22 07.09.22 IN 2402 323 A/R Invoices - C CU00009 GBP 80,390.63 -7,247,349.51

    06.09.22 07.09.22 IN 2413 324 A/R Invoices - C CU00008 GBP 51,652.34 -7,299,001.85

    06.09.22 07.09.22 IN 2415 325 A/R Invoices - C CU00017 GBP 23,128.28 -7,322,130.13

    06.09.22 07.09.22 IN 2419 326 A/R Invoices - C CU00019 GBP 412,079.06 -7,734,209.19

    06.09.22 07.09.22 IN 2420 327 A/R Invoices - C CU00016 GBP 56,503.13 -7,790,712.32

    06.09.22 07.09.22 IN 2428 328 A/R Invoices - C CU00017 GBP 88,194.73 -7,878,907.05

    06.09.22 07.10.22 IN 2436 329 A/R Invoices - C CU00019 GBP 263,666.81 -8,142,573.86

    06.09.22 07.09.22 IN 2437 330 A/R Invoices - C CU00016 GBP 46,942.88 -8,189,516.74

    06.09.22 07.09.22 IN 2438 331 A/R Invoices - C CU00008 GBP 10,694.25 -8,200,210.99

    06.09.22 07.09.22 IN 2449 332 A/R Invoices - C CU00017 GBP 61,701.41 -8,261,912.40

    06.09.22 07.09.22 IN 2453 333 A/R Invoices - C CU00009 GBP 179,817.75 -8,441,730.15

    06.09.22 06.09.22 IN 2462 334 A/R Invoices - C CU00025 GBP 1,011.50 -8,442,741.65

    06.09.22 07.09.22 IN 2464 335 A/R Invoices - C CU00017 GBP 80,787.22 -8,523,528.87

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    Currency:

    Liabilities 207000 VAT Payable (output Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 07.09.22 IN 2473 336 A/R Invoices - C CU00025 GBP 2,501.50 -8,526,030.37

    06.09.22 07.09.22 IN 2477 337 A/R Invoices - C CU00009 GBP 142,741.59 -8,668,771.96

    06.09.22 07.09.22 IN 2502 338 A/R Invoices - C CU00009 GBP 230,624.63 -8,899,396.59

    06.09.22 07.09.22 IN 2503 339 A/R Invoices - C CU00025 GBP 2,519.34 -8,901,915.93

    06.09.22 07.09.22 IN 2508 340 A/R Invoices - C CU00009 GBP 246,574.13 -9,148,490.06

    06.09.22 07.09.22 IN 2514 341 A/R Invoices - C CU00025 GBP 12,596.68 -9,161,086.74

    06.09.22 07.09.22 IN 2548 342 A/R Invoices - C CU00025 GBP 36,609.25 -9,197,695.99

    06.09.22 07.09.22 IN 2552 343 A/R Invoices - C CU00021 GBP 1,046.15 -9,198,742.14

    06.09.22 07.09.22 IN 2555 344 A/R Invoices - C CU00025 GBP 41,107.52 -9,239,849.66

    06.09.22 07.09.22 IN 2561 345 A/R Invoices - C CU00021 GBP 26,516.90 -9,266,366.56

    06.09.22 07.09.22 IN 2565 346 A/R Invoices - C CU00021 GBP 49,567.79 -9,315,934.35

    06.09.22 07.09.22 IN 2569 347 A/R Invoices - C CU00021 GBP 40,111.71 -9,356,046.06

    06.09.22 07.09.22 IN 2572 348 A/R Invoices - C CU00021 GBP 23,790.48 -9,379,836.54

    06.10.22 06.10.22 IN 2716 349 A/R Invoices - C CU00035 GBP 24,877.13 -9,404,713.67

    06.10.22 06.10.22 IN 2717 350 A/R Invoices - C CU00003 GBP 591.28 -9,405,304.95

    06.10.22 07.10.22 IN 2724 351 A/R Invoices - C CU00003 GBP 109,035.06 -9,514,340.01

    06.10.22 06.10.22 IN 2729 352 A/R Invoices - C CU00035 GBP 43,695.75 -9,558,035.76

    06.10.22 06.10.22 IN 2734 353 A/R Invoices - C CU00003 GBP 2,286.81 -9,560,322.57

    06.10.22 06.10.22 IN 2740 354 A/R Invoices - C CU00035 GBP 105,567.00 -9,665,889.57

    06.10.22 06.10.22 IN 2751 355 A/R Invoices - C CU00003 GBP 167,805.09 -9,833,694.66

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    Currency:

    Liabilities 207000 VAT Payable (output Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 IN 2755 356 A/R Invoices - C CU00035 GBP 102,138.75 -9,935,833.41

    06.10.22 06.10.22 IN 2762 357 A/R Invoices - C CU00003 GBP 160,510.00 -10,096,343.41

    06.10.22 06.10.22 IN 2768 358 A/R Invoices - C CU00035 GBP 233,257.50 -10,329,600.91

    06.10.22 07.10.22 IN 2776 359 A/R Invoices - C CU00022 GBP 9,292.50 -10,338,893.41

    06.10.22 07.10.22 IN 2783 360 A/R Invoices - C CU00022 GBP 55,912.50 -10,394,805.91

    06.10.22 07.10.22 IN 2790 361 A/R Invoices - C CU00022 GBP 59,857.88 -10,454,663.79

    06.10.22 07.10.22 IN 2799 362 A/R Invoices - C CU00022 GBP 33,579.00 -10,488,242.79

    06.10.22 07.10.22 IN 2809 363 A/R Invoices - C CU00022 GBP 27,507.38 -10,515,750.17

    06.13.22 07.13.22 IN 2846 364 A/R Invoices - C CU00005 GBP 17,325.00 -10,533,075.17

    06.13.22 07.13.22 IN 2848 365 A/R Invoices - C CU00004 GBP 45,018.75 -10,578,093.92

    06.13.22 07.13.22 IN 2856 366 A/R Invoices - C CU00004 GBP 20,258.44 -10,598,352.36

    06.13.22 07.13.22 IN 2857 367 A/R Invoices - C CU00005 GBP 16,953.04 -10,615,305.40

    06.13.22 07.13.22 IN 2863 368 A/R Invoices - C CU00004 GBP 62,841.67 -10,678,147.07

    06.13.22 07.13.22 IN 2864 369 A/R Invoices - C CU00005 GBP 119,301.00 -10,797,448.07

    06.13.22 07.13.22 IN 2869 370 A/R Invoices - C CU00004 GBP 76,077.19 -10,873,525.26

    06.13.22 07.13.22 IN 2870 371 A/R Invoices - C CU00005 GBP 111,710.03 -10,985,235.29

    06.13.22 07.13.22 IN 2879 372 A/R Invoices - C CU00004 GBP 54,706.79 -11,039,942.08

    06.13.22 07.13.22 IN 2881 373 A/R Invoices - C CU00005 GBP 55,698.30 -11,095,640.38

    06.13.22 06.13.22 IN 2917 374 A/R Invoices - C CU00014 GBP 52,106.25 -11,147,746.63

    06.13.22 06.13.22 IN 2925 375 A/R Invoices - C CU00014 GBP 13,198.50 -11,160,945.13

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    Currency:

    Liabilities 207000 VAT Payable (output Tax)

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.13.22 IN 2929 376 A/R Invoices - C CU00014 GBP 20,627.25 -11,181,572.38

    06.13.22 06.13.22 IN 2960 377 A/R Invoices - C CU00014 GBP 14,012.60 -11,195,584.98

    06.13.22 06.13.22 IN 2971 378 A/R Invoices - C CU00014 GBP 114,957.15 -11,310,542.13

    Transactions Totals: GBP 10,788,150.49


    Periodic Closing Balance: GBP -11,310,542.13

    Liabilities 207060 Salaries & Wages Payable

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    04.12.22 06.10.22 JE 2752 00024 GBP 250,000.00 250,000.00

    06.09.22 06.09.22 JE 2308 salary expense p 00024 GBP 250,000.00 500,000.00

    06.13.22 06.13.22 JE 3003 Salary Expense 00024 GBP 250,000.00 750,000.00

    Transactions Totals: GBP 750,000.00


    Periodic Closing Balance: GBP 750,000.00

    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:


    GBP -171,330.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.06.22 06.06.22 PD 1615 268 Goods Receipt PO 130000 GBP 1,071,375.00 -1,242,705.00

    06.06.22 06.06.22 PD 1617 269 Goods Receipt PO 130000 GBP 70,125.00 -1,312,830.00

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    Currency:

    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.06.22 06.06.22 PD 1619 270 Goods Receipt PO 130000 GBP 70,125.00 -1,382,955.00

    06.06.22 06.06.22 PD 1620 271 Goods Receipt PO 130000 GBP 70,125.00 -1,453,080.00

    06.06.22 06.06.22 PD 1622 272 Goods Receipt PO 130000 GBP 70,125.00 -1,523,205.00

    06.06.22 06.06.22 PD 1623 273 Goods Receipt PO 130000 GBP 169,331.25 -1,692,536.25

    06.06.22 06.06.22 PD 1624 274 Goods Receipt PO 130000 GBP 70,125.00 -1,762,661.25

    06.06.22 07.06.22 PU 1625 252 A/P Invoices - S SU00031 GBP 169,331.25 -1,593,330.00

    06.06.22 06.06.22 PD 1626 275 Goods Receipt PO 130000 GBP 178,500.00 -1,771,830.00

    06.06.22 07.06.22 PU 1627 253 A/P Invoices - S SU00001 GBP 178,500.00 -1,593,330.00

    06.06.22 06.06.22 PD 1629 276 Goods Receipt PO 130000 GBP 70,125.00 -1,663,455.00

    06.06.22 06.06.22 PD 1630 277 Goods Receipt PO 130000 GBP 799,100.00 -2,462,555.00

    06.06.22 07.06.22 PU 1631 254 A/P Invoices - S SU00001 GBP 799,100.00 -1,663,455.00

    06.06.22 06.06.22 PD 1633 278 Goods Receipt PO 130000 GBP 17,625.75 -1,681,080.75

    06.06.22 06.06.22 PD 1634 279 Goods Receipt PO 130000 GBP 805,850.00 -2,486,930.75

    06.06.22 07.06.22 PU 1635 255 A/P Invoices - S SU00001 GBP 805,850.00 -1,681,080.75

    06.06.22 07.06.22 PU 1637 256 A/P Invoices - S SU00012 GBP 17,625.75 -1,663,455.00

    06.06.22 06.06.22 PD 1638 280 Goods Receipt PO 130000 GBP 215,800.00 -1,879,255.00

    06.06.22 06.06.22 PD 1639 281 Goods Receipt PO 130000 GBP 1,696,950.00 -3,576,205.00

    06.06.22 07.06.22 PU 1640 257 A/P Invoices - S SU00001 GBP 1,696,950.00 -1,879,255.00

    06.06.22 06.06.22 PD 1641 282 Goods Receipt PO 130000 GBP 644,475.00 -2,523,730.00

    06.06.22 07.06.22 PU 1642 258 A/P Invoices - S SU00023 GBP 644,475.00 -1,879,255.00

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    Currency:

    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.06.22 07.06.22 PU 1643 259 A/P Invoices - S SU00007 GBP 215,800.00 -1,663,455.00

    06.06.22 06.06.22 PD 1647 283 Goods Receipt PO 130000 GBP 2,224,950.00 -3,888,405.00

    06.06.22 07.06.22 PU 1648 260 A/P Invoices - S SU00001 GBP 2,224,950.00 -1,663,455.00

    06.06.22 06.06.22 PD 1649 284 Goods Receipt PO 130000 GBP 70,125.00 -1,733,580.00

    06.06.22 07.06.22 PU 1651 261 A/P Invoices - S SU00023 GBP 70,125.00 -1,663,455.00

    06.06.22 06.06.22 PD 1654 285 Goods Receipt PO 130000 GBP 1,071,375.00 -2,734,830.00

    06.06.22 06.06.22 PD 1655 286 Goods Receipt PO 130000 GBP 1,071,375.00 -3,806,205.00

    06.06.22 06.08.22 PD 1656 287 Goods Receipt PO 130000 GBP 1,733,736.00 -5,539,941.00

    06.06.22 06.06.22 PD 1657 288 Goods Receipt PO 130000 GBP 1,661,152.50 -7,201,093.50

    06.06.22 06.06.22 PD 1658 289 Goods Receipt PO 130000 GBP 17,625.75 -7,218,719.25

    06.06.22 07.06.22 PU 1659 262 A/P Invoices - S SU00012 GBP 17,625.75 -7,201,093.50

    06.06.22 06.06.22 PD 1661 290 Goods Receipt PO 130000 GBP 70,125.00 -7,271,218.50

    06.07.22 06.07.22 PD 1662 291 Goods Receipt PO 130000 GBP 826,880.00 -8,098,098.50

    06.07.22 07.07.22 PU 1663 263 A/P Invoices - S SU00007 GBP 826,880.00 -7,271,218.50

    06.07.22 06.07.22 PD 1665 292 Goods Receipt PO 130000 GBP 336,090.00 -7,607,308.50

    06.07.22 07.07.22 PU 1666 264 A/P Invoices - S SU00013 GBP 336,090.00 -7,271,218.50

    06.07.22 06.07.22 PD 1667 293 Goods Receipt PO 130000 GBP 1,300,208.00 -8,571,426.50

    06.07.22 07.07.22 PU 1668 265 A/P Invoices - S SU00007 GBP 1,300,208.00 -7,271,218.50

    06.07.22 06.07.22 PD 1670 294 Goods Receipt PO 130000 GBP 1,203,420.00 -8,474,638.50

    06.07.22 07.07.22 PU 1671 266 A/P Invoices - S SU00007 GBP 1,203,420.00 -7,271,218.50

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    Currency:

    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PD 1673 287 Goods Receipt PO GBP 1,733,736.00 -5,537,482.50

    06.07.22 06.07.22 PD 1674 295 Goods Receipt PO 130000 GBP 1,743,440.00 -7,280,922.50

    06.07.22 07.07.22 PU 1675 267 A/P Invoices - S SU00007 GBP 1,743,440.00 -5,537,482.50

    06.07.22 06.07.22 PD 1678 296 Goods Receipt PO 130000 GBP 154,271.25 -5,691,753.75

    06.07.22 07.07.22 PU 1679 268 A/P Invoices - S SU00018 GBP 154,271.25 -5,537,482.50

    06.07.22 06.07.22 PD 1681 297 Goods Receipt PO 130000 GBP 32,500.00 -5,569,982.50

    06.07.22 07.07.22 PU 1684 269 A/P Invoices - S SU00030 GBP 32,500.00 -5,537,482.50

    06.07.22 06.07.22 PD 1686 298 Goods Receipt PO 130000 GBP 718,850.00 -6,256,332.50

    06.07.22 07.07.22 PU 1687 270 A/P Invoices - S SU00013 GBP 718,850.00 -5,537,482.50

    06.07.22 06.07.22 PD 1689 299 Goods Receipt PO 130000 GBP 491,946.00 -6,029,428.50

    06.07.22 07.07.22 PU 1691 271 A/P Invoices - S SU00018 GBP 491,946.00 -5,537,482.50

    06.07.22 06.07.22 PD 1695 301 Goods Receipt PO 130000 GBP 70,125.00 -5,607,607.50

    06.07.22 07.07.22 PU 1696 272 A/P Invoices - S SU00020 GBP 0.00 -5,607,607.50

    06.07.22 06.07.22 PD 1699 302 Goods Receipt PO 130000 GBP 949,310.00 -6,556,917.50

    06.07.22 06.07.22 PD 1700 303 Goods Receipt PO 130000 GBP 89,233.50 -6,646,151.00

    06.07.22 07.07.22 PU 1701 273 A/P Invoices - S SU00013 GBP 949,310.00 -5,696,841.00

    06.07.22 07.07.22 PU 1702 274 A/P Invoices - S SU00018 GBP 89,233.50 -5,607,607.50

    06.07.22 06.07.22 PD 1706 304 Goods Receipt PO 130000 GBP 566,217.00 -6,173,824.50

    06.07.22 07.07.22 PU 1707 275 A/P Invoices - S SU00018 GBP 566,217.00 -5,607,607.50

    06.07.22 07.07.22 PU 1711 276 A/P Invoices - S SU00023 GBP 70,125.00 -5,537,482.50

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    Currency:

    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PD 1712 305 Goods Receipt PO 130000 GBP 374,748.00 -5,912,230.50

    06.07.22 06.07.22 PD 1714 306 Goods Receipt PO 130000 GBP 741,183.00 -6,653,413.50

    06.07.22 07.07.22 PU 1715 277 A/P Invoices - S SU00006 GBP 374,748.00 -6,278,665.50

    06.07.22 07.07.22 PU 1716 278 A/P Invoices - S SU00018 GBP 741,183.00 -5,537,482.50

    06.07.22 06.07.22 PD 1723 307 Goods Receipt PO 130000 GBP 1,071,375.00 -6,608,857.50

    06.07.22 07.07.22 PU 1725 279 A/P Invoices - S SU00023 GBP 1,071,375.00 -5,537,482.50

    06.07.22 06.07.22 PD 1727 308 Goods Receipt PO 130000 GBP 301,449.75 -5,838,932.25

    06.07.22 07.07.22 PU 1731 280 A/P Invoices - S SU00006 GBP 301,449.75 -5,537,482.50

    06.07.22 06.07.22 PD 1734 309 Goods Receipt PO 130000 GBP 1,286,490.00 -6,823,972.50

    06.07.22 07.07.22 PU 1735 281 A/P Invoices - S SU00013 GBP 1,286,490.00 -5,537,482.50

    06.07.22 06.07.22 PD 1737 310 Goods Receipt PO 130000 GBP 644,475.00 -6,181,957.50

    06.07.22 07.07.22 PU 1738 282 A/P Invoices - S SU00023 GBP 644,475.00 -5,537,482.50

    06.07.22 06.07.22 PD 1740 311 Goods Receipt PO 130000 GBP 726,600.00 -6,264,082.50

    06.07.22 07.07.22 PU 1741 283 A/P Invoices - S SU00031 GBP 726,600.00 -5,537,482.50

    06.07.22 06.07.22 PD 1743 312 Goods Receipt PO 130000 GBP 922,050.00 -6,459,532.50

    06.07.22 06.07.22 PD 1744 313 Goods Receipt PO 130000 GBP 1,503,375.00 -7,962,907.50

    06.07.22 07.07.22 PU 1745 284 A/P Invoices - S SU00023 GBP 1,503,375.00 -6,459,532.50

    06.07.22 07.07.22 PU 1747 285 A/P Invoices - S SU00030 GBP 922,050.00 -5,537,482.50

    06.07.22 06.07.22 PD 1748 314 Goods Receipt PO 130000 GBP 925,537.50 -6,463,020.00

    06.07.22 07.07.22 PU 1749 286 A/P Invoices - S SU00031 GBP 925,537.50 -5,537,482.50

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    Currency:

    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PD 1751 315 Goods Receipt PO 130000 GBP 1,661,152.50 -7,198,635.00

    06.07.22 06.07.22 PD 1752 316 Goods Receipt PO 130000 GBP 1,807,920.00 -9,006,555.00

    06.07.22 07.07.22 PU 1753 287 A/P Invoices - S SU00023 GBP 1,661,152.50 -7,345,402.50

    06.07.22 06.07.22 PD 1754 317 Goods Receipt PO 130000 GBP 1,725,994.50 -9,071,397.00

    06.07.22 07.07.22 PU 1757 288 A/P Invoices - S SU00013 GBP 1,807,920.00 -7,263,477.00

    06.07.22 07.07.22 PU 1758 289 A/P Invoices - S SU00012 GBP 1,725,994.50 -5,537,482.50

    06.07.22 06.07.22 PD 1760 318 Goods Receipt PO 130000 GBP 22,258.50 -5,559,741.00

    06.07.22 07.07.22 PU 1761 290 A/P Invoices - S SU00006 GBP 22,258.50 -5,537,482.50

    06.07.22 06.07.22 PD 1766 319 Goods Receipt PO 130000 GBP 14,377.50 -5,551,860.00

    06.07.22 06.07.22 PD 1767 320 Goods Receipt PO 130000 GBP 1,264,050.00 -6,815,910.00

    06.07.22 06.07.22 PD 1769 321 Goods Receipt PO 130000 GBP 1,120,342.50 -7,936,252.50

    06.07.22 07.07.22 PU 1770 291 A/P Invoices - S SU00010 GBP 14,377.50 -7,921,875.00

    06.07.22 07.07.22 PU 1771 292 A/P Invoices - S SU00031 GBP 1,120,342.50 -6,801,532.50

    06.07.22 06.07.22 PD 1773 322 Goods Receipt PO 130000 GBP 1,264,050.00 -8,065,582.50

    06.07.22 06.07.22 PD 1774 323 Goods Receipt PO 130000 GBP 79,300.00 -8,144,882.50

    06.07.22 06.07.22 PD 1775 324 Goods Receipt PO 130000 GBP 266,600.00 -8,411,482.50

    06.07.22 07.07.22 PU 1779 293 A/P Invoices - S SU00011 GBP 79,300.00 -8,332,182.50

    06.07.22 07.07.22 PU 1780 294 A/P Invoices - S SU00024 GBP 266,600.00 -8,065,582.50

    06.07.22 07.07.22 PU 1781 295 A/P Invoices - S SU00015 GBP 1,264,050.00 -6,801,532.50

    06.07.22 06.07.22 PD 1782 325 Goods Receipt PO 130000 GBP 2,092,430.25 -8,893,962.75

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    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1783 296 A/P Invoices - S SU00006 GBP 2,092,430.25 -6,801,532.50

    06.07.22 06.07.22 PD 1784 326 Goods Receipt PO 130000 GBP 85,585.50 -6,887,118.00

    06.07.22 07.07.22 PU 1787 297 A/P Invoices - S SU00012 GBP 85,585.50 -6,801,532.50

    06.07.22 06.07.22 PD 1790 327 Goods Receipt PO 130000 GBP 1,887,483.75 -8,689,016.25

    06.07.22 06.07.22 PD 1796 328 Goods Receipt PO 130000 GBP 2,006,831.25 -10,695,847.50

    06.07.22 07.07.22 PU 1797 299 A/P Invoices - S SU00031 GBP 1,887,483.75 -8,808,363.75

    06.07.22 07.07.22 PU 1799 300 A/P Invoices - S SU00006 GBP 2,006,831.25 -6,801,532.50

    06.07.22 06.07.22 PD 1805 329 Goods Receipt PO 130000 GBP 321,750.00 -7,123,282.50

    06.07.22 06.07.22 PD 1806 330 Goods Receipt PO 130000 GBP 1,021,380.00 -8,144,662.50

    06.07.22 07.07.22 PU 1808 301 A/P Invoices - S SU00015 GBP 1,021,380.00 -7,123,282.50

    06.07.22 06.07.22 PD 1809 331 Goods Receipt PO 130000 GBP 743,318.00 -7,866,600.50

    06.07.22 06.07.22 PD 1810 332 Goods Receipt PO 130000 GBP 1,838,250.00 -9,704,850.50

    06.07.22 06.07.22 PD 1812 333 Goods Receipt PO 130000 GBP 2,410,735.00 -12,115,585.50

    06.07.22 07.07.22 PU 1813 302 A/P Invoices - S SU00012 GBP 1,838,250.00 -10,277,335.50

    06.07.22 07.07.22 PU 1817 303 A/P Invoices - S SU00024 GBP 2,410,735.00 -7,866,600.50

    06.07.22 06.07.22 PD 1822 334 Goods Receipt PO 130000 GBP 4,050,000.00 -11,916,600.50

    06.07.22 07.07.22 PU 1824 305 A/P Invoices - S SU00032 GBP 4,050,000.00 -7,866,600.50

    06.07.22 06.07.22 PD 1825 335 Goods Receipt PO 130000 GBP 321,750.00 -8,188,350.50

    06.07.22 06.07.22 PD 1826 336 Goods Receipt PO 130000 GBP 1,524,442.00 -9,712,792.50

    06.07.22 07.07.22 PU 1827 306 A/P Invoices - S SU00015 GBP 1,524,442.00 -8,188,350.50

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    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PD 1830 337 Goods Receipt PO 130000 GBP 1,832,681.25 -10,021,031.75

    06.07.22 07.07.22 PU 1832 307 A/P Invoices - S SU00012 GBP 1,832,681.25 -8,188,350.50

    06.07.22 06.07.22 PD 1833 338 Goods Receipt PO 130000 GBP 774,150.00 -8,962,500.50

    06.07.22 07.07.22 PU 1834 308 A/P Invoices - S SU00011 GBP 743,318.00 -8,219,182.50

    06.07.22 06.07.22 PD 1835 339 Goods Receipt PO 130000 GBP 254,542.50 -8,473,725.00

    06.07.22 06.07.22 PD 1836 340 Goods Receipt PO 130000 GBP 808,300.00 -9,282,025.00

    06.07.22 06.07.22 PD 1838 341 Goods Receipt PO 130000 GBP 1,007,788.50 -10,289,813.50

    06.07.22 06.07.22 PD 1840 342 Goods Receipt PO 130000 GBP 375,337.50 -10,665,151.00

    06.07.22 06.07.22 PD 1841 343 Goods Receipt PO 130000 GBP 20,726.00 -10,685,877.00

    06.07.22 06.07.22 PD 1842 344 Goods Receipt PO 130000 GBP 547,500.00 -11,233,377.00

    06.07.22 06.07.22 PD 1843 345 Goods Receipt PO 130000 GBP 1,433,232.00 -12,666,609.00

    06.07.22 07.07.22 PU 1844 309 A/P Invoices - S SU00028 GBP 20,726.00 -12,645,883.00

    06.07.22 07.07.22 PU 1845 310 A/P Invoices - S SU00005 GBP 321,750.00 -12,324,133.00

    06.07.22 06.07.22 PD 1846 346 Goods Receipt PO 130000 GBP 1,175,880.00 -13,500,013.00

    06.07.22 06.07.22 PD 1847 347 Goods Receipt PO 130000 GBP 277,775.00 -13,777,788.00

    06.07.22 07.07.22 PU 1850 312 A/P Invoices - S SU00024 GBP 277,775.00 -13,500,013.00

    06.07.22 07.07.22 PU 1851 313 A/P Invoices - S SU00015 GBP 1,175,880.00 -12,324,133.00

    06.07.22 07.07.22 PU 1852 314 A/P Invoices - S SU00014 GBP 1,433,232.00 -10,890,901.00

    06.07.22 07.07.22 PU 1855 315 A/P Invoices - S SU00014 GBP 774,150.00 -10,116,751.00

    06.07.22 07.07.22 PU 1858 316 A/P Invoices - S SU00014 GBP 254,542.50 -9,862,208.50

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    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 PU 1859 317 A/P Invoices - S SU00014 GBP 1,007,788.50 -8,854,420.00

    06.07.22 07.07.22 PU 1860 318 A/P Invoices - S SU00014 GBP 375,337.50 -8,479,082.50

    06.07.22 06.07.22 PD 1863 348 Goods Receipt PO 130000 GBP 17,625.75 -8,496,708.25

    06.07.22 07.07.22 PU 1864 319 A/P Invoices - S SU00012 GBP 17,625.75 -8,479,082.50

    06.07.22 06.07.22 PD 1865 349 Goods Receipt PO 130000 GBP 2,693,776.00 -11,172,858.50

    06.07.22 07.07.22 PU 1866 320 A/P Invoices - S SU00030 GBP 547,500.00 -10,625,358.50

    06.07.22 07.07.22 PU 1867 321 A/P Invoices - S SU00015 GBP 2,693,776.00 -7,931,582.50

    06.07.22 06.07.22 PD 1872 350 Goods Receipt PO 130000 GBP 1,129,500.00 -9,061,082.50

    06.07.22 06.07.22 PD 1876 351 Goods Receipt PO 130000 GBP 698,040.00 -9,759,122.50

    06.07.22 06.07.22 PD 1883 352 Goods Receipt PO 130000 GBP 1,725,994.50 -11,485,117.00

    06.07.22 07.07.22 PU 1885 324 A/P Invoices - S SU00012 GBP 1,725,994.50 -9,759,122.50

    06.07.22 06.07.22 PD 1888 353 Goods Receipt PO 130000 GBP 2,967,360.00 -12,726,482.50

    06.07.22 06.07.22 PD 1889 354 Goods Receipt PO 130000 GBP 26,752.50 -12,753,235.00

    06.07.22 06.07.22 PD 1890 355 Goods Receipt PO 130000 GBP 809,946.00 -13,563,181.00

    06.07.22 07.07.22 PU 1892 325 A/P Invoices - S SU00024 GBP 2,967,360.00 -10,595,821.00

    06.07.22 06.07.22 PD 1895 356 Goods Receipt PO 130000 GBP 603,400.00 -11,199,221.00

    06.07.22 07.07.22 PU 1900 326 A/P Invoices - S SU00030 GBP 603,400.00 -10,595,821.00

    06.07.22 06.07.22 PD 1902 357 Goods Receipt PO 130000 GBP 85,585.50 -10,681,406.50

    06.07.22 07.07.22 PU 1904 327 A/P Invoices - S SU00012 GBP 85,585.50 -10,595,821.00

    06.07.22 07.07.22 PU 1905 328 A/P Invoices - S SU00011 GBP 698,040.00 -9,897,781.00

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    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PD 1908 358 Goods Receipt PO 130000 GBP 987,450.00 -10,885,231.00

    06.07.22 07.07.22 PU 1909 329 A/P Invoices - S SU00028 GBP 987,450.00 -9,897,781.00

    06.07.22 06.07.22 PD 1913 359 Goods Receipt PO 130000 GBP 673,530.00 -10,571,311.00

    06.07.22 06.07.22 PD 1916 360 Goods Receipt PO 130000 GBP 556,000.00 -11,127,311.00

    06.07.22 06.07.22 PD 1917 361 Goods Receipt PO 130000 GBP 1,838,250.00 -12,965,561.00

    06.07.22 06.07.22 PD 1918 362 Goods Receipt PO 130000 GBP 2,282,840.00 -15,248,401.00

    06.07.22 07.07.22 PU 1919 330 A/P Invoices - S SU00012 GBP 1,838,250.00 -13,410,151.00

    06.07.22 07.07.22 PU 1920 331 A/P Invoices - S SU00024 GBP 2,282,840.00 -11,127,311.00

    06.07.22 07.07.22 PU 1923 333 A/P Invoices - S SU00008 GBP 809,946.00 -10,317,365.00

    06.07.22 07.07.22 PU 1924 334 A/P Invoices - S SU0016 GBP 26,752.50 -10,290,612.50

    06.07.22 07.07.22 PU 1925 335 A/P Invoices - S SU00019 GBP 556,000.00 -9,734,612.50

    06.07.22 06.07.22 PD 1926 363 Goods Receipt PO 130000 GBP 725,560.00 -10,460,172.50

    06.07.22 06.07.22 PD 1927 364 Goods Receipt PO 130000 GBP 1,671,000.00 -12,131,172.50

    06.07.22 07.07.22 PU 1929 336 A/P Invoices - S SU00028 GBP 725,560.00 -11,405,612.50

    06.07.22 07.07.22 PU 1930 337 A/P Invoices - S SU00030 GBP 1,671,000.00 -9,734,612.50

    06.07.22 06.07.22 PD 1935 365 Goods Receipt PO 130000 GBP 338,111.00 -10,072,723.50

    06.07.22 07.07.22 PU 1937 338 A/P Invoices - S SU00005 GBP 338,111.00 -9,734,612.50

    06.07.22 06.07.22 PD 1938 366 Goods Receipt PO 130000 GBP 1,393,216.00 -11,127,828.50

    06.07.22 06.07.22 PD 1939 367 Goods Receipt PO 130000 GBP 1,832,681.25 -12,960,509.75

    06.07.22 07.07.22 PU 1940 339 A/P Invoices - S SU00012 GBP 1,832,681.25 -11,127,828.50

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    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PD 1946 368 Goods Receipt PO 130000 GBP 1,473,375.00 -12,601,203.50

    06.07.22 07.07.22 PU 1948 341 A/P Invoices - S SU00028 GBP 1,473,375.00 -11,127,828.50

    06.07.22 06.07.22 PD 1951 369 Goods Receipt PO 130000 GBP 456,445.00 -11,584,273.50

    06.07.22 06.07.22 PD 1952 370 Goods Receipt PO 130000 GBP 5,163.75 -11,589,437.25

    06.07.22 06.07.22 PD 1955 371 Goods Receipt PO 130000 GBP 4,845,760.00 -16,435,197.25

    06.07.22 07.07.22 PU 1959 344 A/P Invoices - S SU00032 GBP 4,845,760.00 -11,589,437.25

    06.07.22 07.07.22 PU 1960 345 A/P Invoices - S SU00011 GBP 1,393,216.00 -10,196,221.25

    06.07.22 06.07.22 PD 1962 372 Goods Receipt PO 130000 GBP 1,650,538.00 -11,846,759.25

    06.07.22 07.07.22 PU 1963 346 A/P Invoices - S SU00028 GBP 1,650,538.00 -10,196,221.25

    06.07.22 06.07.22 PD 1967 373 Goods Receipt PO 130000 GBP 335,643.75 -10,531,865.00

    06.07.22 06.07.22 PD 1968 374 Goods Receipt PO 130000 GBP 1,636,128.00 -12,167,993.00

    06.07.22 07.07.22 PU 1969 348 A/P Invoices - S SU00010 GBP 335,643.75 -11,832,349.25

    06.07.22 07.07.22 PU 1970 349 A/P Invoices - S SU00005 GBP 1,636,128.00 -10,196,221.25

    06.07.22 06.07.22 PD 1973 375 Goods Receipt PO 130000 GBP 1,393,216.00 -11,589,437.25

    06.07.22 07.07.22 PU 1974 350 A/P Invoices - S SU00011 GBP 1,393,216.00 -10,196,221.25

    06.07.22 06.07.22 PD 1976 376 Goods Receipt PO 130000 GBP 970,000.00 -11,166,221.25

    06.07.22 06.07.22 PD 1978 377 Goods Receipt PO 130000 GBP 2,038,218.00 -13,204,439.25

    06.07.22 06.07.22 PD 1979 378 Goods Receipt PO 130000 GBP 800,745.00 -14,005,184.25

    06.07.22 07.07.22 PU 1980 351 A/P Invoices - S SU00010 GBP 800,745.00 -13,204,439.25

    06.07.22 07.07.22 PU 1981 352 A/P Invoices - S SU00005 GBP 2,038,218.00 -11,166,221.25

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    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PD 1987 379 Goods Receipt PO 130000 GBP 1,856,610.00 -13,022,831.25

    06.07.22 07.07.22 PU 1988 353 A/P Invoices - S SU00005 GBP 1,856,610.00 -11,166,221.25

    06.07.22 06.07.22 PD 2252 359 Goods Receipt PO GBP 673,530.00 -10,492,691.25

    06.08.22 06.08.22 PD 1993 380 Goods Receipt PO 130000 GBP 460,354.00 -10,953,045.25

    06.08.22 07.08.22 PU 1994 354 A/P Invoices - S SU00032 GBP 460,354.00 -10,492,691.25

    06.08.22 06.08.22 PD 1996 381 Goods Receipt PO 130000 GBP 6,133,007.00 -16,625,698.25

    06.08.22 07.08.22 PU 1997 355 A/P Invoices - S SU00032 GBP 6,133,007.00 -10,492,691.25

    06.08.22 06.08.22 PD 2000 382 Goods Receipt PO 130000 GBP 7,374,240.00 -17,866,931.25

    06.08.22 07.08.22 PU 2001 356 A/P Invoices - S SU00032 GBP 7,374,240.00 -10,492,691.25

    06.08.22 06.08.22 PD 2005 383 Goods Receipt PO 130000 GBP 50,490.00 -10,543,181.25

    06.08.22 07.08.22 PU 2006 357 A/P Invoices - S SU00034 GBP 50,490.00 -10,492,691.25

    06.08.22 06.08.22 PD 2008 384 Goods Receipt PO 130000 GBP 240,408.00 -10,733,099.25

    06.08.22 07.08.22 PU 2011 358 A/P Invoices - S SU00026 GBP 240,408.00 -10,492,691.25

    06.08.22 06.08.22 PD 2012 385 Goods Receipt PO 130000 GBP 337,220.00 -10,829,911.25

    06.08.22 07.08.22 PU 2013 359 A/P Invoices - S SU00034 GBP 337,220.00 -10,492,691.25

    06.08.22 06.08.22 PD 2018 386 Goods Receipt PO 130000 GBP 1,303,164.00 -11,795,855.25

    06.08.22 07.08.22 PU 2019 360 A/P Invoices - S SU00034 GBP 1,303,164.00 -10,492,691.25

    06.08.22 06.08.22 PD 2021 387 Goods Receipt PO 130000 GBP 1,624,482.00 -12,117,173.25

    06.08.22 07.08.22 PU 2022 361 A/P Invoices - S SU00034 GBP 1,624,482.00 -10,492,691.25

    06.08.22 06.08.22 PD 2025 388 Goods Receipt PO 130000 GBP 1,827,948.00 -12,320,639.25

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    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 07.08.22 PU 2027 362 A/P Invoices - S SU00026 GBP 1,827,948.00 -10,492,691.25

    06.08.22 06.08.22 PD 2028 389 Goods Receipt PO 130000 GBP 31,073.00 -10,523,764.25

    06.08.22 07.08.22 PU 2029 363 A/P Invoices - S SU00034 GBP 31,073.00 -10,492,691.25

    06.08.22 06.08.22 PD 2034 390 Goods Receipt PO 130000 GBP 899,678.00 -11,392,369.25

    06.08.22 07.08.22 PU 2035 364 A/P Invoices - S SU00026 GBP 899,678.00 -10,492,691.25

    06.08.22 06.08.22 PD 2036 391 Goods Receipt PO 130000 GBP 1,142,505.00 -11,635,196.25

    06.08.22 07.08.22 PU 2038 365 A/P Invoices - S SU00010 GBP 1,142,505.00 -10,492,691.25

    06.08.22 06.08.22 PD 2047 392 Goods Receipt PO 130000 GBP 2,614,568.00 -13,107,259.25

    06.08.22 07.08.22 PU 2048 366 A/P Invoices - S SU00026 GBP 2,614,568.00 -10,492,691.25

    06.08.22 06.08.22 PD 2059 393 Goods Receipt PO 130000 GBP 3,014,935.00 -13,507,626.25

    06.08.22 07.08.22 PU 2061 367 A/P Invoices - S SU00026 GBP 3,014,935.00 -10,492,691.25

    06.08.22 06.08.22 PD 2070 394 Goods Receipt PO 130000 GBP 984,592.50 -11,477,283.75

    06.08.22 07.08.22 PU 2074 368 A/P Invoices - S SU00010 GBP 984,592.50 -10,492,691.25

    06.08.22 06.08.22 PD 2103 395 Goods Receipt PO 130000 GBP 1,225,000.00 -11,717,691.25

    06.08.22 06.08.22 PD 2125 396 Goods Receipt PO 130000 GBP 1,225,000.00 -12,942,691.25

    06.08.22 06.08.22 PD 2165 397 Goods Receipt PO 130000 GBP 1,645,616.00 -14,588,307.25

    06.08.22 06.08.22 PD 2166 398 Goods Receipt PO 130000 GBP 350,900.00 -14,939,207.25

    06.08.22 07.08.22 PU 2167 369 A/P Invoices - S SU00017 GBP 1,645,616.00 -13,293,591.25

    06.08.22 06.08.22 PD 2200 399 Goods Receipt PO 130000 GBP 1,774,890.00 -15,068,481.25

    06.08.22 07.08.22 PU 2204 370 A/P Invoices - S SU00017 GBP 1,774,890.00 -13,293,591.25

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    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 PD 2218 400 Goods Receipt PO 130000 GBP 309,960.00 -13,603,551.25

    06.08.22 06.08.22 PD 2225 401 Goods Receipt PO 130000 GBP 2,713,320.00 -16,316,871.25

    06.08.22 07.08.22 PU 2227 372 A/P Invoices - S SU00017 GBP 2,713,320.00 -13,603,551.25

    06.08.22 06.08.22 PD 2243 402 Goods Receipt PO 130000 GBP 10,971.00 -13,614,522.25

    06.08.22 06.08.22 PD 2245 403 Goods Receipt PO 130000 GBP 1,278,187.50 -14,892,709.75

    06.08.22 06.08.22 PD 2247 404 Goods Receipt PO 130000 GBP 808,300.00 -15,701,009.75

    06.08.22 07.08.22 PU 2249 373 A/P Invoices - S SU00017 GBP 808,300.00 -14,892,709.75

    06.08.22 06.08.22 PD 2253 400 Goods Receipt PO GBP 309,960.00 -14,582,749.75

    06.08.22 06.08.22 PD 2254 403 Goods Receipt PO GBP 1,278,187.50 -13,304,562.25

    06.08.22 07.08.22 PU 2255 374 A/P Invoices - S SU00017 GBP 456,445.00 -12,848,117.25

    06.08.22 06.08.22 PD 2260 402 Goods Receipt PO GBP 10,971.00 -12,837,146.25

    06.08.22 06.08.22 PD 2307 419 Goods Receipt PO 130000 GBP 875,000.00 -13,712,146.25

    06.08.22 07.08.22 PU 2311 387 A/P Invoices - S SU00009 GBP 875,000.00 -12,837,146.25

    06.08.22 06.08.22 PD 2322 422 Goods Receipt PO 130000 GBP 1,718,375.00 -14,555,521.25

    06.08.22 07.08.22 PU 2323 388 A/P Invoices - S SU00009 GBP 1,718,375.00 -12,837,146.25

    06.08.22 06.08.22 PD 2335 424 Goods Receipt PO 130000 GBP 1,447,500.00 -14,284,646.25

    06.08.22 07.08.22 PU 2336 390 A/P Invoices - S SU00009 GBP 1,447,500.00 -12,837,146.25

    06.09.22 06.09.22 PD 2262 405 Goods Receipt PO 130000 GBP 579,521.25 -13,416,667.50

    06.09.22 06.09.22 PD 2263 406 Goods Receipt PO 130000 GBP 3,225,048.00 -16,641,715.50

    06.09.22 06.09.22 PD 2264 407 Goods Receipt PO 130000 GBP 164,551.50 -16,806,267.00

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    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 07.11.22 PU 2265 375 A/P Invoices - S SU00008 GBP 579,521.25 -16,226,745.75

    06.09.22 07.11.22 PU 2266 376 A/P Invoices - S SU00019 GBP 3,225,048.00 -13,001,697.75

    06.09.22 07.11.22 PU 2267 377 A/P Invoices - S SU0016 GBP 164,551.50 -12,837,146.25

    06.09.22 06.09.22 PD 2272 408 Goods Receipt PO 130000 GBP 1,023,298.50 -13,860,444.75

    06.09.22 06.09.22 PD 2273 409 Goods Receipt PO 130000 GBP 6,256,414.00 -20,116,858.75

    06.09.22 06.09.22 PD 2274 410 Goods Receipt PO 130000 GBP 347,760.75 -20,464,619.50

    06.09.22 07.11.22 PU 2275 378 A/P Invoices - S SU00008 GBP 1,023,298.50 -19,441,321.00

    06.09.22 07.11.22 PU 2276 379 A/P Invoices - S SU00019 GBP 6,256,414.00 -13,184,907.00

    06.09.22 07.11.22 PU 2277 380 A/P Invoices - S SU0016 GBP 347,760.75 -12,837,146.25

    06.09.22 06.09.22 PD 2281 411 Goods Receipt PO 130000 GBP 1,650,000.00 -14,487,146.25

    06.09.22 06.09.22 PD 2282 412 Goods Receipt PO 130000 GBP 616,286.25 -15,103,432.50

    06.09.22 06.09.22 PD 2283 413 Goods Receipt PO 130000 GBP 9,104,985.00 -24,208,417.50

    06.09.22 06.09.22 PD 2284 414 Goods Receipt PO 130000 GBP 483,374.25 -24,691,791.75

    06.09.22 07.11.22 PU 2285 381 A/P Invoices - S SU00008 GBP 616,286.25 -24,075,505.50

    06.09.22 07.11.22 PU 2286 382 A/P Invoices - S SU00019 GBP 9,104,985.00 -14,970,520.50

    06.09.22 07.11.22 PU 2287 383 A/P Invoices - S SU0016 GBP 483,374.25 -14,487,146.25

    06.09.22 06.09.22 PD 2294 415 Goods Receipt PO 130000 GBP 599,080.50 -15,086,226.75

    06.09.22 06.09.22 PD 2295 416 Goods Receipt PO 130000 GBP 1,356,642.00 -16,442,868.75

    06.09.22 06.09.22 PD 2296 417 Goods Receipt PO 130000 GBP 1,227,655.00 -17,670,523.75

    06.09.22 07.11.22 PU 2297 384 A/P Invoices - S SU00008 GBP 1,356,642.00 -16,313,881.75

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    Currency:

    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 07.11.22 PU 2298 385 A/P Invoices - S SU00019 GBP 1,227,655.00 -15,086,226.75

    06.09.22 07.11.22 PU 2299 386 A/P Invoices - S SU0016 GBP 599,080.50 -14,487,146.25

    06.09.22 06.09.22 PD 2300 418 Goods Receipt PO 130000 GBP 158,500.00 -14,645,646.25

    06.09.22 06.09.22 PD 2314 420 Goods Receipt PO 130000 GBP 896,955.00 -15,542,601.25

    06.09.22 06.09.22 PD 2317 421 Goods Receipt PO 130000 GBP 158,500.00 -15,701,101.25

    06.09.22 06.09.22 PD 2325 423 Goods Receipt PO 130000 GBP 160,395.00 -15,861,496.25

    06.09.22 07.11.22 PU 2343 391 A/P Invoices - S SU00025 GBP 160,395.00 -15,701,101.25

    06.09.22 06.09.22 PD 2346 425 Goods Receipt PO 130000 GBP 3,463,750.00 -19,164,851.25

    06.09.22 07.11.22 PU 2347 392 A/P Invoices - S SU00009 GBP 3,463,750.00 -15,701,101.25

    06.09.22 06.09.22 PD 2358 426 Goods Receipt PO 130000 GBP 142,213.50 -15,843,314.75

    06.09.22 06.09.22 PD 2362 427 Goods Receipt PO 130000 GBP 4,792,500.00 -20,635,814.75

    06.09.22 07.11.22 PU 2363 393 A/P Invoices - S SU00009 GBP 4,792,500.00 -15,843,314.75

    06.09.22 07.11.22 PU 2366 394 A/P Invoices - S SU00025 GBP 142,213.50 -15,701,101.25

    06.09.22 06.09.22 PD 2395 428 Goods Receipt PO 130000 GBP 413,790.00 -16,114,891.25

    06.09.22 06.09.22 PD 2406 429 Goods Receipt PO 130000 GBP 848,347.50 -16,963,238.75

    06.09.22 07.11.22 PU 2408 395 A/P Invoices - S SU00025 GBP 848,347.50 -16,114,891.25

    06.09.22 06.09.22 PD 2421 430 Goods Receipt PO 130000 GBP 380,000.00 -16,494,891.25

    06.09.22 06.09.22 PD 2425 431 Goods Receipt PO 130000 GBP 715,107.75 -17,209,999.00

    06.09.22 07.11.22 PU 2427 396 A/P Invoices - S SU00025 GBP 715,107.75 -16,494,891.25

    06.09.22 06.09.22 PD 2432 432 Goods Receipt PO 130000 GBP 170,800.00 -16,665,691.25

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    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 PD 2439 433 Goods Receipt PO 130000 GBP 860,330.25 -17,526,021.50

    06.09.22 07.11.22 PU 2440 397 A/P Invoices - S SU00021 GBP 170,800.00 -17,355,221.50

    06.09.22 07.11.22 PU 2443 398 A/P Invoices - S SU00025 GBP 860,330.25 -16,494,891.25

    06.09.22 06.09.22 PD 2448 434 Goods Receipt PO 130000 GBP 1,300,000.00 -17,794,891.25

    06.09.22 06.09.22 PD 2459 435 Goods Receipt PO 130000 GBP 700,000.00 -18,494,891.25

    06.09.22 06.09.22 PD 2469 436 Goods Receipt PO 130000 GBP 739,475.00 -19,234,366.25

    06.09.22 06.09.22 PD 2470 437 Goods Receipt PO 130000 GBP 270,000.00 -19,504,366.25

    06.09.22 07.11.22 PU 2472 399 A/P Invoices - S SU00021 GBP 739,475.00 -18,764,891.25

    06.09.22 06.09.22 PD 2498 438 Goods Receipt PO 130000 GBP 1,418,850.00 -20,183,741.25

    06.09.22 07.11.22 PU 2500 400 A/P Invoices - S SU00021 GBP 1,418,850.00 -18,764,891.25

    06.09.22 06.09.22 PD 2510 439 Goods Receipt PO 130000 GBP 1,777,545.00 -20,542,436.25

    06.09.22 07.11.22 PU 2511 401 A/P Invoices - S SU00021 GBP 1,777,545.00 -18,764,891.25

    06.09.22 06.09.22 PD 2516 440 Goods Receipt PO 130000 GBP 2,080,800.00 -20,845,691.25

    06.09.22 07.11.22 PU 2517 402 A/P Invoices - S SU00021 GBP 2,080,800.00 -18,764,891.25

    06.09.22 06.09.22 PD 2519 441 Goods Receipt PO 130000 GBP 110,000.00 -18,874,891.25

    06.09.22 06.09.22 PD 2520 442 Goods Receipt PO 130000 GBP 160,395.00 -19,035,286.25

    06.09.22 07.11.22 PU 2522 403 A/P Invoices - S SU00025 GBP 160,395.00 -18,874,891.25

    06.09.22 06.09.22 PD 2549 443 Goods Receipt PO 130000 GBP 329,910.00 -19,204,801.25

    06.09.22 06.09.22 PD 2559 444 Goods Receipt PO 130000 GBP 169,950.00 -19,374,751.25

    06.09.22 06.09.22 PD 2567 445 Goods Receipt PO 130000 GBP 479,890.00 -19,854,641.25

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    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 PD 2575 446 Goods Receipt PO 130000 GBP 900,000.00 -20,754,641.25

    06.09.22 06.09.22 PD 2576 447 Goods Receipt PO 130000 GBP 87,000.00 -20,841,641.25

    06.09.22 06.09.22 PD 2579 448 Goods Receipt PO 130000 GBP 169,950.00 -21,011,591.25

    06.09.22 06.09.22 PD 2581 449 Goods Receipt PO 130000 GBP 721,250.00 -21,732,841.25

    06.09.22 06.09.22 PD 2597 450 Goods Receipt PO 130000 GBP 22,500.00 -21,755,341.25

    06.10.22 06.10.22 PD 2599 451 Goods Receipt PO 130000 GBP 10,971.00 -21,766,312.25

    06.10.22 06.10.22 PD 2600 452 Goods Receipt PO 130000 GBP 519,412.50 -22,285,724.75

    06.10.22 06.10.22 PD 2601 453 Goods Receipt PO 130000 GBP 319,890.00 -22,605,614.75

    06.10.22 06.10.22 PU 2602 404 A/P Invoices - S SU00035 GBP 519,412.50 -22,086,202.25

    06.10.22 06.10.22 PU 2603 405 A/P Invoices - S SU00003 GBP 10,971.00 -22,075,231.25

    06.10.22 06.10.22 PD 2604 454 Goods Receipt PO 130000 GBP 300,000.00 -22,375,231.25

    06.10.22 06.10.22 PD 2605 455 Goods Receipt PO 130000 GBP 11,250.00 -22,386,481.25

    06.10.22 06.10.22 PD 2606 456 Goods Receipt PO 130000 GBP 350,000.00 -22,736,481.25

    06.10.22 06.11.22 PD 2611 457 Goods Receipt PO 130000 GBP 159,300.00 -22,895,781.25

    06.10.22 07.11.22 PU 2612 406 A/P Invoices - S SU00022 GBP 159,300.00 -22,736,481.25

    06.10.22 06.10.22 PD 2613 458 Goods Receipt PO 130000 GBP 300,000.00 -23,036,481.25

    06.10.22 06.10.22 PD 2618 459 Goods Receipt PO 130000 GBP 11,250.00 -23,047,731.25

    06.10.22 06.10.22 PD 2619 460 Goods Receipt PO 130000 GBP 18,750.00 -23,066,481.25

    06.10.22 06.10.22 PD 2620 461 Goods Receipt PO 130000 GBP 500,000.00 -23,566,481.25

    06.10.22 06.10.22 PD 2621 462 Goods Receipt PO 130000 GBP 856,080.00 -24,422,561.25

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    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 PD 2622 463 Goods Receipt PO 130000 GBP 1,862,614.00 -26,285,175.25

    06.10.22 06.10.22 PU 2624 407 A/P Invoices - S SU00003 GBP 1,862,614.00 -24,422,561.25

    06.10.22 06.10.22 PU 2625 408 A/P Invoices - S SU00035 GBP 856,080.00 -23,566,481.25

    06.10.22 06.10.22 PD 2630 464 Goods Receipt PO 130000 GBP 89,000.00 -23,655,481.25

    06.10.22 06.10.22 PD 2634 465 Goods Receipt PO 130000 GBP 18,750.00 -23,674,231.25

    06.10.22 06.11.22 PD 2639 466 Goods Receipt PO 130000 GBP 809,400.00 -24,483,631.25

    06.10.22 06.10.22 PD 2640 467 Goods Receipt PO 130000 GBP 857,228.00 -25,340,859.25

    06.10.22 07.11.22 PU 2642 409 A/P Invoices - S SU00003 GBP 857,228.00 -24,483,631.25

    06.10.22 07.11.22 PU 2643 410 A/P Invoices - S SU00022 GBP 809,400.00 -23,674,231.25

    06.10.22 06.10.22 PD 2644 468 Goods Receipt PO 130000 GBP 1,828,571.25 -25,502,802.50

    06.10.22 06.10.22 PD 2646 469 Goods Receipt PO 130000 GBP 263,450.00 -25,766,252.50

    06.10.22 06.10.22 PD 2647 470 Goods Receipt PO 130000 GBP 135,735.00 -25,901,987.50

    06.10.22 06.10.22 PD 2648 471 Goods Receipt PO 130000 GBP 301,492.50 -26,203,480.00

    06.10.22 06.10.22 PD 2650 472 Goods Receipt PO 130000 GBP 37,500.00 -26,240,980.00

    06.10.22 06.10.22 PU 2651 411 A/P Invoices - S SU00035 GBP 1,828,571.25 -24,412,408.75

    06.10.22 06.10.22 PD 2654 473 Goods Receipt PO 130000 GBP 103,455.00 -24,515,863.75

    06.10.22 06.10.22 PD 2655 474 Goods Receipt PO 130000 GBP 55,000.00 -24,570,863.75

    06.10.22 06.10.22 PD 2656 475 Goods Receipt PO 130000 GBP 525,000.00 -25,095,863.75

    06.10.22 06.10.22 PD 2659 476 Goods Receipt PO 130000 GBP 350,000.00 -25,445,863.75

    06.10.22 06.10.22 PD 2661 477 Goods Receipt PO 130000 GBP 2,301,327.00 -27,747,190.75

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    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 07.11.22 PU 2662 412 A/P Invoices - S SU00003 GBP 2,301,327.00 -25,445,863.75

    06.10.22 06.10.22 PD 2667 478 Goods Receipt PO 130000 GBP 1,987,500.00 -27,433,363.75

    06.10.22 06.10.22 PD 2668 479 Goods Receipt PO 130000 GBP 172,500.00 -27,605,863.75

    06.10.22 06.10.22 PD 2669 480 Goods Receipt PO 130000 GBP 2,383,237.50 -29,989,101.25

    06.10.22 06.10.22 PU 2673 413 A/P Invoices - S SU00035 GBP 2,383,237.50 -27,605,863.75

    06.10.22 06.11.22 PD 2675 481 Goods Receipt PO 130000 GBP 1,098,690.00 -28,704,553.75

    06.10.22 07.11.22 PU 2676 414 A/P Invoices - S SU00022 GBP 1,098,690.00 -27,605,863.75

    06.10.22 06.10.22 PD 2684 482 Goods Receipt PO 130000 GBP 4,350.00 -27,610,213.75

    06.10.22 06.10.22 PD 2686 483 Goods Receipt PO 130000 GBP 1,832,737.50 -29,442,951.25

    06.10.22 06.10.22 PD 2687 484 Goods Receipt PO 130000 GBP 2,641,536.00 -32,084,487.25

    06.10.22 06.10.22 PU 2689 415 A/P Invoices - S SU00035 GBP 1,832,737.50 -30,251,749.75

    06.10.22 06.10.22 PU 2690 416 A/P Invoices - S SU00003 GBP 2,641,536.00 -27,610,213.75

    06.10.22 06.11.22 PD 2696 485 Goods Receipt PO 130000 GBP 1,790,880.00 -29,401,093.75

    06.10.22 07.11.22 PU 2697 417 A/P Invoices - S SU00022 GBP 1,790,880.00 -27,610,213.75

    06.10.22 06.10.22 PD 2702 486 Goods Receipt PO 130000 GBP 191,250.00 -27,801,463.75

    06.10.22 06.10.22 PD 2703 487 Goods Receipt PO 130000 GBP 499,900.00 -28,301,363.75

    06.10.22 06.11.22 PD 2708 488 Goods Receipt PO 130000 GBP 1,921,150.00 -30,222,513.75

    06.10.22 07.11.22 PU 2709 418 A/P Invoices - S SU00022 GBP 1,921,150.00 -28,301,363.75

    06.10.22 06.10.22 PD 2712 489 Goods Receipt PO 130000 GBP 69,457.50 -28,370,821.25

    06.10.22 06.10.22 PD 2721 490 Goods Receipt PO 130000 GBP 154,822.50 -28,525,643.75

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    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 PD 2730 491 Goods Receipt PO 130000 GBP 740,655.00 -29,266,298.75

    06.10.22 06.10.22 PD 2756 492 Goods Receipt PO 130000 GBP 2,600,000.00 -31,866,298.75

    06.10.22 06.10.22 PD 2760 493 Goods Receipt PO 130000 GBP 2,779,900.00 -34,646,198.75

    06.10.22 06.10.22 PD 2764 494 Goods Receipt PO 130000 GBP 935,850.00 -35,582,048.75

    06.10.22 06.10.22 PD 2775 495 Goods Receipt PO 130000 GBP 359,890.00 -35,941,938.75

    06.10.22 06.10.22 PD 2779 496 Goods Receipt PO 130000 GBP 675,000.00 -36,616,938.75

    06.10.22 07.11.22 PU 2780 419 A/P Invoices - S SU00004 GBP 675,000.00 -35,941,938.75

    06.10.22 06.10.22 PD 2785 497 Goods Receipt PO 130000 GBP 285,980.00 -36,227,918.75

    06.10.22 06.10.22 PD 2791 498 Goods Receipt PO 130000 GBP 275,625.00 -36,503,543.75

    06.10.22 07.11.22 PU 2793 420 A/P Invoices - S SU00004 GBP 275,625.00 -36,227,918.75

    06.10.22 06.10.22 PD 2800 499 Goods Receipt PO 130000 GBP 1,479,019.50 -37,706,938.25

    06.10.22 07.11.22 PU 2802 421 A/P Invoices - S SU00004 GBP 1,479,019.50 -36,227,918.75

    06.10.22 06.10.22 PD 2808 500 Goods Receipt PO 130000 GBP 823,826.25 -37,051,745.00

    06.10.22 07.11.22 PU 2810 422 A/P Invoices - S SU00004 GBP 823,826.25 -36,227,918.75

    06.10.22 06.10.22 PD 2816 501 Goods Receipt PO 130000 GBP 1,913,940.00 -38,141,858.75

    06.10.22 07.11.22 PU 2817 423 A/P Invoices - S SU00004 GBP 1,913,940.00 -36,227,918.75

    06.10.22 06.10.22 PD 2819 502 Goods Receipt PO 130000 GBP 357,000.00 -36,584,918.75

    06.10.22 06.10.22 PD 2827 503 Goods Receipt PO 130000 GBP 489,990.00 -37,074,908.75

    06.13.22 06.13.22 PD 2851 504 Goods Receipt PO 130000 GBP 456,445.00 -37,531,353.75

    06.13.22 07.13.22 PU 2852 424 A/P Invoices - S SU00017 GBP 456,445.00 -37,074,908.75

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    Currency:

    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.13.22 PD 2873 505 Goods Receipt PO 130000 GBP 412,450.00 -37,487,358.75

    06.13.22 06.13.22 PD 2878 506 Goods Receipt PO 130000 GBP 774,150.00 -38,261,508.75

    06.13.22 07.13.22 PU 2885 425 A/P Invoices - S SU00014 GBP 774,150.00 -37,487,358.75

    06.13.22 06.13.22 PD 2888 507 Goods Receipt PO 130000 GBP 254,542.50 -37,741,901.25

    06.13.22 07.13.22 PU 2889 426 A/P Invoices - S SU00014 GBP 254,542.50 -37,487,358.75

    06.13.22 06.13.22 PD 2890 508 Goods Receipt PO 130000 GBP 2,400,000.00 -39,887,358.75

    06.13.22 06.13.22 PD 2893 509 Goods Receipt PO 130000 GBP 1,007,788.50 -40,895,147.25

    06.13.22 07.13.22 PU 2894 427 A/P Invoices - S SU00014 GBP 1,007,788.50 -39,887,358.75

    06.13.22 06.13.22 PD 2897 510 Goods Receipt PO 130000 GBP 1,391,250.00 -41,278,608.75

    06.13.22 06.13.22 PD 2898 511 Goods Receipt PO 130000 GBP 800,000.00 -42,078,608.75

    06.13.22 06.13.22 PD 2899 512 Goods Receipt PO 130000 GBP 375,337.50 -42,453,946.25

    06.13.22 07.13.22 PU 2901 428 A/P Invoices - S SU00014 GBP 375,337.50 -42,078,608.75

    06.13.22 06.13.22 PD 2904 513 Goods Receipt PO 130000 GBP 400,000.00 -42,478,608.75

    06.13.22 06.13.22 PD 2906 514 Goods Receipt PO 130000 GBP 1,433,232.00 -43,911,840.75

    06.13.22 06.13.22 PD 2907 515 Goods Receipt PO 130000 GBP 500,000.00 -44,411,840.75

    06.13.22 07.13.22 PU 2908 429 A/P Invoices - S SU00014 GBP 1,433,232.00 -42,978,608.75

    06.13.22 06.13.22 PD 2923 516 Goods Receipt PO 130000 GBP 7,000,000.00 -49,978,608.75

    06.13.22 06.13.22 PD 2926 517 Goods Receipt PO 130000 GBP 20,000.00 -49,998,608.75

    06.13.22 06.13.22 PD 2930 518 Goods Receipt PO 130000 GBP 154,342.50 -50,152,951.25

    06.13.22 06.13.22 PD 2931 519 Goods Receipt PO 130000 GBP 21,000.00 -50,173,951.25

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    Currency:

    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.13.22 PD 2932 520 Goods Receipt PO 130000 GBP 19,900.00 -50,193,851.25

    06.13.22 06.13.22 PD 2933 519 Goods Receipt PO GBP 21,000.00 -50,172,851.25

    06.13.22 06.13.22 PD 2934 521 Goods Receipt PO 130000 GBP 2,100,000.00 -52,272,851.25

    06.13.22 06.13.22 PD 2936 522 Goods Receipt PO 130000 GBP 534,500.00 -52,807,351.25

    06.13.22 06.13.22 PD 2940 523 Goods Receipt PO 130000 GBP 299,950.00 -53,107,301.25

    06.13.22 06.13.22 PD 2973 524 Goods Receipt PO 130000 GBP 251,500,000.00 -304,607,301.25

    06.13.22 06.13.22 PD 2990 525 Goods Receipt PO 130000 GBP 5,587,500.00 -310,194,801.25

    06.13.22 06.13.22 PD 2992 526 Goods Receipt PO 130000 GBP 249,900.00 -310,444,701.25

    06.13.22 06.13.22 PD 2998 527 Goods Receipt PO 130000 GBP 41,250.00 -310,485,951.25

    06.13.22 06.13.22 PD 3005 528 Goods Receipt PO 130000 GBP 417,600.00 -310,903,551.25

    06.13.22 06.13.22 PD 3006 529 Goods Receipt PO 130000 GBP 125,000.00 -311,028,551.25

    06.13.22 06.13.22 PD 3008 530 Goods Receipt PO 130000 GBP 672,550.00 -311,701,101.25

    06.13.22 06.13.22 PD 3009 531 Goods Receipt PO 130000 GBP 553,780.00 -312,254,881.25

    06.13.22 06.13.22 PD 3010 532 Goods Receipt PO 130000 GBP 363,750.00 -312,618,631.25

    06.13.22 06.13.22 PD 3011 533 Goods Receipt PO 130000 GBP 149,950.00 -312,768,581.25

    06.13.22 06.13.22 PD 3012 534 Goods Receipt PO 130000 GBP 140,000.00 -312,908,581.25

    06.13.22 06.13.22 PD 3013 535 Goods Receipt PO 130000 GBP 664,080.00 -313,572,661.25

    06.13.22 06.13.22 PD 3036 536 Goods Receipt PO 130000 GBP 11,765.25 -313,584,426.50

    06.13.22 07.13.22 PU 3037 430 A/P Invoices - S SU00002 GBP 11,765.25 -313,572,661.25

    06.13.22 06.13.22 PD 3057 537 Goods Receipt PO 130000 GBP 1,860,375.00 -315,433,036.25

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    Currency:

    Liabilities 208040 Goods Received Not Invoiced (GRNI) Clearing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 07.13.22 PU 3058 431 A/P Invoices - S SU00002 GBP 1,860,375.00 -313,572,661.25

    06.13.22 06.13.22 PD 3061 538 Goods Receipt PO 130000 GBP 1,931,277.00 -315,503,938.25

    06.13.22 07.13.22 PU 3062 432 A/P Invoices - S SU00002 GBP 1,931,277.00 -313,572,661.25

    06.13.22 06.13.22 PD 3065 539 Goods Receipt PO 130000 GBP 3,271,515.00 -316,844,176.25

    06.13.22 07.13.22 PU 3066 433 A/P Invoices - S SU00002 GBP 3,271,515.00 -313,572,661.25

    Transactions Totals: GBP 217,985,337.25 GBP 531,386,668.50


    Periodic Closing Balance: GBP -313,572,661.25

    Capital and Reserves


    300000 Ordinary Share Capital

    Periodic Opening Balance:


    GBP -1,400,000.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    03.30.22 03.31.22 JE 2170 Issued ordinary 161016 GBP 500,000.00 -1,900,000.00

    03.30.22 03.31.22 JE 2258 Issued ordinary 161016 GBP -500,000.00 -1,400,000.00

    03.30.22 06.30.22 JE 2261 Issued ordinary 161010 GBP 500,000.00 -1,900,000.00

    03.30.22 06.10.22 JE 2747 00024 GBP 500,000.00 -2,400,000.00

    03.30.22 03.30.22 JE 2924 Issued ordinary 00024 GBP 500,000.00 -2,900,000.00

    03.30.22 06.13.22 JE 3060 ISSUED ORDINARY 00024 GBP 500,000.00 -3,400,000.00

    06.09.22 06.09.22 JE 2293 payment received 161010 GBP 500,000.00 -3,900,000.00

    06.10.22 06.11.22 JE 2682 payment 00024 GBP 500,000.00 -4,400,000.00

    06.10.22 06.10.22 JE 2733 00024 GBP 500,000.00 -4,900,000.00

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    OEC Computers UK ▌General Ledger

    Currency:

    Capital and Reserves


    300000 Ordinary Share Capital

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 JE 2796 issued ordinary 00024 GBP 500,000.00 -5,400,000.00

    06.10.22 06.10.22 JE 2826 The company issu 00024 GBP 500,000.00 -5,900,000.00

    06.13.22 06.13.22 JE 2895 161010 GBP 500,000.00 -6,400,000.00

    06.13.22 06.13.22 JE 2905 issued ordinary 00024 GBP 500,000.00 -6,900,000.00

    06.13.22 06.13.22 JE 2915 payment received 161010 GBP 500,000.00 -7,400,000.00

    06.13.22 06.13.22 JE 2961 payment received 00024 GBP 500,000.00 -7,900,000.00

    06.13.22 06.13.22 JE 3000 Deposited Money 00024 GBP 500,000.00 -8,400,000.00

    Transactions Totals: GBP 7,000,000.00


    Periodic Closing Balance: GBP -8,400,000.00

    Capital and Reserves


    340000 Retained Earnings

    Periodic Opening Balance:


    GBP -1,131,243.16

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    05.01.22 06.10.22 BC 2822 For Closing Peri 350000 GBP 250,000.00 -881,243.16

    05.01.22 06.10.22 BC 2824 For Closing Peri 350000 GBP 30,000.00 -851,243.16

    06.30.22 06.09.22 BC 2478 For Closing Peri 400000 GBP 46,059,811.75 -46,911,054.91

    06.30.22 06.09.22 BC 2480 For Closing Peri 450005 GBP 339,028.03 -46,572,026.88

    06.30.22 06.09.22 BC 2482 For Closing Peri 500005 GBP 35,008,899.50 -11,563,127.38

    06.30.22 06.09.22 BC 2484 For Closing Peri 500500 GBP 4,988,768.75 -16,551,896.13

    06.30.22 06.09.22 BC 2486 For Closing Peri 500510 GBP 5,361,927.50 -11,189,968.63

    Page: 132 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Capital and Reserves


    340000 Retained Earnings

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.30.22 06.09.22 BC 2488 For Closing Peri 625100 GBP 15,000.00 -11,174,968.63

    06.30.22 06.09.22 BC 2490 For Closing Peri 650040 GBP 0.01 -11,174,968.62

    06.30.22 06.09.22 BC 2492 For Closing Peri 700010 GBP 795,660.29 -11,970,628.91

    06.30.22 06.09.22 BC 2494 For Closing Peri 700020 GBP 0.02 -11,970,628.93

    07.01.22 06.09.22 BC 2479 For Closing Peri 340000 GBP 46,059,811.75 34,089,182.82

    07.01.22 06.09.22 BC 2479 For Closing Peri 340000 GBP 46,059,811.75 -11,970,628.93

    07.01.22 06.09.22 BC 2481 For Closing Peri 340000 GBP 339,028.03 -12,309,656.96

    07.01.22 06.09.22 BC 2481 For Closing Peri 340000 GBP 339,028.03 -11,970,628.93

    07.01.22 06.09.22 BC 2483 For Closing Peri 340000 GBP 35,008,899.50 -46,979,528.43

    07.01.22 06.09.22 BC 2483 For Closing Peri 340000 GBP 35,008,899.50 -11,970,628.93

    07.01.22 06.09.22 BC 2485 For Closing Peri 340000 GBP 4,988,768.75 -6,981,860.18

    07.01.22 06.09.22 BC 2485 For Closing Peri 340000 GBP 4,988,768.75 -11,970,628.93

    07.01.22 06.09.22 BC 2487 For Closing Peri 340000 GBP 5,361,927.50 -17,332,556.43

    07.01.22 06.09.22 BC 2487 For Closing Peri 340000 GBP 5,361,927.50 -11,970,628.93

    07.01.22 06.09.22 BC 2489 For Closing Peri 340000 GBP 15,000.00 -11,985,628.93

    07.01.22 06.09.22 BC 2489 For Closing Peri 340000 GBP 15,000.00 -11,970,628.93

    07.01.22 06.09.22 BC 2491 For Closing Peri 340000 GBP 0.01 -11,970,628.94

    07.01.22 06.09.22 BC 2491 For Closing Peri 340000 GBP 0.01 -11,970,628.93

    07.01.22 06.09.22 BC 2493 For Closing Peri 340000 GBP 795,660.29 -11,174,968.64

    07.01.22 06.09.22 BC 2493 For Closing Peri 340000 GBP 795,660.29 -11,970,628.93

    Page: 133 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Capital and Reserves


    340000 Retained Earnings

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    07.01.22 06.09.22 BC 2495 For Closing Peri 340000 GBP 0.02 -11,970,628.91

    07.01.22 06.09.22 BC 2495 For Closing Peri 340000 GBP 0.02 -11,970,628.93

    07.01.22 06.09.22 BC 3040 For Closing Peri 350000 GBP 16,055,843.50 -28,026,472.43

    07.01.22 06.09.22 BC 3042 For Closing Peri 350000 GBP 130,053.71 -27,896,418.72

    07.01.22 06.09.22 BC 3044 For Closing Peri 350000 GBP 52,394,009.75 24,497,591.03

    07.01.22 06.09.22 BC 3046 For Closing Peri 350000 GBP 24,946,229.25 -448,638.22

    07.01.22 06.09.22 BC 3048 For Closing Peri 350000 GBP 35,715,042.50 35,266,404.28

    07.01.22 06.09.22 BC 3050 For Closing Peri 350000 GBP 750,000.00 36,016,404.28

    07.01.22 06.09.22 BC 3052 For Closing Peri 350000 GBP 120,000.00 36,136,404.28

    07.01.22 06.09.22 BC 3054 For Closing Peri 350000 GBP 1,000,000.00 37,136,404.28

    07.01.22 06.09.22 BC 3056 For Closing Peri 350000 GBP 332,093.22 36,804,311.06

    12.31.22 06.09.22 BC 2525 For Closing Peri 400000 GBP 32,266,517.25 69,070,828.31

    12.31.22 06.09.22 BC 2527 For Closing Peri 450005 GBP 202,335.73 68,868,492.58

    12.31.22 06.09.22 BC 2529 For Closing Peri 500005 GBP 24,852,631.00 44,015,861.58

    12.31.22 06.09.22 BC 2531 For Closing Peri 500500 GBP 2,887,286.25 46,903,147.83

    12.31.22 06.09.22 BC 2533 For Closing Peri 500510 GBP 2,877,427.50 44,025,720.33

    12.31.22 06.09.22 BC 2535 For Closing Peri 625100 GBP 15,000.00 44,010,720.33

    12.31.22 06.09.22 BC 2537 For Closing Peri 650040 GBP 0.01 44,010,720.32

    12.31.22 06.09.22 BC 2539 For Closing Peri 700010 GBP 737,924.50 44,748,644.82

    12.31.22 06.09.22 BC 2541 For Closing Peri 700020 GBP 0.02 44,748,644.84

    Page: 134 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Transactions Totals: GBP 259,574,784.87 GBP 213,694,896.87


    Periodic Closing Balance: GBP 44,748,644.84

    Capital and Reserves


    350000 Period End Closing

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    04.30.22 06.10.22 BC 2821 For Closing Peri 510000 GBP 250,000.00 250,000.00

    04.30.22 06.10.22 BC 2823 For Closing Peri 625100 GBP 30,000.00 280,000.00

    05.01.22 06.10.22 BC 2822 For Closing Peri 340000 GBP 250,000.00 30,000.00

    05.01.22 06.10.22 BC 2824 For Closing Peri 340000 GBP 30,000.00 0.00

    06.30.22 06.09.22 BC 3039 For Closing Peri 400000 GBP 16,055,843.50 -16,055,843.50

    06.30.22 06.09.22 BC 3041 For Closing Peri 450005 GBP 130,053.71 -15,925,789.79

    06.30.22 06.09.22 BC 3043 For Closing Peri 500005 GBP 52,394,009.75 36,468,219.96

    06.30.22 06.09.22 BC 3045 For Closing Peri 500500 GBP 24,946,229.25 11,521,990.71

    06.30.22 06.09.22 BC 3047 For Closing Peri 500510 GBP 35,715,042.50 47,237,033.21

    06.30.22 06.09.22 BC 3049 For Closing Peri 510000 GBP 750,000.00 47,987,033.21

    06.30.22 06.09.22 BC 3051 For Closing Peri 625100 GBP 120,000.00 48,107,033.21

    06.30.22 06.09.22 BC 3053 For Closing Peri 660000 GBP 1,000,000.00 49,107,033.21

    06.30.22 06.09.22 BC 3055 For Closing Peri 700010 GBP 332,093.22 48,774,939.99

    07.01.22 06.09.22 BC 3040 For Closing Peri 340000 GBP 16,055,843.50 64,830,783.49

    07.01.22 06.09.22 BC 3042 For Closing Peri 340000 GBP 130,053.71 64,700,729.78

    07.01.22 06.09.22 BC 3044 For Closing Peri 340000 GBP 52,394,009.75 12,306,720.03

    07.01.22 06.09.22 BC 3046 For Closing Peri 340000 GBP 24,946,229.25 37,252,949.28

    Page: 135 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Capital and Reserves


    350000 Period End Closing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    07.01.22 06.09.22 BC 3048 For Closing Peri 340000 GBP 35,715,042.50 1,537,906.78

    07.01.22 06.09.22 BC 3050 For Closing Peri 340000 GBP 750,000.00 787,906.78

    07.01.22 06.09.22 BC 3052 For Closing Peri 340000 GBP 120,000.00 667,906.78

    07.01.22 06.09.22 BC 3054 For Closing Peri 340000 GBP 1,000,000.00 -332,093.22

    07.01.22 06.09.22 BC 3056 For Closing Peri 340000 GBP 332,093.22 0.00

    12.31.22 06.09.22 BC 2367 For Closing Peri 400000 GBP 35,984,055.75 -35,984,055.75

    12.31.22 06.09.22 BC 2369 For Closing Peri 450005 GBP 276,686.50 -35,707,369.25

    12.31.22 06.09.22 BC 2371 For Closing Peri 500005 GBP 27,609,550.50 -8,097,818.75

    12.31.22 06.09.22 BC 2373 For Closing Peri 500500 GBP 3,131,613.75 -11,229,432.50

    12.31.22 06.09.22 BC 2375 For Closing Peri 500510 GBP 2,877,427.50 -8,352,005.00

    12.31.22 06.09.22 BC 2377 For Closing Peri 510000 GBP 250,000.00 -8,102,005.00

    12.31.22 06.09.22 BC 2379 For Closing Peri 625100 GBP 30,000.00 -8,072,005.00

    12.31.22 06.09.22 BC 2381 For Closing Peri 650040 GBP 0.01 -8,072,004.99

    12.31.22 06.09.22 BC 2383 For Closing Peri 700010 GBP 741,132.40 -8,813,137.39

    12.31.22 06.09.22 BC 2385 For Closing Peri 700020 GBP 0.02 -8,813,137.41

    12.31.22 06.10.22 BC 2829 FYCLOSE22 For Closing Peri 400000 GBP 7,766,444.00 -16,579,581.41

    12.31.22 06.10.22 BC 2831 FYCLOSE22 For Closing Peri 450005 GBP 25,510.18 -16,554,071.23

    12.31.22 06.10.22 BC 2833 FYCLOSE22 For Closing Peri 500005 GBP 14,318,996.25 -2,235,074.98

    12.31.22 06.10.22 BC 2835 FYCLOSE22 For Closing Peri 500500 GBP 15,796,488.50 -18,031,563.48

    12.31.22 06.10.22 BC 2837 FYCLOSE22 For Closing Peri 500510 GBP 24,193,222.50 6,161,659.02

    Page: 136 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Capital and Reserves


    350000 Period End Closing

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    12.31.22 06.10.22 BC 2839 FYCLOSE22 For Closing Peri 625100 GBP 15,000.00 6,176,659.02

    12.31.22 06.10.22 BC 2841 FYCLOSE22 For Closing Peri 660000 GBP 500,000.00 6,676,659.02

    12.31.22 06.10.22 BC 2843 FYCLOSE22 For Closing Peri 700010 GBP 251,749.00 6,424,910.02

    12.31.22 12.31.22 BC 2941 For Closing Peri 400000 GBP 3,834,891.00 2,590,019.02

    12.31.22 12.31.22 BC 2943 For Closing Peri 450005 GBP 30,192.76 2,620,211.78

    12.31.22 12.31.22 BC 2945 For Closing Peri 500005 GBP 4,196,341.50 6,816,553.28

    12.31.22 12.31.22 BC 2947 For Closing Peri 500500 GBP 1,489,410.00 5,327,143.28

    12.31.22 12.31.22 BC 2949 For Closing Peri 500510 GBP 1,785,015.00 7,112,158.28

    12.31.22 12.31.22 BC 2951 For Closing Peri 510000 GBP 500,000.00 7,612,158.28

    12.31.22 12.31.22 BC 2953 For Closing Peri 625100 GBP 60,000.00 7,672,158.28

    12.31.22 12.31.22 BC 2955 For Closing Peri 660000 GBP 500,000.00 8,172,158.28

    12.31.22 12.31.22 BC 2957 For Closing Peri 700010 GBP 76,901.01 8,095,257.27

    12.31.22 12.31.22 BC 2964 For Closing Peri 400000 GBP 80,072.00 8,015,185.27

    12.31.22 12.31.22 BC 2966 For Closing Peri 500005 GBP 60,054.00 8,075,239.27

    Transactions Totals: GBP 208,951,268.63 GBP 200,876,029.36


    Periodic Closing Balance: GBP 8,075,239.27

    Turnover 400000 Sales Revenue (Domestic) - Product No.1

    Periodic Opening Balance:


    GBP -2,070,145.14

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Page: 137 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Turnover 400000 Sales Revenue (Domestic) - Product No.1

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 IN 1682 225 A/R Invoices - C CU00007 GBP 41,500.00 -2,111,645.14

    06.07.22 07.07.22 IN 1692 226 A/R Invoices - C CU00007 GBP 51,875.00 -2,163,520.14

    06.07.22 07.07.22 IN 1698 227 A/R Invoices - C CU00007 GBP 158,080.00 -2,321,600.14

    06.07.22 07.07.22 IN 1710 228 A/R Invoices - C CU00007 GBP 207,480.00 -2,529,080.14

    06.07.22 07.07.22 IN 1721 229 A/R Invoices - C CU00007 GBP 266,887.50 -2,795,967.64

    06.07.22 07.07.22 IN 1726 230 A/R Invoices - C CU00007 GBP 441,750.00 -3,237,717.64

    06.07.22 07.07.22 IN 1765 231 A/R Invoices - C CU00023 GBP 48,875.00 -3,286,592.64

    06.07.22 07.07.22 IN 1777 232 A/R Invoices - C CU00023 GBP 642,825.00 -3,929,417.64

    06.07.22 07.07.22 IN 1788 233 A/R Invoices - C CU00023 GBP 214,825.00 -4,144,242.64

    06.07.22 07.07.22 IN 1803 234 A/R Invoices - C CU00023 GBP 902,025.00 -5,046,267.64

    06.07.22 07.07.22 IN 1815 235 A/R Invoices - C CU00023 GBP 1,096,987.50 -6,143,255.14

    06.07.22 07.07.22 IN 1816 236 A/R Invoices - C CU00013 GBP 156,512.50 -6,299,767.64

    06.07.22 07.07.22 IN 1853 237 A/R Invoices - C CU00031 GBP 118,018.75 -6,417,786.39

    06.07.22 07.07.22 IN 1862 238 A/R Invoices - C CU00013 GBP 212,387.50 -6,630,173.89

    06.07.22 07.07.22 IN 1873 239 A/R Invoices - C CU00031 GBP 519,000.00 -7,149,173.89

    06.07.22 07.07.22 IN 1884 240 A/R Invoices - C CU00013 GBP 140,787.50 -7,289,961.39

    06.07.22 07.07.22 IN 1897 241 A/R Invoices - C CU00031 GBP 405,937.50 -7,695,898.89

    06.07.22 07.07.22 IN 1912 242 A/R Invoices - C CU00031 GBP 515,100.00 -8,210,998.89

    06.07.22 07.07.22 IN 1933 243 A/R Invoices - C CU00031 GBP 373,231.25 -8,584,230.14

    06.07.22 07.07.22 IN 1950 244 A/R Invoices - C CU00013 GBP 141,062.50 -8,725,292.64

    Page: 138 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Turnover 400000 Sales Revenue (Domestic) - Product No.1

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 07.07.22 IN 1985 245 A/R Invoices - C CU00012 GBP 9,433.50 -8,734,726.14

    06.07.22 07.07.22 IN 1992 246 A/R Invoices - C CU00012 GBP 559,782.00 -9,294,508.14

    06.08.22 07.08.22 IN 2002 247 A/R Invoices - C CU00013 GBP 729,000.00 -10,023,508.14

    06.08.22 07.08.22 IN 2014 248 A/R Invoices - C CU00032 GBP 1,350,000.00 -11,373,508.14

    06.08.22 07.08.22 IN 2024 249 A/R Invoices - C CU00030 GBP 9,375.00 -11,382,883.14

    06.08.22 07.08.22 IN 2033 250 A/R Invoices - C CU00030 GBP 563,475.00 -11,946,358.14

    06.08.22 07.08.22 IN 2041 251 A/R Invoices - C CU00034 GBP 12,375.00 -11,958,733.14

    06.08.22 07.08.22 IN 2052 252 A/R Invoices - C CU00034 GBP 89,168.75 -12,047,901.89

    06.08.22 07.08.22 IN 2058 253 A/R Invoices - C CU00032 GBP 2,498,595.00 -14,546,496.89

    06.08.22 07.08.22 IN 2060 254 A/R Invoices - C CU00030 GBP 387,900.00 -14,934,396.89

    06.08.22 07.08.22 IN 2065 255 A/R Invoices - C CU00034 GBP 368,820.00 -15,303,216.89

    06.08.22 07.08.22 IN 2073 256 A/R Invoices - C CU00034 GBP 488,848.75 -15,792,065.64

    06.08.22 07.08.22 IN 2075 257 A/R Invoices - C CU00026 GBP 50,085.00 -15,842,150.64

    06.08.22 07.08.22 IN 2076 258 A/R Invoices - C CU00028 GBP 7,230.00 -15,849,380.64

    06.08.22 07.08.22 IN 2083 259 A/R Invoices - C CU00026 GBP 815,166.00 -16,664,546.64

    06.08.22 07.08.22 IN 2084 260 A/R Invoices - C CU00030 GBP 295,650.00 -16,960,196.64

    06.08.22 06.09.22 IN 2089 261 A/R Invoices - C CU00026 GBP 108,397.50 -17,068,594.14

    06.08.22 07.08.22 IN 2090 262 A/R Invoices - C CU00028 GBP 354,687.50 -17,423,281.64

    06.08.22 07.08.22 IN 2092 263 A/R Invoices - C CU00034 GBP 621,460.00 -18,044,741.64

    06.08.22 07.08.22 IN 2098 264 A/R Invoices - C CU00030 GBP 334,200.00 -18,378,941.64

    Page: 139 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Turnover 400000 Sales Revenue (Domestic) - Product No.1

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 07.08.22 IN 2101 265 A/R Invoices - C CU00028 GBP 138,710.00 -18,517,651.64

    06.08.22 07.08.22 IN 2104 266 A/R Invoices - C CU00010 GBP 1,065.00 -18,518,716.64

    06.08.22 06.08.22 IN 2107 267 A/R Invoices - C CU00018 GBP 68,565.00 -18,587,281.64

    06.08.22 07.08.22 IN 2109 268 A/R Invoices - C CU00024 GBP 93,000.00 -18,680,281.64

    06.08.22 07.08.22 IN 2112 269 A/R Invoices - C CU00010 GBP 30,982.50 -18,711,264.14

    06.08.22 07.08.22 IN 2115 270 A/R Invoices - C CU00028 GBP 319,231.25 -19,030,495.39

    06.08.22 07.08.22 IN 2119 271 A/R Invoices - C CU00028 GBP 273,432.50 -19,303,927.89

    06.08.22 07.08.22 IN 2122 272 A/R Invoices - C CU00010 GBP 348,150.00 -19,652,077.89

    06.08.22 06.08.22 IN 2126 273 A/R Invoices - C CU00018 GBP 38,380.00 -19,690,457.89

    06.08.22 07.08.22 IN 2131 274 A/R Invoices - C CU00032 GBP 18,663.00 -19,709,120.89

    06.08.22 07.08.22 IN 2134 275 A/R Invoices - C CU00026 GBP 1,128,204.00 -20,837,324.89

    06.08.22 07.08.22 IN 2135 276 A/R Invoices - C CU00014 GBP 297,750.00 -21,135,074.89

    06.08.22 07.08.22 IN 2138 277 A/R Invoices - C CU00014 GBP 113,130.00 -21,248,204.89

    06.08.22 07.08.22 IN 2140 278 A/R Invoices - C CU00014 GBP 176,805.00 -21,425,009.89

    06.08.22 07.08.22 IN 2142 279 A/R Invoices - C CU00014 GBP 120,108.00 -21,545,117.89

    06.08.22 07.08.22 IN 2143 280 A/R Invoices - C CU00026 GBP 293,662.50 -21,838,780.39

    06.08.22 07.08.22 IN 2144 281 A/R Invoices - C CU00014 GBP 985,347.00 -22,824,127.39

    06.08.22 07.08.22 IN 2145 282 A/R Invoices - C CU00024 GBP 762,431.25 -23,586,558.64

    06.08.22 07.08.22 IN 2149 283 A/R Invoices - C CU00012 GBP 9,433.50 -23,595,992.14

    06.08.22 06.08.22 IN 2153 284 A/R Invoices - C CU00018 GBP 126,140.00 -23,722,132.14

    Page: 140 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Turnover 400000 Sales Revenue (Domestic) - Product No.1

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 07.08.22 IN 2156 285 A/R Invoices - C CU00010 GBP 326,430.00 -24,048,562.14

    06.08.22 07.08.22 IN 2158 286 A/R Invoices - C CU00015 GBP 327,937.50 -24,376,499.64

    06.08.22 06.08.22 IN 2159 287 A/R Invoices - C CU00011 GBP 7,800.00 -24,384,299.64

    06.08.22 07.08.22 IN 2169 288 A/R Invoices - C CU00012 GBP 559,782.00 -24,944,081.64

    06.08.22 07.08.22 IN 2177 289 A/R Invoices - C CU00015 GBP 132,075.00 -25,076,156.64

    06.08.22 07.08.22 IN 2179 290 A/R Invoices - C CU00011 GBP 107,901.00 -25,184,057.64

    06.08.22 06.08.22 IN 2182 291 A/R Invoices - C CU00018 GBP 169,020.00 -25,353,077.64

    06.08.22 07.08.22 IN 2183 292 A/R Invoices - C CU00024 GBP 106,906.25 -25,459,983.89

    06.08.22 07.08.22 IN 2188 293 A/R Invoices - C CU00032 GBP 1,280,944.50 -26,740,928.39

    06.08.22 07.08.22 IN 2191 294 A/R Invoices - C CU00010 GBP 526,965.00 -27,267,893.39

    06.08.22 07.08.22 IN 2192 295 A/R Invoices - C CU00012 GBP 40,014.00 -27,307,907.39

    06.08.22 07.08.22 IN 2198 296 A/R Invoices - C CU00015 GBP 226,082.50 -27,533,989.89

    06.08.22 07.08.22 IN 2206 297 A/R Invoices - C CU00032 GBP 983,232.00 -28,517,221.89

    06.08.22 07.08.22 IN 2207 298 A/R Invoices - C CU00012 GBP 1,161,000.00 -29,678,221.89

    06.08.22 06.08.22 IN 2210 299 A/R Invoices - C CU00018 GBP 232,528.00 -29,910,749.89

    06.08.22 07.08.22 IN 2212 300 A/R Invoices - C CU00024 GBP 252,900.00 -30,163,649.89

    06.08.22 07.08.22 IN 2217 301 A/R Invoices - C CU00015 GBP 195,980.00 -30,359,629.89

    06.08.22 07.08.22 IN 2223 302 A/R Invoices - C CU00012 GBP 1,075,173.00 -31,434,802.89

    06.08.22 07.08.22 IN 2232 303 A/R Invoices - C CU00015 GBP 543,100.00 -31,977,902.89

    06.08.22 07.08.22 IN 2236 304 A/R Invoices - C CU00024 GBP 920,500.00 -32,898,402.89

    Page: 141 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Turnover 400000 Sales Revenue (Domestic) - Product No.1

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 07.08.22 IN 2238 305 A/R Invoices - C CU00011 GBP 216,060.00 -33,114,462.89

    06.08.22 07.08.22 IN 2242 306 A/R Invoices - C CU00011 GBP 457,149.00 -33,571,611.89

    06.08.22 07.08.22 IN 2248 307 A/R Invoices - C CU00011 GBP 276,828.00 -33,848,439.89

    06.09.22 07.09.22 IN 2309 308 A/R Invoices - C CU00006 GBP 113,560.00 -33,961,999.89

    06.09.22 07.09.22 IN 2316 309 A/R Invoices - C CU00006 GBP 112,481.25 -34,074,481.14

    06.09.22 07.09.22 IN 2326 310 A/R Invoices - C CU00019 GBP 187,650.00 -34,262,131.14

    06.09.22 07.09.22 IN 2330 311 A/R Invoices - C CU00008 GBP 187,487.50 -34,449,618.64

    06.09.22 07.09.22 IN 2331 312 A/R Invoices - C CU00016 GBP 14,760.00 -34,464,378.64

    06.09.22 07.09.22 IN 2333 313 A/R Invoices - C CU00006 GBP 593,560.00 -35,057,938.64

    06.09.22 07.09.22 IN 2345 314 A/R Invoices - C CU00006 GBP 787,473.75 -35,845,412.39

    06.09.22 07.09.22 IN 2354 315 A/R Invoices - C CU00006 GBP 579,751.25 -36,425,163.64

    06.09.22 07.09.22 IN 2355 316 A/R Invoices - C CU00008 GBP 165,856.25 -36,591,019.89

    06.09.22 07.09.22 IN 2356 317 A/R Invoices - C CU00019 GBP 1,223,964.00 -37,814,983.89

    06.09.22 07.09.22 IN 2357 318 A/R Invoices - C CU00016 GBP 239,217.00 -38,054,200.89

    06.09.22 07.09.22 IN 2392 319 A/R Invoices - C CU00017 GBP 119,875.00 -38,174,075.89

    06.09.22 07.09.22 IN 2396 320 A/R Invoices - C CU00019 GBP 1,527,729.00 -39,701,804.89

    06.09.22 07.09.22 IN 2397 321 A/R Invoices - C CU00008 GBP 415,975.00 -40,117,779.89

    06.09.22 07.09.22 IN 2398 322 A/R Invoices - C CU00016 GBP 200,404.50 -40,318,184.39

    06.09.22 07.09.22 IN 2402 323 A/R Invoices - C CU00009 GBP 468,750.00 -40,786,934.39

    06.09.22 07.09.22 IN 2413 324 A/R Invoices - C CU00008 GBP 295,156.25 -41,082,090.64

    Page: 142 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Turnover 400000 Sales Revenue (Domestic) - Product No.1

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 07.09.22 IN 2415 325 A/R Invoices - C CU00017 GBP 134,858.75 -41,216,949.39

    06.09.22 07.09.22 IN 2419 326 A/R Invoices - C CU00019 GBP 2,354,737.50 -43,571,686.89

    06.09.22 07.09.22 IN 2420 327 A/R Invoices - C CU00016 GBP 322,875.00 -43,894,561.89

    06.09.22 07.09.22 IN 2428 328 A/R Invoices - C CU00017 GBP 514,255.00 -44,408,816.89

    06.09.22 07.10.22 IN 2436 329 A/R Invoices - C CU00019 GBP 1,506,667.50 -45,915,484.39

    06.09.22 07.09.22 IN 2437 330 A/R Invoices - C CU00016 GBP 268,245.00 -46,183,729.39

    06.09.22 07.09.22 IN 2438 331 A/R Invoices - C CU00008 GBP 61,110.00 -46,244,839.39

    06.09.22 07.09.22 IN 2449 332 A/R Invoices - C CU00017 GBP 359,775.00 -46,604,614.39

    06.09.22 07.09.22 IN 2453 333 A/R Invoices - C CU00009 GBP 1,048,500.00 -47,653,114.39

    06.09.22 06.09.22 IN 2462 334 A/R Invoices - C CU00025 GBP 5,780.00 -47,658,894.39

    06.09.22 07.09.22 IN 2464 335 A/R Invoices - C CU00017 GBP 471,062.50 -48,129,956.89

    06.09.22 07.09.22 IN 2473 336 A/R Invoices - C CU00025 GBP 14,586.00 -48,144,542.89

    06.09.22 07.09.22 IN 2477 337 A/R Invoices - C CU00009 GBP 832,312.50 -48,976,855.39

    06.09.22 07.09.22 IN 2502 338 A/R Invoices - C CU00009 GBP 1,344,750.00 -50,321,605.39

    06.09.22 07.09.22 IN 2503 339 A/R Invoices - C CU00025 GBP 14,690.00 -50,336,295.39

    06.09.22 07.09.22 IN 2508 340 A/R Invoices - C CU00009 GBP 1,437,750.00 -51,774,045.39

    06.09.22 07.09.22 IN 2514 341 A/R Invoices - C CU00025 GBP 73,450.00 -51,847,495.39

    06.09.22 07.09.22 IN 2548 342 A/R Invoices - C CU00025 GBP 213,465.00 -52,060,960.39

    06.09.22 07.09.22 IN 2552 343 A/R Invoices - C CU00021 GBP 6,100.00 -52,067,060.39

    06.09.22 07.09.22 IN 2555 344 A/R Invoices - C CU00025 GBP 239,694.00 -52,306,754.39

    Page: 143 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Turnover 400000 Sales Revenue (Domestic) - Product No.1

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 07.09.22 IN 2561 345 A/R Invoices - C CU00021 GBP 154,617.50 -52,461,371.89

    06.09.22 07.09.22 IN 2565 346 A/R Invoices - C CU00021 GBP 289,025.00 -52,750,396.89

    06.09.22 07.09.22 IN 2569 347 A/R Invoices - C CU00021 GBP 233,887.50 -52,984,284.39

    06.09.22 07.09.22 IN 2572 348 A/R Invoices - C CU00021 GBP 138,720.00 -53,123,004.39

    06.10.22 06.10.22 IN 2716 349 A/R Invoices - C CU00035 GBP 142,155.00 -53,265,159.39

    06.10.22 06.10.22 IN 2717 350 A/R Invoices - C CU00003 GBP 3,378.75 -53,268,538.14

    06.10.22 07.10.22 IN 2724 351 A/R Invoices - C CU00003 GBP 623,057.50 -53,891,595.64

    06.10.22 06.10.22 IN 2729 352 A/R Invoices - C CU00035 GBP 249,690.00 -54,141,285.64

    06.10.22 06.10.22 IN 2734 353 A/R Invoices - C CU00003 GBP 13,067.50 -54,154,353.14

    06.10.22 06.10.22 IN 2740 354 A/R Invoices - C CU00035 GBP 603,240.00 -54,757,593.14

    06.10.22 06.10.22 IN 2751 355 A/R Invoices - C CU00003 GBP 958,886.25 -55,716,479.39

    06.10.22 06.10.22 IN 2755 356 A/R Invoices - C CU00035 GBP 583,650.00 -56,300,129.39

    06.10.22 06.10.22 IN 2762 357 A/R Invoices - C CU00003 GBP 917,200.00 -57,217,329.39

    06.10.22 06.10.22 IN 2768 358 A/R Invoices - C CU00035 GBP 1,332,900.00 -58,550,229.39

    06.10.22 07.10.22 IN 2776 359 A/R Invoices - C CU00022 GBP 53,100.00 -58,603,329.39

    06.10.22 07.10.22 IN 2783 360 A/R Invoices - C CU00022 GBP 319,500.00 -58,922,829.39

    06.10.22 07.10.22 IN 2790 361 A/R Invoices - C CU00022 GBP 342,045.00 -59,264,874.39

    06.10.22 07.10.22 IN 2799 362 A/R Invoices - C CU00022 GBP 191,880.00 -59,456,754.39

    06.10.22 07.10.22 IN 2809 363 A/R Invoices - C CU00022 GBP 157,185.00 -59,613,939.39

    06.13.22 07.13.22 IN 2846 364 A/R Invoices - C CU00005 GBP 99,000.00 -59,712,939.39

    Page: 144 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Turnover 400000 Sales Revenue (Domestic) - Product No.1

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 07.13.22 IN 2848 365 A/R Invoices - C CU00004 GBP 262,500.00 -59,975,439.39

    06.13.22 07.13.22 IN 2856 366 A/R Invoices - C CU00004 GBP 118,125.00 -60,093,564.39

    06.13.22 07.13.22 IN 2857 367 A/R Invoices - C CU00005 GBP 96,874.50 -60,190,438.89

    06.13.22 07.13.22 IN 2863 368 A/R Invoices - C CU00004 GBP 366,423.75 -60,556,862.64

    06.13.22 07.13.22 IN 2864 369 A/R Invoices - C CU00005 GBP 681,720.00 -61,238,582.64

    06.13.22 07.13.22 IN 2869 370 A/R Invoices - C CU00004 GBP 443,598.75 -61,682,181.39

    06.13.22 07.13.22 IN 2870 371 A/R Invoices - C CU00005 GBP 638,343.00 -62,320,524.39

    06.13.22 07.13.22 IN 2879 372 A/R Invoices - C CU00004 GBP 318,990.00 -62,639,514.39

    06.13.22 07.13.22 IN 2881 373 A/R Invoices - C CU00005 GBP 318,276.00 -62,957,790.39

    06.13.22 06.13.22 IN 2917 374 A/R Invoices - C CU00014 GBP 297,750.00 -63,255,540.39

    06.13.22 06.13.22 IN 2925 375 A/R Invoices - C CU00014 GBP 75,420.00 -63,330,960.39

    06.13.22 06.13.22 IN 2929 376 A/R Invoices - C CU00014 GBP 117,870.00 -63,448,830.39

    06.13.22 06.13.22 IN 2960 377 A/R Invoices - C CU00014 GBP 80,072.00 -63,528,902.39

    06.13.22 06.13.22 IN 2971 378 A/R Invoices - C CU00014 GBP 656,898.00 -64,185,800.39

    06.30.22 06.09.22 BC 2478 For Closing Peri 340000 GBP 46,059,811.75 -18,125,988.64

    06.30.22 06.09.22 BC 3039 For Closing Peri 350000 GBP 16,055,843.50 -2,070,145.14

    12.31.22 06.09.22 BC 2367 For Closing Peri 350000 GBP 35,984,055.75 33,913,910.61

    12.31.22 06.09.22 BC 2525 For Closing Peri 340000 GBP 32,266,517.25 1,647,393.36

    12.31.22 06.10.22 BC 2829 FYCLOSE22 For Closing Peri 350000 GBP 7,766,444.00 9,413,837.36

    12.31.22 12.31.22 BC 2941 For Closing Peri 350000 GBP 3,834,891.00 13,248,728.36

    Page: 145 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Turnover 400000 Sales Revenue (Domestic) - Product No.1

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    12.31.22 12.31.22 BC 2964 For Closing Peri 350000 GBP 80,072.00 13,328,800.36

    Transactions Totals: GBP 109,781,118.00 GBP 94,382,172.50


    Periodic Closing Balance: GBP 13,328,800.36

    Turnover 410000 Sales Revenue (Foreign) - Product No.1

    Periodic Opening Balance:


    GBP -42,821.25

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP -42,821.25

    Turnover 450005 Customer Discounts for Early Payment

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 RC 1694 72 Incoming Payment CU00007 GBP 1,037.50 1,037.50

    06.07.22 06.07.22 RC 1703 73 Incoming Payment CU00007 GBP 3,161.60 4,199.10

    06.07.22 06.07.22 RC 1713 74 Incoming Payment CU00007 GBP 4,149.60 8,348.70

    06.07.22 06.07.22 RC 1722 75 Incoming Payment CU00007 GBP 5,337.75 13,686.45

    06.07.22 06.07.22 RC 1728 76 Incoming Payment CU00007 GBP 8,835.00 22,521.45

    06.07.22 06.07.22 RC 1768 77 Incoming Payment CU00023 GBP 977.50 23,498.95

    06.07.22 06.07.22 RC 1778 78 Incoming Payment CU00023 GBP 12,856.50 36,355.45

    Page: 146 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Turnover 450005 Customer Discounts for Early Payment

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 RC 1794 79 Incoming Payment CU00023 GBP 4,296.50 40,651.95

    06.07.22 06.07.22 RC 1804 80 Incoming Payment CU00023 GBP 18,040.50 58,692.45

    06.07.22 06.07.22 RC 1819 81 Incoming Payment CU00023 GBP 21,939.75 80,632.20

    06.07.22 06.07.22 RC 1831 82 Incoming Payment CU00013 GBP 3,130.25 83,762.45

    06.07.22 06.07.22 RC 1870 84 Incoming Payment CU00013 GBP 4,247.75 88,010.20

    06.07.22 06.07.22 RC 1896 86 Incoming Payment CU00013 GBP 2,815.75 90,825.95

    06.07.22 06.07.22 RC 1954 90 Incoming Payment CU00013 GBP 2,821.25 93,647.20

    06.08.22 06.08.22 RC 2004 92 Incoming Payment CU00013 GBP 14,580.00 108,227.20

    06.08.22 06.08.22 RC 2015 93 Incoming Payment CU00032 GBP 27,000.00 135,227.20

    06.08.22 06.08.22 RC 2063 98 Incoming Payment CU00032 GBP 49,971.90 185,199.10

    06.08.22 06.08.22 RC 2105 109 Incoming Payment CU00010 GBP 21.30 185,220.40

    06.08.22 06.08.22 RC 2113 112 Incoming Payment CU00010 GBP 619.65 185,840.05

    06.08.22 06.08.22 RC 2124 116 Incoming Payment CU00010 GBP 6,963.00 192,803.05

    06.08.22 06.08.22 RC 2137 120 Incoming Payment CU00032 GBP 373.26 193,176.31

    06.08.22 06.08.22 RC 2161 126 Incoming Payment CU00010 GBP 6,528.60 199,704.91

    06.08.22 06.08.22 RC 2193 134 Incoming Payment CU00032 GBP 25,618.89 225,323.80

    06.08.22 06.08.22 RC 2199 136 Incoming Payment CU00010 GBP 10,539.30 235,863.10

    06.08.22 06.08.22 RC 2209 138 Incoming Payment CU00032 GBP 19,664.64 255,527.74

    06.08.22 06.08.22 RC 2228 144 Incoming Payment CU00011 GBP 2,158.02 257,685.76

    06.08.22 06.08.22 RC 2240 147 Incoming Payment CU00011 GBP 4,321.20 262,006.96

    Page: 147 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Turnover 450005 Customer Discounts for Early Payment

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 RC 2244 148 Incoming Payment CU00011 GBP 9,142.98 271,149.94

    06.08.22 06.08.22 RC 2250 149 Incoming Payment CU00011 GBP 5,536.56 276,686.50

    06.09.22 06.09.22 RC 2403 164 Incoming Payment CU00017 GBP 2,397.50 279,084.00

    06.09.22 06.09.22 RC 2414 165 Incoming Payment CU00009 GBP 9,375.00 288,459.00

    06.09.22 06.09.22 RC 2417 166 Incoming Payment CU00017 GBP 2,697.18 291,156.18

    06.09.22 06.09.22 RC 2431 170 Incoming Payment CU00017 GBP 10,285.10 301,441.28

    06.09.22 06.09.22 RC 2450 174 Incoming Payment CU00017 GBP 7,195.50 308,636.78

    06.09.22 06.09.22 RC 2456 175 Incoming Payment CU00009 GBP 20,970.00 329,606.78

    06.09.22 06.09.22 RC 2466 176 Incoming Payment CU00017 GBP 9,421.25 339,028.03

    06.09.22 06.09.22 RC 2475 178 Incoming Payment CU00025 GBP 291.72 339,319.75

    06.09.22 06.09.22 RC 2497 179 Incoming Payment CU00009 GBP 16,646.25 355,966.00

    06.09.22 06.09.22 RC 2505 180 Incoming Payment CU00009 GBP 26,895.00 382,861.00

    06.09.22 06.09.22 RC 2506 181 Incoming Payment CU00025 GBP 293.80 383,154.80

    06.09.22 06.09.22 RC 2509 182 Incoming Payment CU00009 GBP 28,755.00 411,909.80

    06.09.22 06.09.22 RC 2515 183 Incoming Payment CU00025 GBP 1,469.00 413,378.80

    06.09.22 06.09.22 RC 2551 184 Incoming Payment CU00025 GBP 4,269.30 417,648.10

    06.09.22 06.09.22 RC 2553 185 Incoming Payment CU00021 GBP 122.00 417,770.10

    06.09.22 06.09.22 RC 2557 186 Incoming Payment CU00025 GBP 4,793.88 422,563.98

    06.09.22 06.09.22 RC 2562 187 Incoming Payment CU00021 GBP 3,092.35 425,656.33

    06.09.22 06.09.22 RC 2566 188 Incoming Payment CU00021 GBP 5,780.50 431,436.83

    Page: 148 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Turnover 450005 Customer Discounts for Early Payment

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 RC 2570 189 Incoming Payment CU00021 GBP 4,677.75 436,114.58

    06.09.22 06.09.22 RC 2573 190 Incoming Payment CU00021 GBP 2,774.40 438,888.98

    06.13.22 06.13.22 RC 2850 207 Incoming Payment CU00004 GBP 5,250.00 444,138.98

    06.13.22 06.13.22 RC 2858 208 Incoming Payment CU00004 GBP 2,362.50 446,501.48

    06.13.22 06.13.22 RC 2865 210 Incoming Payment CU00004 GBP 7,328.48 453,829.96

    06.13.22 06.13.22 RC 2871 212 Incoming Payment CU00004 GBP 8,871.98 462,701.94

    06.13.22 06.13.22 RC 2882 214 Incoming Payment CU00004 GBP 6,379.80 469,081.74

    06.30.22 06.09.22 BC 2480 For Closing Peri 340000 GBP 339,028.03 130,053.71

    06.30.22 06.09.22 BC 3041 For Closing Peri 350000 GBP 130,053.71 0.00

    12.31.22 06.09.22 BC 2369 For Closing Peri 350000 GBP 276,686.50 -276,686.50

    12.31.22 06.09.22 BC 2527 For Closing Peri 340000 GBP 202,335.73 -74,350.77

    12.31.22 06.10.22 BC 2831 FYCLOSE22 For Closing Peri 350000 GBP 25,510.18 -99,860.95

    12.31.22 12.31.22 BC 2943 For Closing Peri 350000 GBP 30,192.76 -130,053.71

    Transactions Totals: GBP 671,417.47 GBP 801,471.18


    Periodic Closing Balance: GBP -130,053.71

    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:


    GBP 1,336,896.20

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 DN 1680 246 Deliveries - CU0 130000 GBP 41,500.00 1,378,396.20

    Page: 149 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 DN 1690 247 Deliveries - CU0 130000 GBP 41,500.00 1,419,896.20

    06.07.22 06.07.22 DN 1697 248 Deliveries - CU0 130000 GBP 126,464.00 1,546,360.20

    06.07.22 06.07.22 DN 1709 249 Deliveries - CU0 130000 GBP 165,984.00 1,712,344.20

    06.07.22 06.07.22 DN 1719 250 Deliveries - CU0 130000 GBP 213,510.00 1,925,854.20

    06.07.22 06.07.22 DN 1724 251 Deliveries - CU0 130000 GBP 353,400.00 2,279,254.20

    06.07.22 06.07.22 DN 1762 252 Deliveries - CU0 130000 GBP 29,325.00 2,308,579.20

    06.07.22 06.07.22 DN 1776 253 Deliveries - CU0 130000 GBP 385,695.00 2,694,274.20

    06.07.22 06.07.22 DN 1786 254 Deliveries - CU0 130000 GBP 128,895.00 2,823,169.20

    06.07.22 06.07.22 DN 1802 255 Deliveries - CU0 130000 GBP 541,215.00 3,364,384.20

    06.07.22 06.08.22 DN 1807 256 Deliveries - CU0 130000 GBP 125,210.00 3,489,594.20

    06.07.22 06.07.22 DN 1814 257 Deliveries - CU0 130000 GBP 658,192.50 4,147,786.70

    06.07.22 06.08.22 DN 1848 258 Deliveries - CU0 130000 GBP 70,811.25 4,218,597.95

    06.07.22 06.07.22 DN 1861 259 Deliveries - CU0 130000 GBP 169,910.00 4,388,507.95

    06.07.22 06.07.22 DN 1871 260 Deliveries - CU0 130000 GBP 311,400.00 4,699,907.95

    06.07.22 06.07.22 DN 1879 261 Deliveries - CU0 130000 GBP 51,423.75 4,751,331.70

    06.07.22 06.08.22 DN 1882 262 Deliveries - CU0 130000 GBP 112,630.00 4,863,961.70

    06.07.22 06.07.22 DN 1893 263 Deliveries - CU0 130000 GBP 243,562.50 5,107,524.20

    06.07.22 06.08.22 DN 1907 264 Deliveries - CU0 130000 GBP 1,129,500.00 6,237,024.20

    06.07.22 06.07.22 DN 1911 265 Deliveries - CU0 130000 GBP 309,060.00 6,546,084.20

    06.07.22 06.07.22 DN 1932 266 Deliveries - CU0 130000 GBP 223,938.75 6,770,022.95

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    Currency:

    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.08.22 DN 1949 267 Deliveries - CU0 130000 GBP 112,850.00 6,882,872.95

    06.07.22 06.07.22 DN 1975 268 Deliveries - CU0 130000 GBP 4,716.75 6,887,589.70

    06.07.22 06.08.22 DN 1984 269 Deliveries - CU0 130000 GBP 970,000.00 7,857,589.70

    06.07.22 06.07.22 DN 1990 270 Deliveries - CU0 130000 GBP 5,784.00 7,863,373.70

    06.07.22 06.07.22 DN 1991 271 Deliveries - CU0 130000 GBP 279,891.00 8,143,264.70

    06.08.22 06.09.22 DN 1999 272 Deliveries - CU0 130000 GBP 583,200.00 8,726,464.70

    06.08.22 06.09.22 DN 2009 273 Deliveries - CU0 130000 GBP 6,250.00 8,732,714.70

    06.08.22 06.08.22 DN 2010 274 Deliveries - CU0 130000 GBP 900,000.00 9,632,714.70

    06.08.22 06.08.22 DN 2032 275 Deliveries - CU0 130000 GBP 375,650.00 10,008,364.70

    06.08.22 06.08.22 DN 2039 276 Deliveries - CU0 130000 GBP 9,900.00 10,018,264.70

    06.08.22 06.08.22 DN 2044 277 Deliveries - CU0 130000 GBP 148,875.00 10,167,139.70

    06.08.22 06.08.22 DN 2045 278 Deliveries - CU0 130000 GBP 56,565.00 10,223,704.70

    06.08.22 06.08.22 DN 2046 279 Deliveries - CU0 130000 GBP 88,402.50 10,312,107.20

    06.08.22 06.08.22 DN 2049 280 Deliveries - CU0 130000 GBP 60,054.00 10,372,161.20

    06.08.22 06.08.22 DN 2050 281 Deliveries - CU0 130000 GBP 71,335.00 10,443,496.20

    06.08.22 06.08.22 DN 2054 282 Deliveries - CU0 130000 GBP 492,673.50 10,936,169.70

    06.08.22 06.08.22 DN 2055 283 Deliveries - CU0 130000 GBP 1,665,730.00 12,601,899.70

    06.08.22 06.09.22 DN 2057 284 Deliveries - CU0 130000 GBP 258,600.00 12,860,499.70

    06.08.22 06.08.22 DN 2062 285 Deliveries - CU0 130000 GBP 295,056.00 13,155,555.70

    06.08.22 06.08.22 DN 2071 286 Deliveries - CU0 130000 GBP 391,079.00 13,546,634.70

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    Currency:

    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 DN 2072 287 Deliveries - CU0 130000 GBP 33,390.00 13,580,024.70

    06.08.22 06.08.22 DN 2081 288 Deliveries - CU0 130000 GBP 197,100.00 13,777,124.70

    06.08.22 06.08.22 DN 2082 289 Deliveries - CU0 130000 GBP 543,444.00 14,320,568.70

    06.08.22 06.08.22 DN 2087 290 Deliveries - CU0 130000 GBP 283,750.00 14,604,318.70

    06.08.22 06.08.22 DN 2088 291 Deliveries - CU0 130000 GBP 72,265.00 14,676,583.70

    06.08.22 06.08.22 DN 2091 292 Deliveries - CU0 130000 GBP 497,168.00 15,173,751.70

    06.08.22 06.08.22 DN 2096 293 Deliveries - CU0 130000 GBP 532.50 15,174,284.20

    06.08.22 06.09.22 DN 2097 294 Deliveries - CU0 130000 GBP 222,800.00 15,397,084.20

    06.08.22 06.08.22 DN 2100 295 Deliveries - CU0 130000 GBP 110,968.00 15,508,052.20

    06.08.22 06.08.22 DN 2106 296 Deliveries - CU0 130000 GBP 74,400.00 15,582,452.20

    06.08.22 06.08.22 DN 2111 297 Deliveries - CU0 130000 GBP 15,491.25 15,597,943.45

    06.08.22 06.08.22 DN 2114 298 Deliveries - CU0 130000 GBP 255,385.00 15,853,328.45

    06.08.22 06.08.22 DN 2117 299 Deliveries - CU0 130000 GBP 28,785.00 15,882,113.45

    06.08.22 06.08.22 DN 2118 300 Deliveries - CU0 130000 GBP 218,746.00 16,100,859.45

    06.08.22 06.08.22 DN 2121 301 Deliveries - CU0 130000 GBP 174,075.00 16,274,934.45

    06.08.22 06.08.22 DN 2129 302 Deliveries - CU0 130000 GBP 12,442.00 16,287,376.45

    06.08.22 06.08.22 DN 2130 303 Deliveries - CU0 130000 GBP 122,500.00 16,409,876.45

    06.08.22 06.08.22 DN 2132 304 Deliveries - CU0 130000 GBP 752,136.00 17,162,012.45

    06.08.22 06.08.22 DN 2133 305 Deliveries - CU0 130000 GBP 262,350.00 17,424,362.45

    06.08.22 06.08.22 DN 2139 306 Deliveries - CU0 130000 GBP 195,775.00 17,620,137.45

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    Currency:

    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 DN 2141 307 Deliveries - CU0 130000 GBP 609,945.00 18,230,082.45

    06.08.22 06.08.22 DN 2146 308 Deliveries - CU0 130000 GBP 4,716.75 18,234,799.20

    06.08.22 06.08.22 DN 2147 309 Deliveries - CU0 130000 GBP 5,200.00 18,239,999.20

    06.08.22 06.08.22 DN 2150 310 Deliveries - CU0 130000 GBP 94,605.00 18,334,604.20

    06.08.22 06.08.22 DN 2151 311 Deliveries - CU0 130000 GBP 262,350.00 18,596,954.20

    06.08.22 06.08.22 DN 2154 312 Deliveries - CU0 130000 GBP 163,215.00 18,760,169.20

    06.08.22 06.08.22 DN 2168 313 Deliveries - CU0 130000 GBP 279,891.00 19,040,060.20

    06.08.22 06.08.22 DN 2173 314 Deliveries - CU0 130000 GBP 105,660.00 19,145,720.20

    06.08.22 06.08.22 DN 2174 315 Deliveries - CU0 130000 GBP 350,900.00 19,496,620.20

    06.08.22 06.08.22 DN 2176 316 Deliveries - CU0 130000 GBP 126,765.00 19,623,385.20

    06.08.22 06.08.22 DN 2178 317 Deliveries - CU0 130000 GBP 71,934.00 19,695,319.20

    06.08.22 06.08.22 DN 2180 318 Deliveries - CU0 130000 GBP 85,525.00 19,780,844.20

    06.08.22 06.08.22 DN 2184 319 Deliveries - CU0 130000 GBP 853,963.00 20,634,807.20

    06.08.22 06.08.22 DN 2185 320 Deliveries - CU0 130000 GBP 263,482.50 20,898,289.70

    06.08.22 06.08.22 DN 2190 321 Deliveries - CU0 130000 GBP 20,007.00 20,918,296.70

    06.08.22 06.08.22 DN 2196 322 Deliveries - CU0 130000 GBP 180,866.00 21,099,162.70

    06.08.22 06.08.22 DN 2202 323 Deliveries - CU0 130000 GBP 174,396.00 21,273,558.70

    06.08.22 06.08.22 DN 2203 324 Deliveries - CU0 130000 GBP 655,488.00 21,929,046.70

    06.08.22 06.08.22 DN 2205 325 Deliveries - CU0 130000 GBP 580,500.00 22,509,546.70

    06.08.22 06.08.22 DN 2208 326 Deliveries - CU0 130000 GBP 202,320.00 22,711,866.70

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    Currency:

    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 DN 2214 327 Deliveries - CU0 130000 GBP 156,784.00 22,868,650.70

    06.08.22 06.08.22 DN 2222 328 Deliveries - CU0 130000 GBP 537,586.50 23,406,237.20

    06.08.22 06.08.22 DN 2229 329 Deliveries - CU0 130000 GBP 434,480.00 23,840,717.20

    06.08.22 06.08.22 DN 2235 330 Deliveries - CU0 130000 GBP 736,400.00 24,577,117.20

    06.08.22 06.08.22 DN 2237 331 Deliveries - CU0 130000 GBP 144,040.00 24,721,157.20

    06.08.22 06.08.22 DN 2241 332 Deliveries - CU0 130000 GBP 304,766.00 25,025,923.20

    06.08.22 06.08.22 DN 2246 333 Deliveries - CU0 130000 GBP 184,552.00 25,210,475.20

    06.08.22 06.08.22 DN 2256 334 Deliveries - CU0 130000 GBP 66,000.00 25,276,475.20

    06.09.22 06.09.22 DN 2291 335 Deliveries - CU0 130000 GBP 75,000.00 25,351,475.20

    06.09.22 06.09.22 DN 2292 336 Deliveries - CU0 130000 GBP 90,000.00 25,441,475.20

    06.09.22 06.09.22 DN 2304 337 Deliveries - CU0 130000 GBP 68,136.00 25,509,611.20

    06.09.22 06.09.22 DN 2305 338 Deliveries - CU0 130000 GBP 125,100.00 25,634,711.20

    06.09.22 06.09.22 DN 2306 339 Deliveries - CU0 130000 GBP 112,492.50 25,747,203.70

    06.09.22 06.09.22 DN 2310 340 Deliveries - CU0 130000 GBP 7,380.00 25,754,583.70

    06.09.22 06.09.22 DN 2315 341 Deliveries - CU0 130000 GBP 67,488.75 25,822,072.45

    06.09.22 06.09.22 DN 2320 342 Deliveries - CU0 130000 GBP 258,712.50 26,080,784.95

    06.09.22 06.09.22 DN 2321 343 Deliveries - CU0 130000 GBP 638,242.50 26,719,027.45

    06.09.22 06.10.22 DN 2324 344 Deliveries - CU0 130000 GBP 850.00 26,719,877.45

    06.09.22 06.10.22 DN 2329 345 Deliveries - CU0 130000 GBP 15,000.00 26,734,877.45

    06.09.22 06.09.22 DN 2332 346 Deliveries - CU0 130000 GBP 356,136.00 27,091,013.45

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    Currency:

    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 DN 2344 347 Deliveries - CU0 130000 GBP 472,484.25 27,563,497.70

    06.09.22 06.09.22 DN 2350 348 Deliveries - CU0 130000 GBP 347,850.75 27,911,348.45

    06.09.22 06.10.22 DN 2351 349 Deliveries - CU0 130000 GBP 815,976.00 28,727,324.45

    06.09.22 06.10.22 DN 2352 350 Deliveries - CU0 130000 GBP 119,608.50 28,846,932.95

    06.09.22 06.10.22 DN 2353 351 Deliveries - CU0 130000 GBP 99,513.75 28,946,446.70

    06.09.22 06.09.22 DN 2389 352 Deliveries - CU0 130000 GBP 95,900.00 29,042,346.70

    06.09.22 06.09.22 DN 2390 353 Deliveries - CU0 130000 GBP 249,585.00 29,291,931.70

    06.09.22 06.09.22 DN 2391 354 Deliveries - CU0 130000 GBP 100,202.25 29,392,133.95

    06.09.22 06.09.22 DN 2393 355 Deliveries - CU0 130000 GBP 312,500.00 29,704,633.95

    06.09.22 06.10.22 DN 2394 356 Deliveries - CU0 130000 GBP 1,018,486.00 30,723,119.95

    06.09.22 06.10.22 DN 2405 357 Deliveries - CU0 130000 GBP 240,000.00 30,963,119.95

    06.09.22 06.10.22 DN 2409 358 Deliveries - CU0 130000 GBP 177,093.75 31,140,213.70

    06.09.22 06.10.22 DN 2410 359 Deliveries - CU0 130000 GBP 173,790.00 31,314,003.70

    06.09.22 06.09.22 DN 2411 360 Deliveries - CU0 130000 GBP 107,887.00 31,421,890.70

    06.09.22 06.10.22 DN 2416 361 Deliveries - CU0 130000 GBP 1,569,825.00 32,991,715.70

    06.09.22 06.09.22 DN 2418 362 Deliveries - CU0 130000 GBP 161,437.50 33,153,153.20

    06.09.22 06.09.22 DN 2426 363 Deliveries - CU0 130000 GBP 411,404.00 33,564,557.20

    06.09.22 06.10.22 DN 2433 364 Deliveries - CU0 130000 GBP 1,004,445.00 34,569,002.20

    06.09.22 06.10.22 DN 2434 365 Deliveries - CU0 130000 GBP 36,666.00 34,605,668.20

    06.09.22 06.10.22 DN 2435 366 Deliveries - CU0 130000 GBP 134,122.50 34,739,790.70

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    Currency:

    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 DN 2445 367 Deliveries - CU0 130000 GBP 287,820.00 35,027,610.70

    06.09.22 06.09.22 DN 2452 368 Deliveries - CU0 130000 GBP 699,000.00 35,726,610.70

    06.09.22 06.09.22 DN 2454 369 Deliveries - CU0 130000 GBP 15,000.00 35,741,610.70

    06.09.22 06.09.22 DN 2458 370 Deliveries - CU0 130000 GBP 4,335.00 35,745,945.70

    06.09.22 06.09.22 DN 2460 371 Deliveries - CU0 130000 GBP 23,000.00 35,768,945.70

    06.09.22 06.09.22 DN 2461 372 Deliveries - CU0 130000 GBP 30,000.00 35,798,945.70

    06.09.22 06.09.22 DN 2463 373 Deliveries - CU0 130000 GBP 376,850.00 36,175,795.70

    06.09.22 06.09.22 DN 2465 374 Deliveries - CU0 130000 GBP 100,000.00 36,275,795.70

    06.09.22 06.09.22 DN 2468 375 Deliveries - CU0 130000 GBP 70,000.00 36,345,795.70

    06.09.22 06.09.22 DN 2471 376 Deliveries - CU0 130000 GBP 10,939.50 36,356,735.20

    06.09.22 06.09.22 DN 2474 377 Deliveries - CU0 130000 GBP 554,875.00 36,911,610.20

    06.09.22 06.09.22 DN 2496 378 Deliveries - CU0 130000 GBP 270,000.00 37,181,610.20

    06.09.22 06.09.22 DN 2499 379 Deliveries - CU0 130000 GBP 11,017.50 37,192,627.70

    06.09.22 06.09.22 DN 2501 380 Deliveries - CU0 130000 GBP 896,500.00 38,089,127.70

    06.09.22 06.09.22 DN 2507 381 Deliveries - CU0 130000 GBP 958,500.00 39,047,627.70

    06.09.22 06.09.22 DN 2513 382 Deliveries - CU0 130000 GBP 55,087.50 39,102,715.20

    06.09.22 06.09.22 DN 2543 383 Deliveries - CU0 130000 GBP 3,000.00 39,105,715.20

    06.09.22 06.09.22 DN 2545 384 Deliveries - CU0 130000 GBP 8,000.00 39,113,715.20

    06.09.22 06.09.22 DN 2546 385 Deliveries - CU0 130000 GBP 12,200.00 39,125,915.20

    06.09.22 06.09.22 DN 2547 386 Deliveries - CU0 130000 GBP 160,098.75 39,286,013.95

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    Currency:

    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 DN 2554 387 Deliveries - CU0 130000 GBP 179,770.50 39,465,784.45

    06.09.22 06.09.22 DN 2556 388 Deliveries - CU0 130000 GBP 99,990.00 39,565,774.45

    06.09.22 06.09.22 DN 2558 389 Deliveries - CU0 130000 GBP 229,920.00 39,795,694.45

    06.09.22 06.09.22 DN 2560 390 Deliveries - CU0 130000 GBP 309,235.00 40,104,929.45

    06.09.22 06.09.22 DN 2563 391 Deliveries - CU0 130000 GBP 16,995.00 40,121,924.45

    06.09.22 06.09.22 DN 2564 392 Deliveries - CU0 130000 GBP 578,050.00 40,699,974.45

    06.09.22 06.09.22 DN 2568 393 Deliveries - CU0 130000 GBP 467,775.00 41,167,749.45

    06.09.22 06.09.22 DN 2571 394 Deliveries - CU0 130000 GBP 277,440.00 41,445,189.45

    06.09.22 06.09.22 DN 2574 395 Deliveries - CU0 130000 GBP 479,890.00 41,925,079.45

    06.09.22 06.09.22 DN 2580 396 Deliveries - CU0 130000 GBP 169,950.00 42,095,029.45

    06.09.22 06.09.22 DN 2582 397 Deliveries - CU0 130000 GBP 400,000.00 42,495,029.45

    06.09.22 06.09.22 DN 2584 398 Deliveries - CU0 130000 GBP 500,000.00 42,995,029.45

    06.09.22 06.09.22 DN 2595 399 Deliveries - CU0 130000 GBP 118,000.00 43,113,029.45

    06.09.22 06.09.22 DN 2596 400 Deliveries - CU0 130000 GBP 603,250.00 43,716,279.45

    06.09.22 06.09.22 DN 2598 401 Deliveries - CU0 130000 GBP 87,000.00 43,803,279.45

    06.10.22 06.10.22 DN 2609 402 Deliveries - CU0 130000 GBP 319,890.00 44,123,169.45

    06.10.22 06.10.22 DN 2610 403 Deliveries - CU0 130000 GBP 2,250.00 44,125,419.45

    06.10.22 06.10.22 DN 2614 404 Deliveries - CU0 130000 GBP 30,000.00 44,155,419.45

    06.10.22 06.11.22 DN 2615 405 Deliveries - CU0 130000 GBP 1,125.00 44,156,544.45

    06.10.22 06.11.22 DN 2616 406 Deliveries - CU0 130000 GBP 30,000.00 44,186,544.45

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    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.11.22 DN 2617 407 Deliveries - CU0 130000 GBP 35,000.00 44,221,544.45

    06.10.22 06.11.22 DN 2623 408 Deliveries - CU0 130000 GBP 1,875.00 44,223,419.45

    06.10.22 06.11.22 DN 2629 409 Deliveries - CU0 130000 GBP 50,000.00 44,273,419.45

    06.10.22 06.11.22 DN 2633 410 Deliveries - CU0 130000 GBP 1,125.00 44,274,544.45

    06.10.22 06.10.22 DN 2635 411 Deliveries - CU0 130000 GBP 89,000.00 44,363,544.45

    06.10.22 06.10.22 DN 2637 412 Deliveries - CU0 130000 GBP 1,875.00 44,365,419.45

    06.10.22 06.10.22 DN 2658 413 Deliveries - CU0 130000 GBP 3,750.00 44,369,169.45

    06.10.22 06.11.22 DN 2663 414 Deliveries - CU0 130000 GBP 263,450.00 44,632,619.45

    06.10.22 06.11.22 DN 2664 415 Deliveries - CU0 130000 GBP 135,735.00 44,768,354.45

    06.10.22 06.11.22 DN 2666 416 Deliveries - CU0 130000 GBP 301,492.50 45,069,846.95

    06.10.22 06.11.22 DN 2670 417 Deliveries - CU0 130000 GBP 55,000.00 45,124,846.95

    06.10.22 06.11.22 DN 2671 418 Deliveries - CU0 130000 GBP 103,455.00 45,228,301.95

    06.10.22 06.11.22 DN 2672 419 Deliveries - CU0 130000 GBP 525,000.00 45,753,301.95

    06.10.22 06.10.22 DN 2680 420 Deliveries - CU0 130000 GBP 172,500.00 45,925,801.95

    06.10.22 06.10.22 DN 2683 421 Deliveries - CU0 130000 GBP 198,750.00 46,124,551.95

    06.10.22 06.10.22 DN 2688 422 Deliveries - CU0 130000 GBP 435.00 46,124,986.95

    06.10.22 06.10.22 DN 2707 423 Deliveries - CU0 130000 GBP 191,250.00 46,316,236.95

    06.10.22 06.11.22 DN 2711 424 Deliveries - CU0 130000 GBP 71,077.50 46,387,314.45

    06.10.22 06.10.22 DN 2713 425 Deliveries - CU0 130000 GBP 2,703.00 46,390,017.45

    06.10.22 06.10.22 DN 2714 426 Deliveries - CU0 130000 GBP 20,000.00 46,410,017.45

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    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 DN 2715 427 Deliveries - CU0 130000 GBP 15,000.00 46,425,017.45

    06.10.22 06.10.22 DN 2718 428 Deliveries - CU0 130000 GBP 69,457.50 46,494,474.95

    06.10.22 06.10.22 DN 2722 429 Deliveries - CU0 130000 GBP 498,446.00 46,992,920.95

    06.10.22 06.10.22 DN 2723 430 Deliveries - CU0 130000 GBP 49,990.00 47,042,910.95

    06.10.22 06.10.22 DN 2725 431 Deliveries - CU0 130000 GBP 154,822.50 47,197,733.45

    06.10.22 06.11.22 DN 2726 432 Deliveries - CU0 130000 GBP 124,845.00 47,322,578.45

    06.10.22 06.10.22 DN 2732 433 Deliveries - CU0 130000 GBP 10,454.00 47,333,032.45

    06.10.22 06.10.22 DN 2737 434 Deliveries - CU0 130000 GBP 740,655.00 48,073,687.45

    06.10.22 06.11.22 DN 2738 435 Deliveries - CU0 130000 GBP 301,620.00 48,375,307.45

    06.10.22 06.11.22 DN 2749 436 Deliveries - CU0 130000 GBP 291,825.00 48,667,132.45

    06.10.22 06.10.22 DN 2750 437 Deliveries - CU0 130000 GBP 767,109.00 49,434,241.45

    06.10.22 06.10.22 DN 2761 438 Deliveries - CU0 130000 GBP 733,760.00 50,168,001.45

    06.10.22 06.10.22 DN 2765 439 Deliveries - CU0 130000 GBP 260,000.00 50,428,001.45

    06.10.22 06.11.22 DN 2767 440 Deliveries - CU0 130000 GBP 666,450.00 51,094,451.45

    06.10.22 06.11.22 DN 2771 441 Deliveries - CU0 130000 GBP 35,400.00 51,129,851.45

    06.10.22 06.10.22 DN 2774 442 Deliveries - CU0 130000 GBP 935,850.00 52,065,701.45

    06.10.22 06.10.22 DN 2778 443 Deliveries - CU0 130000 GBP 144,990.00 52,210,691.45

    06.10.22 06.10.22 DN 2781 444 Deliveries - CU0 130000 GBP 214,900.00 52,425,591.45

    06.10.22 06.11.22 DN 2782 445 Deliveries - CU0 130000 GBP 213,000.00 52,638,591.45

    06.10.22 06.10.22 DN 2787 446 Deliveries - CU0 130000 GBP 285,980.00 52,924,571.45

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    OEC Computers UK ▌General Ledger

    Currency:

    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.11.22 DN 2789 447 Deliveries - CU0 130000 GBP 228,030.00 53,152,601.45

    06.10.22 06.11.22 DN 2798 448 Deliveries - CU0 130000 GBP 127,920.00 53,280,521.45

    06.10.22 06.11.22 DN 2807 449 Deliveries - CU0 130000 GBP 104,790.00 53,385,311.45

    06.10.22 06.10.22 DN 2820 450 Deliveries - CU0 130000 GBP 700.00 53,386,011.45

    06.10.22 06.10.22 DN 2825 451 Deliveries - CU0 130000 GBP 35,700.00 53,421,711.45

    06.13.22 06.13.22 DN 2845 452 Deliveries - CU0 130000 GBP 157,500.00 53,579,211.45

    06.13.22 06.13.22 DN 2854 453 Deliveries - CU0 130000 GBP 64,583.00 53,643,794.45

    06.13.22 06.13.22 DN 2855 454 Deliveries - CU0 130000 GBP 70,875.00 53,714,669.45

    06.13.22 06.13.22 DN 2860 455 Deliveries - CU0 130000 GBP 219,854.25 53,934,523.70

    06.13.22 06.13.22 DN 2862 456 Deliveries - CU0 130000 GBP 454,480.00 54,389,003.70

    06.13.22 06.13.22 DN 2867 457 Deliveries - CU0 130000 GBP 266,159.25 54,655,162.95

    06.13.22 06.13.22 DN 2868 458 Deliveries - CU0 130000 GBP 425,562.00 55,080,724.95

    06.13.22 06.13.22 DN 2877 459 Deliveries - CU0 130000 GBP 191,394.00 55,272,118.95

    06.13.22 06.13.22 DN 2880 460 Deliveries - CU0 130000 GBP 212,184.00 55,484,302.95

    06.13.22 06.13.22 DN 2884 461 Deliveries - CU0 130000 GBP 412,450.00 55,896,752.95

    06.13.22 06.13.22 DN 2891 462 Deliveries - CU0 130000 GBP 240,000.00 56,136,752.95

    06.13.22 06.13.22 DN 2902 463 Deliveries - CU0 130000 GBP 800,000.00 56,936,752.95

    06.13.22 06.13.22 DN 2912 464 Deliveries - CU0 130000 GBP 139,125.00 57,075,877.95

    06.13.22 06.13.22 DN 2913 465 Deliveries - C20 130000 GBP 40,000.00 57,115,877.95

    06.13.22 06.13.22 DN 2914 466 Deliveries - C20 130000 GBP 50,000.00 57,165,877.95

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    OEC Computers UK ▌General Ledger

    Currency:

    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.13.22 DN 2916 467 Deliveries - CU0 130000 GBP 148,875.00 57,314,752.95

    06.13.22 06.13.22 DN 2921 468 Deliveries - CU0 130000 GBP 56,565.00 57,371,317.95

    06.13.22 06.13.22 DN 2928 469 Deliveries - CU0 130000 GBP 88,402.50 57,459,720.45

    06.13.22 06.13.22 DN 2935 470 Deliveries - CU0 130000 GBP 154,342.50 57,614,062.95

    06.13.22 06.14.22 DN 2937 471 Deliveries - CU0 130000 GBP 2,000.00 57,616,062.95

    06.13.22 06.14.22 DN 2939 472 Deliveries - CU0 130000 GBP 1,990.00 57,618,052.95

    06.13.22 06.13.22 DN 2959 473 Deliveries - CU0 130000 GBP 60,054.00 57,678,106.95

    06.13.22 06.13.22 DN 2963 474 Deliveries - C20 130000 GBP 534,500.00 58,212,606.95

    06.13.22 06.13.22 DN 2968 475 Deliveries - C20 130000 GBP 299,950.00 58,512,556.95

    06.13.22 06.13.22 DN 2969 476 Deliveries - CU0 130000 GBP 492,673.50 59,005,230.45

    06.13.22 06.14.22 DN 2970 477 Deliveries - CU0 130000 GBP 700,000.00 59,705,230.45

    06.13.22 06.14.22 DN 2975 478 Deliveries - CU0 130000 GBP 210,000.00 59,915,230.45

    06.13.22 06.14.22 DN 2976 479 Deliveries - CU0 130000 GBP 25,150,000.00 85,065,230.45

    06.13.22 06.13.22 DN 3001 480 Deliveries - CU0 130000 GBP 558,750.00 85,623,980.45

    06.13.22 06.13.22 DN 3002 481 Deliveries - CU0 130000 GBP 24,990.00 85,648,970.45

    06.13.22 06.13.22 DN 3004 482 Deliveries - CU0 130000 GBP 4,125.00 85,653,095.45

    06.13.22 06.14.22 DN 3014 483 Deliveries - CU0 130000 GBP 672,550.00 86,325,645.45

    06.13.22 06.14.22 DN 3015 484 Deliveries - CU0 130000 GBP 125,000.00 86,450,645.45

    06.13.22 06.13.22 DN 3016 485 Deliveries - CU0 130000 GBP 363,750.00 86,814,395.45

    06.13.22 06.13.22 DN 3017 486 Deliveries - CU0 130000 GBP 553,780.00 87,368,175.45

    Page: 161 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Cost of Sales 500005 Raw Materials - Cost of Goods Sold

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.14.22 DN 3018 487 Deliveries - CU0 130000 GBP 417,600.00 87,785,775.45

    06.13.22 06.14.22 DN 3019 488 Deliveries - CU0 130000 GBP 149,950.00 87,935,725.45

    06.13.22 06.14.22 DN 3020 489 Deliveries - CU0 130000 GBP 140,000.00 88,075,725.45

    06.13.22 06.13.22 DN 3021 490 Deliveries - CU0 130000 GBP 664,080.00 88,739,805.45

    06.30.22 06.09.22 BC 2482 For Closing Peri 340000 GBP 35,008,899.50 53,730,905.95

    06.30.22 06.09.22 BC 3043 For Closing Peri 350000 GBP 52,394,009.75 1,336,896.20

    12.31.22 06.09.22 BC 2371 For Closing Peri 350000 GBP 27,609,550.50 -26,272,654.30

    12.31.22 06.09.22 BC 2529 For Closing Peri 340000 GBP 24,852,631.00 -1,420,023.30

    12.31.22 06.10.22 BC 2833 FYCLOSE22 For Closing Peri 350000 GBP 14,318,996.25 -15,739,019.55

    12.31.22 12.31.22 BC 2945 For Closing Peri 350000 GBP 4,196,341.50 -19,935,361.05

    12.31.22 12.31.22 BC 2966 For Closing Peri 350000 GBP 60,054.00 -19,995,415.05

    Transactions Totals: GBP 112,255,540.25 GBP 133,587,851.50


    Periodic Closing Balance: GBP -19,995,415.05

    Cost of Sales 500200 Materials - Purchase Price Gains

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP 0.00

    Page: 162 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Cost of Sales 500500 Stock Difference Gains

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 SI 2056 135 Goods Receipt 130000 GBP 43,750.00 -43,750.00

    06.08.22 06.08.22 SI 2068 136 Goods Receipt 130000 GBP 541,120.00 -584,870.00

    06.08.22 06.08.22 SI 2069 137 Goods Receipt 130000 GBP 1,225,000.00 -1,809,870.00

    06.08.22 06.08.22 SI 2186 138 Goods Receipt 130000 GBP 142,275.00 -1,952,145.00

    06.08.22 06.08.22 SI 2195 139 Goods Receipt 130000 GBP 785,625.00 -2,737,770.00

    06.09.22 06.09.22 SI 2342 140 Goods Receipt 130000 GBP 393,843.75 -3,131,613.75

    06.09.22 06.09.22 SI 2387 141 Goods Receipt 130000 GBP 576,750.00 -3,708,363.75

    06.09.22 06.09.22 SI 2430 142 Goods Receipt 130000 GBP 289,000.00 -3,997,363.75

    06.09.22 06.09.22 SI 2446 143 Goods Receipt 130000 GBP 991,405.00 -4,988,768.75

    06.09.22 06.09.22 SI 2521 144 Goods Receipt 130000 GBP 85,500.00 -5,074,268.75

    06.09.22 06.09.22 SI 2524 145 Goods Receipt 130000 GBP 158,827.50 -5,233,096.25

    06.09.22 06.09.22 SI 2577 146 Goods Receipt 130000 GBP 163,500.00 -5,396,596.25

    06.09.22 06.09.22 SI 2578 147 Goods Receipt 130000 GBP 588,500.00 -5,985,096.25

    06.09.22 06.09.22 SI 2585 148 Goods Receipt 130000 GBP 341,640.00 -6,326,736.25

    06.09.22 06.09.22 SI 2587 149 Goods Receipt 130000 GBP 348,000.00 -6,674,736.25

    06.09.22 06.09.22 SI 2588 150 Goods Receipt 130000 GBP 198,130.00 -6,872,866.25

    06.09.22 06.09.22 SI 2589 151 Goods Receipt 130000 GBP 229,230.00 -7,102,096.25

    06.09.22 06.09.22 SI 2590 152 Goods Receipt 130000 GBP 945,420.00 -8,047,516.25

    06.10.22 06.10.22 SI 2631 153 Goods Receipt 130000 GBP 1,125,000.00 -9,172,516.25

    06.10.22 06.10.22 SI 2632 154 Goods Receipt 130000 GBP 320,250.00 -9,492,766.25

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    OEC Computers UK ▌General Ledger

    Currency:

    Cost of Sales 500500 Stock Difference Gains

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 SI 2638 155 Goods Receipt 130000 GBP 724,465.00 -10,217,231.25

    06.10.22 06.10.22 SI 2649 156 Goods Receipt 130000 GBP 1,264,840.00 -11,482,071.25

    06.10.22 06.10.22 SI 2677 157 Goods Receipt 130000 GBP 522,650.00 -12,004,721.25

    06.10.22 06.10.22 SI 2678 158 Goods Receipt 130000 GBP 916,335.00 -12,921,056.25

    06.10.22 06.10.22 SI 2679 159 Goods Receipt 130000 GBP 13,837.50 -12,934,893.75

    06.10.22 06.10.22 SI 2685 160 Goods Receipt 130000 GBP 73,837.50 -13,008,731.25

    06.10.22 06.10.22 SI 2693 161 Goods Receipt 130000 GBP 3,983,450.00 -16,992,181.25

    06.10.22 06.10.22 SI 2694 162 Goods Receipt 130000 GBP 197,167.50 -17,189,348.75

    06.10.22 06.10.22 SI 2695 163 Goods Receipt 130000 GBP 185,100.00 -17,374,448.75

    06.10.22 06.10.22 SI 2727 164 Goods Receipt 130000 GBP 166,986.00 -17,541,434.75

    06.10.22 06.10.22 SI 2735 165 Goods Receipt 130000 GBP 133,335.00 -17,674,769.75

    06.10.22 06.10.22 SI 2739 166 Goods Receipt 130000 GBP 344,175.00 -18,018,944.75

    06.10.22 06.10.22 SI 2741 167 Goods Receipt 130000 GBP 1,237,477.50 -19,256,422.25

    06.10.22 06.10.22 SI 2757 168 Goods Receipt 130000 GBP 123,600.00 -19,380,022.25

    06.10.22 06.10.22 SI 2770 169 Goods Receipt 130000 GBP 399,397.50 -19,779,419.75

    06.10.22 06.10.22 SI 2788 170 Goods Receipt 130000 GBP 75,715.00 -19,855,134.75

    06.10.22 06.10.22 SI 2794 171 Goods Receipt 130000 GBP 354,800.00 -20,209,934.75

    06.10.22 06.10.22 SI 2797 172 Goods Receipt 130000 GBP 819,650.00 -21,029,584.75

    06.13.22 06.13.22 SI 2861 173 Goods Receipt 130000 GBP 80,300.00 -21,109,884.75

    06.13.22 06.13.22 SI 2874 174 Goods Receipt 130000 GBP 1,409,110.00 -22,518,994.75

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    OEC Computers UK ▌General Ledger

    Currency:

    Cost of Sales 500500 Stock Difference Gains

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.13.22 SI 2977 175 Goods Receipt 130000 GBP 150,112.50 -22,669,107.25

    06.13.22 06.13.22 SI 2979 176 Goods Receipt 130000 GBP 43,350.00 -22,712,457.25

    06.13.22 06.13.22 SI 2980 177 Goods Receipt 130000 GBP 4,635.00 -22,717,092.25

    06.13.22 06.13.22 SI 2981 178 Goods Receipt 130000 GBP 90,880.00 -22,807,972.25

    06.13.22 06.13.22 SI 2982 179 Goods Receipt 130000 GBP 601,200.00 -23,409,172.25

    06.13.22 06.13.22 SI 2983 180 Goods Receipt 130000 GBP 72,900.00 -23,482,072.25

    06.13.22 06.13.22 SI 2984 181 Goods Receipt 130000 GBP 334,500.00 -23,816,572.25

    06.13.22 06.13.22 SI 2985 182 Goods Receipt 130000 GBP 537,640.00 -24,354,212.25

    06.13.22 06.13.22 SI 2986 183 Goods Receipt 130000 GBP 680,760.00 -25,034,972.25

    06.13.22 06.13.22 SI 2987 184 Goods Receipt 130000 GBP 1,414,000.00 -26,448,972.25

    06.13.22 06.13.22 SI 2988 185 Goods Receipt 130000 GBP 154.50 -26,449,126.75

    06.13.22 06.13.22 SI 3022 186 Goods Receipt 130000 GBP 46,500.00 -26,495,626.75

    06.13.22 06.13.22 SI 3023 187 Goods Receipt 130000 GBP 356,625.00 -26,852,251.75

    06.13.22 06.13.22 SI 3024 188 Goods Receipt 130000 GBP 1,070,600.00 -27,922,851.75

    06.13.22 06.13.22 SI 3025 189 Goods Receipt 130000 GBP 559,455.00 -28,482,306.75

    06.13.22 06.13.22 SI 3029 190 Goods Receipt 130000 GBP 148,050.00 -28,630,356.75

    06.13.22 06.13.22 SI 3031 191 Goods Receipt 130000 GBP 453,750.00 -29,084,106.75

    06.13.22 06.13.22 SI 3032 192 Goods Receipt 130000 GBP 519,860.00 -29,603,966.75

    06.13.22 06.13.22 SI 3033 193 Goods Receipt 130000 GBP 331,031.25 -29,934,998.00

    06.30.22 06.09.22 BC 2484 For Closing Peri 340000 GBP 4,988,768.75 -24,946,229.25

    Page: 165 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Cost of Sales 500500 Stock Difference Gains

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.30.22 06.09.22 BC 3045 For Closing Peri 350000 GBP 24,946,229.25 0.00

    12.31.22 06.09.22 BC 2373 For Closing Peri 350000 GBP 3,131,613.75 3,131,613.75

    12.31.22 06.09.22 BC 2531 For Closing Peri 340000 GBP 2,887,286.25 244,327.50

    12.31.22 06.10.22 BC 2835 FYCLOSE22 For Closing Peri 350000 GBP 15,796,488.50 16,040,816.00

    12.31.22 12.31.22 BC 2947 For Closing Peri 350000 GBP 1,489,410.00 17,530,226.00

    Transactions Totals: GBP 50,352,510.25 GBP 32,822,284.25


    Periodic Closing Balance: GBP 17,530,226.00

    Cost of Sales 500510 Stock Difference Losses

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 SO 2078 1 Goods Issue 130000 GBP 525,000.00 525,000.00

    06.08.22 06.08.22 SO 2093 2 Goods Issue 130000 GBP 722,940.00 1,247,940.00

    06.08.22 06.08.22 SO 2216 3 Goods Issue 130000 GBP 467,100.00 1,715,040.00

    06.08.22 06.08.22 SO 2219 4 Goods Issue 130000 GBP 1,162,387.50 2,877,427.50

    06.09.22 06.09.22 SO 2404 5 Goods Issue 130000 GBP 315,075.00 3,192,502.50

    06.09.22 06.09.22 SO 2407 6 Goods Issue 130000 GBP 856,500.00 4,049,002.50

    06.09.22 06.09.22 SO 2451 7 Goods Issue 130000 GBP 216,750.00 4,265,752.50

    06.09.22 06.09.22 SO 2457 8 Goods Issue 130000 GBP 1,096,175.00 5,361,927.50

    06.09.22 06.09.22 SO 2544 9 Goods Issue 130000 GBP 684,000.00 6,045,927.50

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    OEC Computers UK ▌General Ledger

    Currency:

    Cost of Sales 500510 Stock Difference Losses

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.09.22 06.09.22 SO 2550 10 Goods Issue 130000 GBP 264,712.50 6,310,640.00

    06.09.22 06.09.22 SO 2583 11 Goods Issue 130000 GBP 245,250.00 6,555,890.00

    06.09.22 06.09.22 SO 2586 12 Goods Issue 130000 GBP 929,625.00 7,485,515.00

    06.09.22 06.09.22 SO 2591 13 Goods Issue 130000 GBP 198,130.00 7,683,645.00

    06.09.22 06.09.22 SO 2592 14 Goods Issue 130000 GBP 152,820.00 7,836,465.00

    06.09.22 06.09.22 SO 2593 15 Goods Issue 130000 GBP 1,122,920.00 8,959,385.00

    06.09.22 06.09.22 SO 2594 16 Goods Issue 130000 GBP 325,850.00 9,285,235.00

    06.10.22 06.10.22 SO 2636 17 Goods Issue 130000 GBP 1,500,000.00 10,785,235.00

    06.10.22 06.10.22 SO 2641 18 Goods Issue 130000 GBP 867,750.00 11,652,985.00

    06.10.22 06.10.22 SO 2652 19 Goods Issue 130000 GBP 620,970.00 12,273,955.00

    06.10.22 06.10.22 SO 2660 20 Goods Issue 130000 GBP 1,434,700.00 13,708,655.00

    06.10.22 06.10.22 SO 2698 21 Goods Issue 130000 GBP 130,905.00 13,839,560.00

    06.10.22 06.10.22 SO 2699 22 Goods Issue 130000 GBP 627,180.00 14,466,740.00

    06.10.22 06.10.22 SO 2701 23 Goods Issue 130000 GBP 147,675.00 14,614,415.00

    06.10.22 06.10.22 SO 2704 24 Goods Issue 130000 GBP 5,725,920.00 20,340,335.00

    06.10.22 06.10.22 SO 2705 25 Goods Issue 130000 GBP 239,786.25 20,580,121.25

    06.10.22 06.10.22 SO 2706 26 Goods Issue 130000 GBP 243,675.00 20,823,796.25

    06.10.22 06.10.22 SO 2743 27 Goods Issue 130000 GBP 413,010.00 21,236,806.25

    06.10.22 06.10.22 SO 2744 28 Goods Issue 130000 GBP 208,732.50 21,445,538.75

    06.10.22 06.10.22 SO 2745 29 Goods Issue 130000 GBP 624,352.50 22,069,891.25

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    Currency:

    Cost of Sales 500510 Stock Difference Losses

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 SO 2746 30 Goods Issue 130000 GBP 168,960.00 22,238,851.25

    06.10.22 06.10.22 SO 2766 31 Goods Issue 130000 GBP 54,105.00 22,292,956.25

    06.10.22 06.10.22 SO 2772 32 Goods Issue 130000 GBP 498,843.75 22,791,800.00

    06.10.22 06.10.22 SO 2803 33 Goods Issue 130000 GBP 679,100.00 23,470,900.00

    06.10.22 06.10.22 SO 2806 34 Goods Issue 130000 GBP 1,084,200.00 24,555,100.00

    06.10.22 06.10.22 SO 2814 35 Goods Issue 130000 GBP 217,540.00 24,772,640.00

    06.10.22 06.10.22 SO 2815 36 Goods Issue 130000 GBP 4,542,900.00 29,315,540.00

    06.10.22 06.10.22 SO 2828 37 Goods Issue 130000 GBP 239,610.00 29,555,150.00

    06.13.22 06.13.22 SO 2876 38 Goods Issue 130000 GBP 105,325.00 29,660,475.00

    06.13.22 06.13.22 SO 2886 39 Goods Issue 130000 GBP 1,679,690.00 31,340,165.00

    06.13.22 06.13.22 SO 2989 40 Goods Issue 130000 GBP 152,775.00 31,492,940.00

    06.13.22 06.13.22 SO 2991 41 Goods Issue 130000 GBP 218,700.00 31,711,640.00

    06.13.22 06.13.22 SO 2993 42 Goods Issue 130000 GBP 1,803,600.00 33,515,240.00

    06.13.22 06.13.22 SO 2994 43 Goods Issue 130000 GBP 930,600.00 34,445,840.00

    06.13.22 06.13.22 SO 2995 44 Goods Issue 130000 GBP 136,290.00 34,582,130.00

    06.13.22 06.13.22 SO 2996 45 Goods Issue 130000 GBP 325,875.00 34,908,005.00

    06.13.22 06.13.22 SO 2997 46 Goods Issue 130000 GBP 1,786,000.00 36,694,005.00

    06.13.22 06.13.22 SO 2999 47 Goods Issue 130000 GBP 1,009,000.00 37,703,005.00

    06.13.22 06.13.22 SO 3026 48 Goods Issue 130000 GBP 144,000.00 37,847,005.00

    06.13.22 06.13.22 SO 3027 49 Goods Issue 130000 GBP 1,351,800.00 39,198,805.00

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    OEC Computers UK ▌General Ledger

    Currency:

    Cost of Sales 500510 Stock Difference Losses

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.13.22 06.13.22 SO 3028 50 Goods Issue 130000 GBP 297,187.50 39,495,992.50

    06.13.22 06.13.22 SO 3030 51 Goods Issue 130000 GBP 505,087.50 40,001,080.00

    06.13.22 06.13.22 SO 3034 52 Goods Issue 130000 GBP 779,790.00 40,780,870.00

    06.13.22 06.13.22 SO 3035 53 Goods Issue 130000 GBP 296,100.00 41,076,970.00

    06.14.22 06.14.22 SO 3069 54 Goods Issue 130000 GBP 734,625.00 41,811,595.00

    06.14.22 06.14.22 SO 3071 55 Goods Issue 130000 GBP 815,100.00 42,626,695.00

    06.30.22 06.09.22 BC 2486 For Closing Peri 340000 GBP 5,361,927.50 37,264,767.50

    06.30.22 06.09.22 BC 3047 For Closing Peri 350000 GBP 35,715,042.50 1,549,725.00

    12.31.22 06.09.22 BC 2375 For Closing Peri 350000 GBP 2,877,427.50 -1,327,702.50

    12.31.22 06.09.22 BC 2533 For Closing Peri 340000 GBP 2,877,427.50 1,549,725.00

    12.31.22 06.10.22 BC 2837 FYCLOSE22 For Closing Peri 350000 GBP 24,193,222.50 -22,643,497.50

    12.31.22 12.31.22 BC 2949 For Closing Peri 350000 GBP 1,785,015.00 -24,428,512.50

    Transactions Totals: GBP 45,504,122.50 GBP 69,932,635.00


    Periodic Closing Balance: GBP -24,428,512.50

    Cost of Sales 510000 Salaries & Wages - basic

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    04.15.22 06.15.22 JE 2197 Salary Expense 161011 GBP 250,000.00 250,000.00

    04.15.22 06.15.22 JE 2259 Salary Expense(R 161011 GBP -250,000.00 0.00

    Page: 169 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Cost of Sales 510000 Salaries & Wages - basic

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    04.15.22 06.15.22 JE 2268 Salaries and wag 161010 GBP 250,000.00 250,000.00

    04.30.22 06.10.22 BC 2821 For Closing Peri 350000 GBP 250,000.00 0.00

    06.10.22 06.10.22 JE 2805 recorded a salar 00024 GBP 250,000.00 250,000.00

    06.13.22 06.13.22 JE 2909 recorded a salar 00024 GBP 250,000.00 500,000.00

    06.13.22 06.13.22 JE 2920 Salary Expense 00024 GBP 250,000.00 750,000.00

    06.30.22 06.09.22 BC 3049 For Closing Peri 350000 GBP 750,000.00 0.00

    12.31.22 06.09.22 BC 2377 For Closing Peri 350000 GBP 250,000.00 -250,000.00

    12.31.22 12.31.22 BC 2951 For Closing Peri 350000 GBP 500,000.00 -750,000.00

    Transactions Totals: GBP 1,000,000.00 GBP 1,750,000.00


    Periodic Closing Balance: GBP -750,000.00

    Cost of Sales 600000 Inbound Freight & Carriage

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP 0.00

    Operating Costs 610000 Electricity

    Periodic Opening Balance:


    GBP 5,200.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Page: 170 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Transactions Totals:

    Periodic Closing Balance: GBP 5,200.00

    Operating Costs 610010 Water

    Periodic Opening Balance:


    GBP 1,300.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP 1,300.00

    Operating Costs 610020 Gas

    Periodic Opening Balance:


    GBP 2,600.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP 2,600.00

    Operating Costs 610030 Telephone

    Periodic Opening Balance:


    GBP 13,000.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP 13,000.00

    Page: 171 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Operating Costs 625100 Travel Costs - Other

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    04.10.22 06.10.22 JE 2234 Petty Cash fund 161010 GBP 15,000.00 15,000.00

    04.10.22 06.10.22 JE 2759 000232 GBP 15,000.00 30,000.00

    04.10.22 06.13.22 JE 3068 PAYING TRANSPORT 000232 GBP 15,000.00 45,000.00

    04.30.22 06.10.22 BC 2823 For Closing Peri 350000 GBP 30,000.00 15,000.00

    06.09.22 06.09.22 JE 2319 payment from pet 000232 GBP 15,000.00 30,000.00

    06.10.22 06.11.22 JE 2753 000232 GBP 15,000.00 45,000.00

    06.10.22 06.10.22 JE 2813 transportation r 000232 GBP 15,000.00 60,000.00

    06.13.22 06.13.22 JE 2875 000232 GBP 15,000.00 75,000.00

    06.13.22 06.13.22 JE 2900 000232 GBP 15,000.00 90,000.00

    06.13.22 06.13.22 JE 2911 payment for tran 000232 GBP 15,000.00 105,000.00

    06.13.22 06.13.22 JE 2922 Petty Cash fund 000232 GBP 15,000.00 120,000.00

    06.13.22 06.13.22 JE 2978 Petty Cash fund 000232 GBP 15,000.00 135,000.00

    06.13.22 06.13.22 JE 3007 transportation r 000232 GBP 15,000.00 150,000.00

    06.30.22 06.09.22 BC 2488 For Closing Peri 340000 GBP 15,000.00 135,000.00

    06.30.22 06.09.22 BC 3051 For Closing Peri 350000 GBP 120,000.00 15,000.00

    12.31.22 06.09.22 BC 2379 For Closing Peri 350000 GBP 30,000.00 -15,000.00

    12.31.22 06.09.22 BC 2535 For Closing Peri 340000 GBP 15,000.00 0.00

    12.31.22 06.10.22 BC 2839 FYCLOSE22 For Closing Peri 350000 GBP 15,000.00 -15,000.00

    12.31.22 12.31.22 BC 2953 For Closing Peri 350000 GBP 60,000.00 -75,000.00

    Page: 172 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Transactions Totals: GBP 195,000.00 GBP 270,000.00


    Periodic Closing Balance: GBP -75,000.00

    Operating Costs 650040 Realised Foreign Exchange Losses

    Periodic Opening Balance:


    GBP 2,969.53

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.08.22 06.08.22 RC 2152 122 Incoming Payment 160000 GBP 0.01 2,969.54

    06.30.22 06.09.22 BC 2490 For Closing Peri 340000 GBP 0.01 2,969.53

    12.31.22 06.09.22 BC 2381 For Closing Peri 350000 GBP 0.01 2,969.52

    12.31.22 06.09.22 BC 2537 For Closing Peri 340000 GBP 0.01 2,969.53

    Transactions Totals: GBP 0.02 GBP 0.02


    Periodic Closing Balance: GBP 2,969.53

    Operating Costs 660000 Salaries & Wages - basic

    Periodic Opening Balance:


    GBP 390,000.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    04.15.22 06.13.22 JE 2849 Salary expense p 00024 GBP 250,000.00 640,000.00

    04.15.22 06.13.22 JE 3064 RECORDING SALARI 00024 GBP 250,000.00 890,000.00

    04.15.22 04.15.22 JE 3070 Salary expense. 00024 GBP 250,000.00 1,140,000.00

    06.09.22 06.09.22 JE 2773 00024 GBP 250,000.00 1,390,000.00

    06.10.22 06.11.22 JE 2748 journal entry 00024 GBP 250,000.00 1,640,000.00

    06.13.22 06.13.22 JE 2919 161010 GBP 250,000.00 1,890,000.00

    06.13.22 06.13.22 JE 2974 paid for through 00024 GBP 250,000.00 2,140,000.00

    Page: 173 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Operating Costs 660000 Salaries & Wages - basic

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.30.22 06.09.22 BC 3053 For Closing Peri 350000 GBP 1,000,000.00 1,140,000.00

    12.31.22 06.10.22 BC 2841 FYCLOSE22 For Closing Peri 350000 GBP 500,000.00 640,000.00

    12.31.22 12.31.22 BC 2955 For Closing Peri 350000 GBP 500,000.00 140,000.00

    Transactions Totals: GBP 1,750,000.00 GBP 2,000,000.00


    Periodic Closing Balance: GBP 140,000.00

    Non-Operating Income
    700010
    and Discount Received

    Periodic Opening Balance:


    GBP 0.00

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.06.22 06.06.22 PS 1645 55 Outgoing Payment SU00023 GBP 12,889.50 -12,889.50

    06.06.22 06.06.22 PS 1653 58 Outgoing Payment SU00012 GBP 352.52 -13,242.02

    06.07.22 06.07.22 PS 1685 65 Outgoing Payment SU00018 GBP 3,085.43 -16,327.45

    06.07.22 06.07.22 PS 1693 67 Outgoing Payment SU00018 GBP 9,838.92 -26,166.37

    06.07.22 06.07.22 PS 1705 69 Outgoing Payment SU00018 GBP 1,784.67 -27,951.04

    06.07.22 06.07.22 PS 1708 70 Outgoing Payment SU00018 GBP 11,324.34 -39,275.38

    06.07.22 06.07.22 PS 1717 71 Outgoing Payment SU00018 GBP 14,823.66 -54,099.04

    06.07.22 06.07.22 PS 1718 72 Outgoing Payment SU00023 GBP 1,402.50 -55,501.54

    06.07.22 06.07.22 PS 1720 73 Outgoing Payment SU00006 GBP 7,494.96 -62,996.50

    06.07.22 06.07.22 PS 1730 75 Outgoing Payment SU00031 GBP 3,386.63 -66,383.13

    06.07.22 06.07.22 PS 1732 76 Outgoing Payment SU00023 GBP 21,427.50 -87,810.63

    Page: 174 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Non-Operating Income
    700010and Discount Received

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PS 1733 77 Outgoing Payment SU00006 GBP 6,029.00 -93,839.63

    06.07.22 06.07.22 PS 1739 79 Outgoing Payment SU00023 GBP 12,889.50 -106,729.13

    06.07.22 06.07.22 PS 1742 80 Outgoing Payment SU00031 GBP 14,532.00 -121,261.13

    06.07.22 06.07.22 PS 1746 81 Outgoing Payment SU00023 GBP 30,067.50 -151,328.63

    06.07.22 06.07.22 PS 1750 82 Outgoing Payment SU00031 GBP 18,510.75 -169,839.38

    06.07.22 06.07.22 PS 1756 84 Outgoing Payment SU00023 GBP 33,223.05 -203,062.43

    06.07.22 06.07.22 PS 1763 86 Outgoing Payment SU00006 GBP 445.17 -203,507.60

    06.07.22 06.07.22 PS 1772 88 Outgoing Payment SU00031 GBP 22,406.85 -225,914.45

    06.07.22 06.07.22 PS 1785 89 Outgoing Payment SU00006 GBP 41,848.61 -267,763.06

    06.07.22 06.07.22 PS 1798 94 Outgoing Payment SU00031 GBP 37,749.68 -305,512.74

    06.07.22 06.07.22 PS 1801 96 Outgoing Payment SU00006 GBP 40,136.63 -345,649.37

    06.07.22 06.07.22 PS 1828 101 Outgoing Payment SU00010 GBP 287.55 -345,936.92

    06.07.22 06.07.22 PS 1868 107 Outgoing Payment SU00014 GBP 76,901.01 -422,837.93

    06.07.22 06.07.22 PS 1875 109 Outgoing Payment SU00012 GBP 352.52 -423,190.45

    06.07.22 06.07.22 PS 1887 113 Outgoing Payment SU00012 GBP 34,519.89 -457,710.34

    06.07.22 06.07.22 PS 1906 119 Outgoing Payment SU00012 GBP 1,711.71 -459,422.05

    06.07.22 06.07.22 PS 1921 122 Outgoing Payment SU00012 GBP 36,765.00 -496,187.05

    06.07.22 06.07.22 PS 1941 126 Outgoing Payment SU00008 GBP 16,198.92 -512,385.97

    06.07.22 06.07.22 PS 1943 128 Outgoing Payment SU0016 GBP 535.05 -512,921.02

    06.07.22 06.07.22 PS 1947 130 Outgoing Payment SU00012 GBP 36,653.63 -549,574.65

    Page: 175 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Non-Operating Income
    700010and Discount Received

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PS 1972 137 Outgoing Payment SU00010 GBP 6,712.88 -556,287.53

    06.07.22 06.07.22 PS 1983 140 Outgoing Payment SU00010 GBP 16,014.90 -572,302.43

    06.07.22 06.07.22 PS 2175 158 Outgoing Payment SU00029 GBP 13,470.60 -585,773.03

    06.08.22 06.08.22 PS 2042 153 Outgoing Payment SU00010 GBP 22,850.10 -608,623.13

    06.08.22 06.08.22 PS 2085 156 Outgoing Payment SU00010 GBP 19,691.85 -628,314.98

    06.08.22 06.08.22 PS 2230 160 Outgoing Payment SU00029 GBP 6,199.20 -634,514.18

    06.09.22 06.09.22 PS 2269 164 Outgoing Payment SU00008 GBP 11,590.43 -646,104.61

    06.09.22 06.09.22 PS 2270 165 Outgoing Payment SU0016 GBP 3,291.03 -649,395.64

    06.09.22 06.09.22 PS 2278 167 Outgoing Payment SU00008 GBP 20,465.97 -669,861.61

    06.09.22 06.09.22 PS 2279 168 Outgoing Payment SU0016 GBP 6,955.22 -676,816.83

    06.09.22 06.09.22 PS 2288 170 Outgoing Payment SU00008 GBP 12,325.73 -689,142.56

    06.09.22 06.09.22 PS 2290 172 Outgoing Payment SU0016 GBP 9,667.49 -698,810.05

    06.09.22 06.09.22 PS 2301 173 Outgoing Payment SU00008 GBP 27,132.84 -725,942.89

    06.09.22 06.09.22 PS 2302 174 Outgoing Payment SU0016 GBP 11,981.61 -737,924.50

    06.09.22 06.09.22 PS 2337 178 Outgoing Payment SU00025 GBP 3,207.90 -741,132.40

    06.09.22 06.09.22 PS 2388 182 Outgoing Payment SU00025 GBP 6,052.17 -747,184.57

    06.09.22 06.09.22 PS 2412 183 Outgoing Payment SU00025 GBP 16,966.95 -764,151.52

    06.09.22 06.09.22 PS 2429 184 Outgoing Payment SU00025 GBP 14,302.16 -778,453.68

    06.09.22 06.09.22 PS 2447 185 Outgoing Payment SU00025 GBP 17,206.61 -795,660.29

    06.09.22 06.09.22 PS 2523 191 Outgoing Payment SU00025 GBP 3,207.90 -798,868.19

    Page: 176 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Non-Operating Income
    700010and Discount Received

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.10.22 06.10.22 PS 2607 192 Outgoing Payment SU00035 GBP 10,388.25 -809,256.44

    06.10.22 06.10.22 PS 2626 194 Outgoing Payment SU00035 GBP 17,121.60 -826,378.04

    06.10.22 06.10.22 PS 2653 198 Outgoing Payment SU00035 GBP 36,571.43 -862,949.47

    06.10.22 06.10.22 PS 2674 201 Outgoing Payment SU00035 GBP 47,664.75 -910,614.22

    06.10.22 06.10.22 PS 2691 203 Outgoing Payment SU00035 GBP 36,654.75 -947,268.97

    06.10.22 06.10.22 PS 2784 207 Outgoing Payment SU00004 GBP 13,500.00 -960,768.97

    06.10.22 06.10.22 PS 2795 208 Outgoing Payment SU00004 GBP 5,512.50 -966,281.47

    06.10.22 06.10.22 PS 2804 209 Outgoing Payment SU00004 GBP 29,580.39 -995,861.86

    06.10.22 06.10.22 PS 2812 210 Outgoing Payment SU00004 GBP 16,476.53 -1,012,338.39

    06.10.22 06.10.22 PS 2818 211 Outgoing Payment SU00004 GBP 38,278.80 -1,050,617.19

    06.13.22 06.13.22 PS 2887 213 Outgoing Payment SU00014 GBP 15,483.00 -1,066,100.19

    06.13.22 06.13.22 PS 2892 214 Outgoing Payment SU00014 GBP 5,090.85 -1,071,191.04

    06.13.22 06.13.22 PS 2896 215 Outgoing Payment SU00014 GBP 20,155.77 -1,091,346.81

    06.13.22 06.13.22 PS 2903 216 Outgoing Payment SU00014 GBP 7,506.75 -1,098,853.56

    06.13.22 06.13.22 PS 2910 217 Outgoing Payment SU00014 GBP 28,664.64 -1,127,518.20

    06.13.22 06.13.22 PS 3038 218 Outgoing Payment SU00002 GBP 235.31 -1,127,753.51

    06.13.22 06.13.22 PS 3059 219 Outgoing Payment SU00002 GBP 37,207.50 -1,164,961.01

    06.13.22 06.13.22 PS 3063 220 Outgoing Payment SU00002 GBP 38,625.54 -1,203,586.55

    06.13.22 06.13.22 PS 3067 221 Outgoing Payment SU00002 GBP 65,430.30 -1,269,016.85

    06.30.22 06.09.22 BC 2492 For Closing Peri 340000 GBP 795,660.29 -473,356.56

    Page: 177 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Non-Operating Income
    700010and Discount Received

    Periodic Opening Balance:

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.30.22 06.09.22 BC 3055 For Closing Peri 350000 GBP 332,093.22 -141,263.34

    12.31.22 06.09.22 BC 2383 For Closing Peri 350000 GBP 741,132.40 599,869.06

    12.31.22 06.09.22 BC 2539 For Closing Peri 340000 GBP 737,924.50 -138,055.44

    12.31.22 06.10.22 BC 2843 FYCLOSE22 For Closing Peri 350000 GBP 251,749.00 113,693.56

    12.31.22 12.31.22 BC 2957 For Closing Peri 350000 GBP 76,901.01 190,594.57

    Transactions Totals: GBP 2,197,535.92 GBP 2,006,941.35


    Periodic Closing Balance: GBP 190,594.57

    Non-Operating Income
    700020
    and Realised Foreign Exchange Gains

    Periodic Opening Balance:


    GBP -7,670.39

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    06.07.22 06.07.22 PS 1868 107 Outgoing Payment 160000 GBP 0.01 -7,670.40

    06.07.22 06.07.22 PS 1966 135 Outgoing Payment 160000 GBP 0.01 -7,670.41

    06.30.22 06.09.22 BC 2494 For Closing Peri 340000 GBP 0.02 -7,670.39

    12.31.22 06.09.22 BC 2385 For Closing Peri 350000 GBP 0.02 -7,670.37

    12.31.22 06.09.22 BC 2541 For Closing Peri 340000 GBP 0.02 -7,670.39

    Transactions Totals: GBP 0.04 GBP 0.04


    Periodic Closing Balance: GBP -7,670.39

    Page: 178 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22
    OEC Computers UK ▌General Ledger

    Currency:

    Taxation and Extraordina


    910010 Other Extraordinary Charges

    Periodic Opening Balance:


    GBP 8,751.13

    Post. Date Due Date Type Trans. Ref. 1 Details Offset Acct Debit Credit Balance (LC)

    Transactions Totals:

    Periodic Closing Balance: GBP 8,751.13

    OB Debit Credit Total

    Transactions Totals: GBP 2,033,306,236.46 GBP 2,033,306,236.46

    Page: 179 / 179 Printed By: SAP Business One Printed On: 14:12 06.14.22

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