Accounts List [Summary]

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This report is a list of all accounts and current balances.

More Details about the Accounts List (Summary) Report

Accounts List [Summary]

    Account     Current Balance

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1-0000 Assets     £153,101.11
  1-1000 Cash Accounts   £13,819.83
    1-1100 Bank Account   £13,719.83
    1-1200 Petty Cash   £100.00
  1-2000 Stock   £78,541.50
    1-2100 Raw Materials   £3,400.00
    1-2200 Finished Goods   £75,141.50
  1-3000 Trade Debtors   £37,264.78
  1-4000 Deposits Paid Suppliers   £100.00
  1-5000 Office Equipment   £7,875.00
    1-5100 Office Equip., Original Cost   £12,000.00
    1-5200 Office Equip., Amortisation   (£4,125.00)
  1-6000 Vehicles   £15,000.00
    1-6100 Vehicles, Original Cost   £32,000.00
    1-6200 Vehicles, Amortisation   (£17,000.00)
  1-7000 Other Assets   £500.00
           
2-0000 Liabilities       £135,382.03
  2-1000 Credit Cards   £4,200.00
    2-1110 American Express   £3,200.00
    2-1120 Visa   £1,000.00
  2-1200 Trade Creditors   £10,627.02
    2-1210 Bank Indebtedness   £100,000.00
  2-1300 VAT Liabilities   £4,763.26
    2-1310 VAT 1 Collected   £2,414.58
    2-1330 VAT 2 Collected   £2,348.68
  2-1400 Payroll Liabilities   £15,291.75
    2-1410 Payroll Liabilities   £13,919.25
    2-1420 Income Tax Deductions   £0.00
    2-1475 Payroll Tax Payable   £105.00
    2-1480 Group Insurance   £0.00
    2-1490 Garnishees, and other   £0.00
    2-1496 Vacation Payable   £1,267.50
  2-1500 Accruals   £0.00
  2-1600 Deposits from Customers   £500.00
           
3-0000 Capital     £17,719.08
  3-1000 Paid in Capital   £110,000.00
  3-2000 Owner's Draw   £0.00
  3-8000 Retained Earnings   (£58,078.07)
  3-9000 Current Year Earnings   (£34,202.85)
    3-9999 Historical Balancing   £0.00
           
4-0000 Income     £24,108.50
  4-1000 Sales   £23,708.50
    4-1100 Retail Sales   £7,227.10
    4-1200 Wholesale Sales   £3,723.90
    4-1300 Consignment Sales   £12,757.50
  4-3000 Other Income   £400.00
    4-3100 Carriage Income   £0.00
    4-3200 Finance Charges Collected   £0.00
    4-3300 Miscellaneous Income   £400.00
           
5-0000 Cost of Sales     £13,386.57
  5-1000 Retail Cost of Sales   £4,622.97
  5-2000 Wholesale Cost of Sales   £2,371.49
  5-3000 Consignment Cost of Sales   £6,392.11
  5-4000 Wages for Production Labor   £0.00
  5-5000 Materials & Supplies   £0.00
  5-6000 Other Costs   £0.00
    5-6100 Discounts Taken   £0.00
    5-6150 Discounts Given   £0.00
           
6-0000 Expenses     £44,924.78
  6-1000 Advertising   £0.00
  6-1200 Vehicle Expenses   £100.00
  6-1300 Commissions Paid   £1,000.00
  6-1500 Amortisation Expense   £625.00
  6-1700 Carriage Paid   £48.95
  6-1800 Insurance (other than health)   £90.00
  6-1900 Interest     £1,500.00
  6-1910 Mortgage Interest   £0.00
  6-1920 Other Interest   £1,500.00
  6-2000 Legal & Professional Services   £178.90
  6-2100 Office Expenses   £500.00
  6-2300 Lease Expenses   £112.00
  6-2310 Machinery & Equipment   £100.00
  6-2320 Other Business Property   £12.00
  6-2400 Repairs   £0.00
  6-2500 Supplies   £150.00
  6-2600 VATs   £100.00
  6-2700 Travel, Meals & Entertainment   £1,000.00
  6-2710 Travel   £0.00
  6-2720 Meals & Entertainment   £1,000.00
  6-2800 Utilities   £900.00
  6-2900 Wages Paid   £1,500.00
  6-3020 Finance Charges Paid   £0.00
  6-5100 Payroll   £37,119.93
  6-5110 Wages   £33,174.99
  6-5120 Vacation Pay Expense   £1,699.50
  6-5130 Employer Expenses   £2,245.44
  6-6000 Other Expenses   £0.00
           
8-0000 Other Income     £0.00
  8-1000 Lottery Winnings   £0.00
           
9-0000 Other Expenses     £0.00
  9-1000 Corporate VAT   £0.00