This report is a list of all accounts and current balances.
More Details about the Accounts List (Summary) Report
Account | Current Balance | ||||
_____________________________________________________________ | |||||
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 |