Accounts List [Summary] report

Report Description

Reports list

 

Accounts List [Summary]
		Account		Current Balance
1-0000	Assets			£153,101.11
	1-1000	Cash Accounts		£13,819.83
		1-1100	Bank Account	£13,719.83
	1-2000	Stock		£78,541.50
		1-2100	Raw Materials	£3,400.00
		1-2200	Finished Goods	£75,141.50
2-0000	Liabilities			£135,382.03
	2-1200	Trade Debtors		£10,627.02
	2-1400	Payroll Liabilities		£15,291.75
		2-1410	Payroll Liabilities	£13,919.25
3-0000	Capital			£17,719.08
	3-1000	Paid in Capital		£110,000.00
	3-8000	Retained Earnings		(£58,078.07)
	3-9000	Current Year Earnings		(£34,202.85)
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
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
6-0000	Expenses			£44,924.78
	6-2100	Office Expenses		£500.00
	6-2800	Utilities		£900.00
	6-5110	Wages		£33,174.99
8-0000	Other Income			£0.00
	8-1000			£0.00
9-0000	Other Expenses			£0.00
	9-1000	Corporate VAT		£0.00

 

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