Trial Balance report

Report Description

Reports list

 

Trial Balance June 2008
	Account			Debit	Credit		YTD Debit	YTD Credit
	Furniture & Fixtures - Cost			£0.00			£12,226.85
	Furniture & Fixtures Acc Depn			£0.00				£1,528.35
	Office Equipment - Cost			£0.00			£7,225.00
	Office Equipment - Acc Depn			£0.00				£2,609.00
	Computer Equipment - Cost			£0.00			£10,086.35
	Computer Equipment - Acc Depn			£0.00				£1,796.64
	Vehicles - Cost			£0.00			£15,490.00
	Vehicles - Acc Depreciation			£0.00				£6,454.11
	Current Account				£1,610.43		£3,080.49
	Deposit Account.			£0.00			£5,050.00
	Petty Cash			£0.00			£300.00
	Undeposited Funds			£0.00			£70,126.04
	Trade Debtors			£6,926.62			£83,426.85
	Euro Debtors			£0.00			£7,800.00
	Euro Debtors Exchange			£0.00				£5,070.00
	USD Debtors			£0.00			£16,250.00
	USD Debtors Exchange			£0.00				£6,426.52
	Raw Materials			£0.00			£1,598.01
	Finished Goods			£0.00			£28,506.07
	Prepaid Insurance			£0.00			£2,900.00
	American Express				£0.00			£1.382.50
	Trade Creditors				£17,789.44			£107,076.28
	AUD creditors				£0.00			£12,300.00
	AUD creditors exchange				£0.00		£7,303.00
	VAT Due			£1,469.14				£21,053.23
	PAYE/NIC’s payable				£838.53			£7,300.96
	Accruals				£0.00			£2,500.00
	Other Long Term Liabilities				£0.00			£12,500.00
	Retained Earnings				£0.00			£33,977.86
	Retail Sales				£3,394.20			£88,727.70
	Service Sales				£3,000.00			£24,350.00
	Retail Cost of Sales			£1,641.34			£22,746.68
	Dues & Subscriptions			£500.00			£500.00
	Motor Expenses			£0.00			£361.58
	Audit & Accountancy			£1,250.00			£2,750.00
	Office Supplies			£0.00			£237.92
	Telephone			£0.00			£2,135.60
	Travel & Subsistence			£0.00			£158.64
	Training			£750.00			£1,500.00
	Advertising			£750.00			£8,750.00
	Printing			£0.00			£1,500.00
	Rent			£3,000.00			£15,000.00
	Heat & Light			£0.00			£926.58
	Office Cleaning			£120.00			£840.00
	Wages & Salaries			£2,753.85			£5,715.39
	Salaries/Wages			£3,580.00			£40,583.00
	Employers NIC			£268.57			£562.10
		Total:		£26,632.60	£26.632/60		£335,053.15	£335,053.15

 

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