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
