Nominal Ledger [Detail] report Report Description Reports List Nominal Ledger [Detail] 1/6/10 to 6/6/10 ID No. Src Date Memo Debit Credit Net Activity Ending Balance 1-1310 Office Equipment - Cost Beginning Balance: £0.00 00000002 PJ 2/6/01 Purchase; Smith £490.00 £490.00 Total: £490.00 £0.00 £490.00 £490.00 1-2110 Bank Account Beginning Balance: £2,669.39 cr 5 CD 2/6/01 Bill Jones £1,343.93 £4,013.32 cr 6 CD 2/6/01 John Smith £689.53 £4,702.85 cr 7 CD 2/6/01 John Smith £689.53 £5,392.78 cr Total: £0.00 £2,723.39 £2,723.39 cr £5,392.78 cr 1-2210 Trade Debtors Account Beginning Balance: £600.00 00003 SJ 2/6/01 Sale; Smith £471.49 £1,071.49 00003 SJ 2/6/01 Sale; Smith £82.51 £1,154.00 Total: £554.00 £0.00 £554.00 £1,154.00 2-1200 Trade Creditors Account Beginning Balance: £235.00 cr 00002 PJ 2/6/01 Sale; Smith £490.00 £725.00 cr 00002 PJ 2/6/01 Sale; Smith £85.75 £810.75 cr Total: £0.00 £575.75 £575.75 cr £810.75 cr 2-1310 VAT Due Beginning Balance: £54.36 cr 00002 SJ 2/6/01 Sale; Smith £82.51 £135.87 cr 00002 PJ 2/6/01 Purchase; Smith £85.75 £51.12 cr Total: £85.75 £82.51 £3.24 £51.12 cr 2-1400 PAYE/NIC’s payable Beginning Balance: £1,787.86 cr 5 CD 2/6/01 Bill Jones £700.17 £2,488.03 cr 5 CD 2/6/01 Bill Jones £45.90 £2,533.93 cr 5 CD 2/6/01 Bill Jones £244.73 £2,778.66 cr 6 CD 2/6/01 John Smith £264.57 £3,043.23 cr 6 CD 2/6/01 John Smith £45.90 £3,089.13 cr 6 CD 2/6/01 John Smith £111.75 £3,200.88 cr 7 CD 2/6/01 John Smith £264.17 £3,465.05 cr 7 CD 2/6/01 John Smith £45.90 £3,510.95 cr 7 CD 2/6/01 John Smith £111.75 £3,622.70 cr Total: £0.00 £1,834.84 £1,834.84 cr £3,622.70 cr 4-5000 Miscellaneous Income Beginning Balance: £0.00 00000003 SJ 2/6/01 Sale; Smith £471.79 £471.79 cr Total: £0.00 £471.79 £471.79 cr £471.79 cr 6-5110 Wages & Salaries Beginning Balance: £4,000.00 5 CD 2/6/01 Bill Jones £2,090.00 £6,090.00 6 CD 2/6/01 John Smith £1,000.00 £7,090.00 7 CD 2/6/01 John Smith £1,000.00 £8,090.00 Total: £4,090.00 £0.00 £4,090.00 £8,090.00 6-5130 Employer’s NIC’s Beginning Balance: £1,787.86 cr 5 CD 2/6/01 Bill Jones £244.73 £701.98 7 CD 2/6/01 John Smith £111.75 £813.73 7 CD 2/6/01 John Smith £111.75 £925.48 Total: £468.23 £0.00 £468.23 £925.48 Grand Total £5,687.98 £5,687.98
