Trial Balance report Report Description Reports List Trial BalanceJune 2010 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
