Accounts List [Detail] report


Accounts List [Detail] As Of 12/9/11
Account No.	Account	Type	Dr/Cr	Header/Detail	Level	Balance

1-0000	Assets	Asset	Debit	Header	1	£153,101.11
1-1000	Cash Accounts	Asset	Debit	Header	2	£13,819.83
1-2000	Stock	Asset	Debit	Header	2	£78,541.50

2-0000	Liabilities	Liability	Credit	Header	1	£135,382.03
2-1000	Credit Cards	Liability	Credit	Header	2	£4,200.00
2-1410	Payroll Liabilities	Liability	Credit	Detail	3	£13,919.25

3-0000	Capital	Capital	Credit	Header	1	£17,719.08
3-8000	Retained Earnings	Capital	Credit	Detail	2	(£58,078.07)
3-9000	Current Year Earnings	Capital	Credit	Detail	2	(£34,202.85)

4-0000	Income	Income	Credit	Header	1	£24,108.50
4-1000	Sales	Income	Credit	Header	2	£23,708.50
4-3000	Other Income	Income	Credit	Header	2	£400.00

5-0000	Cost of Sales	Cost of Sales	Debit	Header	1	£13,386.57

6-2100	Office Expenses	Expense	Debit	Detail	2	£500.00
6-2600	VAT	Expense	Debit	Detail	2	£100.00
6-2800	Utilities	Expense	Debit	Detail	2	£900.00
6-5110	Wages	Expense	Debit	Detail	3	£33,174.99