Nominal Ledger [Summary] report


Nominal Ledger [Summary] 1/6/11 to 6/6/11
Account No.	Account Name	Beginning Balance		Total Debit	Total Credit	Net Activity		Ending Balance

1-1310	Office Equipment - Cost	£0.00		£490.00	£0.00	£490.00		£490.00
1-2110	BankBank Account	£2,669.39	cr	£0.00	£2,723.39	£2,723.39	cr	£5,392.78	cr
1-2210	Trade Debtors Account	£600.00		£554.00	£0.00	£554.00		£1,154.00
2-1200	Trade Creditors Account	£235.00	cr	£0.00	£575.75	£575.75	cr	£810.75	cr
2-1310	VAT Due	£54.36	cr	£85.75	£82.51	£3.24		£51.12	cr
2-1400	PAYE/NIC’s payable	£1,787.86	cr	£0.00	£1,834.84	£1,834.84	cr	£3,622.70	cr
4-5000	Miscellaneous Income	£0.00		£0.00	£471.49	£471.49	cr	471.49	cr
6-5110	Wages & Salaries	£4,000.00		£4,090.00	£0.00	£4,090.00		£8,090.00
6-5130	Employers NIC’s	£457.25		£468.23	£0.00	£468.23		£925.48
		Total:		£5,687.98	£5,687.98