Nominal Ledger [Detail] report


Nominal Ledger [Detail] 1/6/11 to 6/6/11
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