Category Nominal Ledger [Detail] report


Category Nominal Ledger [Detail] 1/12/11 to 31/12/11
ID No.	Src	Date	Memo	Debit	Credit	Job No.	Net Activity		Ending Balance

Sales/North: Sales, Northern Division

1-2100	Accounts Receivable
Beginning Balance:		£11,157.51cr
000002009	SJ	1/12/11	Sale; Widgets by Smith	£3,042.00					£8,115.51	cr
000002009	SJ	1/12/11	Sale; Widgets by Smith	£121.68					£7,993.83	cr

			Total:	£3,163.68	£0.00		£3,163.68		£7,993.83	cr

1-3100	Finished Goods
Beginning Balance:		£5,775.44
000002009	SJ	1/12/11	Sale; Widgets by Smith		£1,785.90				£3,989.54

			Total:	£0.00	£1,785.90		£1,785.90	cr	£3,989.54

2-3100	VAT Payable
Beginning Balance:		£11,176.23cr
000002009	SJ	1/12/11	Sale; Widgets by Smith		£128.68				£11,297.91	cr

			Total:	£0.00	£128.68		£128.68	cr	£11,297.91	cr

4-2000	Retail Sales
Beginning Balance:		£5,491.56cr
000002009	SJ	1/12/11	Sale; Widgets by Smith		£3,042.00				£8,533.56	cr

			Total:	£0.00	£3,042.00		£3,042.00	cr	£8,533.56	cr

4-2000	Retail Cost of Sales
Beginning Balance:		£4,649.79
000002009	SJ	1/12/11	Sale; Widgets by Smith	£1,785.90					£6,435.69

			Total:	£1,785.90	£0.00		£1,785.90		£6,435.69

			Grand Total:	£4,949.58	£4,949.58