General Ledger [Detail] report


General Ledger [Detail] 1/6/10 to 6/6/10
ID #	Src	Date	Memo		Debit	Credit	Net Activity		Ending Balance

1-1310	Furniture and Fittings
Beginning Balance:			$0.00
00000002	PJ	2/6/10	Purchase; Smith		$490.00				$490.00
				Total:	$490.00	$0.00	$490.00		$490.00

1-2110	Account
Beginning Balance:			$2,669.39 cr
5	CD	2/6/10	Bill Jones			$1,343.93			$4,013.32	cr
6	CD	2/6/10	John Smith			$689.53			$4,702.85	cr
7	CD	2/6/10	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	2/6/10	Sale; Smith		$471.49				$1,071.49
00003	SJ	2/6/10	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	2/6/10	Sale; Smith			$490.00			$725.00	cr
00002	PJ	2/6/10	Sale; Smith			$85.75			$810.75	cr
				Total:	$0.00	$575.75	$575.75	cr	$810.75	cr

2-1310	GST Collected on Sales
Beginning Balance:			$54.36 cr
00002	SJ	2/6/10	Sale; Smith			$82.51			$135.87	cr
00002	PJ	2/6/10	Purchase; Smith		$85.75				$51.12	cr
				Total:	$85.75	$82.51	$3.24		$51.12	cr

2-1400	PAYE payable
Beginning Balance:			$1,787.86 cr
5	CD	2/6/10	Bill Jones			$700.17			$2,488.03	cr
5	CD	2/6/10	Bill Jones			$45.90			$2,533.93	cr
5	CD	2/6/10	Bill Jones			$244.73			$2,778.66	cr
6	CD	2/6/10	John Smith			$264.57			$3,043.23	cr
6	CD	2/6/10	John Smith			$45.90			$3,089.13	cr
6	CD	2/6/10	John Smith			$111.75			$3,200.88	cr
7	CD	2/6/10	John Smith			$264.17			$3,465.05	cr
7	CD	2/6/10	John Smith			$45.90			$3,510.95	cr
7	CD	2/6/10	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	2/6/10	Sale; Smith			$471.79			$471.79	cr
				Total:	$0.00	$471.79	$471.79	cr	$471.79	cr

6-5110	Salaries/Wages
Beginning Balance:			$4,000.00
5	CD	2/6/10	Bill Jones		$2,090.00				$6,090.00
6	CD	2/6/10	John Smith		$1,000.00				$7,090.00
7	CD	2/6/10	John Smith		$1,000.00				$8,090.00
				Total:	$4,090.00	$0.00	$4,090.00		$8,090.00

6-5130	Payroll Expenses
Beginning Balance:			$1,787.86 cr
5	CD	2/6/10	Bill Jones		$244.73				$701.98
7	CD	2/6/10	John Smith		$111.75				$813.73
7	CD	2/6/10	John Smith		$111.75				$925.48
				Total:	$468.23	$0.00	$468.23		$925.48

			Grand Total		$5,687.98	$5,687.98