Business Builder Accounts Module Peters Plumbing  
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Accounts Summary

Trial Balance Sheet
01 Jan 2003 - 31 Dec 2003

Sales and Expenses figures are all net of VAT

Opening Bank Balance: £1,112.63
INCOME
SALES: £5,513.81
Monies Received on this period's Sales: £5,383.81
All Invoiced Monies Received this period: £5,383.81
Debtors (unpaid Invoices raised this period): £130.00
Other Income (Non Invoiced): £54.08
Tax Charged on Sales: £8.05
EXPENSES
Unassigned Expenses (No Nominal) £436.29
A1 - Amenities - General £2.99
H1 - Hardware £9.99
H2 - Ebuyer £628.03
H3 - CCL Computers £519.70
H4 - PC World £470.58
H5 - Datamate £25.49
H6 - PC Assist £24.40
H7 - Ebay £32.09
ST1 - Stationary £22.09
V2 - Petrol £298.89
W2 - Register.com £22.70
Tax Charged on Purchases: £394.19
£2,493.23 £5,437.89
Nett Profit: £2,944.66
VAT Balance (£8.05 - £394.19): (£386.14)
Gross Profit: £2,558.52
Closing Bank Balance: £3,663.09


  Business Builder - www.itzbITs.co.uk Financial Summary Report