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Nominal
Code
Name Debits Credits
1100 Trade Debtors 7,806.00
1200 Current 4,001.00
1210 Cash in Hand 153.66
1230 Deposit Account 250.00
2100 Trade Creditors 118.00
2200 VAT on Sales 2,986.17
2201 VAT on Purchases 735.39
4000 Sales of furniture 8,580.00
4001 Sale of accessories 2,025.83
4002 Sale of soft furnishings 4,245.00
4900 Other income 80.00
5000 Purchase of furniture 1,060.00
5002 Purchase of accessories 350.00
5003 Purchase of soft furnishings 975.00
6200 Marketing 695.00
7000 Employee costs 1,102.00
7300 Motor Expenses 80.00
7500 Office costs 64.95
7504 Trade journals 16.00
7554 Website Design Costs 500.00
8200 General Expenses 10.00
TOTAL £17,917.00 £17,917.00
To Date: 14/01/2013From Date: 08/01/2013
Trial Balance Report
Szmytkowska, Dorota

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