Period Trial Balance
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1 Time: 10:59:33 Period Trial Balance To Period: Month 1, January 2011 N/C Name Debit Credit 0030 Office Equipment 1, Shop Fixtures 9, Motor Vehicles 2, Debtors Control Account 1, Bank Current Account 16, Petty Cash Creditors Control Account 2, Sales Tax Control Account 1, Purchase Tax Control Account 3, Loan from Father 10, Capital 26, Drawings 1, Sales - Confectionery 5, Sales - Newspapers 1, Cash Sales Discounts Allowed Purchases - Confectionery 10, Purchases - Newspapers 1, Discounts Taken Advertising Bad Debt Write Off Donations Training Costs Totals: 47, ,843.04
2 Time: 11:00:28 Audit Trail (Summary) Date From: 01/01/1980 Customer From: Date To: 31/12/2019 Customer To: ZZZZZZZZ Transaction From: 1 Supplier From: Transaction To: 99,999,999 Supplier To: ZZZZZZZZ Dept From: 0 N/C From: Dept To: 999 N/C To: Exclude Deleted Tran: No No Type Date A/C N/C Dept Ref Details Net Tax T/C Pd Paid V B Bank Rec. Date 1 JD 01/01/ JV1 Opening Balances 20, T9 Y 20, N 2 JD 01/01/ JV1 Opening Balances T9 Y JD 01/01/ JV1 Opening Balances 5, T9 Y 5, JC 01/01/ JV1 Opening Balances 25, T9 Y 25, JD 01/01/ JV2 Loan from Father 10, T9 Y 10, N 6 JC 01/01/ JV2 Loan from Father 10, T9 Y 10, JD 01/01/ JV2 Computer Introduced 1, T9 Y 1, JC 01/01/ JV2 Computer Introduced 1, T9 Y 1, BP 02/01/ Shop Fixtures 4, T1 Y 5, N N 10 JC 02/01/ Bank Transfer to Petty Cash T9 Y N 11 JD 02/01/ Bank Transfer to Petty Cash T9 Y BP 02/01/ Advertising T1 Y N N 13 BP 03/01/ Promotional Leaflets T1 Y N N 14 BP 05/01/ Staff Sales Training T1 Y N N 15 BP 06/01/ Delivery Vehicle 2, T1 Y 2, N N 16 SI 03/01/2011 NEWS WN001 Sales - Newspapers 1, T0 Y 1, N - 17 SI 04/01/2011 MILLER WN002 Sales - Confectionery 4, T1 Y 5, N - 18 SI 05/01/2011 YORK WN003 Sales - Newspapers T0 Y N - 19 SI 05/01/2011 YORK WN003 Sales - Confectionery T1 Y N - 20 SI 06/01/2011 NEWS WN004 Sales - Newspapers T0 Y N - 21 SI 06/01/2011 NEWS WN004 Sales - Confectionery T1 Y N - 22 SI 07/01/2011 MILLER WN005 Sales - Confectionery T1 N 0.00 N - 23 SI 07/01/2011 MILLER WN005 Sales - Newspapers T0 N 0.00 N - 24 SC 08/01/2011 MILLER CN001 Damaged Confectionery T1 Y N - 25 PI 02/01/2011 SUPER S 1054 Purchases - Newspapers 1, T0 N 1, N - 26 PI 02/01/2011 SWEET SS3725 Purchases - Confectionery 7, , T1 Y 8, N - 27 PI 03/01/2011 GOOD G103 Purchases - Newspapers T0 Y N - 28 PI 05/01/2011 NEWS ND 278 Purchases - Confectionery 1, T1 Y 1, N - 29 PI 05/01/2011 NEWS ND 278 Purchases - Newspapers T0 Y N - 30 PI 06/01/2011 GOOD G167 Purchases - Confectionery T1 N 0.00 N -
3 Date: 11/05/2011 Winchester Newsagents Level 2 Award in CB Page: 2 Time: 11:00:28 Audit Trail (Summary) No Type Date A/C N/C Dept Ref Details Net Tax T/C Pd Paid V B Bank Rec. Date 31 PI 06/01/2011 SWEET SS3865 Purchases - Confectionery T1 N 0.00 N - 32 SA 14/01/2011 NEWS Payment on Account T9 Y N 33 SR 16/01/2011 MILLER Sales Receipt 5, T9 Y 5, N 34 SR 17/01/2011 YORK Sales Receipt T9 Y N 35 SD 17/01/2011 YORK Sales Discount T9 Y SR 18/01/2011 NEWS Sales Receipt T9 Y N 37 PP 17/01/2011 SUPER Purchase Payment 1, T9 Y 1, N 38 PP 18/01/2011 SWEET Purchase Payment 8, T9 Y 8, N 39 PD 18/01/2011 SWEET Purchase Discount T9 Y PP 18/01/2011 GOOD Purchase Payment T9 Y N 41 PP 18/01/2011 NEWS Purchase Payment 1, T9 Y 1, N 42 SR 31/01/2011 NEWS CONTRA Contra Receipt T9 Y N 43 PP 31/01/2011 NEWS CONTRA Contra Payment T9 Y N 44 BP 19/01/ Drawings 1, T9 Y 1, N 45 JD 22/01/ JV3 Cash Sales T9 Y N 46 JC 22/01/ JV3 Cash Sales T1 Y N - 47 JC 22/01/ JV3 Cash Sales T1 Y N - 48 JD 22/01/ JV3 Donation to Charity T9 Y JC 27/01/ JV4 Bad Debt T9 Y N 50 JD 27/01/ JV4 Bad Debt T9 Y JC 31/01/ JV5 Newspapers for Own Use T0 Y N - 52 JD 31/01/ JV5 Newspapers for Own Use T9 Y
4 Time: 11:02:08 Nominal Activity Date From: 01/01/1980 N/C From: Date To: 31/01/2011 N/C To: Transaction From: 1 Transaction To: 99,999,999 N/C: 4000 Name: Sales - Confectionery Account Balance: 5, CR No Type Date Account Ref Details Dept T/C Value Debit Credit V B 17 SI 04/01/2011 MILLER WN002 Sales - Confectionery 0 T1 4, , N - 19 SI 05/01/2011 YORK WN003 Sales - Confectionery 0 T N - 21 SI 06/01/2011 NEWS WN004 Sales - Confectionery 0 T N - 22 SI 07/01/2011 MILLER WN005 Sales - Confectionery 0 T N - 24 SC 08/01/2011 MILLER CN001 Damaged Confectionery 0 T N - Totals: , History Balance: 5, N/C: 4001 Name: Sales - Newspapers Account Balance: 1, CR No Type Date Account Ref Details Dept T/C Value Debit Credit V B 16 SI 03/01/2011 NEWS WN001 Sales - Newspapers 0 T0 1, , N - 18 SI 05/01/2011 YORK WN003 Sales - Newspapers 0 T N - 20 SI 06/01/2011 NEWS WN004 Sales - Newspapers 0 T N - 23 SI 07/01/2011 MILLER WN005 Sales - Newspapers 0 T N - 51 JC 31/01/ JV5 Newspapers for Own Use 0 T N - Totals: 1, History Balance: 1, N/C: 4002 Name: Cash Sales Account Balance: CR No Type Date Account Ref Details Dept T/C Value Debit Credit V B 46 JC 22/01/ JV3 Cash Sales 0 T N - Totals: History Balance:
5 Time: 11:20:38 Period Trial Balance To Period: Month 1, January 2011 N/C Name Debit Credit 0030 Office Equipment 1, Shop Fixtures 9, Motor Vehicles 2, Debtors Control Account 1, Bank Current Account 16, Petty Cash Creditors Control Account 2, Sales Tax Control Account 1, Purchase Tax Control Account 3, Liability to HMRC Health Insurance Loans 2, Loan from Father 10, Capital 26, Drawings 1, Sales - Confectionery 5, Sales - Newspapers 1, Cash Sales Discounts Allowed Purchases - Confectionery 10, Purchases - Newspapers 1, Discounts Taken Advertising Gross Wages 2, Wages - Casual Employers N.I Fuel and Oil Staff Entertainment Postage and Carriage Office Stationery Repairs and Renewals Loan Interest Paid Bad Debt Write Off Donations Training Costs Refreshments Totals: 51, ,762.99
6 Time: 11:21:04 Audit Trail (Summary) Date From: 01/01/1980 Customer From: Date To: 31/12/2019 Customer To: ZZZZZZZZ Transaction From: 1 Supplier From: Transaction To: 99,999,999 Supplier To: ZZZZZZZZ Dept From: 0 N/C From: Dept To: 999 N/C To: Exclude Deleted Tran: No No Type Date A/C N/C Dept Ref Details Net Tax T/C Pd Paid V B Bank Rec. Date 1 JD 01/01/ JV1 Opening Balances 20, T9 Y 20, R 31/01/ JD 01/01/ JV1 Opening Balances T9 Y JD 01/01/ JV1 Opening Balances 5, T9 Y 5, JC 01/01/ JV1 Opening Balances 25, T9 Y 25, JD 01/01/ JV2 Loan from Father 10, T9 Y 10, R 31/01/ JC 01/01/ JV2 Loan from Father 10, T9 Y 10, JD 01/01/ JV2 Computer Introduced 1, T9 Y 1, JC 01/01/ JV2 Computer Introduced 1, T9 Y 1, BP 02/01/ Shop Fixtures 4, T1 Y 5, N R 31/01/ JC 02/01/ Bank Transfer to Petty Cash T9 Y R 31/01/ JD 02/01/ Bank Transfer to Petty Cash T9 Y BP 02/01/ Advertising T1 Y N R 31/01/ BP 03/01/ Promotional Leaflets T1 Y N R 31/01/ BP 05/01/ Staff Sales Training T1 Y N R 31/01/ BP 06/01/ Delivery Vehicle 2, T1 Y 2, N R 31/01/ SI 03/01/2011 NEWS WN001 Sales - Newspapers 1, T0 Y 1, N - 17 SI 04/01/2011 MILLER WN002 Sales - Confectionery 4, T1 Y 5, N - 18 SI 05/01/2011 YORK WN003 Sales - Newspapers T0 Y N - 19 SI 05/01/2011 YORK WN003 Sales - Confectionery T1 Y N - 20 SI 06/01/2011 NEWS WN004 Sales - Newspapers T0 Y N - 21 SI 06/01/2011 NEWS WN004 Sales - Confectionery T1 Y N - 22 SI 07/01/2011 MILLER WN005 Sales - Confectionery T1 N 0.00 N - 23 SI 07/01/2011 MILLER WN005 Sales - Newspapers T0 N 0.00 N - 24 SC 08/01/2011 MILLER CN001 Damaged Confectionery T1 Y N - 25 PI 02/01/2011 SUPER S 1054 Purchases - Newspapers 1, T0 N 1, N - 26 PI 02/01/2011 SWEET SS3725 Purchases - Confectionery 7, , T1 Y 8, N - 27 PI 03/01/2011 GOOD G103 Purchases - Newspapers T0 Y N - 28 PI 05/01/2011 NEWS ND 278 Purchases - Confectionery 1, T1 Y 1, N - 29 PI 05/01/2011 NEWS ND 278 Purchases - Newspapers T0 Y N - 30 PI 06/01/2011 GOOD G167 Purchases - Confectionery T1 N 0.00 N -
7 Date: 11/05/2011 Winchester Newsagents Level 2 Award in CB Page: 2 Time: 11:21:04 Audit Trail (Summary) No Type Date A/C N/C Dept Ref Details Net Tax T/C Pd Paid V B Bank Rec. Date 31 PI 06/01/2011 SWEET SS3865 Purchases - Confectionery T1 N 0.00 N - 32 SA 14/01/2011 NEWS Payment on Account T9 Y R 31/01/ SR 16/01/2011 MILLER Sales Receipt 5, T9 Y 5, R 31/01/ SR 17/01/2011 YORK Sales Receipt T9 Y R 31/01/ SD 17/01/2011 YORK Sales Discount T9 Y SR 18/01/2011 NEWS Sales Receipt T9 Y R 31/01/ PP 17/01/2011 SUPER Purchase Payment 1, T9 Y 1, R 31/01/ PP 18/01/2011 SWEET Purchase Payment 8, T9 Y 8, R 31/01/ PD 18/01/2011 SWEET Purchase Discount T9 Y PP 18/01/2011 GOOD Purchase Payment T9 Y R 31/01/ PP 18/01/2011 NEWS Purchase Payment 1, T9 Y 1, R 31/01/ SR 31/01/2011 NEWS CONTRA Contra Receipt T9 Y N 43 PP 31/01/2011 NEWS CONTRA Contra Payment T9 Y N 44 BP 19/01/ Drawings 1, T9 Y 1, R 31/01/ JD 22/01/ JV3 Cash Sales T9 Y R 31/01/ JC 22/01/ JV3 Cash Sales T1 Y N - 47 JC 22/01/ JV3 Cash Sales T1 Y N - 48 JD 22/01/ JV3 Donation to Charity T9 Y JC 27/01/ JV4 Bad Debt T9 Y R 31/01/ JD 27/01/ JV4 Bad Debt T9 Y JC 31/01/ JV5 Newspapers for Own Use T0 Y N - 52 JD 31/01/ JV5 Newspapers for Own Use T9 Y CP 02/01/ PCV 1 Casual Wages T9 Y CP 03/01/ PCV 2 Fuel for Delivery Van T1 Y N - 55 CP 04/01/ PCV 3 Computer Cable T1 Y 9.99 N - 56 CP 07/01/ PCV 4 Postage T2 Y 8.40 N - 57 CP 11/01/ PCV 5 Refreshments T0 Y N - 58 CP 15/01/ PCV 6 Stationery T1 Y N - 59 BP 26/01/ Staff Meal T1 Y N R 31/01/ BR 26/01/ CS1 Cash Sales of Newspapers T0 Y N N 61 BR 01/01/ BR1 Bank Loan 3, T9 Y 3, R 31/01/ BP 28/01/ S/O1 Loan Repayment T9 Y N 63 BP 28/01/ S/O1 Loan Interest T2 Y N N 64 JC 31/01/ JV6 Error on PCV T9 Y JD 31/01/ JV6 Error on PCV T9 Y JC 31/01/ JV7 Net Wages & Drawings 1, T9 Y 1, N 67 JD 31/01/ JV7 Drawings T9 Y JD 31/01/ JV7 Gross Wages 2, T9 Y 2, JD 31/01/ JV7 Employers NIC T9 Y
8 Date: 11/05/2011 Winchester Newsagents Level 2 Award in CB Page: 3 Time: 11:21:04 Audit Trail (Summary) No Type Date A/C N/C Dept Ref Details Net Tax T/C Pd Paid V B Bank Rec. Date 70 JC 31/01/ JV7 Liability to HMRC T9 Y JC 31/01/ JV7 Health Insurance T9 Y JC 31/01/ Bank Transfer to Petty Cash T9 Y N 73 JD 31/01/ Bank Transfer to Petty Cash T9 Y
9 Date: 11/05/2011 Page: 1 Time: 11:22:43 Bank Statement 1200 Bank Current Account Winchester Newsagents Level 2 Award in CB June Currency: Pound Sterling Market Street Bank Balance: YO50 5SR Date From: 01/01/1980 Date To: 31/01/2011 No Date Ref Details Payments Receipts Balance 1 01/01/2011 JV1 Opening Balances 20, , /01/2011 JV2 Loan from Father 10, , /01/ Shop Fixtures 5, , /01/ Bank Transfer to Petty Cash , /01/ Advertising , /01/ Promotional Leaflets , /01/ Staff Sales Training , /01/ Delivery Vehicle 2, , /01/ Payment on Account , /01/ Sales Receipt 5, , /01/ Sales Receipt , /01/ Sales Receipt , /01/ Purchase Payment 1, , /01/ Purchase Payment 8, , /01/ Purchase Payment , /01/ Purchase Payment 1, , /01/ Drawings 1, , /01/2011 JV3 Cash Sales , /01/2011 JV4 Bad Debt , /01/ Staff Meal , /01/2011 BR1 Bank Loan 3, ,819.85
10 Time: 11:23:30 Nominal Activity Date From: 01/01/1980 N/C From: Date To: 31/01/2011 N/C To: Transaction From: 1 Transaction To: 99,999,999 N/C: 1200 Name: Bank Current Account Account Balance: 16, DR No Type Date Account Ref Details Dept T/C Value Debit Credit V B 1 JD 01/01/ JV1 Opening Balances 0 T9 20, , R 5 JD 01/01/ JV2 Loan from Father 0 T9 10, , R 9 BP 02/01/ Shop Fixtures 0 T1 5, , N R 10 JC 02/01/ Bank Transfer to Petty Cash 0 T R 12 BP 02/01/ Advertising 0 T N R 13 BP 03/01/ Promotional Leaflets 0 T N R 14 BP 05/01/ Staff Sales Training 0 T N R 15 BP 06/01/ Delivery Vehicle 0 T1 2, , N R 32 SA 14/01/2011 NEWS 1675 Payment on Account 0 T R 33 SR 16/01/2011 MILLER 675 Sales Receipt 0 T9 5, , R 34 SR 17/01/2011 YORK 854 Sales Receipt 0 T R 36 SR 18/01/2011 NEWS 1686 Sales Receipt 0 T R 37 PP 17/01/2011 SUPER 106 Purchase Payment 0 T9 1, , R 38 PP 18/01/2011 SWEET 107 Purchase Payment 0 T9 8, , R 40 PP 18/01/2011 GOOD 108 Purchase Payment 0 T R 41 PP 18/01/2011 NEWS 109 Purchase Payment 0 T9 1, , R 42 SR 31/01/2011 NEWS CONTRA Contra Receipt 0 T N 43 PP 31/01/2011 NEWS CONTRA Contra Payment 0 T N 44 BP 19/01/ Drawings 0 T9 1, , R 45 JD 22/01/ JV3 Cash Sales 0 T R 49 JC 27/01/ JV4 Bad Debt 0 T R 59 BP 26/01/ Staff Meal 0 T N R 60 BR 26/01/ CS1 Cash Sales of Newspapers 0 T N N 61 BR 01/01/ BR1 Bank Loan 0 T9 3, , R 62 BP 28/01/ S/O1 Loan Repayment 0 T N 63 BP 28/01/ S/O1 Loan Interest 0 T N N 66 JC 31/01/ JV7 Net Wages & Drawings 0 T9 1, , N 72 JC 31/01/ Bank Transfer to Petty Cash 0 T N Totals: 41, , History Balance: 16, N/C: 1230 Name: Petty Cash Account Balance: DR No Type Date Account Ref Details Dept T/C Value Debit Credit V B 2 JD 01/01/ JV1 Opening Balances 0 T JD 02/01/ Bank Transfer to Petty Cash 0 T CP 02/01/ PCV 1 Casual Wages 0 T CP 03/01/ PCV 2 Fuel for Delivery Van 0 T N - 55 CP 04/01/ PCV 3 Computer Cable 0 T N - 56 CP 07/01/ PCV 4 Postage 0 T N - 57 CP 11/01/ PCV 5 Refreshments 0 T N - 58 CP 15/01/ PCV 6 Stationery 0 T N - 64 JC 31/01/ JV6 Error on PCV1 0 T JD 31/01/ Bank Transfer to Petty Cash 0 T Totals: History Balance:
11 Time: 11:24:12 Day Books: Bank Receipts (Detailed) Date From: 01/01/1980 Bank From: 1200 DateTo: 31/01/2011 Bank To: 1200 Transaction From: 1 N/C From: Transaction To: 99,999,999 N/C To: Dept From: 0 Dept To: 999 Bank: 1200 Currency: Pound Sterling No Type N/C Date Ref Details Dept Net Tax T/C Gross V B Bank Rec. Date 60 BR /01/2011 CS1 Cash Sales of T N N 61 BR /01/2011 BR1 Bank Loan 0 3, T9 3, R 31/01/2011 Totals 3, ,050.00
12 Time: 11:24:31 Day Books: Bank Payments (Detailed) Date From: 01/01/1980 Bank From: 1200 DateTo: 31/01/2011 Bank To: 1200 Transaction From: 1 N/C From: Transaction To: 99,999,999 N/C To: Dept From: 0 Dept To: 999 Bank: 1200 Currency: Pound Sterling No Type N/C Date Ref Details Dept Net Tax T/C Gross V B Bank Rec. Date 9 BP /01/ Shop Fixtures 0 4, T1 5, N R 31/01/ BP /01/ Advertising T N R 31/01/ BP /01/ Promotional Leaflets T N R 31/01/ BP /01/ Staff Sales Training T N R 31/01/ BP /01/ Delivery Vehicle 0 2, T1 2, N R 31/01/ BP /01/ Drawings 0 1, T9 1, R 31/01/ BP /01/ Staff Meal T N R 31/01/ BP /01/2011 S/O1 Loan Repayment T N 63 BP /01/2011 S/O1 Loan Interest T N N Totals 8, , ,564.00
13 Time: 11:24:54 Customer Address List Customer From: Customer To: ZZZZZZZZ A/C Name & Address Contact Name Telephone Fax MILLER Miller & Co 3 Church Street YO10 5DS NEWS News Direct Bridge Street YO20 6GH YORK News 12 Museum Street YO10 7JH
14 Time: 11:27:22 Supplier Address List Supplier From: Supplier To: ZZZZZZZZ A/C Name Contact Telephone Fax GOOD Good News High Green YO30 9JK NEWS News Direct Bridge Street YO20 6GH SUPER Supernews 1 Lord Mayors Walk YO20 2SW SWEET Sweet Surprise 7 Station Road YO30 3NB
15 Time: 11:27:49 Supplier Activity (Detailed) Date From: 01/01/1980 Supplier From: SWEET Date To: 31/01/2011 Supplier To: SWEET Transaction From: 1 N/C From: Transaction To: 99,999,999 N/C To: Inc b/fwd transaction: No Dept From: 0 Exc later payment: No Dept To: 999 ** NOTE: All report values are shown in Base Currency, unless otherwise indicated ** A/C: SWEET Name: Sweet Surprise Contact: Tel: No Type Date Ref N/C Details Dept T/C Value O/S Debit Credit V B 26 PI 02/01/2011 SS Purchases - Confectionery 0 T1 8, , N - 31 PI 06/01/2011 SS Purchases - Confectionery 0 T * N - 38 PP 18/01/ Purchase Payment 0 T9 8, , R 39 PD 18/01/ Purchase Discount 0 T Amount Outstanding Amount paid this period 8, Credit Limit 0.00 Turnover YTD 8, Totals: , ,687.60
16 Time: 11:25:17 Aged Debtors Analysis (Detailed) Date From: 01/01/1980 Customer From: Date To: 31/01/2011 Customer To: ZZZZZZZZ Include future transactions: Exclude later payments: No No ** NOTE: All report values are shown in Base Currency, unless otherwise indicated ** A/C: MILLER Name: Miller & Co Contact: Tel: No Type Date Ref Details Balance Future Current Period 1 Period 2 Period 3 Older 22 SI 07/01/2011 WN005 Sales - Confectionery 1, , Turnover: 5, Credit Limit 0.00 Totals: 1, , Grand Totals: 1, ,
17 Date: 19/05/2011 Winchester Newsagents Level 2 Award in CB Page: 1 Time: 14:54:31 Aged Creditors Analysis (Detailed) Date From: 01/01/1980 Supplier From: Date To: 31/01/2011 Supplier To: ZZZZZZZZ Include future transactions: No Exclude later payments: No ** NOTE: All report values are shown in Base Currency, unless otherwise indicated ** A/C: GOOD Name: Good News Contact: Tel: No: Type Date Ref Details Balance Future Current Period 1 Period 2 Period 3 Older 30 PI 06/01/2011 G167 Purchases - 1, , Turnover: 1, Credit Limit 0.00 Totals: 1, , A/C: SUPER Name: Supernews Contact: Tel: No: Type Date Ref Details Balance Future Current Period 1 Period 2 Period 3 Older 25 PI 02/01/2011 S 1054 Purchases Turnover: 1, Credit Limit 0.00 Totals: A/C: SWEET Name: Sweet Surprise Contact: Tel: No: Type Date Ref Details Balance Future Current Period 1 Period 2 Period 3 Older 31 PI 06/01/2011 SS3865 Purchases Turnover: 8, Credit Limit 0.00 Totals: Grand Totals: 2, ,
18 Winchester Newsagents Level 2 Award in CB June 20 Winchester Newsagents Level 2 Award in CB June 20 Market Street Market Street YO50 5SR YO50 5SR Miller & Co 3 Church Street YO10 5DS MILLER Miller & Co MILLER 3 Church Street 31/01/ /01/ YO10 5DS 1 NOTE All values are shown in Pound Sterling NOTE All values are shown in Pound Sterling 04/01/11 WN002 Sales - Confectionery 5, /01/11 Sales - Confectionery 5, /01/11 WN005 Sales - Confectionery * 07/01/11 Sales - Confectionery /01/11 WN005 Sales - Newspapers 75.00* 07/01/11 Sales - Newspapers /01/11 CN001 Damaged Confectionery /01/11 Damaged Confectionery /01/ Sales Receipt 5, /01/11 Sales Receipt 5, , , ,005.75
19 Date: 11/05/2011 Winchester Newsagents Level 2 Award in CB June Page: 1 Time: 11:21:53 Budget Report From: Month 1, January 2011 To: Month 1, January 2011 Chart of Accounts: Default Layout of Accounts Period Year to Date Actual Ratio(%) Budget Variance Actual Ratio(%) Budget Variance Sales Product Sales 7, , (2,082.54) 7, , (2,082.54) Purchases 7, , (2,082.54) 7, , (2,082.54) Purchases 11, , , , Direct Expenses 11, , , , Sales Promotion Overheads Gross Profit/(Loss): (4,375.33) (55.26) 10, (14,375.33) (4,375.33) (55.26) 10, (14,375.33) Gross Wages 2, , , , Motor Expenses Travelling and Entertainment Printing and Stationery Maintenance Bank Charges and Interest Bad Debts General Expenses , , , , Net Profit/(Loss): (7,949.01) (100.40) 10, (17,949.01) (7,949.01) (100.40) 10, (17,949.01)
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