Thomas Hardware-029-diana

JL. Tugu Barat No. 65 Sampang Cilacap

General Ledger [Summary]

01/01/2015 To 31/01/2015
30/11/2020 Page 1
11:58:17
Acct# Account Name Beginning Balance Total Debit Total Credit Net Activity Ending Balance

1-1110 Cheque Account Rp250.000.000,00 Rp250.000,00 p3.600.000,00 Rp3.350.000,00cr p246.650.000,00

1-1120 Payroll Cheque Ac Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-1140 Petty Cash Rp10.000.000,00 p2.200.000,00 Rp200.000,00 Rp2.000.000,00 Rp12.000.000,00
1-1150 Provision Account Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-1160 Investment Accou Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-1180 Undeposited Fund Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-1190 Electronic Clearin Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-1200 Trade Debtors Rp4.400.000,00 24.290.000,00 p2.400.000,00 Rp21.890.000,00 Rp26.290.000,00
1-1300 Merchandise Inve Rp49.800.000,00 60.800.000,00 69.750.000,00 Rp8.950.000,00cr Rp40.850.000,00
1-1400 Prepaid Insurance Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-1500 Prepaid Interest Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-1600 Prepaid Taxes Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-1700 Deposits Paid Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-1960 Voluntary Withhol Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-1970 ABN Withholding Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-2100 Land Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-2210 Lease Improveme Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-2220 Lease Improveme Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-2310 Bldgs. & Imprvmnt Rp30.000.000,00 Rp0,00 Rp0,00 Rp0,00 Rp30.000.000,00
1-2320 Bldgs & Imprvmnt Rp5.000.000,00cr Rp0,00 Rp200.000,00 Rp200.000,00cr Rp5.200.000,00cr
1-2410 Furniture & Fixture Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-2420 Furniture & Fixture Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-2510 Office Equip at Co Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-2520 Office Equip Accu Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-2610 Store Equipment a Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-2620 Store Equipment Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-2710 Transportation at Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
1-2720 Transportation Ac Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1110 Bankcard Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1120 Diners Club Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1130 MasterCard Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1140 Visa Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1200 Trade Creditors Rp3.300.000,00cr p5.940.000,00 13.200.000,00 Rp7.260.000,00cr Rp10.560.000,00cr
2-1210 A/P Accrual - Inve Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1310 VAT Collected Rp400.000,00cr Rp400.000,00 p2.190.000,00 Rp1.790.000,00cr Rp2.190.000,00cr
2-1330 VAT Paid Rp300.000,00 Rp980.000,00 Rp520.000,00 Rp460.000,00 Rp760.000,00
2-1340 GST Clearing Rp0,00 Rp0,00 Rp100.000,00 Rp100.000,00cr Rp100.000,00cr
2-1350 Fuel Tax Credits A Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1355 WET Payable Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1360 Import Duty Payab Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1370 Voluntary Withhol Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1380 ABN Withholdings Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1390 Luxury Car Tax P Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1410 Payroll Accruals P Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1420 PAYG Withholding Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1600 Customer Deposit Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-1900 Other Current Liab Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-2100 Bank Loans Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
2-2200 Other Long Term Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
3-1100 Owner's Capital Rp300.000.000,00cr Rp0,00 Rp0,00 Rp0,00 p300.000.000,00cr
3-1200 Owner's Drawings Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
3-8000 Retained Earnings Rp35.800.000,00cr Rp0,00 Rp0,00 Rp0,00 Rp35.800.000,00cr
3-9000 Current Year Earn Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
3-9999 Historical Balancin Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
4-1100 Hardware Sales Rp0,00 Rp0,00 p4.500.000,00 Rp4.500.000,00cr Rp4.500.000,00cr
4-1150 Plumbing Sales Rp0,00 Rp0,00 15.400.000,00 Rp15.400.000,00cr Rp15.400.000,00cr
4-1200 Timber & Bldg Mat Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
4-2000 Returns and Allow Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
4-5000 Freight Collected Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
4-6000 Late Fees Collect Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
4-8000 Miscellaneous Inc Rp0,00 Rp0,00 p2.000.000,00 Rp2.000.000,00cr Rp2.000.000,00cr
4-9000 Fuel Tax Credits Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
 Thomas Hardware-029-diana

General Ledger [Summary]

01/01/2015 To 31/01/2015
30/11/2020 Page 2
11:58:18
Acct# Account Name Beginning Balance Total Debit Total Credit Net Activity Ending Balance

5-1100 Hardware Purchas Rp0,00 p3.750.000,00 Rp0,00 Rp3.750.000,00 Rp3.750.000,00

5-1150 Plumbing Purchas Rp0,00 14.000.000,00 Rp0,00 Rp14.000.000,00 Rp14.000.000,00
5-1200 Timber & Bldg Mat Rp0,00 Rp0,00 p2.200.000,00 Rp2.200.000,00cr Rp2.200.000,00cr
5-2000 Purchase Returns Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
5-3000 Discounts Given Rp0,00 Rp200.000,00 Rp0,00 Rp200.000,00 Rp200.000,00
5-4000 Delivery Expenses Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
5-5000 Inventory Adjustm Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-1005 Accounting Fees Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-1100 Legal Fees Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-1200 Bank Charges Rp0,00 Rp10.000,00 Rp0,00 Rp10.000,00 Rp10.000,00
6-1300 Depreciation Rp0,00 Rp200.000,00 Rp0,00 Rp200.000,00 Rp200.000,00
6-1400 Dues & Subscripti Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-1500 Office Supplies Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-1600 Discounts Taken Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-1700 Freight Paid Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-1800 Late Fees Paid Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-3100 Advertising Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-3110 In-store Promotion Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-3120 Cooperative Adv Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-4100 Cleaning Rp0,00 p1.000.000,00 Rp0,00 Rp1.000.000,00 Rp1.000.000,00
6-4200 Postage Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-4300 Printing Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-4400 Rent Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-4500 Store Supplies Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-4600 Telephone Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-4700 Utilities Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-4800 Shrinkage/Spoilag Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-5105 Fringe Benefits Ta Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-5110 Staff Amenities Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-5120 Superannuation Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-5130 Wages & Salaries Rp0,00 p2.500.000,00 Rp0,00 Rp2.500.000,00 Rp2.500.000,00
6-5140 Workers' Compen Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
6-5150 Other Employer E Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
8-1000 Interest Income Rp0,00 Rp0,00 Rp260.000,00 Rp260.000,00cr Rp260.000,00cr
9-1000 Interest Expense Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
9-2000 Provision for Bad Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
9-3000 Income Tax Expe Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00

Total: 16.520.000,00 16.520.000,00