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    General Ledger Summary

    Uploaded by

    aj1622ajeng
    The general ledger of Five Fashion Store from January 1st to January 31st, 2015 shows: - Total debits of Rp263.810.000,00 and total credits of Rp263.810.000,00, resulting in a balanced general ledger. - The largest asset accounts are Trade Debtors with an ending balance of Rp58.300.000,00 and Clothing inventory with an ending balance of Rp111.500.000,00. - The largest liability accounts are Trade Creditors with an ending balance of Rp28.600.000,00cr and Owner/shareholder current account with an ending balance of Rp450.000.000,00

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    General Ledger Summary

    Uploaded by

    aj1622ajeng
    16 views1 page
    The general ledger of Five Fashion Store from January 1st to January 31st, 2015 shows: - Total debits of Rp263.810.000,00 and total credits of Rp263.810.000,00, resulting in a balanced general ledger. - The largest asset accounts are Trade Debtors with an ending balance of Rp58.300.000,00 and Clothing inventory with an ending balance of Rp111.500.000,00. - The largest liability accounts are Trade Creditors with an ending balance of Rp28.600.000,00cr and Owner/shareholder current account with an ending balance of Rp450.000.000,00

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    The general ledger of Five Fashion Store from January 1st to January 31st, 2015 shows: - Total debits of Rp263.810.000,00 and total credits of Rp263.810.000,00, resulting in a balanced general ledger. - The largest asset accounts are Trade Debtors with an ending balance of Rp58.300.000,00 and Clothing inventory with an ending balance of Rp111.500.000,00. - The largest liability accounts are Trade Creditors with an ending balance of Rp28.600.000,00cr and Owner/shareholder current account with an ending balance of Rp450.000.000,00

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    16 views1 page

    General Ledger Summary

    Uploaded by

    aj1622ajeng
    The general ledger of Five Fashion Store from January 1st to January 31st, 2015 shows: - Total debits of Rp263.810.000,00 and total credits of Rp263.810.000,00, resulting in a balanced general ledger. - The largest asset accounts are Trade Debtors with an ending balance of Rp58.300.000,00 and Clothing inventory with an ending balance of Rp111.500.000,00. - The largest liability accounts are Trade Creditors with an ending balance of Rp28.600.000,00cr and Owner/shareholder current account with an ending balance of Rp450.000.000,00

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Five Fashion Store

    Company No.1234
    Jl. Jend. Sudirman No.32 A Purwokerto

    General Ledger [Summary]

    01/01/2015 To 31/01/2015
    28/09/2023 Page 1
    19:58:33
    Acct# Account Name Beginning Balance Total Debit Total Credit Net Activity Ending Balance

    1-1110 Store Equip-at cos Rp50.000.000,00 Rp0,00 Rp0,00 Rp0,00 Rp50.000.000,00


    1-1120 Store Equip-Accu Rp500.000,00cr Rp0,00 Rp200.000,00 Rp200.000,00cr Rp700.000,00cr
    1-2110 Cheque Account Rp300.000.000,00 Rp3.500.000,00 Rp1.000.000,00 Rp2.500.000,00 p302.500.000,00
    1-2120 Petty Cash Rp50.000.000,00 Rp1.300.000,00 Rp2.500.000,00 Rp1.200.000,00cr Rp48.800.000,00
    1-2200 Trade Debtors Rp19.800.000,00 p61.900.000,00 p23.400.000,00 Rp38.500.000,00 Rp58.300.000,00
    1-2310 Clothing Rp90.000.000,00 143.000.000,00 121.500.000,00 Rp21.500.000,00 p111.500.000,00
    1-2320 Accessories Rp30.000.000,00 Rp0,00 p30.000.000,00 Rp30.000.000,00cr Rp0,00
    2-1100 GST Collected Rp1.800.000,00cr Rp1.800.000,00 Rp3.800.000,00 Rp2.000.000,00cr Rp3.800.000,00cr
    2-1200 GST Paid Rp1.100.000,00 Rp1.900.000,00 Rp1.300.000,00 Rp600.000,00 Rp1.700.000,00
    2-2000 Trade Creditors Rp12.100.000,00cr p18.700.000,00 p35.200.000,00 Rp16.500.000,00cr Rp28.600.000,00cr
    2-2210 A/P Accrual - Inve Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    2-2340 GST Clearing Rp0,00 Rp0,00 Rp700.000,00 Rp700.000,00cr Rp700.000,00cr
    2-3100 Output Tax Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    2-3200 Input Tax Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    2-3300 Sales Tax Payabl Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    2-3400 Import Duty Payab Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    2-3500 Bad Debt Relief Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    2-3600 Bad Debt Recover Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    2-3700 Bad Debt Suspen Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    2-4000 Payroll Liabilities Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    3-1100 Owner/sharehldr c Rp450.000.000,00cr Rp0,00 Rp0,00 Rp0,00 p450.000.000,00cr
    3-2000 Paid Up Capital Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    3-8000 Retained Earnings Rp76.500.000,00cr Rp0,00 Rp0,00 Rp0,00 Rp76.500.000,00cr
    3-9999 Historical Balancin Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    4-1100 Clothing Rp0,00 Rp0,00 p21.000.000,00 Rp21.000.000,00cr Rp21.000.000,00cr
    4-1200 Accessories Rp0,00 Rp0,00 p14.000.000,00 Rp14.000.000,00cr Rp14.000.000,00cr
    4-2100 Freight Collected Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    4-2200 Late Fees Collect Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    4-8000 Miscellaneous Inc Rp0,00 Rp0,00 Rp3.000.000,00 Rp3.000.000,00cr Rp3.000.000,00cr
    5-1100 Clothing Purchase Rp0,00 p17.500.000,00 Rp0,00 Rp17.500.000,00 Rp17.500.000,00
    5-1200 Accesorry Purcha Rp0,00 p12.000.000,00 Rp6.000.000,00 Rp6.000.000,00 Rp6.000.000,00
    5-1300 Dress Design Rp0,00 Rp2.000.000,00 Rp0,00 Rp2.000.000,00 Rp2.000.000,00
    5-3000 Discounts Given Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    6-1000 Bank Charges Rp0,00 Rp10.000,00 Rp0,00 Rp10.000,00 Rp10.000,00
    6-2100 Discounts Taken Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    6-2200 Freight Paid Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    6-2300 Late Fees Paid Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    6-3000 Depreciation Rp0,00 Rp200.000,00 Rp0,00 Rp200.000,00 Rp200.000,00
    6-3011 GST Not Claimabl Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    6-5100 Wages & Salaries Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    6-5200 Employment Expe Rp0,00 Rp0,00 Rp0,00 Rp0,00 Rp0,00
    8-1000 Interest Income Rp0,00 Rp0,00 Rp210.000,00 Rp210.000,00cr Rp210.000,00cr

    Total: 263.810.000,00 263.810.000,00

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