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    Accounts List Summary

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    Nitaa
    This document is an accounts list for Yunita Budiyanti dated January 6, 2015. It provides a summary of accounts including current assets, fixed assets, current liabilities, long term liabilities, equity, income, cost of sales, expenses, other income and expenses, and income tax expense. The accounts show balances for items like cash, inventory, land, bank loans, retained earnings, sales, purchases, wages, and interest income.

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    Accounts List Summary

    Uploaded by

    Nitaa
    48 views3 pages
    This document is an accounts list for Yunita Budiyanti dated January 6, 2015. It provides a summary of accounts including current assets, fixed assets, current liabilities, long term liabilities, equity, income, cost of sales, expenses, other income and expenses, and income tax expense. The accounts show balances for items like cash, inventory, land, bank loans, retained earnings, sales, purchases, wages, and interest income.

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    This document is an accounts list for Yunita Budiyanti dated January 6, 2015. It provides a summary of accounts including current assets, fixed assets, current liabilities, long term liabilities, equity, income, cost of sales, expenses, other income and expenses, and income tax expense. The accounts show balances for items like cash, inventory, land, bank loans, retained earnings, sales, purchases, wages, and interest income.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    48 views3 pages

    Accounts List Summary

    Uploaded by

    Nitaa
    This document is an accounts list for Yunita Budiyanti dated January 6, 2015. It provides a summary of accounts including current assets, fixed assets, current liabilities, long term liabilities, equity, income, cost of sales, expenses, other income and expenses, and income tax expense. The accounts show balances for items like cash, inventory, land, bank loans, retained earnings, sales, purchases, wages, and interest income.

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    © All Rights Reserved
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    of 3

    YUNITA BUDIYANTI

    4 EKSTENSI E

    Accounts List [Summary]


    01/06/2015
    11:16:53

    Page 1
    Account

    Current Balance

    Assets
    Current Assets
    Cash On Hand
    Cheque Account
    Cash in Bank
    Payroll Cheque Account
    Cash Drawer
    Petty Cash
    Provision Account
    Investment Account
    Undeposited Funds
    Electronic Clearing Account
    Trade Debtors
    Less Prov'n for Doubtful Debts
    Merchandise Inventory
    Deposits Paid
    PPN Income
    Office Supplies
    Withholding Credits
    Voluntary Withholding Credits
    ABN Withholding Credits
    Fixed Assets
    Land
    Lease Improvements
    Lease Improvement at Cost
    Lease Improvements Accum Dep
    Buildings and Improvements
    Bldgs. & Imprvmnts at Cost
    Bldgs & Imprvmnts Accum Dep
    Furniture and Fixtures
    Furniture & Fixtures at Co
    Furniture & Fixtures Accum Dep
    Office Equipment
    Office Equip at Cost
    Office Equip Accum Dep
    Motor Vehicles
    Motor Vehicles at Cost
    Motor Vehicles Accum Dep
    Delivery Trucks
    Delivery Trucks at Cost
    Delivery Trucks Accum Dep

    ,761,359,000.00
    484,379,000.00
    298,229,000.00
    Rp. 0.00
    296,229,000.00
    Rp. 0.00
    Rp. 0.00
    p. 2,000,000.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    106,410,000.00
    Rp. 0.00
    . 68,400,000.00
    Rp. 0.00
    p. 9,340,000.00
    p. 2,000,000.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    ,276,980,000.00
    ,000,000,000.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    107,000,000.00
    240,000,000.00
    133,000,000.00)
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    . 19,980,000.00
    . 49,200,000.00
    . 29,220,000.00)
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    150,000,000.00
    150,000,000.00
    Rp. 0.00

    Liabilities
    Current Liabilities
    Credit Cards
    Bankcard
    Diners Club
    MasterCard
    Visa
    Trade Creditors
    A/P Accrual - Inventory
    GST Liabilities
    GST Collected
    GST Paid
    Fuel Tax Credits Accrued
    WET Payable
    Import Duty Payable
    Voluntary Withholdings Payable
    ABN Withholdings Payable
    Luxury Car Tax Payable
    Payroll Liabilities
    Payroll Accruals Payable
    PAYG Withholding Payable
    PPN Outcome

    431,710,000.00
    201,710,000.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    . 78,640,000.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    . 23,070,000.00

    YUNITA BUDIYANTI
    Accounts List [Summary]
    01/06/2015
    11:16:53

    Page 2
    Account

    Current Balance

    Customer Deposits
    Other Current Liabilities
    Long Term Liabilities
    Bank Loans

    Rp. 0.00
    100,000,000.00
    230,000,000.00
    230,000,000.00

    Equity
    Owner/Shareholder Equity
    Owner/Sharehldr Capital
    Owner/Sharehldr Drawings
    Retained Earnings
    Current Year Earnings
    Historical Balancing

    ,329,649,000.00
    497,500,000.00
    500,000,000.00
    p. 2,500,000.00)
    786,980,000.00
    . 45,169,000.00
    Rp. 0.00

    Income
    Gross Sales
    Sales Merchandise
    Return of Sales
    Cash Sales
    Freight Collected
    Late Fees Collected
    Miscellaneous Income
    Fuel Tax Credits

    210,965,000.00
    210,700,000.00
    210,700,000.00
    Rp. 0.00
    Rp. 0.00
    Rp. 210,000.00
    Rp. 55,000.00
    Rp. 0.00
    Rp. 0.00

    Cost of Sales
    Purchases
    Value of Repos & Trade-ins
    Discounts Given

    121,000,000.00
    121,000,000.00
    Rp. 0.00
    Rp. 0.00

    Expenses
    General & Administrative Exp
    Accounting Fees
    Legal Fees
    Bank Charges
    Depreciation
    Subscriptions
    Office Supplies
    Discounts Taken
    Freight Paid
    Late Fees Paid
    Advertising & Promotion Exp
    Advertising
    In-store Promotions
    Operating Expenses
    Cleaning
    Postage
    Printing
    Rates
    Rent
    Store Supplies
    Telephone
    Water
    Shrinkage/Spoilage
    Employment Expenses
    Fringe Benefits Tax
    Staff Amenities
    Superannuation
    Wages & Salaries
    Workers' Compensation
    Other Employer Expenses

    . 42,596,000.00
    p. 2,166,000.00
    Rp. 0.00
    Rp. 0.00
    Rp. 50,000.00
    p. 2,000,000.00
    Rp. 0.00
    Rp. 500,000.00
    (Rp. 484,000.00)
    Rp. 100,000.00
    Rp. 0.00
    Rp. 200,000.00
    Rp. 200,000.00
    Rp. 0.00
    Rp. 230,000.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    Rp. 180,000.00
    Rp. 50,000.00
    Rp. 0.00
    . 40,000,000.00
    Rp. 0.00
    Rp. 0.00
    Rp. 0.00
    . 40,000,000.00
    Rp. 0.00
    Rp. 0.00

    Other Income
    Interest Income

    Rp. 300,000.00
    Rp. 300,000.00

    Other Expenses
    Interest Expense
    Loss on Repossessions

    p. 2,500,000.00
    p. 2,500,000.00
    Rp. 0.00

    YUNITA BUDIYANTI
    Accounts List [Summary]
    01/06/2015
    11:16:53

    Page 3
    Account

    Income Tax Expense

    Current Balance
    Rp. 0.00

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