PT.

ACE HARDWARE INDONESIA

All Journals
From 01 Jan 2014 to 31 Jan 2014

Account No. Account Name Debit (Base) Credit (Base)

01 Jan 2014 Payment DEHS/CP-01 PAID SALARY FOR DECEMBER
6200-002 Wages and Salaries Expense 15.000.000,00 0,00
1102-001 BCA IDR 0,00 15.000.000,00
15.000.000,00 15.000.000,00
01 Jan 2014 Payment DEHS/CP-03 PAY ELECTRICITY, WATER, INTERNET EXPENSES
6200-001 Utilities Expense 26.000.000,00 0,00
1102-001 BCA IDR 0,00 26.000.000,00
26.000.000,00 26.000.000,00
02 Jan 2014 Journal Voucher DEHS/CP-04 BUY SUPPLIES
1109 PETTY CASH IDR 800.000,00 0,00
1108 SUPPLIES 0,00 800.000,00
800.000,00 800.000,00
03 Jan 2014 Receive Items DEHS/RI-01 Receive Item :DEHS/RI-01
1105-001 Inventory 19.400.000,00 0,00
2106 Unbilled Goods 0,00 19.400.000,00
19.400.000,00 19.400.000,00
03 Jan 2014 Sales Receipt DEHS-JAN/SR-003Sales Receipt : DEHS-JAN/SR-003
1102-001 BCA IDR 12.350.000,00 0,00
1103-001 Accounts Receivable IDR 0,00 12.350.000,00
12.350.000,00 12.350.000,00
04 Jan 2014 Purchase Invoice /SI-112, Purchase Invoice :/SI-112,
2106 Unbilled Goods 19.400.000,00 0,00
1107-001 VAT In 1.940.000,00 0,00
2101-001 Accounts Payable IDR 0,00 1.940.000,00
2101-001 Accounts Payable IDR 0,00 19.400.000,00
21.340.000,00 21.340.000,00
06 Jan 2014 Purchase Payment DEHS/PP-11 Purchase Payment : DEHS/PP-11
2101-001 Accounts Payable IDR 10.800.000,00 0,00
1102-001 BCA IDR 0,00 10.800.000,00
10.800.000,00 10.800.000,00
09 Jan 2014 Purchase Payment DEHS/PP-12 Purchase Payment : DEHS/PP-12
2101-003 Accounts Payable SGD 23.750.000,00 0,00
1102-002 BNI SGD 0,00 31.467.500,00
7300-002 Realised Gain/Loss SGD 7.717.500,00 0,00
31.467.500,00 31.467.500,00
13 Jan 2014 Sales Invoice DEHS/SI-27 Sales Invoice : DEHS/SI-27
1103-002 Accounts Receivable SGD 15.038.100,00 0,00
4202 Sales Discount 306.900,00 0,00
1103-001 Accounts Receivable IDR 1.443.050,00 0,00
2103 VAT Out 0,00 1.443.050,00
4101 Sales 0,00 15.345.000,00
5100 Cost of Goods Sold 6.685.000,00 0,00
1105-001 Inventory 0,00 6.685.000,00
23.473.050,00 23.473.050,00
14 Jan 2014 Sales Receipt DEHS-JAN/SR-010Sales Receipt : DEHS-JAN/SR-010
1102-002 BNI SGD 26.950.000,00 0,00
1103-002 Accounts Receivable SGD 0,00 26.125.000,00
7300-002 Realised Gain/Loss SGD 0,00 825.000,00
26.950.000,00 26.950.000,00
14 Jan 2014 FA Acquisition TN.002 PURCHASE EQUIPTMENT- COMPUTER
1201-003 Office Equipment 15.500.000,00 0,00
1110 IKTISAR LABA RUGI 0,00 15.500.000,00
15.500.000,00 15.500.000,00
14 Jan 2014 Payment DEHS/GJ-01 PAY NEW ASSET
1110 IKTISAR LABA RUGI 15.500.000,00 0,00
1102-001 BCA IDR 0,00 15.500.000,00
15.500.000,00 15.500.000,00
25 Jan 2014 Purchase Return DEHS/PR-002 Purchase Return : DEHS/PR-002
2101-001 Accounts Payable IDR 5.500.000,00 0,00

ACCURATE Accounting System Report

Printed on 03 Aug 2019 - 09.29
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 PT. ACE HARDWARE INDONESIA
All Journals
From 01 Jan 2014 to 31 Jan 2014

Account No. Account Name Debit (Base) Credit (Base)

5100 Cost of Goods Sold 100.000,00 0,00
1105-001 Inventory 0,00 5.100.000,00
1107-001 VAT In 0,00 500.000,00
5.600.000,00 5.600.000,00
30 Jan 2014 Journal Voucher . DEHS/ADJ-0 RECORD SALARY
6200-002 Wages and Salaries Expense 50.000.000,00 0,00
2105-002 Salary Payable 0,00 50.000.000,00
50.000.000,00 50.000.000,00
31 Jan 2014 Journal Voucher DEHS/ADJ-02 Journal Voucher
6200-007 Supplies Expense 10.650.000,00 0,00
1108 SUPPLIES 0,00 10.650.000,00
10.650.000,00 10.650.000,00
284.830.550,00 284.830.550,00

ACCURATE Accounting System Report

Printed on 03 Aug 2019 - 09.29
Page 2 of 2