Kartini Cafe_Calvin

Company No.
Jalan Dr. SutomoNo. 191 Medan

Reconciliation Report
21/01/2020 Page 1
10:01:52
ID# Date Memo/Payee Deposit Withdrawal

Cheque Account: 1-2110 Cash In Bank

Date of Bank Statement: 31/01/2018

Outstanding Cheques

BKK1-01 07/01/2018 Red Beans Store Rp4.400.000,00

BKK1-02 09/01/2018 Cake Store Rp2.200.000,00

Total: Rp0,00 Rp6.600.000,00

Outstanding Deposits

BKM1-01 20/01/2018 Payment; Catering Rp2.200.000,00

BKM1-02 25/01/2018 Menerima Pendapatan Bunga Rp300.000,00
CR000001 28/01/2018 College Student for NK1-01 Rp1.227.500,00

Total: Rp3.727.500,00 Rp0,00

Reconciliation

ABSS Balance on 31/01/2018: 147.127.500,00

Add: Outstanding Cheques: Rp6.600.000,00

Subtotal: 153.727.500,00

Deduct: Outstanding Deposits: Rp3.727.500,00

Expected Balance on Statement: 150.000.000,00

Cheque Account: 2-2310 VAT Collected

Date of Bank Statement: 31/01/2018

Outstanding Charges

S-180001 15/01/2018 House Of Desserts Rp495.000,00

NK1-01 28/01/2018 College Student Rp102.500,00

Total: Rp0,00 Rp597.500,00

Reconciliation

ABSS Balance on 31/01/2018: Rp1.297.500,00

Subtract: Outstanding Charges: Rp597.500,00

Subtotal: Rp700.000,00

Add: Outstanding Payments: Rp0,00

Expected Balance on Statement: Rp700.000,00

 Kartini Cafe_Calvin

Reconciliation Report
21/01/2020 Page 2
10:01:52
ID# Date Memo/Payee Payments Charges

Cheque Account: 2-2330 VAT Paid

Date of Bank Statement: 31/01/2018

Outstanding Charges

NRP1-01 11/01/2018 Cake Store Rp17.000,00

Total: Rp0,00 Rp17.000,00

Reconciliation

ABSS Balance on 31/01/2018: (Rp583.000,00)

Subtract: Outstanding Charges: Rp17.000,00

Subtotal: (Rp600.000,00)

Add: Outstanding Payments: Rp0,00

Expected Balance on Statement: (Rp600.000,00)