Thomas Hardware (Ach.

Zainul Abrori 2G)

Jl. Tugu Barat No. 65 Sampang, Cilacap

Reconciliation Report
20/05/19 Page 1
9:23:48 AM
ID# Date Memo/Payee Deposit Withdrawal

Cheque Account: 1-3110 Cheque Account

Date of Bank Statement: 31/01/15

Reconciled Cheques

1 04/01/15 GRAINGER p1,100,000.00

D-150002 17/01/15 MR. JOHN Rp200,000.00
D-150003 19/01/15 ELIZA p2,500,000.00

Total: Rp0.00 p3,800,000.00

Reconciled Deposits

R-150001 25/01/15 Rp250,000.00

Total: Rp250,000.00 Rp0.00

Reconciliation

AccountRight Plus Balance on 31/01/15: 46,450,000.00

Add: Outstanding Cheques: Rp0.00

Subtotal: 46,450,000.00

Deduct: Outstanding Deposits: Rp0.00

Expected Balance on Statement: 46,450,000.00