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119 TY Tanayong Public Co Ltd Profit Loss

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119 TY Tanayong Public Co Ltd Profit Loss Powered By Docstoc
					TY Tanayong Public Co.,Ltd.
Profit & Loss
G/L Reconciliation
Year To Date 30 April - 30 September 2009



400400                       99             Other income                      322




500100                       02             Outsourced Employee Wages &       321
                                            Salaries




500500                       01             Staff Welfare (non - insurance)   525




501000                       01             Travelling expenses - Domestic    322
                              525




501200   01   Fuel & Oil      321

                              322

                              525




501300   01   Car rental      525




         02   Car repair      322

                              525




         03   Car insurance   525




501300   03
         99   Other car expenses                    525




501400   01   Depreciation - Buildings              525




         03   Depreciation - Furniture & Fixtures   322




         04   Depreciation - Vehicles               525




         06   Depreciation - Computers              525




         07   Depreciation - Office Equipment       525




         99   Depreciation - Add back               525




501400   99
501600   01   Premise tax expenses           525




         02   Land tax                       525




         99   Other property taxes           525




501800   01   Material & Supply - Cleaning   322

                                             525




         02   Material & Supply - Computer   322

                                             525




501800   02
         03   Material & Supply - Light Power      322

                                                   525




         04   Material & Supply - Pantry           322

                                                   525




         06   Material & Supply - Water Supply     322
              System
                                                   525




501900   02   Repair & Maintenance - Air           322
              conditioning system
                                                   525




         03   Repair & Maintenance - Electricity   322
              system
                                                   525




501900   06   Repair & Maintenance - Landscape     322
                                                 525




         07   Repair & Maintenance - Buildings   525




         99   Repair & Maintenance - Other       322

                                                 525




502000   01   Electricity expense                322

                                                 525




502100   01   Water expense                      322

                                                 525
502200   01   Local Telephone expenses   211

                                         322

                                         525




         02   Internet expenses          525




502300   01   Duty Stamps                525




503000   01   Entertainment Expenses     322

                                         525

                                         527
503100   01   Stationery          322

                                  525




         02   Paper               322

                                  525




         03   Printing Material   322




         05   Ribbon              525




         06   Toner               322

                                  525



503100   06   Toner



         07   Photocopy rental    525
503300   01   Bank charges                321

                                          322




         03   Guarantee fees              525




503400   01   Advertising and promotion   321




503700   01   Guard & Security expense    525
503800   01   Cleaning expense            322

                                          525




504200   02   Pest control                525




         03   Other Expenses (Add Back)   322

                                          525




         99   Miscellaneous expense       321

                                          322

                                          525



504200   99   Miscellaneous expense
530000   01   Cost of rental and services   525

                                            526
2.00            3.00              Total

       818.00            (0.35)           817.65




1.00            4.00              Total

       300.00           600.00            900.00




4.00            Total

       673.00           673.00




1.00            2.00              3.00             4.00          5.00            6.00           Total

         0.00             0.00              0.00          0.00          450.00          90.00           540.0
         420.00             715.00             715.00             810.00             315.00             180.00              3,155.0




1.00               2.00               3.00               4.00               5.00               6.00               Total

        1,260.00               0.00               0.00               0.00               0.00               0.00             1,260.0

            0.00               0.00               0.00               0.00           2,544.00               0.00             2,544.0

        4,610.00           4,250.00           5,500.00           6,700.00           6,600.00           6,100.00            33,760.0




1.00               2.00               3.00               4.00               5.00               6.00               Total

       66,875.00          66,875.00          66,875.00          66,875.00          66,875.00          66,875.00           401,250.0




            0.00               0.00               0.00               0.00               0.00            444.05               444.0

         171.20            7,350.15          31,002.80          15,094.05            294.25           24,105.19            78,017.6




         760.68            4,816.02            280.61            5,521.47            140.27                0.00            11,519.0



1.00               2.00               3.00               4.00               5.00               6.00               Total
            0.00            140.00                0.00            180.00                0.00               0.00              320.0




1.00               2.00               3.00               4.00               5.00               6.00               Total

       43,994.40          43,994.40          43,994.40          44,838.08          44,838.08          43,029.87           264,689.2




            0.00               0.00               0.00            403.20             357.13             345.64              1,105.9




       11,512.50          11,512.50          11,512.50          11,733.26          11,733.26          11,260.03            69,264.0




            0.00               0.00               0.00               0.00           2,631.50           2,545.74             5,177.2




       48,967.15          48,967.15          48,967.15          49,905.46          49,905.46          47,890.87           294,603.2




            0.00               0.00               0.00           4,846.88           4,846.88           4,846.88            14,540.6



1.00               2.00               3.00               4.00               5.00               6.00               Total
1.00                4.00                Total

             0.00          590,721.00           590,721.00




          732.00                 0.00              732.00




       125,552.00                0.00           125,552.00




1.00                2.00                3.00                 4.00            5.00            6.00            Total

          457.00              364.00                  0.00          675.25          199.00          243.00           1,938.2

             0.00                0.00                 0.00          499.00          111.75            0.00            610.7




          482.00                52.00                 0.00          368.00            0.00            0.00            902.0

             0.00             845.30               321.00             0.00            0.00            0.00           1,166.3



1.00                2.00                3.00                 4.00            5.00            6.00            Total
            0.00            203.30                0.00             51.36                0.00            20.50               275.1

        3,980.40           4,558.20               0.00          10,124.34           2,635.42          2,985.30            24,283.6




            0.00            109.00                0.00            232.50              97.50             23.50               462.5

            0.00               0.00            129.00             147.00                0.00            56.50               332.5




            0.00               0.00               0.00             35.00                0.00              0.00                35.0

            0.00               0.00               0.00           1,438.08             46.00               0.00             1,484.0




1.00               2.00               3.00               4.00               5.00               6.00              Total

            0.00               0.00            272.85             813.20                0.00            88.00              1,174.0

         920.00             117.70                0.00               0.00            210.00            128.40              1,376.1




            0.00               0.00               0.00            975.84                0.00              0.00              975.8

       15,068.48          22,011.63          15,601.45          15,903.45          38,845.00          5,000.00           112,430.0




1.00               2.00               3.00               4.00               5.00               6.00              Total

            0.00            521.63                0.00               0.00               0.00              0.00              521.6
             0.00             1,855.00           22,835.00           14,942.60            19,894.00            10,422.93             69,949.5




         5,965.64              945.08            74,597.60           13,132.50             1,623.73             5,118.20            101,382.7




             0.00                 0.00             535.00                 0.00                 0.00              160.00                 695.0

         5,681.70             2,022.30                0.00                0.00                 0.00                 0.00               7,704.0




1.00                 2.00                3.00                4.00                 5.00                 6.00                Total

          876.77              6,011.07                0.00           10,326.36            (5,163.18)                0.00             12,051.0

       252,432.06           251,005.65          254,257.76          257,469.86           277,310.08           297,717.22           1,590,192.6




1.00                 2.00                3.00                4.00                 5.00                 6.00                Total

            (0.50)             675.12             1,364.60                0.16              674.47               675.12                3,388.9

        53,795.82            41,736.36           93,282.22           (9,784.44)           78,156.30            35,252.63            292,438.8
1.00                2.00               3.00              4.00               5.00                6.00               Total

            0.00                0.00              0.00               0.00               0.00           12,263.28           12,263.2

       (3,060.00)            453.46           6,639.35           6,059.71          2,862.50             7,936.10           20,891.1

       7,569.99             4,249.63          6,819.00           9,146.63          (6,540.00)           9,831.18           31,076.4




       4,226.50             5,510.50          2,942.50           4,226.50               0.00            4,226.50           21,132.5




3.00                4.00               6.00              Total

         500.00              500.00            500.00            1,500.00




1.00                2.00               3.00              4.00               5.00                6.00               Total

       4,570.00                 0.00              0.00               0.00               0.00                0.00            4,570.0

            0.00             649.00           4,052.00           1,599.99            900.00                 0.00            7,200.9

            0.00           21,000.00          7,000.00           8,000.00          7,000.00             4,200.00           47,200.0
1.00              2.00               3.00              4.00              5.00              6.00              Total

           0.00           296.00            2,482.40          1,778.00           969.42            490.00             6,015.8

        891.36               0.00               0.00           209.82            649.00             94.16             1,844.3




           0.00              0.00               0.00              0.00           364.20            290.00              654.2

           0.00              0.00               0.00          5,448.00              0.00              0.00            5,448.0




           0.00          2,000.00               0.00           600.00               0.00              0.00            2,600.0




        765.00               0.00               0.00              0.00              0.00              0.00             765.0




           0.00          5,440.95               0.00              0.00          3,434.70              0.00            8,875.6

           0.00          5,478.40               0.00              0.00          7,875.20          3,563.10           16,916.7

1.00              2.00               3.00              4.00              5.00              6.00              Total




       5,283.53           (158.76)          5,376.80          3,084.80          2,444.42          2,088.65           18,119.4
2.00                3.00                  4.00                5.00                6.00                Total

             0.00                  0.00                0.00               80.00                0.00                80.00

             0.00                  0.00                0.00                0.00               40.00                40.00




        46,609.17            46,609.17            46,609.17           46,609.17           93,218.32           279,655.00




1.00                2.00                  3.00                4.00                5.00                6.00                 Total

       215,493.50          1,127,194.80          109,140.00           16,754.00          390,550.00            51,360.00           1,910,492.3




1.00                2.00                  3.00                4.00                5.00                6.00                 Total

       386,805.00           386,805.00           386,805.00          620,600.00          123,050.00           650,560.00           2,554,625.0
1.00               2.00               3.00               4.00               5.00               6.00               Total

       29,943.00          10,717.00          47,209.76           1,958.88          87,869.76           1,958.88           179,657.2

        4,800.00          38,000.00          45,720.00          75,402.88          10,717.12          41,860.00           216,500.0




1.00               2.00               3.00               4.00               5.00               6.00               Total

            0.00               0.00               0.00            222.87                0.00               0.00              222.8




            0.00               0.00           2,448.00               0.00               0.00               0.00             2,448.0

            0.00               0.00               0.00               0.00            400.00                0.00              400.0




        2,000.00               0.00               0.00           1,200.00               0.00               0.00             3,200.0

            0.00               0.00               0.00             70.00             160.00             140.00               370.0

         875.00              69.00                0.00               0.00             84.99            4,202.50             5,231.4

1.00               2.00               3.00               4.00               5.00               6.00               Total
1.00               2.00               3.00               4.00               5.00               6.00               Total

            0.00               0.00               0.00          15,833.33               0.00               0.00            15,833.3

       49,166.66          49,166.66          49,166.66          33,333.33          49,166.66          49,166.66           279,166.6
540.00
  3,155.00




  1,260.00

  2,544.00

 33,760.00




401,250.00




   444.05

 78,017.64




 11,519.05
   320.00




264,689.23




  1,105.97




 69,264.05




  5,177.24




294,603.24




 14,540.64
1,938.25

 610.75




 902.00

1,166.30
   275.16

 24,283.66




   462.50

   332.50




     35.00

  1,484.08




  1,174.05

  1,376.10




   975.84

112,430.01




   521.63
 69,949.53




101,382.75




   695.00

  7,704.00




 12,051.02

590,192.63




  3,388.97

292,438.89
12,263.28

20,891.12

31,076.43




21,132.50




 4,570.00

 7,200.99

47,200.00
 6,015.82

 1,844.34




  654.20

 5,448.00




 2,600.00




  765.00




 8,875.65

16,916.70




18,119.44
910,492.30




554,625.00
179,657.28

216,500.00




   222.87




  2,448.00

   400.00




  3,200.00

   370.00

  5,231.49
 15,833.33

279,166.63
TY
Profit & Loss                                                     119   Thana City - Common
G/L Reconciliation
Year To Date 30 April - 30 September 2009

                                                                        April               May               June                July               August            September       Total

400400      99       Other income                              322                                  818.00               (0.35)                                                                 817.65
500100      02       Outsourced Employee Wages & Salaries      321                300.00                                                   600.00                                               900.00
500500      01       Staff Welfare (non - insurance)           525                                                                         673.00                                               673.00
501000      01       Travelling expenses - Domestic            322                    -                 -                  -                   -              450.00          90.00             540.00
501000      01       Travelling expenses - Domestic            525                420.00            715.00             715.00              810.00             315.00         180.00            3,155.00
501200      01       Fuel & Oil                                321               1,260.00               -                  -                   -                 -                 -           1,260.00
501200      01       Fuel & Oil                                322                    -                 -                  -                   -          2,544.00                 -           2,544.00
501200      01       Fuel & Oil                                525               4,610.00          4,250.00           5,500.00            6,700.00        6,600.00          6,100.00       33,760.00
501300      01       Car rental                                525              66,875.00         66,875.00          66,875.00           66,875.00       66,875.00         66,875.00      401,250.00
501300      02       Car repair                                322                    -                 -                  -                   -                 -           444.05             444.05
501300      02       Car repair                                525                171.20           7,350.15          31,002.80           15,094.05            294.25       24,105.19       78,017.64
501300      03       Car insurance                             525                760.68           4,816.02            280.61             5,521.47            140.27               -       11,519.05
501300      99       Other car expenses                        525                    -             140.00                 -               180.00                -                 -            320.00
501400      01       Depreciation - Buildings                  525              43,994.40         43,994.40          43,994.40           44,838.08       44,838.08         43,029.87      264,689.23
501400      03       Depreciation - Furniture & Fixtures       322                    -                 -                  -               403.20             357.13         345.64            1,105.97
501400      04       Depreciation - Vehicles                   525              11,512.50         11,512.50          11,512.50           11,733.26       11,733.26         11,260.03       69,264.05
501400      06       Depreciation - Computers                  525                    -                 -                  -                   -          2,631.50          2,545.74           5,177.24
501400      07       Depreciation - Office Equipment           525              48,967.15         48,967.15          48,967.15           49,905.46       49,905.46         47,890.87      294,603.24
501400      99       Depreciation - Add back                   525                    -                 -                  -              4,846.88        4,846.88          4,846.88       14,540.64
501600      01       Premise tax expenses                      525                    -                                              590,721.00                                           590,721.00
501600      02       Land tax                                  525                732.00                                                       -                                                732.00
501600      99       Other property taxes                      525          125,552.00                                                         -                                          125,552.00
501800      01       Material & Supply - Cleaning              322                457.00            364.00                 -               675.25             199.00         243.00            1,938.25
501800      01       Material & Supply - Cleaning              525                    -                 -                  -               499.00             111.75               -            610.75
501800      02       Material & Supply - Computer              322                482.00             52.00                 -               368.00                -                 -            902.00
501800      02       Material & Supply - Computer              525                    -             845.30             321.00                  -                 -                 -           1,166.30
501800      03       Material & Supply - Light Power           322                    -             203.30                 -                51.36                -            20.50             275.16
501800      03       Material & Supply - Light Power           525               3,980.40          4,558.20                -             10,124.34        2,635.42          2,985.30       24,283.66
501800      04       Material & Supply - Pantry                322                    -             109.00                 -               232.50              97.50          23.50             462.50
501800      04       Material & Supply - Pantry                525                    -                 -              129.00              147.00                -            56.50             332.50
501800      06       Material & Supply - Water Supply System   322                    -                 -                  -                35.00                -                 -             35.00
501800      06       Material & Supply - Water Supply System   525                    -                 -                  -              1,438.08             46.00               -           1,484.08
501900      02                                                  322
                     Repair & Maintenance - Air conditioning system                   -                 -              272.85              813.20                -            88.00            1,174.05
501900      02                                                  525
                     Repair & Maintenance - Air conditioning system               920.00            117.70                 -                   -              210.00         128.40            1,376.10




                                                                                                       34 of 36                                                             9ba8aec1-67c0-4e61-a47d-bef9685d3b46.xls
501900   03   Repair & Maintenance - Electricity system 322          -               -                -        975.84            -             -          975.84
501900   03   Repair & Maintenance - Electricity system 525    15,068.48      22,011.63         15,601.45    15,903.45     38,845.00      5,000.00    112,430.01
501900   06   Repair & Maintenance - Landscape         322           -           521.63               -            -             -             -          521.63
501900   06   Repair & Maintenance - Landscape         525           -         1,855.00         22,835.00    14,942.60     19,894.00     10,422.93     69,949.53
501900   07   Repair & Maintenance - Buildings         525      5,965.64         945.08         74,597.60    13,132.50      1,623.73      5,118.20    101,382.75
501900   99   Repair & Maintenance - Other             322           -               -            535.00           -             -         160.00         695.00
501900   99   Repair & Maintenance - Other             525      5,681.70       2,022.30               -            -             -             -        7,704.00
502000   01   Electricity expense                      322       876.77        6,011.07               -      10,326.36     (5,163.18)          -       12,051.02
502000   01   Electricity expense                      525    252,432.06     251,005.65        254,257.76   257,469.86    277,310.08    297,717.22   1,590,192.63
502100   01   Water expense                            322         (0.50)        675.12          1,364.60         0.16       674.47        675.12       3,388.97
502100   01   Water expense                            525     53,795.82      41,736.36         93,282.22    (9,784.44)    78,156.30     35,252.63    292,438.89
502200   01   Local Telephone expenses                 211           -               -                -            -             -       12,263.28     12,263.28
502200   01   Local Telephone expenses                 322     (3,060.00)        453.46          6,639.35     6,059.71      2,862.50      7,936.10     20,891.12
502200   01   Local Telephone expenses                 525      7,569.99       4,249.63          6,819.00     9,146.63     (6,540.00)     9,831.18     31,076.43
502200   02   Internet expenses                        525      4,226.50       5,510.50          2,942.50     4,226.50           -        4,226.50     21,132.50
502300   01   Duty Stamps                              525                                        500.00       500.00                      500.00       1,500.00
503000   01   Entertainment Expenses                   322      4,570.00             -                -            -             -             -        4,570.00
503000   01   Entertainment Expenses                   525           -           649.00          4,052.00     1,599.99       900.00            -        7,200.99
503000   01   Entertainment Expenses                   527           -        21,000.00          7,000.00     8,000.00      7,000.00      4,200.00     47,200.00
503100   01   Stationery                               322           -           296.00          2,482.40     1,778.00       969.42        490.00       6,015.82
503100   01   Stationery                               525       891.36              -                -        209.82        649.00          94.16      1,844.34
503100   02   Paper                                    322           -               -                -            -         364.20        290.00         654.20
503100   02   Paper                                    525           -               -                -       5,448.00           -             -        5,448.00
503100   03   Printing Material                        322           -         2,000.00               -        600.00            -             -        2,600.00
503100   05   Ribbon                                   525       765.00              -                -            -             -             -          765.00
503100   06   Toner                                    322           -         5,440.95               -            -        3,434.70           -        8,875.65
503100   06   Toner                                    525           -         5,478.40               -            -        7,875.20      3,563.10     16,916.70
503100   07   Photocopy rental                         525      5,283.53         (158.76)        5,376.80     3,084.80      2,444.42      2,088.65     18,119.44
503300   01   Bank charges                             321                           -                -            -          80.00            -           80.00
503300   01   Bank charges                             322                           -                -            -             -           40.00         40.00
503300   03   Guarantee fees                           525                    46,609.17         46,609.17    46,609.17     46,609.17     93,218.32    279,655.00
503400   01   Advertising and promotion                321    215,493.50    1,127,194.80       109,140.00    16,754.00    390,550.00     51,360.00   1,910,492.30
503700   01   Guard & Security expense                 525    386,805.00     386,805.00        386,805.00   620,600.00    123,050.00    650,560.00   2,554,625.00
503800   01   Cleaning expense                         322     29,943.00      10,717.00         47,209.76     1,958.88     87,869.76      1,958.88    179,657.28
503800   01   Cleaning expense                         525      4,800.00      38,000.00         45,720.00    75,402.88     10,717.12     41,860.00    216,500.00
504200   02   Pest control                             525           -               -                -        222.87            -             -          222.87
504200   03   Other Expenses (Add Back)                322           -               -           2,448.00          -             -             -        2,448.00
504200   03   Other Expenses (Add Back)                525           -               -                -            -         400.00            -          400.00




                                                                                    35 of 36                                              9ba8aec1-67c0-4e61-a47d-bef9685d3b46.xls
504200   99   Miscellaneous expense         321    2,000.00         -               -      1,200.00         -           -        3,200.00
504200   99   Miscellaneous expense         322         -           -               -        70.00      160.00      140.00         370.00
504200   99   Miscellaneous expense         525     875.00       69.00              -           -        84.99     4,202.50      5,231.49
530000   01   Cost of rental and services   525         -           -               -     15,833.33         -           -       15,833.33
530000   01   Cost of rental and services   526   49,166.66   49,166.66       49,166.66   33,333.33   49,166.66   49,166.66    279,166.63




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