Sje GL Spa Corp - c1c010036 - Maditanofiq S.P.

Kegiatan utama perusahaan adalah jual beli handphone, computer, dan barang elektronik.
Dan juga manufaktur k
elektronik. Dan juga manufaktur kursi dan meja
Transaksi Berulang
Penjualan barang dagangan
Pembelian barang dagangan
Pembelian bahan baku
Penggunaan bahan baku
Penyelesaian barang jadi
Transaksi Tidak Berulang
Penghapusan aset tetap
Revenue Cycle
Date
Source
Source No.
Account No
1/2/2004
Sales Invoice
INV.2004.01.00001
1101.001
1/2/2004
Sales Invoice
INV.2004.01.00001
1103.101
1/2/2004
Sales Invoice
INV.2004.01.00001
1103.101
1/2/2004
Sales Invoice
INV.2004.01.00001
2103.001
1/2/2004
Sales Invoice
INV.2004.01.00001
4200.002
1/2/2004
Customer Receipt
CR.0401.0001
1101.003
1/2/2004
Customer Receipt
CR.0401.0001
2102.003
1/3/2004
Customer Receipt
CR.0401.0002
1101.003
1/3/2004
Customer Receipt
CR.0401.0002
2102.003
1/3/2004
Delivery Order
DO.0401.0001
5100.001
1/3/2004
Delivery Order
DO.0401.0001
1105.001
1/4/2004
Customer Receipt
CR.0401.0003
1101.003
1/4/2004
Customer Receipt
CR.0401.0003
2102.003
1/4/2004
Delivery Order
DO.0401.0002
5100.001
1/4/2004
Delivery Order
DO.0401.0002
1105.001
1/4/2004
Delivery Order
DO.0401.0003
5100.001
1/4/2004
Delivery Order
DO.0401.0003
1105.001
1/4/2004
Sales Invoice
INV.2004.0100002
1103.101
1/4/2004
Sales Invoice
INV.2004.0100002
4300.002
1/4/2004
Sales Invoice
INV.2004.0100002
4103.001
1/4/2004
Sales Invoice
INV.2004.0100002
4102.002
1/4/2004
Sales Invoice
INV.2004.0100002
2103.001
1/4/2004
Sales Invoice
INV.2004.0100002
4101.002
1/4/2004
Sales Invoice
INV.2004.0100002
5100.002
1/4/2004
Sales Invoice
INV.2004.0100002
1105.002
1/4/2004
Sales Invoice
INV.2004.0100003
1103.103
1/4/2004
Sales Invoice
INV.2004.0100003
4102.001
1/4/2004
Sales Invoice
INV.2004.0100003
1103.101
1/4/2004
Sales Invoice
INV.2004.0100003
2103.001
1/4/2004
Sales Invoice
INV.2004.0100003
4101.001
1/7/2004
Sales Invoice
INV.2002.00882
1103.101
1/7/2004
Sales Invoice
INV.2002.00882
2103.001
1/7/2004
Sales Invoice
INV.2002.00882
4101.002
1/7/2004
Sales Invoice
INV.2002.00882
5100.002
1/7/2004
Sales Invoice
INV.2002.00882
1105.002
1/7/2004
Sales Invoice
INV.2002.00882
4200.002
1/8/2004
Customer Receipt
CR.0401.0004
1102.003
1/8/2004
Customer Receipt
CR.0401.0004
2102.001
1/8/2004
Delivery Order
DO.0401.0004
5100.002
1/8/2004
Delivery Order
DO.0401.0004
1105.002
1/9/2004
Sales Invoice
INV.2004.0100005
1103.101
1/9/2004
Sales Invoice
INV.2004.0100005
4300.002
1/9/2004
Sales Invoice
INV.2004.0100005
4103.001
1/9/2004
Sales Invoice
INV.2004.0100005
4102.003
1/9/2004
Sales Invoice
INV.2004.0100005
2103.001
1/9/2004
Sales Invoice
INV.2004.0100005
4101.003
1/9/2004
Sales Invoice
INV.2004.0100005
5100.003
1/9/2004
Sales Invoice
INV.2004.0100005
1105.003
1/10/2004
Sales Invoice
INV.2004.0100004
1103.101
1/10/2004
Sales Invoice
INV.2004.0100004
2103.001
1/10/2004
Sales Invoice
INV.2004.0100004
4101.001
1/10/2004
Sales Invoice
INV.2004.0100004
4101.001
1/10/2004
Sales Invoice
INV.2004.0100004
5100.001
1/10/2004
Sales Invoice
INV.2004.0100004
1105.001
Account Name
Description
Debit Amount
Cash Rupiah
Penjualan Ringtone hari ini
Account Receivable IDR
Sales Tax [VAT OUT]
Service Handphone
Cash SinDollar
Customer Receipt : CR.0401.0001
Advance Sales SGD
Cash SinDollar
Advance Sales SGD
Cost of Sales Computer
Kirim Sebagian pesanan dari CV Lima Bersaudara
Inventory - Computer
Cash SinDollar
Advance Sales SGD
Kirim sisa pesanan dari CV Lima Bersaudara (102)
Kirim barang pada Asus dari Lima Bersaudara
Kirim Brg & Tagihan Motorolla dari Cyber Phone Center
Freight Charge to Customer Income
Invoice Sales Discount IDR
2,204,550.00
Item Discount Handphone
2,100,000.00
Sales Tax [VAT OUT]
Sales Handphone
Cost of Sales Handphone
Inventory - Handphone
Account Receivable SGD
Tagihan pada Lima Bersaudara atas 3 DO
53,681,790.00
Item Discount Computer
2,053,010.00
5,053,725.00
Sales Tax [VAT OUT]
Sales Computer
Sales Invoice : INV.2002.00882
Sales Tax [VAT OUT]
Sales Handphone
Service Handphone
BCA Rupiah
Advance Sales IDR
Kirim Barang Nokia dari Mekar Sari Phone
Jual Televisi pada Mitra Guna Electric
3,562,618.40
Item Discount Electronic
1,478,816.00
Sales Tax [VAT OUT]
110,000.00
110,000.00
3,101,040.00
2,325,000.00
8,352,000.00
3,495,000.00
5,168,000.00
18,400,000.00
29,549,995.00
-
22,920,000.00
-
7,260,000.00
2,896,000.00
9,800,000.00
43,472,000.00
35,519,922.16
-
Sales Electronic
Cost of Sales Electronic
Inventory - Electronic
Jual 1 Pcs Paket Toshiba+printer
Sales Tax [VAT OUT]
Sales Computer
Sales Computer
29,684,000.00
17,600,000.00
14,982,400.00
-
Credit Amount
110,000.00
10,000.00
100,000.00
3,101,040.00
2,325,000.00
8,352,000.00
3,495,000.00
5,168,000.00
18,400,000.00
75,000.00
2,679,545.00
31,100,000.00
22,920,000.00
5,053,725.00
55,734,800.00
660,000.00
6,600,000.00
2,896,000.00
9,800,000.00
43,472,000.00
250,000.00
3,206,356.56
37,105,000.00
29,684,000.00
1,600,000.00
16,000,000.00
14,982,400.00
Expenditure Cycle
Date
Source
Source No.
Account No
1/2/2004
Vendor Payment
VP.0401.1001
1104.001
1/2/2004
Vendor Payment
VP.0401.1001
1102.003
1/2/2004
Vendor Payment
VP.0401.1002
1104.001
1/2/2004
Vendor Payment
VP.0401.1002
1101.001
1/3/2004
Receive Items
RI-0401.001
1105.002
1/3/2004
Receive Items
RI-0401.001
2105
1/4/2004
Receive Items
RI-0401.002
1105.002
1/4/2004
Receive Items
RI-0401.002
2105
1/4/2004
Receive Items
RI-0401.003
1105.003
1/4/2004
Receive Items
RI-0401.003
2105
1/4/2004
Purchase Invoice
PI.0401.001
2105
1/4/2004
Purchase Invoice
PI.0401.001
1108.001
1/4/2004
Purchase Invoice
PI.0401.001
2101.001
1/4/2004
Purchase Invoice
PI.0401.001
5200.001
1/4/2004
Purchase Invoice
PI.0401.001
2101.001
1/4/2004
Purchase Invoice
PI.0401.002
2105
1/4/2004
Purchase Invoice
PI.0401.002
1108.001
1/4/2004
Purchase Invoice
PI.0401.002
2101.001
1/4/2004
Purchase Invoice
PI.0401.002
2101.003
1/4/2004
Purchase Return
PR.0401.0002
2101.001
1/4/2004
Purchase Return
PR.0401.0002
5100.002
1/4/2004
Purchase Return
PR.0401.0002
1105.002
1/4/2004
Purchase Return
PR.0401.0002
1108.001
1/5/2004
Vendor Payment
VP.0401.1005
2101.001
1/5/2004
Vendor Payment
VP.0401.1005
5200.003
1/5/2004
Vendor Payment
VP.0401.1005
2101.001
1/5/2004
Vendor Payment
VP.0401.1005
1104.001
1/5/2004
Vendor Payment
VP.0401.1005
1102.002
1/6/2004
Purchase Invoice
PI.0401.002
2101.003
1/6/2004
Purchase Invoice
PI.0401.002
1102.001
1/10/2004
Vendor Payment
VP.0401.1003
1104.002
1/10/2004
Vendor Payment
VP.0401.1003
1102.001
1/12/2004
Receive Items
RI-0401.004
1105.001
1/12/2004
Receive Items
RI-0401.004
2105
1/12/2004
Purchase Return
PR.0401.0001
2105
1/12/2004
Purchase Return
PR.0401.0001
1105.001
1/12/2004
Purchase Return
PR.0401.0001
2105
1/15/2004
Purchase Invoice
PI.0401.004
1105.002
1/15/2004
Purchase Invoice
PI.0401.004
1108.001
1/15/2004
Purchase Invoice
PI.0401.004
2101.001
1/15/2004
Purchase Invoice
PI.0401.004
2101.003
1/18/2004
Vendor Payment
VP.0401.1004
1104.003
1/18/2004
Vendor Payment
VP.0401.1004
1101.003
1/20/2004
Purchase Invoice
PI.0401.003
1105.001
1/20/2004
Purchase Invoice
PI.0401.003
1108.001
1/20/2004
Purchase Invoice
PI.0401.003
2101.001
1/20/2004
Purchase Invoice
PI.0401.003
2101.002
3/22/2005
Purchase Invoice
PI.0401.006
1105.002
3/22/2005
Purchase Invoice
PI.0401.006
2101.001
6/9/2005
Receive Items
RI-0401.005
1105.009
6/9/2005
Receive Items
RI-0401.005
2105
6/12/2005
Receive Items
RI-0401.007
1105.009
6/12/2005
Receive Items
RI-0401.007
2105
6/12/2005
Receive Items
RI-0401.008
1105.009
6/12/2005
Receive Items
RI-0401.008
2105
9/12/2005
Receive Items
RI-0401.010
1105.009
9/12/2005
Receive Items
RI-0401.010
2105
Account Name
Description
Debit Amount
Advance Purchase IDR
Vendor Payment : VP.0401.1001
10,000,000.00
BCA Rupiah
Cash Rupiah
Terima Sebagian HP Nokia - Eka Putra Cellular
Unbilled Receive Inventory from Vendor
Terima Sisa Pesanan HP Nokia - Eka Putra Cellular
Terima Barang dari 2 PO TV pada JVC
Penerimaan Tagihan dari RI Eka Putra Cellular
80,210,500.00
Purchase Tax (VAT IN)
7,285,320.00
Account Payable IDR
Freight In
Account Payable IDR
Purchase Invoice :JVC.223510
62,532,372.00
6,327,680.50
Account Payable IDR
Account Payable USD
Account Payable IDR
Purchase Return : PR.0401.0002
8,547,000.00
6,000.00
Account Payable IDR
Vendor Payments Term Discount
Account Payable IDR
Mandiri Rupiah
Account Payable USD
BALI USDollar
Advance Purchase USD
BALI USDollar
Terima sebagian pesanan barang dari Metro Data AMD Duron
Retur Pembelian pada Metro Data atas RI 223501
Beli HP Motorolla Kurs 8600
27,735,000.00
2,741,250.00
Account Payable IDR
Account Payable USD
Advance Purchase SGD
Cash SinDollar
Terima Tagihan & Barang Asus pada Corina SGD Kurs 4550
27,238,916.25
2,603,958.75
5,000,000.00
43,645,000.00
36,565,500.00
62,532,372.00
-
125,000.00
-
15,000,000.00
10,000,000.00
1,586,718.00
1,494,132.38
5,442,725.28
1,082,829.48
2,275,000.00
-
Account Payable IDR
Account Payable SGD
Purchase Invoice :Mf.PI.001
Account Payable IDR
Persediaan Bahan Baku
Pesanan Pembelian Bahan baku produksi
Receive Item :RI-PO.0401.012
Receive Item :PO.0401.014
1,980,000.00
26,699,000.00
4,925,000.00
2,487,500.00
5,550,000.00
-
Credit Amount
10,000,000.00
5,000,000.00
43,645,000.00
36,565,500.00
62,532,372.00
7,285,320.00
80,335,500.00
6,327,680.50
62,532,372.00
7,776,000.00
777,000.00
250,000.00
15,000,000.00
9,750,000.00
1,586,718.00
1,494,132.38
5,442,725.28
1,082,829.48
2,741,250.00
27,735,000.00
2,275,000.00
-
2,603,958.75
27,238,916.25
1,980,000.00
26,699,000.00
4,925,000.00
2,487,500.00
5,550,000.00
Production Cycle
Date
Source
Source No.
Account No
6/10/2005
Product And Material Result
Mf.Fin.006
1105.012
6/10/2005
Mf.Fin.006
1105.007
6/11/2005
Material Release
Mf.Rel.005
1105.006
6/11/2005
Material Release
Mf.Rel.005
1105.009
6/12/2005
Material Release
Mf.Rel.006
1105.006
6/12/2005
Material Release
Mf.Rel.006
1105.009
6/12/2005
Material Release
Mf.Rel.007
1105.006
6/12/2005
Material Release
Mf.Rel.007
1105.009
6/12/2005
Material Release
Mf.Rel.010
1105.006
6/12/2005
Material Release
Mf.Rel.010
1105.009
6/13/2005
Mf.Fin.007
1105.012
6/13/2005
Mf.Fin.007
1105.007
6/13/2005
Mf.Fin.011
1105.011
6/13/2005
Mf.Fin.011
1105.007
6/14/2005
Mf.Fin.008
1105.012
6/14/2005
Mf.Fin.008
1105.007
6/14/2005
Material Release
Mf.Rel.011
1105.006
6/14/2005
Material Release
Mf.Rel.011
1105.009
6/14/2005
Material Release
Mf.Rel.011
1105.011
6/15/2005
Material Release
Mf.Rel.008
1105.006
6/15/2005
Material Release
Mf.Rel.008
1105.009
6/15/2005
Mf.Fin.012
1105.012
6/15/2005
Mf.Fin.012
1105.007
6/16/2005
Mf.Fin.009
1105.012
6/16/2005
Mf.Fin.009
1105.007
6/17/2005
Mf.Fin.010
1105.009
6/17/2005
Mf.Fin.010
1105.007
6/18/2005
Material Release
Mf.Rel.009
1105.006
6/18/2005
Material Release
Mf.Rel.009
1105.009
9/12/2005
Material Release
Mf.Rel.012
1105.006
9/12/2005
Material Release
Mf.Rel.012
1105.009
9/12/2005
Material Release
Mf.Rel.013
1105.006
9/12/2005
Material Release
Mf.Rel.013
1105.009
9/12/2005
Material Release
Mf.Rel.014
1105.006
9/12/2005
Material Release
Mf.Rel.014
1105.009
9/13/2005
Mf.Fin.013
1105.012
9/13/2005
Mf.Fin.013
1105.007
9/13/2005
Material Release
Mf.Rel.015
1105.006
9/13/2005
Material Release
Mf.Rel.015
1105.009
9/13/2005
Material Release
Mf.Rel.016
1105.006
9/13/2005
Material Release
Mf.Rel.016
1105.009
9/14/2005
Mf.Fin.014
1105.012
9/14/2005
Mf.Fin.014
1105.007
9/15/2005
Mf.Fin.015
1105.012
9/15/2005
Mf.Fin.015
1105.007
9/15/2005
Mf.Fin.015
1105.009
9/15/2005
Mf.Fin.016
1105.012
9/15/2005
Mf.Fin.016
1105.007
9/15/2005
Mf.Fin.016
1105.009
9/30/2005
Journal Voucher
JU-04.010040
1105.008
9/30/2005
Journal Voucher
JU-04.010040
1105.007
9/30/2005
Journal Voucher
JU-04.010040
1105.007
9/30/2005
Journal Voucher
JU-04.010040
1105.008
9/30/2005
Journal Voucher
JU-04.010040
1105.006
Account Name
Description
Debit Amount
Persediaan Barang Jadi
Penyelesaian Meja Toko HP
WIP Standard
WIP Actual
pengeluaran bahan baku pembuatan meja Toko HP
WIP Actual
Pengeluaran tambahan bahan baku pembuatan meja Toko HP
WIP Actual
Pengambilan bahan baku pembuatan meja
WIP Actual
Pengeluaran bahan baku
Penyelesaian meja kerja
WIP Standard
Persediaan Bahan Setengah Jadi
Penyelesaian Barang setengah jadi untuk Kursi Kerja
WIP Standard
Penyelesaian meja Kerja
WIP Standard
WIP Actual
Pengeluaran bahan baku kursi kerja
WIP Actual
Pengambilan bahan baku pelaksaan pembuatan meja tahap ke - 2
Penyelesaian kursi kerja
WIP Standard
Penyelesaian pembuatan meja tahap ke - 2
WIP Standard
pengembalian bahan baku pembatalan pembuatan meja kerja tahap ke - 2 ke187,740.91

gudang
WIP Standard
pengembalian bahan baku pembatalan pembuatan meja kerja tahap ke - 2 ke gudang-
WIP Actual
Pengambilan bahan pendukng dan bahan perwawatan mesin
WIP Actual
Pengeluaran bahan baku Meja kerja
WIP Actual
Pengambilan bahan baku meja
WIP Actual
Pemasukan meja kerja ke gudang barang jadi
WIP Standard
WIP Actual
Pengambilan bahan baku pelengkap
WIP Actual
pengambilan untuk penggantian spare part mesin
Pemasukan meja kerja ke gudang
WIP Standard
pemasukan meja kerja ke gudang dan pengembalian bahan baku sisa
WIP Standard
158,000.00
355,666.67
1,003,090.91
1,048,422.73
53,530.00
81,250.00
90,130.00
56,250.00
108,351.00
1,048,422.73
35,221.00
110,416.67
-
1,389,000.00
1,036,750.01
93,600.00
107,400.00
740,113.64
120,200.00
1,156,000.00
740,113.64
444,068.18
-
22,454.55
Pemasukan meja kerja ke gudang dan pengembalian bahan baku sisa
600,090.91
WIP Standard
Variance
Production Period End Process for Sep 2005
WIP Standard
WIP Standard
3,683,950.01
Variance
220,000.00
WIP Actual
9,109.09
1,128,000.00
-
Credit Amount
158,000.00
355,666.67
1,003,090.91
1,048,422.73
53,530.00
81,250.00
90,130.00
56,250.00
18,221.00
90,130.00
1,048,422.73
35,221.00
110,416.67
187,740.91
1,389,000.00
1,036,750.01
93,600.00
107,400.00
740,113.64
120,200.00
1,156,000.00
740,113.64
466,522.73
609,200.00
1,128,000.00
3,903,950.01
Payroll Cycle
Date
Source
Source No.
Account No
1/2/2004
Other Payment
PC.KK 0104.003
6100.001
1/2/2004
Other Payment
PC.KK 0104.003
6100.007
1/2/2004
Other Payment
PC.KK 0104.003
6200.001
1/2/2004
Other Payment
PC.KK 0104.003
6200.013
1/2/2004
Other Payment
PC.KK 0104.003
1102.003
9/30/2005
Journal Voucher
JU-04.010033
1105.014
9/30/2005
Journal Voucher
JU-04.010033
1105.015
9/30/2005
Journal Voucher
JU-04.010033
1101.001
Account Name
Description
Debit Amount
Salary Sales Expense
Bayar gaji karyawan
12,500,000.00
Sales Commission Expense
Bayar gaji karyawan
2,500,000.00
Salary G/A Expense
Bayar gaji karyawan
7,500,000.00
Professional Fee Expense
Bayar gaji karyawan
2,500,000.00
BCA Rupiah
Bayar gaji karyawan
Gaji Karyawan Office
Bayar listrik, Gaji karyawan dan upah pekerja
1,200,000.00
Upah Pekerja
850,000.00
Cash Rupiah
Credit Amount
25,000,000.00
2,050,000.00
Financing Cycle
Date
Source
Source No.
Account No
12/31/2003
Journal Voucher
10035
3200
12/31/2003
Journal Voucher
10035
3100
12/31/2003
Journal Voucher
10036
3300
12/31/2003
Journal Voucher
10036
3100
12/31/2003
Journal Voucher
JU-04.010011
3400
12/31/2003
Journal Voucher
JU-04.010011
3100
12/31/2003
Journal Voucher
10038
2201
12/31/2003
Journal Voucher
10038
3100
Account Name
Description
Common Stock
Account opening balance 3200
Opening Balance Equity
Premium - Common Stock
Retained Earning
Bank "ABC" Loan [Mortgage]
Debit Amount
2,000,000,000.00
1,000,000,000.00
453,025,018.52
500,000,000.00
Credit Amount
2,000,000,000.00
1,000,000,000.00
453,025,018.52
500,000,000.00
-
Kas Masuk
Date
Source
Source No.
Account No
Account Name
12/31/2003
Journal Voucher
10021
1101.001
Cash Rupiah
1/2/2004
Sales Invoice
INV.2004.01.00001 1101.001
Cash Rupiah
1/2/2004
Customer Receipt
CR.0401.0001
1101.003
Cash SinDollar
1/3/2004
Customer Receipt
CR.0401.0002
1101.003
Cash SinDollar
1/4/2004
Customer Receipt
CR.0401.0003
1101.003
Cash SinDollar
12/31/2003
Journal Voucher
10026
1101.003
Cash SinDollar
12/31/2003
Journal Voucher
JU-03.01006
1101.003
Cash SinDollar
1/31/2004
Journal Voucher
JU-04.010017
1101.003
Cash SinDollar
2/29/2004
Journal Voucher
JU-04.010019
1101.003
Cash SinDollar
3/31/2005
Journal Voucher
JU-04.010021
1101.003
Cash SinDollar
4/30/2005
Journal Voucher
JU-04.010024
1101.003
Cash SinDollar
5/31/2005
Journal Voucher
JU-04.010027
1101.003
Cash SinDollar
6/30/2005
Journal Voucher
JU-04.010030
1101.003
Cash SinDollar
7/31/2005
Journal Voucher
JU-04.010034
1101.003
Cash SinDollar
8/31/2005
Journal Voucher
JU-04.010036
1101.003
Cash SinDollar
9/30/2005
Journal Voucher
JU-04.010038
1101.003
Cash SinDollar
12/31/2003
Journal Voucher
10022
1101.002
Cash USDollar
12/31/2003
Journal Voucher
JU-03.01006
1101.002
Cash USDollar
1/31/2004
Journal Voucher
JU-04.010017
1101.002
Cash USDollar
2/29/2004
Journal Voucher
JU-04.010019
1101.002
Cash USDollar
3/31/2005
Journal Voucher
JU-04.010021
1101.002
Cash USDollar
4/30/2005
Journal Voucher
JU-04.010024
1101.002
Cash USDollar
5/31/2005
Journal Voucher
JU-04.010027
1101.002
Cash USDollar
6/30/2005
Journal Voucher
JU-04.010030
1101.002
Cash USDollar
7/31/2005
Journal Voucher
JU-04.010034
1101.002
Cash USDollar
8/31/2005
Journal Voucher
JU-04.010036
1101.002
Cash USDollar
9/30/2005
Journal Voucher
JU-04.010038
1101.002
Cash USDollar
1/2/2004
Journal Voucher
JU-04.01.0009
1101.201
Petty Cash Rupiah
1/2/2004
Journal Voucher
JU-04.01.0009
1101.202
Petty Cash USD
1/31/2004
Journal Voucher
JU-04.010017
1101.202
Petty Cash USD
2/29/2004
Journal Voucher
JU-04.010019
1101.202
Petty Cash USD
3/31/2005
Journal Voucher
JU-04.010021
1101.202
Petty Cash USD
4/30/2005
Journal Voucher
JU-04.010024
1101.202
Petty Cash USD
5/31/2005
Journal Voucher
JU-04.010027
1101.202
Petty Cash USD
6/30/2005
Journal Voucher
JU-04.010030
1101.202
Petty Cash USD
7/31/2005
Journal Voucher
JU-04.010034
1101.202
Petty Cash USD
8/31/2005
Journal Voucher
JU-04.010036
1101.202
Petty Cash USD
9/30/2005
Journal Voucher
JU-04.010038
1101.202
Petty Cash USD
Description
Debit Amount
Account opening balance 1101.001
10,000,000.00
110,000.00
3,101,040.00
2,325,000.00
3,495,000.00
6,750,000.00
Period End Process for Dec 2003 on JV JU-03.01006
6,750,000.00
Period End Process for Jan 2004 on JV JU-04.010017
13,032,225.00
Period End Process for Feb 2004 on JV JU-04.010019
13,032,225.00
Period End Process for Mar 2005 on JV JU-04.010021
13,032,225.00
Period End Process for Apr 2005 on JV JU-04.010024
13,032,225.00
Period End Process for May 2005 on JV JU-04.010027
13,032,225.00
Period End Process for Jun 2005 on JV JU-04.010030
13,032,225.00
Period End Process for Jul 2005 on JV JU-04.010034
13,032,225.00
Period End Process for Aug 2005 on JV JU-04.010036
13,032,225.00
Period End Process for Sep 2005 on JV JU-04.010038
13,032,225.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
Credit Amount
17,000,000.00
Pembentukan Dana Kas Kecil
1,000,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
Kas Keluar
Date
Source
Source No.
Account No
9/30/2005
Journal Voucher
JU-04.010033
1101.001
1/2/2004
Vendor Payment
VP.0401.1002
1101.001
12/31/2003
Journal Voucher
JU-03.01006
1101.003
1/31/2004
Journal Voucher
JU-04.010017
1101.003
2/29/2004
Journal Voucher
JU-04.010019
1101.003
3/31/2005
Journal Voucher
JU-04.010021
1101.003
4/30/2005
Journal Voucher
JU-04.010024
1101.003
5/31/2005
Journal Voucher
JU-04.010027
1101.003
6/30/2005
Journal Voucher
JU-04.010030
1101.003
7/31/2005
Journal Voucher
JU-04.010034
1101.003
8/31/2005
Journal Voucher
JU-04.010036
1101.003
9/30/2005
Journal Voucher
JU-04.010038
1101.003
1/18/2004
Vendor Payment
VP.0401.1004
1101.003
12/31/2003
Journal Voucher
JU-03.01006
1101.002
1/31/2004
Journal Voucher
JU-04.010017
1101.002
2/29/2004
Journal Voucher
JU-04.010019
1101.002
3/31/2005
Journal Voucher
JU-04.010021
1101.002
4/30/2005
Journal Voucher
JU-04.010024
1101.002
5/31/2005
Journal Voucher
JU-04.010027
1101.002
6/30/2005
Journal Voucher
JU-04.010030
1101.002
7/31/2005
Journal Voucher
JU-04.010034
1101.002
8/31/2005
Journal Voucher
JU-04.010036
1101.002
9/30/2005
Journal Voucher
JU-04.010038
1101.002
1/3/2004
Other Payment
PC.KK 0104.001
1101.201
1/3/2004
Other Payment
PC.KK 0104.002
1101.201
1/8/2004
Purchase Invoice
PI.0401.005
1101.201
1/31/2004
Journal Voucher
JU-04.010017
1101.202
2/29/2004
Journal Voucher
JU-04.010019
1101.202
3/31/2005
Journal Voucher
JU-04.010021
1101.202
4/30/2005
Journal Voucher
JU-04.010024
1101.202
5/31/2005
Journal Voucher
JU-04.010027
1101.202
6/30/2005
Journal Voucher
JU-04.010030
1101.202
7/31/2005
Journal Voucher
JU-04.010034
1101.202
8/31/2005
Journal Voucher
JU-04.010036
1101.202
9/30/2005
Journal Voucher
JU-04.010038
1101.202
Account Name
Description
Cash Rupiah
Debit Amount
-
Cash Rupiah
Cash SinDollar
Cash SinDollar
Cash SinDollar
Cash SinDollar
Cash SinDollar
Cash SinDollar
Cash SinDollar
Cash SinDollar
Cash SinDollar
Cash SinDollar
Cash SinDollar
Cash USDollar
Cash USDollar
Cash USDollar
Cash USDollar
Cash USDollar
Cash USDollar
Cash USDollar
Cash USDollar
Cash USDollar
Cash USDollar
Petty Cash Rupiah
Bayar Tol, Parking & Oil
Petty Cash Rupiah
Kas kecil tgl 03
Petty Cash Rupiah
Beli Perlengkapan Kantor & Pemasaran Tunai
Petty Cash USD
Petty Cash USD
Petty Cash USD
Petty Cash USD
Petty Cash USD
Petty Cash USD
Petty Cash USD
Petty Cash USD
Petty Cash USD
Credit Amount
2,650,000.00
5,000,000.00
6,750,000.00
13,396,040.00
13,032,225.00
13,032,225.00
13,032,225.00
13,032,225.00
13,032,225.00
13,032,225.00
13,032,225.00
13,032,225.00
2,275,000.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
17,000,000.00
40,000.00
70,000.00
420,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
1,700,000.00
Setoran Bank
Date
Source
Source No.
Account No
Account Name
12/31/2003
Journal Voucher
10023
1102.001
BALI USDollar
12/31/2003
Journal Voucher
JU-03.01006
1102.001
BALI USDollar
1/31/2004
Journal Voucher
JU-04.010017
1102.001
BALI USDollar
2/29/2004
Journal Voucher
JU-04.010019
1102.001
BALI USDollar
3/31/2005
Journal Voucher
JU-04.010021
1102.001
BALI USDollar
4/30/2005
Journal Voucher
JU-04.010024
1102.001
BALI USDollar
5/31/2005
Journal Voucher
JU-04.010027
1102.001
BALI USDollar
6/30/2005
Journal Voucher
JU-04.010030
1102.001
BALI USDollar
7/31/2005
Journal Voucher
JU-04.010034
1102.001
BALI USDollar
8/31/2005
Journal Voucher
JU-04.010036
1102.001
BALI USDollar
9/30/2005
Journal Voucher
JU-04.010038
1102.001
BALI USDollar
1/8/2004
Customer Receipt
CR.0401.0004
1102.003
BCA Rupiah
12/31/2003
Journal Voucher
10025
1102.003
BCA Rupiah
1/31/2004
Other Deposit
1000
1102.003
BCA Rupiah
12/31/2003
Journal Voucher
10024
1102.002
Mandiri Rupiah
Description
Debit Amount
25,500,000.00
25,500,000.00
20,691,419.10
20,691,419.10
20,691,419.10
20,691,419.10
20,691,419.10
20,691,419.10
20,691,419.10
20,691,419.10
20,691,419.10
9,800,000.00
65,000,000.00
112,500.00
80,000,000.00
Bunga Giro BCA Rupiah

Credit Amount
Penarikan Bank
Date
Source
Source No.
Account No
Account Name
12/31/2003
Journal Voucher
JU-03.01006
1102.001
BALI USDollar
1/2/2004
Journal Voucher
JU-04.01.0009
1102.001
BALI USDollar
1/31/2004
Journal Voucher
JU-04.010017
1102.001
BALI USDollar
2/29/2004
Journal Voucher
JU-04.010019
1102.001
BALI USDollar
3/31/2005
Journal Voucher
JU-04.010021
1102.001
BALI USDollar
4/30/2005
Journal Voucher
JU-04.010024
1102.001
BALI USDollar
5/31/2005
Journal Voucher
JU-04.010027
1102.001
BALI USDollar
6/30/2005
Journal Voucher
JU-04.010030
1102.001
BALI USDollar
7/31/2005
Journal Voucher
JU-04.010034
1102.001
BALI USDollar
8/31/2005
Journal Voucher
JU-04.010036
1102.001
BALI USDollar
9/30/2005
Journal Voucher
JU-04.010038
1102.001
BALI USDollar
1/6/2004
Purchase Invoice
PI.0401.002
1102.001
BALI USDollar
1/10/2004
Vendor Payment
VP.0401.1003
1102.001
BALI USDollar
1/2/2004
Other Payment
PC.KK 0104.003
1102.003
BCA Rupiah
1/5/2004
Other Payment
PC.KK 0104.004
1102.003
BCA Rupiah
1/31/2004
Other Payment
PC.KK 0104.005
1102.003
BCA Rupiah
1/2/2004
Vendor Payment
VP.0401.1001
1102.003
BCA Rupiah
1/2/2004
Journal Voucher
JU-04.01.0009
1102.002
Mandiri Rupiah
1/5/2004
Vendor Payment
VP.0401.1005
1102.002
Mandiri Rupiah
Description
Debit Amount
Credit Amount
25,500,000.00
1,700,000.00
20,719,149.62
20,691,419.10
20,691,419.10
20,691,419.10
20,691,419.10
20,691,419.10
20,691,419.10
20,691,419.10
20,691,419.10
1,586,718.00
1,494,132.38
Bayar gaji karyawan
25,000,000.00
Biaya pengambilan cek BCA Rp
65,000.00
Biaya Administrasi Bank BCA Giro
26,000.00
10,000,000.00
1,000,000.00
9,750,000.00
Transaksi Akrual
Date
Source
Source No.
Account No
1/1/2001
FA Acquisition
PK.01.001
1201.003
1/1/2001
FA Acquisition
PK.01.001
3100
1/1/2001
FA Acquisition
PK.01.002
1201.003
1/1/2001
FA Acquisition
PK.01.002
3100
1/1/2001
FA Acquisition
PK.01.003
1201.003
1/1/2001
FA Acquisition
PK.01.003
3100
1/1/2001
FA Acquisition
PK.01.004
1201.003
1/1/2001
FA Acquisition
PK.01.004
3100
1/1/2001
FA Acquisition
KD.01.001
1201.004
1/1/2001
FA Acquisition
KD.01.001
3100
1/1/2001
FA Acquisition
GD.00.002
1201.002
1/1/2001
FA Acquisition
GD.00.002
3100
1/1/2001
FA Acquisition
CR.01.002
1301.002
1/1/2001
FA Acquisition
CR.01.002
3100
1/1/2001
FA Acquisition
GW.01.003
1301.003
1/1/2001
FA Acquisition
GW.01.003
3100
8/17/2001
FA Acquisition
KD.01.005
1201.004
8/17/2001
FA Acquisition
KD.01.005
3100
9/8/2001
FA Acquisition
KD.01.006
1201.004
9/8/2001
FA Acquisition
KD.01.006
3100
1/1/2002
FA Acquisition
KD.01.007
1201.004
1/1/2002
FA Acquisition
KD.01.007
3100
1/1/2002
FA Acquisition
GW.01.004
1201.002
1/1/2002
FA Acquisition
GW.01.004
3100
12/31/2003
Purchase Invoice
1002
3100
12/31/2003
Purchase Invoice
1002
2101.003
12/31/2003
Purchase Invoice
1003
3100
12/31/2003
Purchase Invoice
1003
2101.003
12/31/2003
Journal Voucher
10027
1106.001
12/31/2003
Journal Voucher
10027
3100
12/31/2003
Journal Voucher
10028
1106.002
12/31/2003
Journal Voucher
10028
3100
12/31/2003
Journal Voucher
10029
1107.001
12/31/2003
Journal Voucher
10029
3100
12/31/2003
Journal Voucher
10030
1107.002
12/31/2003
Journal Voucher
10030
3100
12/31/2003
Journal Voucher
10031
2103.021
12/31/2003
Journal Voucher
10031
3100
12/31/2003
Journal Voucher
10032
2104.001
12/31/2003
Journal Voucher
10032
3100
12/31/2003
Journal Voucher
10033
2104.002
12/31/2003
Journal Voucher
10033
3100
12/31/2003
Journal Voucher
10035
3200
12/31/2003
Journal Voucher
10035
3100
12/31/2003
Journal Voucher
10036
3300
12/31/2003
Journal Voucher
10036
3100
12/31/2003
Journal Voucher
10037
2103.029
12/31/2003
Journal Voucher
10037
3100
12/31/2003
Sales Invoice
INV.2003.0789
1103.101
12/31/2003
Sales Invoice
INV.2003.0789
3100
12/31/2003
Sales Invoice
INV.2003.0790
1103.101
12/31/2003
Sales Invoice
INV.2003.0790
3100
12/31/2003
Sales Invoice
INV.2003.0791
1103.101
12/31/2003
Sales Invoice
INV.2003.0791
3100
12/31/2003
Sales Invoice
INV.2003.0821
1103.101
12/31/2003
Sales Invoice
INV.2003.0821
3100
12/31/2003
Sales Invoice
INV.2003.0825
1103.101
12/31/2003
Sales Invoice
INV.2003.0825
3100
12/31/2003
Sales Invoice
INV.2003.0831
1103.101
12/31/2003
Sales Invoice
INV.2003.0831
3100
12/31/2003
Sales Invoice
INV.2003.0862
1103.103
12/31/2003
Sales Invoice
INV.2003.0862
3100
12/31/2003
Sales Invoice
INV.2003..0866
1103.103
12/31/2003
Sales Invoice
INV.2003..0866
3100
12/31/2003
Sales Invoice
INV.2003.0868
1103.103
12/31/2003
Sales Invoice
INV.2003.0868
3100
12/31/2003
Sales Invoice
INV.2003.0882
1103.103
12/31/2003
Sales Invoice
INV.2003.0882
3100
12/31/2003
Sales Invoice
INV.2003.0870
1103.103
12/31/2003
Sales Invoice
INV.2003.0870
3100
12/31/2003
Sales Invoice
INV.2003.0871
1103.103
12/31/2003
Sales Invoice
INV.2003.0871
3100
12/31/2003
Sales Invoice
INV.2003.0865
1103.102
12/31/2003
Sales Invoice
INV.2003.0865
3100
12/31/2003
Sales Invoice
INV.2003.0873
1103.102
12/31/2003
Sales Invoice
INV.2003.0873
3100
12/31/2003
Sales Invoice
INV.2003.0874
1103.102
12/31/2003
Sales Invoice
INV.2003.0874
3100
12/31/2003
Sales Invoice
INV.2003.0963
1103.102
12/31/2003
Sales Invoice
INV.2003.0963
3100
12/31/2003
Sales Invoice
INV.2003.0966
1103.102
12/31/2003
Sales Invoice
INV.2003.0966
3100
12/31/2003
Sales Invoice
INV.2003.0878
1103.102
12/31/2003
Sales Invoice
INV.2003.0878
3100
12/31/2003
Purchase Invoice
1004
3100
12/31/2003
Purchase Invoice
1004
2101.001
12/31/2003
Purchase Invoice
1005
3100
12/31/2003
Purchase Invoice
1005
2101.001
12/31/2003
Purchase Invoice
1019
3100
12/31/2003
Purchase Invoice
1019
2101.001
12/31/2003
Purchase Invoice
1020
3100
12/31/2003
Purchase Invoice
1020
2101.001
12/31/2003
Purchase Invoice
1021
3100
12/31/2003
Purchase Invoice
1021
2101.001
12/31/2003
Purchase Invoice
1025
3100
12/31/2003
Purchase Invoice
1025
2101.003
12/31/2003
Purchase Invoice
1026
3100
12/31/2003
Purchase Invoice
1026
2101.003
12/31/2003
Purchase Invoice
1027
3100
12/31/2003
Purchase Invoice
1027
2101.003
12/31/2003
Purchase Invoice
1031
3100
12/31/2003
Purchase Invoice
1031
2101.003
12/31/2003
Purchase Invoice
1032
3100
12/31/2003
Purchase Invoice
1032
2101.003
12/31/2003
Purchase Invoice
1033
3100
12/31/2003
Purchase Invoice
1033
2101.003
12/31/2003
Purchase Invoice
1036
3100
12/31/2003
Purchase Invoice
1036
2101.002
12/31/2003
Purchase Invoice
1037
3100
12/31/2003
Purchase Invoice
1037
2101.002
12/31/2003
Inventory Adjustment
10001
1105.001
12/31/2003
10001
3100
12/31/2003
10002
1105.003
12/31/2003
10002
3100
12/31/2003
10003
1105.002
12/31/2003
10003
3100
12/31/2003
Journal Voucher
10038
2201
12/31/2003
Journal Voucher
10038
3100
12/31/2003
Journal Voucher
10034
2103.001
12/31/2003
Journal Voucher
10034
3100
12/31/2003
Journal Voucher
JU-03.01006
1103.103
12/31/2003
Journal Voucher
JU-03.01006
1103.103
12/31/2003
Journal Voucher
JU-03.01006
1103.102
12/31/2003
Journal Voucher
JU-03.01006
1103.102
12/31/2003
Journal Voucher
JU-03.01006
2101.002
12/31/2003
Journal Voucher
JU-03.01006
2101.002
12/31/2003
Journal Voucher
JU-03.01006
2101.003
12/31/2003
Journal Voucher
JU-03.01006
2101.003
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.003
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.003
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.002
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.003
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.003
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.004
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.004
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.004
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.004
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.002
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.002
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.004
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.004
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1202.004
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1301.001
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1301.002
12/31/2003
Journal Voucher
JU-04.010010
3100
12/31/2003
Journal Voucher
JU-04.010010
1301.003
12/31/2003
Journal Voucher
JU-04.010011
3400
12/31/2003
Journal Voucher
JU-04.010011
3100
12/31/2003
10004
1105.002
12/31/2003
10004
3100
12/31/2003
10005
1105.002
12/31/2003
10005
3100
12/31/2003
10006
1105.002
12/31/2003
10006
3100
12/31/2003
10007
1105.002
12/31/2003
10007
3100
12/31/2003
10008
1105.002
12/31/2003
10008
3100
12/31/2003
10009
1105.002
12/31/2003
10009
3100
12/31/2003
10010
1105.002
12/31/2003
10010
3100
12/31/2003
10011
1105.002
12/31/2003
10011
3100
12/31/2003
10012
1105.002
12/31/2003
10012
3100
12/31/2003
10013
1105.002
12/31/2003
10013
3100
12/31/2003
10014
1105.002
12/31/2003
10014
3100
12/31/2003
10015
1105.002
12/31/2003
10015
3100
12/31/2003
10016
1105.002
12/31/2003
10016
3100
12/31/2003
10017
1105.002
12/31/2003
10017
3100
12/31/2003
Journal Voucher
JU-04.010041
1102.999
12/31/2003
Journal Voucher
JU-04.010041
3100
1/1/2004
FA Acquisition
TN.00.0001
1201.001
1/1/2004
FA Acquisition
TN.00.0001
9100.006
1/1/2004
Journal Voucher
JU-04.010013
1202.002
1/1/2004
Journal Voucher
JU-04.010013
9100.006
1/1/2004
Journal Voucher
JU-04.010014
1202.002
1/1/2004
Journal Voucher
JU-04.010014
9100.006
1/2/2004
Sales Invoice
INV.2004.01.00001 1103.101
1/2/2004
Sales Invoice
INV.2004.01.00001 1103.101
1/2/2004
Sales Invoice
INV.2004.01.00001 2103.001
1/2/2004
Sales Invoice
INV.2004.01.00001 4200.002
1/2/2004
Vendor Payment
VP.0401.1001
1104.001
1/2/2004
Vendor Payment
VP.0401.1002
1104.001
1/2/2004
Customer Receipt
CR.0401.0001
2102.003
1/2/2004
Other Payment
PC.KK 0104.003
6100.001
1/2/2004
Other Payment
PC.KK 0104.003
6100.007
1/2/2004
Other Payment
PC.KK 0104.003
6200.001
1/2/2004
Other Payment
PC.KK 0104.003
6200.013
1/3/2004
Other Payment
PC.KK 0104.001
6200.01
1/3/2004
Other Payment
PC.KK 0104.001
6100.011
1/3/2004
Other Payment
PC.KK 0104.002
6100.003
1/3/2004
Other Payment
PC.KK 0104.002
6100.999
1/3/2004
Other Payment
PC.KK 0104.002
6200.998
1/3/2004
Other Payment
PC.KK 0104.002
6200.999
1/3/2004
Receive Items
RI-0401.001
1105.002
1/3/2004
Receive Items
RI-0401.001
2105
1/3/2004
Customer Receipt
CR.0401.0002
2102.003
1/3/2004
Delivery Order
DO.0401.0001
5100.001
1/3/2004
Delivery Order
DO.0401.0001
1105.001
1/4/2004
Receive Items
RI-0401.002
1105.002
1/4/2004
Receive Items
RI-0401.002
2105
1/4/2004
Receive Items
RI-0401.003
1105.003
1/4/2004
Receive Items
RI-0401.003
2105
1/4/2004
Purchase Invoice
PI.0401.001
2105
1/4/2004
Purchase Invoice
PI.0401.001
1108.001
1/4/2004
Purchase Invoice
PI.0401.001
2101.001
1/4/2004
Purchase Invoice
PI.0401.001
5200.001
1/4/2004
Purchase Invoice
PI.0401.001
2101.001
1/4/2004
Purchase Invoice
PI.0401.002
2105
1/4/2004
Purchase Invoice
PI.0401.002
1108.001
1/4/2004
Purchase Invoice
PI.0401.002
2101.001
1/4/2004
Purchase Invoice
PI.0401.002
2101.003
1/4/2004
Purchase Return
PR.0401.0002
2101.001
1/4/2004
Purchase Return
PR.0401.0002
5100.002
1/4/2004
Purchase Return
PR.0401.0002
1105.002
1/4/2004
Purchase Return
PR.0401.0002
1108.001
1/4/2004
Customer Receipt
CR.0401.0003
2102.003
1/4/2004
Delivery Order
DO.0401.0002
5100.001
1/4/2004
Delivery Order
DO.0401.0002
1105.001
1/4/2004
Delivery Order
DO.0401.0003
5100.001
1/4/2004
Delivery Order
DO.0401.0003
1105.001
1/4/2004
Sales Invoice
INV.2004.0100002
1103.101
1/4/2004
Sales Invoice
INV.2004.0100002
4300.002
1/4/2004
Sales Invoice
INV.2004.0100002
4103.001
1/4/2004
Sales Invoice
INV.2004.0100002
4102.002
1/4/2004
Sales Invoice
INV.2004.0100002
2103.001
1/4/2004
Sales Invoice
INV.2004.0100002
4101.002
1/4/2004
Sales Invoice
INV.2004.0100002
5100.002
1/4/2004
Sales Invoice
INV.2004.0100002
1105.002
1/4/2004
Sales Invoice
INV.2004.0100003
1103.103
1/4/2004
Sales Invoice
INV.2004.0100003
4102.001
1/4/2004
Sales Invoice
INV.2004.0100003
1103.101
1/4/2004
Sales Invoice
INV.2004.0100003
2103.001
1/4/2004
Sales Invoice
INV.2004.0100003
4101.001
1/5/2004
Vendor Payment
VP.0401.1005
2101.001
1/5/2004
Vendor Payment
VP.0401.1005
5200.003
1/5/2004
Vendor Payment
VP.0401.1005
2101.001
1/5/2004
Vendor Payment
VP.0401.1005
1104.001
1/5/2004
Job Costing
1001
8100.999
1/5/2004
Job Costing
1001
1105.001
1/5/2004
Journal Voucher
JU-04.010015
6100.003
1/5/2004
Journal Voucher
JU-04.010015
8100.999
1/5/2004
Job Costing
1002
8100.999
1/5/2004
Job Costing
1002
1105.001
1/5/2004
Journal Voucher
JU-04.010016
1299.999
1/5/2004
Journal Voucher
JU-04.010016
8100.999
1/5/2004
FA Acquisition
PK.01.006
1201.003
1/5/2004
FA Acquisition
PK.01.006
1299.999
1/5/2004
Other Payment
PC.KK 0104.004
8100.001
1/6/2004
Purchase Invoice
PI.0401.002
2101.003
1/7/2004
Sales Invoice
INV.2002.00882
1103.101
1/7/2004
Sales Invoice
INV.2002.00882
2103.001
1/7/2004
Sales Invoice
INV.2002.00882
4101.002
1/7/2004
Sales Invoice
INV.2002.00882
5100.002
1/7/2004
Sales Invoice
INV.2002.00882
1105.002
1/7/2004
Sales Invoice
INV.2002.00882
4200.002
1/8/2004
Purchase Invoice
PI.0401.005
6100.003
1/8/2004
Purchase Invoice
PI.0401.005
6200.004
1/8/2004
Purchase Invoice
PI.0401.005
2101.001
1/8/2004
Purchase Invoice
PI.0401.005
2101.001
1/8/2004
Customer Receipt
CR.0401.0004
2102.001
1/8/2004
Delivery Order
DO.0401.0004
5100.002
1/8/2004
Delivery Order
DO.0401.0004
1105.002
1/9/2004
Sales Invoice
INV.2004.0100005
1103.101
1/9/2004
Sales Invoice
INV.2004.0100005
4300.002
1/9/2004
Sales Invoice
INV.2004.0100005
4103.001
1/9/2004
Sales Invoice
INV.2004.0100005
4102.003
1/9/2004
Sales Invoice
INV.2004.0100005
2103.001
1/9/2004
Sales Invoice
INV.2004.0100005
4101.003
1/9/2004
Sales Invoice
INV.2004.0100005
5100.003
1/9/2004
Sales Invoice
INV.2004.0100005
1105.003
1/10/2004
Vendor Payment
VP.0401.1003
1104.002
1/10/2004
Sales Invoice
INV.2004.0100004
1103.101
1/10/2004
Sales Invoice
INV.2004.0100004
2103.001
1/10/2004
Sales Invoice
INV.2004.0100004
4101.001
1/10/2004
Sales Invoice
INV.2004.0100004
4101.001
1/10/2004
Sales Invoice
INV.2004.0100004
5100.001
1/10/2004
Sales Invoice
INV.2004.0100004
1105.001
1/12/2004
Receive Items
RI-0401.004
1105.001
1/12/2004
Receive Items
RI-0401.004
2105
1/12/2004
Purchase Return
PR.0401.0001
2105
1/12/2004
Purchase Return
PR.0401.0001
1105.001
1/12/2004
Purchase Return
PR.0401.0001
2105
1/15/2004
Purchase Invoice
PI.0401.004
1105.002
1/15/2004
Purchase Invoice
PI.0401.004
1108.001
1/15/2004
Purchase Invoice
PI.0401.004
2101.001
1/15/2004
Purchase Invoice
PI.0401.004
2101.003
1/16/2004
FA Disposed
PK.01.002
8100.004
1/16/2004
FA Disposed
PK.01.002
1202.003
1/16/2004
FA Disposed
PK.01.002
1201.003
1/16/2004
Journal Voucher
JU-04.010012
6300.102
1/16/2004
Journal Voucher
JU-04.010012
1202.003
1/18/2004
Vendor Payment
VP.0401.1004
1104.003
1/20/2004
Purchase Invoice
PI.0401.003
1105.001
1/20/2004
Purchase Invoice
PI.0401.003
1108.001
1/20/2004
Purchase Invoice
PI.0401.003
2101.001
1/20/2004
Purchase Invoice
PI.0401.003
2101.002
1/31/2004
Other Payment
PC.KK 0104.005
8100.001
1/31/2004
Other Deposit
1000
9100.005
1/31/2004
Other Deposit
1000
8100.005
1/31/2004
Journal Voucher
JU-04.010017
7100.002
1/31/2004
Journal Voucher
JU-04.010017
1104.002
1/31/2004
Journal Voucher
JU-04.010017
1104.002
1/31/2004
Journal Voucher
JU-04.010017
7200.002
1/31/2004
Journal Voucher
JU-04.010017
1104.003
1/31/2004
Journal Voucher
JU-04.010017
1104.003
1/31/2004
Journal Voucher
JU-04.010017
7200.003
1/31/2004
Journal Voucher
JU-04.010017
1103.102
1/31/2004
Journal Voucher
JU-04.010017
1103.102
1/31/2004
Journal Voucher
JU-04.010017
1103.103
1/31/2004
Journal Voucher
JU-04.010017
1103.103
1/31/2004
Journal Voucher
JU-04.010017
7200.003
1/31/2004
Journal Voucher
JU-04.010017
2101.002
1/31/2004
Journal Voucher
JU-04.010017
2101.002
1/31/2004
Journal Voucher
JU-04.010017
7200.003
1/31/2004
Journal Voucher
JU-04.010017
2101.003
1/31/2004
Journal Voucher
JU-04.010017
2101.003
1/31/2004
Journal Voucher
JU-04.010017
7200.002
1/31/2004
Journal Voucher
JU-04.010017
2102.003
1/31/2004
Journal Voucher
JU-04.010017
2102.003
1/31/2004
Journal Voucher
JU-04.010017
7200.003
1/31/2004
Journal Voucher
JU-04.010018
6300.102
1/31/2004
Journal Voucher
JU-04.010018
1202.003
1/31/2004
Journal Voucher
JU-04.010018
6300.101
1/31/2004
Journal Voucher
JU-04.010018
1202.002
1/31/2004
Journal Voucher
JU-04.010018
6300.102
1/31/2004
Journal Voucher
JU-04.010018
1202.003
1/31/2004
Journal Voucher
JU-04.010018
6300.102
1/31/2004
Journal Voucher
JU-04.010018
1202.003
1/31/2004
Journal Voucher
JU-04.010018
6300.103
1/31/2004
Journal Voucher
JU-04.010018
1202.004
1/31/2004
Journal Voucher
JU-04.010018
6300.103
1/31/2004
Journal Voucher
JU-04.010018
1202.004
1/31/2004
Journal Voucher
JU-04.010018
6300.103
1/31/2004
Journal Voucher
JU-04.010018
1202.004
1/31/2004
Journal Voucher
JU-04.010018
6300.103
1/31/2004
Journal Voucher
JU-04.010018
1202.004
1/31/2004
Journal Voucher
JU-04.010018
6300.101
1/31/2004
Journal Voucher
JU-04.010018
1202.002
1/31/2004
Journal Voucher
JU-04.010018
6300.101
1/31/2004
Journal Voucher
JU-04.010018
1202.002
1/31/2004
Journal Voucher
JU-04.010018
6300.103
1/31/2004
Journal Voucher
JU-04.010018
1202.004
1/31/2004
Journal Voucher
JU-04.010018
6300.103
1/31/2004
Journal Voucher
JU-04.010018
1202.004
1/31/2004
Journal Voucher
JU-04.010018
6300.103
1/31/2004
Journal Voucher
JU-04.010018
1202.004
1/31/2004
Journal Voucher
JU-04.010018
6300.104
1/31/2004
Journal Voucher
JU-04.010018
1301.001
1/31/2004
Journal Voucher
JU-04.010018
6300.105
1/31/2004
Journal Voucher
JU-04.010018
1301.002
1/31/2004
Journal Voucher
JU-04.010018
6300.106
1/31/2004
Journal Voucher
JU-04.010018
1301.003
1/31/2004
Journal Voucher
JU-04.010018
6300.102
1/31/2004
Journal Voucher
JU-04.010018
1202.003
2/29/2004
Journal Voucher
JU-04.010019
1104.002
2/29/2004
Journal Voucher
JU-04.010019
1104.002
2/29/2004
Journal Voucher
JU-04.010019
1104.003
2/29/2004
Journal Voucher
JU-04.010019
1104.003
2/29/2004
Journal Voucher
JU-04.010019
1103.102
2/29/2004
Journal Voucher
JU-04.010019
1103.102
2/29/2004
Journal Voucher
JU-04.010019
1103.103
2/29/2004
Journal Voucher
JU-04.010019
1103.103
2/29/2004
Journal Voucher
JU-04.010019
2101.002
2/29/2004
Journal Voucher
JU-04.010019
2101.002
2/29/2004
Journal Voucher
JU-04.010019
2101.003
2/29/2004
Journal Voucher
JU-04.010019
2101.003
2/29/2004
Journal Voucher
JU-04.010019
2102.003
2/29/2004
Journal Voucher
JU-04.010019
2102.003
2/29/2004
Journal Voucher
JU-04.010020
6300.102
2/29/2004
Journal Voucher
JU-04.010020
1202.003
2/29/2004
Journal Voucher
JU-04.010020
6300.101
2/29/2004
Journal Voucher
JU-04.010020
1202.002
2/29/2004
Journal Voucher
JU-04.010020
6300.102
2/29/2004
Journal Voucher
JU-04.010020
1202.003
2/29/2004
Journal Voucher
JU-04.010020
6300.102
2/29/2004
Journal Voucher
JU-04.010020
1202.003
2/29/2004
Journal Voucher
JU-04.010020
6300.103
2/29/2004
Journal Voucher
JU-04.010020
1202.004
2/29/2004
Journal Voucher
JU-04.010020
6300.103
2/29/2004
Journal Voucher
JU-04.010020
1202.004
2/29/2004
Journal Voucher
JU-04.010020
6300.103
2/29/2004
Journal Voucher
JU-04.010020
1202.004
2/29/2004
Journal Voucher
JU-04.010020
6300.103
2/29/2004
Journal Voucher
JU-04.010020
1202.004
2/29/2004
Journal Voucher
JU-04.010020
6300.101
2/29/2004
Journal Voucher
JU-04.010020
1202.002
2/29/2004
Journal Voucher
JU-04.010020
6300.101
2/29/2004
Journal Voucher
JU-04.010020
1202.002
2/29/2004
Journal Voucher
JU-04.010020
6300.103
2/29/2004
Journal Voucher
JU-04.010020
1202.004
2/29/2004
Journal Voucher
JU-04.010020
6300.103
2/29/2004
Journal Voucher
JU-04.010020
1202.004
2/29/2004
Journal Voucher
JU-04.010020
6300.103
2/29/2004
Journal Voucher
JU-04.010020
1202.004
2/29/2004
Journal Voucher
JU-04.010020
6300.104
2/29/2004
Journal Voucher
JU-04.010020
1301.001
2/29/2004
Journal Voucher
JU-04.010020
6300.105
2/29/2004
Journal Voucher
JU-04.010020
1301.002
2/29/2004
Journal Voucher
JU-04.010020
6300.106
2/29/2004
Journal Voucher
JU-04.010020
1301.003
2/29/2004
Journal Voucher
JU-04.010020
6300.102
2/29/2004
Journal Voucher
JU-04.010020
1202.003
12/31/2004
Sales Invoice
INV.2003.0879
1103.102
12/31/2004
Sales Invoice
INV.2003.0879
4102.003
12/31/2004
Sales Invoice
INV.2003.0879
3100
12/31/2004
Journal Voucher
JU-04.010022
6300.102
12/31/2004
Journal Voucher
JU-04.010022
1202.003
12/31/2004
Journal Voucher
JU-04.010022
6300.101
12/31/2004
Journal Voucher
JU-04.010022
1202.002
12/31/2004
Journal Voucher
JU-04.010022
6300.102
12/31/2004
Journal Voucher
JU-04.010022
1202.003
12/31/2004
Journal Voucher
JU-04.010022
6300.102
12/31/2004
Journal Voucher
JU-04.010022
1202.003
12/31/2004
Journal Voucher
JU-04.010022
6300.103
12/31/2004
Journal Voucher
JU-04.010022
1202.004
12/31/2004
Journal Voucher
JU-04.010022
6300.103
12/31/2004
Journal Voucher
JU-04.010022
1202.004
12/31/2004
Journal Voucher
JU-04.010022
6300.103
12/31/2004
Journal Voucher
JU-04.010022
1202.004
12/31/2004
Journal Voucher
JU-04.010022
6300.103
12/31/2004
Journal Voucher
JU-04.010022
1202.004
12/31/2004
Journal Voucher
JU-04.010022
6300.101
12/31/2004
Journal Voucher
JU-04.010022
1202.002
12/31/2004
Journal Voucher
JU-04.010022
6300.101
12/31/2004
Journal Voucher
JU-04.010022
1202.002
12/31/2004
Journal Voucher
JU-04.010022
6300.103
12/31/2004
Journal Voucher
JU-04.010022
1202.004
12/31/2004
Journal Voucher
JU-04.010022
6300.103
12/31/2004
Journal Voucher
JU-04.010022
1202.004
12/31/2004
Journal Voucher
JU-04.010022
6300.103
12/31/2004
Journal Voucher
JU-04.010022
1202.004
12/31/2004
Journal Voucher
JU-04.010022
6300.104
12/31/2004
Journal Voucher
JU-04.010022
1301.001
12/31/2004
Journal Voucher
JU-04.010022
6300.105
12/31/2004
Journal Voucher
JU-04.010022
1301.002
12/31/2004
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Journal Voucher
JU-04.010036
2102.003
8/31/2005
Journal Voucher
JU-04.010037
6300.102
8/31/2005
Journal Voucher
JU-04.010037
1202.003
8/31/2005
Journal Voucher
JU-04.010037
6300.101
8/31/2005
Journal Voucher
JU-04.010037
1202.002
8/31/2005
Journal Voucher
JU-04.010037
6300.102
8/31/2005
Journal Voucher
JU-04.010037
1202.003
8/31/2005
Journal Voucher
JU-04.010037
6300.102
8/31/2005
Journal Voucher
JU-04.010037
1202.003
8/31/2005
Journal Voucher
JU-04.010037
6300.103
8/31/2005
Journal Voucher
JU-04.010037
1202.004
8/31/2005
Journal Voucher
JU-04.010037
6300.103
8/31/2005
Journal Voucher
JU-04.010037
1202.004
8/31/2005
Journal Voucher
JU-04.010037
6300.103
8/31/2005
Journal Voucher
JU-04.010037
1202.004
8/31/2005
Journal Voucher
JU-04.010037
6300.103
8/31/2005
Journal Voucher
JU-04.010037
1202.004
8/31/2005
Journal Voucher
JU-04.010037
6300.101
8/31/2005
Journal Voucher
JU-04.010037
1202.002
8/31/2005
Journal Voucher
JU-04.010037
6300.101
8/31/2005
Journal Voucher
JU-04.010037
1202.002
8/31/2005
Journal Voucher
JU-04.010037
6300.103
8/31/2005
Journal Voucher
JU-04.010037
1202.004
8/31/2005
Journal Voucher
JU-04.010037
6300.103
8/31/2005
Journal Voucher
JU-04.010037
1202.004
8/31/2005
Journal Voucher
JU-04.010037
6300.103
8/31/2005
Journal Voucher
JU-04.010037
1202.004
8/31/2005
Journal Voucher
JU-04.010037
6300.104
8/31/2005
Journal Voucher
JU-04.010037
1301.001
8/31/2005
Journal Voucher
JU-04.010037
6300.105
8/31/2005
Journal Voucher
JU-04.010037
1301.002
8/31/2005
Journal Voucher
JU-04.010037
6300.106
8/31/2005
Journal Voucher
JU-04.010037
1301.003
8/31/2005
Journal Voucher
JU-04.010037
6300.102
8/31/2005
Journal Voucher
JU-04.010037
1202.003
9/12/2005
Material Release
Mf.Rel.012
1105.006
9/12/2005
Material Release
Mf.Rel.012
1105.009
9/12/2005
Material Release
Mf.Rel.013
1105.006
9/12/2005
Material Release
Mf.Rel.013
1105.009
9/12/2005
Material Release
Mf.Rel.014
1105.006
9/12/2005
Material Release
Mf.Rel.014
1105.009
9/12/2005
Receive Items
RI-0401.010
1105.009
9/12/2005
Receive Items
RI-0401.010
2105
9/13/2005
Mf.Fin.013
1105.012
9/13/2005
Mf.Fin.013
1105.007
9/13/2005
Material Release
Mf.Rel.015
1105.006
9/13/2005
Material Release
Mf.Rel.015
1105.009
9/13/2005
Material Release
Mf.Rel.016
1105.006
9/13/2005
Material Release
Mf.Rel.016
1105.009
9/14/2005
Mf.Fin.014
1105.012
9/14/2005
Mf.Fin.014
1105.007
9/15/2005
Mf.Fin.015
1105.012
9/15/2005
Mf.Fin.015
1105.007
9/15/2005
Mf.Fin.015
1105.009
9/15/2005
Mf.Fin.016
1105.012
9/15/2005
Mf.Fin.016
1105.007
9/15/2005
Mf.Fin.016
1105.009
9/30/2005
Journal Voucher
JU-04.010033
1105.013
9/30/2005
Journal Voucher
JU-04.010033
1105.014
9/30/2005
Journal Voucher
JU-04.010033
1105.015
9/30/2005
Journal Voucher
JU-04.010038
1104.002
9/30/2005
Journal Voucher
JU-04.010038
1104.002
9/30/2005
Journal Voucher
JU-04.010038
1104.003
9/30/2005
Journal Voucher
JU-04.010038
1104.003
9/30/2005
Journal Voucher
JU-04.010038
1103.102
9/30/2005
Journal Voucher
JU-04.010038
1103.102
9/30/2005
Journal Voucher
JU-04.010038
1103.103
9/30/2005
Journal Voucher
JU-04.010038
1103.103
9/30/2005
Journal Voucher
JU-04.010038
2101.002
9/30/2005
Journal Voucher
JU-04.010038
2101.002
9/30/2005
Journal Voucher
JU-04.010038
2101.003
9/30/2005
Journal Voucher
JU-04.010038
2101.003
9/30/2005
Journal Voucher
JU-04.010038
2102.003
9/30/2005
Journal Voucher
JU-04.010038
2102.003
9/30/2005
Journal Voucher
JU-04.010039
6300.102
9/30/2005
Journal Voucher
JU-04.010039
1202.003
9/30/2005
Journal Voucher
JU-04.010039
6300.101
9/30/2005
Journal Voucher
JU-04.010039
1202.002
9/30/2005
Journal Voucher
JU-04.010039
6300.102
9/30/2005
Journal Voucher
JU-04.010039
1202.003
9/30/2005
Journal Voucher
JU-04.010039
6300.102
9/30/2005
Journal Voucher
JU-04.010039
1202.003
9/30/2005
Journal Voucher
JU-04.010039
6300.103
9/30/2005
Journal Voucher
JU-04.010039
1202.004
9/30/2005
Journal Voucher
JU-04.010039
6300.103
9/30/2005
Journal Voucher
JU-04.010039
1202.004
9/30/2005
Journal Voucher
JU-04.010039
6300.103
9/30/2005
Journal Voucher
JU-04.010039
1202.004
9/30/2005
Journal Voucher
JU-04.010039
6300.103
9/30/2005
Journal Voucher
JU-04.010039
1202.004
9/30/2005
Journal Voucher
JU-04.010039
6300.101
9/30/2005
Journal Voucher
JU-04.010039
1202.002
9/30/2005
Journal Voucher
JU-04.010039
6300.101
9/30/2005
Journal Voucher
JU-04.010039
1202.002
9/30/2005
Journal Voucher
JU-04.010039
6300.103
9/30/2005
Journal Voucher
JU-04.010039
1202.004
9/30/2005
Journal Voucher
JU-04.010039
6300.103
9/30/2005
Journal Voucher
JU-04.010039
1202.004
9/30/2005
Journal Voucher
JU-04.010039
6300.103
9/30/2005
Journal Voucher
JU-04.010039
1202.004
9/30/2005
Journal Voucher
JU-04.010039
6300.104
9/30/2005
Journal Voucher
JU-04.010039
1301.001
9/30/2005
Journal Voucher
JU-04.010039
6300.105
9/30/2005
Journal Voucher
JU-04.010039
1301.002
9/30/2005
Journal Voucher
JU-04.010039
6300.106
9/30/2005
Journal Voucher
JU-04.010039
1301.003
9/30/2005
Journal Voucher
JU-04.010039
6300.102
9/30/2005
Journal Voucher
JU-04.010039
1202.003
9/30/2005
Journal Voucher
JU-04.010040
1105.008
9/30/2005
Journal Voucher
JU-04.010040
1105.007
9/30/2005
Journal Voucher
JU-04.010040
1105.006
9/30/2005
Journal Voucher
JU-04.010040
1105.013
9/30/2005
Journal Voucher
JU-04.010040
1105.014
9/30/2005
Journal Voucher
JU-04.010040
1105.015
9/30/2005
Journal Voucher
JU-04.010040
1105.007
9/30/2005
Journal Voucher
JU-04.010040
1105.008
9/30/2005
Journal Voucher
JU-04.010040
1105.006
Account Name
Description
Debit Amount
Equipment
Fixed Asset PK.01.001
25,000,000.00
Equipment
Equipment
Equipment
Vehicle
Fixed Asset KD.01.001
Building
Fixed Asset GD.00.002
Fixed Asset GD.00.002
Copy Right
Fixed Asset CR.01.002
Fixed Asset CR.01.002
Goodwiil
Fixed Asset GW.01.003
Vehicle
Vehicle
Vehicle
Building
Vendor Opening Balance
Account Payable USD
Account Payable USD
Office Supplies
Store Supplies
Prepaid Rent
Prepaid Insurance
Tax Payable 21
Interest Payable
Salaries Payable
Common Stock
10,000,000.00
15,000,000.00
35,000,000.00
50,000,000.00
300,000,000.00
15,000,000.00
100,000,000.00
12,000,000.00
12,500,000.00
10,500,000.00
1,000,000,000.00
42,500,000.00
85,000,000.00
25,200,000.00
12,800,000.00
36,000,000.00
6,000,000.00
12,500,000.00
3,500,000.00
17,500,000.00
2,000,000,000.00
Tax Payable 29
7,500,000.00
Customer Opening Balance C2-001 [IDR]
8,800,000.00
Customer Opening Balance C1-005 [SGD]
Account Receivable USD
Customer Opening Balance C3-002 [USD]
Vendor Opening Balance 1001 IDR
Account Payable IDR
Account Payable IDR
Account Payable IDR
1,000,000,000.00
-
4,400,000.00
3,050,000.00
5,500,000.00
10,000,000.00
12,000,000.00
8,167,500.00
2,722,500.00
2,178,000.00
4,083,750.00
4,083,750.00
2,722,500.00
15,427,500.00
29,750,000.00
10,285,000.00
46,750,000.00
25,500,000.00
17,000,000.00
15,000,000.00
10,000,000.00
8,000,000.00
5,000,000.00
Account Payable IDR
Account Payable IDR
Account Payable USD
Account Payable USD
Account Payable USD
Account Payable USD
Account Payable USD
Account Payable USD
Vendor Opening Balance 1006 SGD
Account Payable SGD
Account Payable SGD
Saldo awal barang komputer
Saldo awal barang komputer
saldo awal barang elektronik
saldo awal barang elektronik
saldo awal barang handphone
saldo awal barang handphone
Sales Tax [VAT OUT]
Account Payable SGD
Account Payable SGD
Account Payable USD
Account Payable USD
OBE Period End Process for Dec 2003 on JV JU-04.010010
Accum Deprec Equipment
Accum Deprec Building
7,000,000.00
8,500,000.00
4,250,000.00
12,750,000.00
12,750,000.00
25,500,000.00
17,000,000.00
13,500,000.00
15,750,000.00
553,164,000.00
205,532,000.00
185,740,000.00
500,000,000.00
2,500,000.00
23,958,000.00
144,712,500.00
29,250,000.00
208,250,000.00
15,000,000.00
6,000,000.00
100,000,000.00
9,000,000.00
21,000,000.00
-
30,000,000.00
Accum Deprec Vehicle
Trade Mark
Copy Right
Goodwiil
Retained Earning
Item Opening Value CSHEL-421
Item Opening Value CSHEL-421
Item Opening Value CH-SHARP
Item Opening Value CH-SHARP
Item Opening Value DISP14-D
Item Opening Value DISP14-D
Item Opening Value KPCalc
Item Opening Value KPCalc
Item Opening Value BL-AAA
Item Opening Value BL-AAA
Item Opening Value Ca-SHARP
Item Opening Value Ca-SHARP
Item Opening Value T1.5
Item Opening Value T1.5
Item Opening Value S-01
Item Opening Value CDP430
Item Opening Value CDP430
Item Opening Value CDRef
Item Opening Value CDRef
Item Opening Value CDRing
30,000,000.00
51,666,666.67
43,333,333.33
190,000,000.00
90,000,000.00
5,600,000.00
6,481,481.48
4,500,000.00
10,000,000.00
4,500,000.00
20,000,000.00
453,025,018.52
850,000.00
100,000.00
70,000.00
75,000.00
400,000.00
150,000.00
60,000.00
15,000.00
200,000.00
50,000.00
100,000.00
Item Opening Value CDRing
Item Opening Value CDCov
Item Opening Value CDCov
Item Opening Value CDB460
Item Opening Value CDB460
Bank Transfer (Pos Silang) IDR
Land
Fixed Asset TN.00.0001
Gain/Loss Revaluation FA
Fixed Asset TN.00.0001
Fixed Asset Depreciation JV JU-04.010013
Sales Tax [VAT OUT]
Service Handphone
10,000,000.00
5,000,000.00
Advance Sales SGD
Bayar gaji karyawan
12,500,000.00
Bayar gaji karyawan
2,500,000.00
Salary G/A Expense
Bayar gaji karyawan
7,500,000.00
Bayar gaji karyawan
2,500,000.00
Tol, Parking & Oil G/A Expense
15,000.00
Tol, Parking & Oil Sales Expense
25,000.00
Suplies Sales Expense
Beli ATK Sales
15,000.00
Miscellaneous Sales Expense
Beli lain-2 sales
20,000.00
Donation & Zakat
Sumbangan Yatim/Piatu
25,000.00
Miscellaneous General/Adm Expense
Kas kecil tgl 03
Advance Sales SGD
80,210,500.00
7,285,320.00
Account Payable IDR
Freight In
Account Payable IDR
100,000.00
500,000.00
7,000.00
1,566.00
100,000,000.00
140,000,000.00
100,000,000.00
110,000.00
-
10,000.00
43,645,000.00
8,352,000.00
36,565,500.00
62,532,372.00
-
125,000.00
62,532,372.00
6,327,680.50
Account Payable IDR
Account Payable USD
Account Payable IDR
8,547,000.00
6,000.00
Advance Sales SGD
2,204,550.00
2,100,000.00
Sales Tax [VAT OUT]
Sales Handphone
53,681,790.00
2,053,010.00
5,053,725.00
Sales Tax [VAT OUT]
Sales Computer
Account Payable IDR
Account Payable IDR
Miscellaneous Other Exp
Pemakaian barang untuk internal kantor
Pemakaian barang untuk internal kantor
Cost Roll Over for Job Order No.: 1001
Pemakaian Laptob untuk Internal perusahaan
Pemakaian Laptob untuk Internal perusahaan
Fixed Assets Transaction
Equipment
Fixed Assets Transaction
Bank Adm Expense
Biaya pengambilan cek BCA Rp
Account Payable USD
1,586,718.00
7,260,000.00
Sales Tax [VAT OUT]
Sales Handphone
Service Handphone
5,168,000.00
18,400,000.00
29,549,995.00
-
22,920,000.00
-
15,000,000.00
10,000,000.00
81,600.00
81,600.00
11,200,000.00
11,200,000.00
11,200,000.00
65,000.00
2,896,000.00
160,000.00
Suplies G/A Expense
260,000.00
Account Payable IDR
Account Payable IDR
Advance Sales IDR
3,562,618.40
1,478,816.00
Sales Tax [VAT OUT]
Sales Electronic
1,494,132.38
17,600,000.00
Sales Tax [VAT OUT]
Sales Computer
Sales Computer
27,735,000.00
2,741,250.00
Account Payable IDR
Account Payable USD
Gain/Loss Dispossal F.A
Fixed Asset Disposal PK.01.002
3,833,333.33
6,166,666.67
Equipment
Depreciation Expense of Equipment
Fixed Asset Depreciation
Fixed Asset Depreciation
27,238,916.25
2,603,958.75
Account Payable IDR
Account Payable SGD
Bank Adm Expense
Pajak Bunga 10%
Interest Income (Giro/Rek Koran)
Bunga Giro BCA Rupiah
Interest Income Tax
Pajak 10% Bunga
12,500.00
Realize Gain (Loss) USD
27,730.52
1,502,973.40
420,000.00
43,472,000.00
35,519,922.16
-
29,684,000.00
-
14,982,400.00
5,442,725.28
1,082,829.48
-
166,666.67
2,275,000.00
26,000.00
-
Unrealize Gain (Loss) USD
Unrealize Gain (Loss) SGD
25,000.00
144,712,500.00
Account Payable SGD
Account Payable SGD
Account Payable USD
Account Payable USD
296,931,670.40
Unrealize Gain (Loss) USD
403,055.60
Advance Sales SGD
Advance Sales SGD
Depreciation Expense of Building
Depreciation Expense of Vehicle
Amortization of Trade Mark
Trade Mark
Amortization of Copy Right
2,250,000.00
-
74,495,250.00
3,144,540.00
56,488,916.25
-
8,921,040.00
416,666.67
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
Copy Right
Amortization of Goodwill
Goodwiil
Account Payable SGD
Account Payable SGD
Account Payable USD
Account Payable USD
Advance Sales SGD
Advance Sales SGD
8,532,225.00
416,666.67
Trade Mark
555,555.56
166,666.67
1,502,973.40
2,250,000.00
144,712,500.00
74,495,250.00
56,189,587.50
297,334,726.00
-
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
-
125,000.00
Copy Right
Goodwiil
7,715,863.10
1,032,281.65
Trade Mark
Copy Right
Goodwiil
Account Payable IDR
555,555.56
166,666.67
-
4,166,666.67
43,981,481.48
2,500,000.00
5,833,333.33
8,333,333.33
6,250,000.00
10,763,888.89
9,027,777.78
41,666,666.67
25,000,000.00
2,000,000.00
2,083,333.33
1,875,000.00
2,083,333.33
1,250,000.00
5,555,555.56
1,666,666.67
1,980,000.00
1,502,973.40
-
2,250,000.00
Account Payable SGD
Account Payable SGD
Account Payable USD
Account Payable USD
Advance Sales SGD
Advance Sales SGD
8,532,225.00
1,250,000.00
Trade Mark
Copy Right
Goodwiil
152,428,363.10
74,495,250.00
56,189,587.50
297,334,726.00
-
13,194,444.44
750,000.00
1,750,000.00
2,500,000.00
1,875,000.00
3,229,166.67
2,708,333.33
12,500,000.00
7,500,000.00
600,000.00
694,444.44
562,500.00
625,000.00
375,000.00
1,666,666.67
500,000.00
1,502,973.40
Account Payable SGD
Account Payable SGD
Account Payable USD
Account Payable USD
Advance Sales SGD
Advance Sales SGD
8,532,225.00
416,666.67
Trade Mark
Copy Right
Goodwiil
2,250,000.00
152,428,363.10
74,495,250.00
56,189,587.50
297,334,726.00
-
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
555,555.56
166,666.67
-
1,502,973.40
Account Payable SGD
Account Payable SGD
Account Payable USD
Account Payable USD
Advance Sales SGD
Advance Sales SGD
8,532,225.00
416,666.67
Trade Mark
Copy Right
Goodwiil
2,250,000.00
152,428,363.10
74,495,250.00
56,189,587.50
297,334,726.00
-
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
555,555.56
166,666.67
WIP Standard
WIP Actual
WIP Actual
WIP Actual
WIP Actual
WIP Standard
WIP Standard
WIP Standard
WIP Actual
WIP Actual
WIP Standard
WIP Standard
pengembalian bahan baku pembatalan pembuatan meja kerja tahap ke - 2 187,740.91

ke gudang
WIP Standard
pengembalian bahan baku pembatalan pembuatan meja kerja tahap ke - 2 ke gudang

-
WIP Actual
Account Payable SGD
Account Payable SGD
Account Payable USD
26,699,000.00
158,000.00
355,666.67
1,003,090.91
4,925,000.00
1,048,422.73
2,487,500.00
53,530.00
81,250.00
90,130.00
56,250.00
108,351.00
1,048,422.73
35,221.00
110,416.67
-
1,389,000.00
1,502,973.40
2,250,000.00
152,428,363.10
74,495,250.00
56,189,587.50
-
Account Payable USD
297,334,726.00
Advance Sales SGD
Advance Sales SGD
8,532,225.00
416,666.67
Trade Mark
Copy Right
Goodwiil
Variance
Production Period End Process for Jun 2005
WIP Standard
WIP Standard
2,108,008.58
Variance
2,898,475.46
WIP Actual
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
555,555.56
166,666.67
1,389,000.00
-
1,502,973.40
2,250,000.00
152,428,363.10
Account Payable SGD
Account Payable SGD
Account Payable USD
Account Payable USD
Advance Sales SGD
Advance Sales SGD
8,532,225.00
416,666.67
Trade Mark
Copy Right
Goodwiil
74,495,250.00
56,189,587.50
297,334,726.00
-
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
555,555.56
166,666.67
1,502,973.40
2,250,000.00
-
152,428,363.10
Account Payable SGD
Account Payable SGD
Account Payable USD
Account Payable USD
Advance Sales SGD
Advance Sales SGD
8,532,225.00
416,666.67
Trade Mark
Copy Right
Goodwiil
WIP Actual
WIP Actual
74,495,250.00
56,189,587.50
297,334,726.00
-
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
555,555.56
166,666.67
1,036,750.01
93,600.00
WIP Actual
WIP Standard
WIP Actual
WIP Actual
WIP Standard
WIP Standard
22,454.55
600,090.91
WIP Standard
Biaya Listrik
600,000.00
1,200,000.00
Upah Pekerja
850,000.00
Account Payable SGD
Account Payable SGD
Account Payable USD
Account Payable USD
Advance Sales SGD
Advance Sales SGD
8,532,225.00
416,666.67
107,400.00
5,550,000.00
740,113.64
120,200.00
1,156,000.00
740,113.64
444,068.18
-
9,109.09
1,502,973.40
2,250,000.00
152,428,363.10
74,495,250.00
56,189,587.50
297,334,726.00
-
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
Trade Mark
Copy Right
Goodwiil
Variance
WIP Standard
WIP Actual
Biaya Listrik
Upah Pekerja
WIP Standard
3,683,950.01
Variance
220,000.00
WIP Actual
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
555,555.56
166,666.67
1,128,000.00
1,390,000.00
Credit Amount
25,000,000.00
10,000,000.00
15,000,000.00
35,000,000.00
50,000,000.00
300,000,000.00
15,000,000.00
100,000,000.00
12,000,000.00
12,500,000.00
10,500,000.00
1,000,000,000.00
42,500,000.00
85,000,000.00
25,200,000.00
12,800,000.00
36,000,000.00
6,000,000.00
12,500,000.00
3,500,000.00
17,500,000.00
2,000,000,000.00
-
1,000,000,000.00
7,500,000.00
8,800,000.00
4,400,000.00
3,050,000.00
5,500,000.00
10,000,000.00
12,000,000.00
8,167,500.00
2,722,500.00
2,178,000.00
4,083,750.00
4,083,750.00
2,722,500.00
15,427,500.00
29,750,000.00
10,285,000.00
46,750,000.00
25,500,000.00
17,000,000.00
15,000,000.00
10,000,000.00
8,000,000.00
-
5,000,000.00
7,000,000.00
8,500,000.00
4,250,000.00
12,750,000.00
12,750,000.00
25,500,000.00
17,000,000.00
13,500,000.00
15,750,000.00
553,164,000.00
205,532,000.00
185,740,000.00
500,000,000.00
2,500,000.00
23,958,000.00
144,712,500.00
29,250,000.00
208,250,000.00
15,000,000.00
6,000,000.00
100,000,000.00
9,000,000.00
21,000,000.00
30,000,000.00
30,000,000.00
51,666,666.67
43,333,333.33
190,000,000.00
90,000,000.00
5,600,000.00
6,481,481.48
4,500,000.00
10,000,000.00
4,500,000.00
20,000,000.00
453,025,018.52
850,000.00
100,000.00
70,000.00
75,000.00
400,000.00
150,000.00
60,000.00
15,000.00
200,000.00
50,000.00
-
100,000.00
100,000.00
500,000.00
7,000.00
1,566.00
100,000,000.00
140,000,000.00
100,000,000.00
110,000.00
10,000.00
100,000.00
3,101,040.00
43,645,000.00
2,325,000.00
8,352,000.00
36,565,500.00
62,532,372.00
7,285,320.00
80,335,500.00
-
6,327,680.50
62,532,372.00
7,776,000.00
777,000.00
3,495,000.00
5,168,000.00
18,400,000.00
75,000.00
2,679,545.00
31,100,000.00
22,920,000.00
5,053,725.00
55,734,800.00
250,000.00
15,000,000.00
81,600.00
81,600.00
11,200,000.00
11,200,000.00
11,200,000.00
660,000.00
6,600,000.00
2,896,000.00
-
420,000.00
9,800,000.00
43,472,000.00
250,000.00
3,206,356.56
37,105,000.00
29,684,000.00
1,600,000.00
16,000,000.00
14,982,400.00
5,442,725.28
1,082,829.48
2,741,250.00
27,735,000.00
10,000,000.00
166,666.67
2,603,958.75
27,238,916.25
125,000.00
1,494,132.38
8,841.02
2,275,000.00
144,712,500.00
77,639,790.00
56,189,587.50
299,328.75
297,334,726.00
8,532,225.00
388,815.00
416,666.67
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
-
125,000.00
555,555.56
166,666.67
1,502,973.40
2,250,000.00
144,712,500.00
74,495,250.00
56,189,587.50
297,334,726.00
8,532,225.00
416,666.67
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
555,555.56
166,666.67
8,748,144.75
4,166,666.67
43,981,481.48
2,500,000.00
5,833,333.33
8,333,333.33
6,250,000.00
10,763,888.89
9,027,777.78
41,666,666.67
25,000,000.00
2,000,000.00
2,083,333.33
1,875,000.00
2,083,333.33
1,250,000.00
5,555,555.56
1,666,666.67
1,980,000.00
1,502,973.40
2,250,000.00
152,428,363.10
74,495,250.00
56,189,587.50
297,334,726.00
8,532,225.00
1,250,000.00
13,194,444.44
750,000.00
1,750,000.00
2,500,000.00
1,875,000.00
3,229,166.67
2,708,333.33
12,500,000.00
7,500,000.00
600,000.00
694,444.44
562,500.00
625,000.00
375,000.00
1,666,666.67
500,000.00
-
1,502,973.40
2,250,000.00
152,428,363.10
74,495,250.00
56,189,587.50
297,334,726.00
8,532,225.00
416,666.67
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
555,555.56
166,666.67
1,502,973.40
2,250,000.00
152,428,363.10
74,495,250.00
56,189,587.50
297,334,726.00
8,532,225.00
416,666.67
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
555,555.56
-
166,666.67
26,699,000.00
158,000.00
355,666.67
1,003,090.91
4,925,000.00
1,048,422.73
2,487,500.00
53,530.00
81,250.00
90,130.00
56,250.00
18,221.00
90,130.00
1,048,422.73
35,221.00
110,416.67
187,740.91
1,389,000.00
1,502,973.40
2,250,000.00
152,428,363.10
74,495,250.00
56,189,587.50
297,334,726.00
8,532,225.00
416,666.67
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
555,555.56
166,666.67
1,389,000.00
5,006,484.04
1,502,973.40
2,250,000.00
-
152,428,363.10
74,495,250.00
56,189,587.50
297,334,726.00
8,532,225.00
416,666.67
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
555,555.56
166,666.67
1,502,973.40
2,250,000.00
152,428,363.10
74,495,250.00
56,189,587.50
297,334,726.00
8,532,225.00
416,666.67
4,398,148.15
250,000.00
583,333.33
833,333.33
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
555,555.56
166,666.67
1,036,750.01
-
93,600.00
107,400.00
5,550,000.00
740,113.64
120,200.00
1,156,000.00
740,113.64
466,522.73
609,200.00
1,502,973.40
2,250,000.00
152,428,363.10
74,495,250.00
56,189,587.50
297,334,726.00
8,532,225.00
416,666.67
4,398,148.15
250,000.00
583,333.33
833,333.33
-
625,000.00
1,076,388.89
902,777.78
4,166,666.67
2,500,000.00
200,000.00
231,481.48
187,500.00
208,333.33
125,000.00
555,555.56
166,666.67
1,128,000.00
120,000.00
420,000.00
850,000.00
3,903,950.01
SJE GL SPA CORP 2013

Kelompok Transaksi
Revenue Cycle
Transaksi
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penerimaan
Penerimaan
Penerimaan
Penerimaan
Penerimaan
Penerimaan
Penerimaan
Penerimaan
Penerimaan
Penerimaan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penerimaan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penjualan
Penerimaan
D/K
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
D
K
K
K
K
K
K
K
K
K
K
K
K
K
K
Expenditure Cycle
Pembelian
Pembelian
Pembelian
Pembelian
Pembelian
Pembelian
Pembelian
Pembelian
Pembelian
Pembelian
K
K
K
K
K
D
D
D
D
D
Pembayaran
Pembayaran
Pembayaran
Pembayaran
Pembayaran
Pembayaran
Pembayaran
Pembayaran
Pembayaran
Pembayaran
Retur Pembelian
Retur Pembelian
Retur Pembelian
Pembelian
Pembelian
Pembelian
Pembelian
Pembelian
Pembelian
Pembayaran
Pembelian
K
K
K
K
K
K
K
K
K
K
K
K
K
D
D
D
D
D
D
K
K
Production Cycle
Produksi
Produksi
Produksi
Produksi
Produksi
Produksi
D
K
D
D
D
D
Payroll Cycle
Pembayaran Gaji
Pembayaran Gaji
Pembayaran Gaji
Pembayaran Gaji
Pembayaran Gaji
Pembayaran Gaji
Pembayaran Gaji
Pembayaran Gaji
Pembayaran Gaji
Pembayaran Gaji
Penggajian
Penggajian
Penggajian
Penggajian
Penggajian
Penggajian
K
K
K
K
K
K
K
K
K
K
D
D
D
D
D
D
Financing Cycle
Pembiayaan
Pembiayaan
Pembiayaan
Pembiayaan
K
K
K
K
Pembiayaan
SJE GL SPA CORP 2013

Nama Akun
Account Receivable Yen
Account Receivable AUD
Cash Rupiah
Cash USDollar
Cash SinDollar
Cash Yen
Cash Aust Dollar
BALI USDollar
Mandiri Rupiah
BCA Rupiah
Lippo Bank Sin Dollar
BII Australia Dollar
Advance Sales IDR
Advance Sales USD
Advance Sales SGD
Advance Sales JPY
Advance Sales AUD
Sales Computer
Sales Handphone
Sales Electronic
Sales Tax [VAT OUT]
Service Handphone
Dokumen Sumber
Sales Invoice
Journal Voucher, Sales Invoice
Journal Voucher, Sales Invoice
Journal Voucher
Journal Voucher
Journal Voucher, Sales Invoice, Vendor Payment
Journal Voucher
Journal Voucher
Journal Voucher
Journal Voucher
Journal Voucher
Sales Invoice
Sales Invoice
Sales Invoice
Sales Invoice
Sales Invoice
Sales Invoice
Sales Invoice
Customer Receipt
Journal Voucher
Journal Voucher, Customer Receipt
Journal Voucher
Journal Voucher
Sales Invoice
Delivery Order, Job Costing, Purchase Invoice, Purchase Return, Receive Items, S
Sales Invoice
Sales Invoice
Sales Invoice
Sales Invoice
Sales Invoice
Account Payable IDR

Account Payable SGD
Account Payable USD
Account Payable Yen
Account Payable AUD
Advance Purchase JPY
Advance Purchase AUD
Purchase Invoice, Purchase Return, Vendor Payment

Jornal Voucher, Purchase Invoice
Jornal Voucher, Purchase Invoice
Journal Voucher
Journal Voucher
Vendor Payment
Journal Voucher, Vendor Payment
Journal Voucher, Vendor Payment
Journal Voucher
Journal Voucher
Cash Rupiah
Cash USDollar
Cash SinDollar
Cash Yen
Cash Aust Dollar
BALI USDollar
Mandiri Rupiah
BCA Rupiah
Freight In

Journal Voucher
Journal Voucher
Journal Voucher
Journal Voucher
Journal Voucher
Sales Invoice, Purchase Return
Purchase Invoice
Journal Voucher
Purchase Invoice, Purchase Return
Vendor Payment
Purchase Invoice, Purchase Return, Receive Items
WIP Actual
WIP Standard
Variance
Material Release, Journal Voucher

Product And Material Result, Journal Voucher
Journal Voucher
Journal Voucher
Journal Voucher
Journal Voucher
Cash Rupiah
Cash USDollar
Cash SinDollar
Cash Yen
Cash Aust Dollar
BALI USDollar
Mandiri Rupiah
BCA Rupiah
Upah Pekerja
Salary G/A Expense

Journal Voucher
Journal Voucher
Journal Voucher
Journal Voucher
Journal Voucher
Journal Voucher
Journal Voucher
Other Payment
Other Payment
Other Payment
Other Payment

Common Stock
Journal Voucher
Journal Voucher
Journal Voucher
Journal Voucher
Retained Earning
Journal Voucher
Dokumen Pendukung
Invoice, Purchase Return, Receive Items, Sales Invoice



Sje GL Spa Corp - c1c010036 - Maditanofiq S.P.

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Sje GL Spa Corp - c1c010036 - Maditanofiq S.P.

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Kegiatan utama perusahaan adalah jual beli handphone, computer, dan barang elektronik.

Dan juga manufaktur k

elektronik. Dan juga manufaktur kursi dan meja

Penjualan Ringtone hari ini

Account Receivable IDR

Penjualan Ringtone hari ini

Account Receivable IDR

Penjualan Ringtone hari ini

Sales Tax [VAT OUT]

Penjualan Ringtone hari ini

Penjualan Ringtone hari ini

Customer Receipt : CR.0401.0001

Advance Sales SGD

Customer Receipt : CR.0401.0001

Customer Receipt : CR.0401.0002

Advance Sales SGD

Customer Receipt : CR.0401.0002

Cost of Sales Computer

Kirim Sebagian pesanan dari CV Lima Bersaudara

Kirim Sebagian pesanan dari CV Lima Bersaudara

Customer Receipt : CR.0401.0003

Advance Sales SGD

Customer Receipt : CR.0401.0003

Cost of Sales Computer

Kirim sisa pesanan dari CV Lima Bersaudara (102)

Kirim sisa pesanan dari CV Lima Bersaudara (102)

Cost of Sales Computer

Kirim barang pada Asus dari Lima Bersaudara

Kirim barang pada Asus dari Lima Bersaudara

Account Receivable IDR

Kirim Brg & Tagihan Motorolla dari Cyber Phone Center

Freight Charge to Customer Income

Kirim Brg & Tagihan Motorolla dari Cyber Phone Center

Invoice Sales Discount IDR

Kirim Brg & Tagihan Motorolla dari Cyber Phone Center

Item Discount Handphone

Kirim Brg & Tagihan Motorolla dari Cyber Phone Center

Sales Tax [VAT OUT]

Kirim Brg & Tagihan Motorolla dari Cyber Phone Center

Kirim Brg & Tagihan Motorolla dari Cyber Phone Center

Cost of Sales Handphone

Kirim Brg & Tagihan Motorolla dari Cyber Phone Center

Kirim Brg & Tagihan Motorolla dari Cyber Phone Center

Account Receivable SGD

Tagihan pada Lima Bersaudara atas 3 DO

Item Discount Computer

Tagihan pada Lima Bersaudara atas 3 DO

Account Receivable IDR

Tagihan pada Lima Bersaudara atas 3 DO

Sales Tax [VAT OUT]

Tagihan pada Lima Bersaudara atas 3 DO

Tagihan pada Lima Bersaudara atas 3 DO

Account Receivable IDR

Sales Invoice : INV.2002.00882

Sales Tax [VAT OUT]

Sales Invoice : INV.2002.00882

Sales Invoice : INV.2002.00882

Cost of Sales Handphone

Sales Invoice : INV.2002.00882

Sales Invoice : INV.2002.00882

Sales Invoice : INV.2002.00882

Customer Receipt : CR.0401.0004

Advance Sales IDR