D'CS Hotel

Jl. Tukad Batanghari No. 311 Denpasar Selatan

Inventory Journal

01/01/2013 To 31/12/2013
13/05/2018 Page 1
2:24:29
ID# Acct# Account Name Debit Credit Job No.

IJ 01/01/2013 Saldo Awal Peralatan Kantor

IJ000001 1-2300 Office Equipment at Cost 25.000.000,00
IJ000001 1-2300 Office Equipment at Cost p9.000.000,00
IJ000001 1-2300 Office Equipment at Cost p2.800.000,00
IJ000001 1-2300 Office Equipment at Cost p4.000.000,00
IJ000001 1-2300 Office Equipment at Cost p1.500.000,00
IJ000001 1-2300 Office Equipment at Cost Rp800.000,00
IJ000001 1-2300 Office Equipment at Cost Rp800.000,00
IJ000001 1-2300 Office Equipment at Cost p2.600.000,00
IJ000001 1-2300 Office Equipment at Cost p3.500.000,00

IJ 01/01/2013 Saldo Awal Peralatan Kamar

IJ000002 1-2400 Room Equipment at Cost 23.000.000,00
IJ000002 1-2400 Room Equipment at Cost p4.500.000,00
IJ000002 1-2400 Room Equipment at Cost p7.000.000,00
IJ000002 1-2400 Room Equipment at Cost p4.000.000,00
IJ000002 1-2400 Room Equipment at Cost p2.000.000,00
IJ000002 1-2400 Room Equipment at Cost p1.500.000,00
IJ000002 1-2400 Room Equipment at Cost p1.000.000,00
IJ000002 1-2400 Room Equipment at Cost p3.000.000,00

IJ 01/01/2013 Saldo Awal Peralatan Spa

IJ000003 1-2500 Spa Equipment 15.000.000,00
IJ000003 1-2500 Spa Equipment p1.000.000,00
IJ000003 1-2500 Spa Equipment p2.700.000,00
IJ000003 1-2500 Spa Equipment p2.000.000,00
IJ000003 1-2500 Spa Equipment p2.300.000,00
IJ000003 1-2500 Spa Equipment p7.000.000,00

IJ 01/01/2013 Saldo Awal Perlengkapa Kantor

IJ000004 1-1410 Office Supplies p2.700.000,00
IJ000004 1-1410 Office Supplies Rp700.000,00
IJ000004 1-1410 Office Supplies Rp220.000,00
IJ000004 1-1410 Office Supplies p1.000.000,00
IJ000004 1-1410 Office Supplies Rp180.000,00
IJ000004 1-1410 Office Supplies Rp400.000,00
IJ000004 1-1410 Office Supplies Rp200.000,00

IJ 01/01/2013 Saldo Awal Perlengkapan Kamar

IJ000005 1-1420 Room Supplies p2.500.000,00
IJ000005 1-1420 Room Supplies Rp300.000,00
IJ000005 1-1420 Room Supplies Rp700.000,00
IJ000005 1-1420 Room Supplies p1.500.000,00

IJ 01/01/2013 Saldo Awal Perlengkapan Spa

IJ000006 1-1430 Spa Supplies p2.500.000,00
IJ000006 1-1430 Spa Supplies Rp750.000,00
IJ000006 1-1430 Spa Supplies Rp750.000,00
IJ000006 1-1430 Spa Supplies Rp500.000,00
IJ000006 1-1430 Spa Supplies Rp500.000,00

IJ 31/01/2013 Penyesuaian Perlengkapan Kantor

BM-003 6-1200 Office Supplies Expenses p3.350.000,00
BM-003 1-1410 Office Supplies Rp735.000,00
BM-003 1-1410 Office Supplies Rp165.000,00
BM-003 1-1410 Office Supplies p2.250.000,00
BM-003 1-1410 Office Supplies Rp60.000,00
BM-003 1-1410 Office Supplies Rp40.000,00
BM-003 1-1410 Office Supplies Rp100.000,00

IJ 31/01/2013 Penyesuaian Perlengkapan Kamar

BM-003 6-1300 Room Supplies Expense p3.460.000,00
 D'CS Hotel

Inventory Journal

01/01/2013 To 31/12/2013
13/05/2018 Page 2
2:24:29
ID# Acct# Account Name Debit Credit Job No.

IJ 31/01/2013 Penyesuaian Perlengkapan Kamar

BM-003 1-1420 Room Supplies Rp470.000,00
BM-003 1-1420 Room Supplies p1.190.000,00
BM-003 1-1420 Room Supplies p1.800.000,00

IJ 31/01/2013 Penyesuaian Perlengkapan Spa

BM-003 6-1310 Spa Supplies Expenses p1.755.000,00
BM-003 1-1430 Spa Supplies Rp600.000,00
BM-003 1-1430 Spa Supplies Rp600.000,00
BM-003 1-1430 Spa Supplies Rp180.000,00
BM-003 1-1430 Spa Supplies Rp375.000,00

Grand Total: 79.265.000,00 79.265.000,00