JV

QUEST PRIME PEMUDA SEMARANG
110-00-001
110-00-002
110-00-003
110-00-004
110-00-009
110-00-098
110-00-099
110-10-001
110-10-002
110-10-003
110-10-004
110-10-005
120-00-001
120-00-002
120-00-003
120-00-004
120-00-005
120-00-006
120-00-007
120-00-008
120-00-009
120-10-001
120-10-002
120-10-003
120-10-004
120-10-005
120-10-006
120-10-099
120-20-001
120-30-001
120-40-001
120-40-002
130-00-001
130-00-002
130-00-003
130-00-004
130-10-001
130-10-002
130-10-003
130-10-004
130-10-005
130-10-006
130-10-007
130-10-008
130-10-009
130-10-010
130-10-011
130-10-012
130-10-013
130-10-014
130-10-015
130-10-016
130-10-017
140-00-001
140-00-002
140-00-003
140-00-004
140-00-005
140-00-006
140-00-007
140-00-099
150-00-001
150-00-002
160-00-001
160-00-002
160-00-003
160-00-004
160-00-005
160-00-006
160-10-001
160-10-002
160-10-003
160-10-004
160-10-005
160-10-006
160-20-001
160-20-002
160-20-003
160-20-004
160-20-005
160-20-006
160-20-007
160-20-008
160-20-009
160-20-010
160-20-011
160-20-012
160-20-013
160-20-014
160-30-001
160-30-002
160-30-003
160-30-004
160-30-005
160-30-006
170-00-001
180-00-001
180-00-002
180-00-003
180-00-004
180-00-005
180-00-006
180-10-001
180-10-002
180-10-003
180-10-004
180-10-005
180-10-006
180-20-001
190-00-001
190-00-002
190-00-003
190-00-004
190-00-005
210-00-001
210-00-002
210-00-003
220-00-001
220-00-002
220-00-003
220-00-004
220-00-005
220-00-006
220-00-007
220-00-008
230-00-001
230-00-002
230-00-003
230-00-004
230-00-005
230-00-006
230-00-007
230-00-008
230-00-009
230-00-010
230-00-011
230-00-012
230-00-013
230-00-014
230-00-015
230-00-016
230-00-017
230-00-018
230-00-019
230-00-020
230-00-021
230-00-022
230-00-023
230-00-024
230-00-025
230-00-026
230-00-027
230-00-028
230-00-029
230-00-030
230-00-031
230-00-032
230-00-033
230-00-099
240-00-001
240-00-002
240-00-003
240-00-004
250-00-001
250-00-002
250-00-003
250-00-004
250-00-005
250-00-006
250-00-098
250-00-099
250-00-100
260-00-001
260-00-002
270-00-001
270-00-002
270-00-003
270-00-004
270-00-005
270-00-006
270-00-007
270-00-008
270-00-009
270-00-010
270-00-011
270-00-012
270-00-013
270-00-014
270-10-001
270-10-002
270-10-003
270-10-004
270-10-005
270-10-006
280-00-001
290-00-001
290-00-002
290-00-003
310-00-001
310-00-002
320-00-001
320-00-002
320-00-099
410-10-001
410-10-002
410-10-003
410-10-004
420-20-001
420-20-002
420-20-003
420-20-004
420-20-099
420-20-101
420-20-102
420-20-103
420-20-104
420-20-199
420-20-201
420-20-299
420-20-301
420-20-399
420-21-001
420-21-002
420-21-003
420-21-004
420-21-099
420-21-101
420-21-102
420-21-103
420-21-104
420-21-199
420-21-201
420-21-299
420-21-301
420-21-399
420-26-001
420-26-002
420-26-003
420-26-004
420-26-099
420-26-101
420-26-102
420-26-103
420-26-104
420-26-199
420-26-201
420-26-299
420-26-301
420-26-399
420-27-001
420-27-002
420-27-003
420-27-004
420-27-099
420-27-101
420-27-102
420-27-103
420-27-104
420-27-199
420-27-201
420-27-299
420-27-301
420-27-399
420-28-001
420-28-099
420-28-101
420-28-199
420-28-201
420-28-299
420-29-001
420-29-002
420-29-003
420-29-004
420-29-099
420-29-101
420-29-102
420-29-103
420-29-104
420-29-199
420-29-201
420-29-299
420-29-301
420-29-399
430-30-001
430-30-002
430-30-003
430-30-099
440-40-001
440-40-002
440-40-003
440-40-004
440-40-005
440-40-006
440-40-007
440-40-008
440-40-099
450-50-001
450-50-002
450-50-099
460-60-001
460-60-002
460-60-003
460-60-004
460-60-099
470-70-001
470-70-002
470-70-003
470-70-004
470-70-005
470-70-006
470-70-007
470-70-008
470-70-009
470-70-010
470-70-011
470-70-099
520-20-001
520-20-002
520-20-003
520-20-004
520-20-005
520-20-006
520-21-001
520-21-002
520-21-003
520-21-004
520-21-005
520-21-006
520-26-001
520-26-002
520-26-003
520-26-004
520-26-005
520-26-006
520-26-007
520-26-008
520-27-001
520-27-002
520-27-003
520-27-004
520-28-001
520-28-002
520-28-003
520-29-001
520-29-002
520-29-003
530-30-001
530-30-002
530-30-003
540-40-001
540-40-002
540-40-003
540-40-004
540-40-005
540-40-006
540-40-007
540-40-008
550-50-001
560-60-001
560-60-002
560-60-003
560-60-004
570-70-001
610-00-001
610-00-002
610-00-003
610-00-004
610-00-005
610-00-006
610-00-007
610-00-008
610-10-001
610-10-002
610-10-003
610-10-004
610-10-005
610-10-006
610-10-007
610-10-008
610-10-009
610-10-010
610-10-011
610-10-012
610-10-013
610-10-014
610-10-015
610-10-016
610-10-017
610-10-018
610-10-019
610-10-020
610-10-021
610-10-022
610-10-023
610-10-024
610-10-025
610-10-026
610-10-027
610-10-028
610-10-029
610-10-030
610-10-031
610-10-032
610-10-033
610-10-034
610-10-035
610-10-036
610-10-037
610-10-038
610-10-039
610-10-099
610-01-001
610-01-002
610-01-003
610-01-004
610-01-005
610-01-006
610-01-007
610-01-008
610-11-001
610-11-002
610-11-003
610-11-004
610-11-005
610-11-006
610-11-007
610-11-008
610-11-009
610-11-010
610-11-011
610-11-012
610-11-013
610-11-014
610-11-015
610-11-016
610-11-017
610-11-018
610-11-019
610-11-020
610-11-021
610-11-022
610-11-023
610-11-024
610-11-025
610-11-026
610-11-027
610-11-028
610-11-029
610-11-030
610-11-031
610-11-032
610-11-033
610-11-034
610-11-035
610-11-036
610-11-037
610-11-038
610-11-039
610-11-099
620-00-001
620-00-002
620-00-003
620-00-004
620-00-005
620-00-006
620-00-007
620-00-008
620-10-001
620-10-002
620-10-003
620-10-004
620-10-005
620-10-006
620-10-007
620-10-008
620-10-009
620-10-010
620-10-011
620-10-012
620-10-013
620-10-014
620-10-015
620-10-016
620-10-017
620-10-018
620-10-019
620-10-020
620-10-021
620-10-022
620-10-023
620-10-024
620-10-025
620-10-026
620-10-027
620-10-028
620-10-029
620-10-030
620-10-031
620-10-032
620-10-033
620-10-034
620-10-035
620-10-036
620-10-099
620-01-001
620-01-002
620-01-003
620-01-004
620-01-005
620-01-006
620-01-007
620-01-008
620-11-001
620-11-002
620-11-003
620-11-004
620-11-005
620-11-006
620-11-007
620-11-008
620-11-009
620-11-010
620-11-011
620-11-012
620-11-013
620-11-014
620-11-015
620-11-016
620-11-017
620-11-018
620-11-019
620-11-020
620-11-021
620-11-022
620-11-023
620-11-024
620-11-025
620-11-026
620-11-027
620-11-028
620-11-029
620-11-030
620-11-031
620-11-032
620-11-033
620-11-034
620-11-035
620-11-036
620-11-099
620-09-001
620-09-002
620-09-003
620-09-004
620-09-005
620-09-006
620-09-007
620-09-008
620-19-001
620-19-002
620-19-003
620-19-004
620-19-005
620-19-006
620-19-007
620-19-008
620-19-009
620-19-010
620-19-011
620-19-012
620-19-013
620-19-014
620-19-015
620-19-016
620-19-017
620-19-018
620-19-019
620-19-020
620-19-021
620-19-022
620-19-023
620-19-024
620-19-025
620-19-026
620-19-027
620-19-028
620-19-029
620-19-030
620-19-031
620-19-032
620-19-033
620-19-034
620-19-035
620-19-036
620-19-099
620-07-001
620-07-002
620-07-003
620-07-004
620-07-005
620-07-006
620-07-007
620-07-008
620-17-001
620-17-002
620-17-003
620-17-004
620-17-005
620-17-006
620-17-007
620-17-008
620-17-009
620-17-010
620-17-011
620-17-012
620-17-013
620-17-014
620-17-015
620-17-016
620-17-017
620-17-018
620-17-019
620-17-020
620-17-021
620-17-022
620-17-023
620-17-024
620-17-025
620-17-026
620-17-027
620-17-028
620-17-029
620-17-030
620-17-031
620-17-032
620-17-033
620-17-034
620-17-035
620-17-036
620-17-099
620-08-001
620-08-002
620-08-003
620-08-004
620-08-005
620-08-006
620-08-007
620-08-008
620-18-001
620-18-002
620-18-003
620-18-004
620-18-005
620-18-006
620-18-007
620-18-008
620-18-009
620-18-010
620-18-011
620-18-012
620-18-013
620-18-014
620-18-015
620-18-016
620-18-017
620-18-018
620-18-019
620-18-020
620-18-021
620-18-022
620-18-023
620-18-024
620-18-025
620-18-026
620-18-027
620-18-028
620-18-029
620-18-030
620-18-031
620-18-032
620-18-033
620-18-034
620-18-035
620-18-036
620-18-099
620-06-001
620-06-002
620-06-003
620-06-004
620-06-005
620-06-006
620-06-007
620-06-008
620-16-001
620-16-002
620-16-003
620-16-004
620-16-005
620-16-006
620-16-007
620-16-008
620-16-009
620-16-010
620-16-011
620-16-012
620-16-013
620-16-014
620-16-015
620-16-016
620-16-017
620-16-018
620-16-019
620-16-020
620-16-021
620-16-022
620-16-023
620-16-024
620-16-025
620-16-026
620-16-027
620-16-028
620-16-029
620-16-030
620-16-031
620-16-032
620-16-033
620-16-034
620-16-035
620-16-036
620-16-099
630-00-001
630-00-002
630-00-003
630-00-004
630-00-005
630-00-006
630-00-007
630-00-008
630-10-001
630-10-002
630-10-003
630-10-004
630-10-005
630-10-006
630-10-007
630-10-008
630-10-009
630-10-010
630-10-011
630-10-012
630-10-013
630-10-014
630-10-015
630-10-016
630-10-017
630-10-018
630-10-019
630-10-099
640-00-001
640-00-002
640-00-003
640-00-004
640-00-005
640-00-006
640-00-007
640-00-008
640-10-001
640-10-002
640-10-003
640-10-004
640-10-005
640-10-006
640-10-007
640-10-008
640-10-009
640-10-010
640-10-011
640-10-012
640-10-013
640-10-014
640-10-015
640-10-016
640-10-017
640-10-018
640-10-019
640-10-099
650-00-001
650-00-002
650-00-003
650-00-004
650-00-005
650-00-006
650-00-007
650-00-008
650-10-001
650-10-002
650-10-003
650-10-004
650-10-005
650-10-006
650-10-007
650-10-008
650-10-009
650-10-010
650-10-011
650-10-012
650-10-013
650-10-014
650-10-015
650-10-016
650-10-017
650-10-018
650-10-019
650-10-099
660-00-001
660-00-002
660-00-003
660-00-004
660-00-005
660-00-006
660-00-007
660-00-008
660-10-001
660-10-002
660-10-003
660-10-004
660-10-005
660-10-006
660-10-007
660-10-008
660-10-009
660-10-010
660-10-011
660-10-012
660-10-013
660-10-014
660-10-015
660-10-016
660-10-017
660-10-018
660-10-019
660-10-099
710-00-001
710-00-002
710-00-003
710-00-004
710-00-005
710-00-006
710-00-007
710-00-008
710-00-009
710-10-001
710-10-002
710-10-003
710-10-004
710-10-005
710-10-006
710-10-007
710-10-008
710-10-009
710-10-010
710-10-011
710-10-012
710-10-013
710-10-014
710-10-015
710-10-016
710-10-017
710-10-018
710-10-019
710-10-020
710-10-021
710-10-022
710-10-023
710-10-024
710-10-025
710-10-026
710-10-027
710-10-028
710-10-029
710-10-030
710-10-031
710-10-032
710-10-033
710-10-034
710-10-035
710-10-099
720-00-001
720-00-002
720-00-003
720-00-004
720-00-005
720-00-006
720-00-007
720-00-008
720-00-009
720-10-001
720-10-002
720-10-003
720-10-004
720-10-005
720-10-006
720-10-007
720-10-008
720-10-009
720-10-010
720-10-011
720-10-012
720-10-013
720-10-014
720-10-015
720-10-016
720-10-017
720-10-018
720-10-019
720-10-020
720-10-021
720-10-022
720-10-023
720-10-099
730-00-001
730-00-002
730-00-003
730-00-004
730-00-005
730-00-006
730-00-007
730-00-008
730-00-009
730-00-010
730-00-011
730-00-012
730-10-001
730-10-002
730-10-003
730-10-004
730-10-005
730-10-006
730-10-007
730-10-008
730-10-009
730-10-010
730-10-011
730-10-012
730-10-013
730-10-014
730-10-015
730-10-016
730-10-017
730-10-018
730-10-019
730-10-020
730-10-021
730-10-022
730-10-023
730-10-024
730-10-025
730-10-026
730-10-027
730-10-028
730-10-029
730-10-030
730-10-031
730-10-032
730-10-033
730-10-034
730-10-099
740-00-001
740-00-002
740-00-003
740-00-004
740-00-005
740-00-006
740-00-007
740-00-008
740-00-009
740-10-001
740-10-002
740-10-003
740-10-004
740-10-005
740-10-006
740-10-007
740-10-008
740-10-009
740-10-010
740-10-011
740-10-012
740-10-013
740-10-014
740-10-015
740-10-016
740-10-017
740-10-018
740-10-019
740-10-020
740-10-021
740-10-022
740-10-023
740-10-024
740-10-025
740-10-026
740-10-027
740-10-028
740-10-029
740-10-030
740-10-031
740-10-032
740-10-033
740-10-034
740-10-035
740-10-036
740-10-037
740-10-038
740-10-039
740-10-099
740-20-001
740-20-002
740-20-003
740-20-004
740-20-005
810-00-002
810-00-003
810-00-004
810-00-005
810-00-006
810-00-007
810-00-008
810-00-009
810-00-010
999-10-001
999-10-002
999-10-003
999-10-004
999-10-005
999-10-006
999-10-007
999-10-008
999-10-009
999-10-010
999-10-011
999-10-012
999-10-013
999-20-001
999-20-002
999-20-003
999-20-004
999-20-005
999-20-006
999-20-007
999-20-008
999-20-009
999-20-010
999-20-011
999-20-012
999-20-013
999-20-014
999-20-015
999-20-016
999-20-017
999-20-018
999-20-019
999-20-020
999-20-021
999-20-022
999-20-023
999-20-024
999-20-025
999-20-026
999-20-027
999-20-028
999-20-029
999-20-030
999-20-031
999-20-032
999-20-033
999-20-034
999-20-035
999-20-036
999-20-037
999-20-038
999-20-039
999-20-040
999-20-041
999-20-042
999-20-043
999-20-044
999-20-045
999-20-046
999-20-047
999-20-048
999-20-049
999-20-050
999-20-051
999-20-052
999-20-053
999-20-054
999-20-055
999-20-056
999-20-057
999-20-058
999-20-059
999-20-060
999-20-061
999-20-062
999-20-063
999-20-064
999-20-065
999-20-066
999-20-067
999-20-068
999-20-069
999-20-070
999-20-071
999-20-072
999-99-999
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Prepaid Advertising & Promotion
Prepaid License
Prepaid Tax
Prepaid Music & TV
Prepaid Insurance
Prepaid Rent
Prepaid Others
Deposit On Purchase
Cash Advance
Land
Building
Vehicle
Computer
Air Conditioning
Machinery
FF&E Room
FF&E Food & Beverage
FF&E Adm & General
FF&E Human Resources
FF&E Sales & Marketing
FF&E Pomec
Opr. Eqp Linen Room
Opr. Eqp Chinaware Room
Opr. Eqp Glassware Room
Opr. Eqp Silverware Room
Opr. Eqp Linen FB
Opr. Eqp Chinaware FB
Opr. Eqp Glassware FB
Opr. Eqp Silverware FB
Opr. Eqp Kitchen Utensil
Opr. Eqp Adm & General
Opr. Eqp Human Resources
Opr. Eqp Sales & Marketing
Opr. Eqp Pomec
Opr. Eqp Spa
Opr. Eqp Uniform Room
Opr. Eqp Uniform FB
Opr. Eqp Uniform A&G
Opr. Eqp Uniform Human Resource
Opr. Eqp Uniform Sales Marketing
Opr. Eqp Uniform Pomec
Vehicle Leasing
Acc. Depr Land
Acc. Depr Building
Acc. Depr Vehicle
Acc. Depr Computer
Acc. Depr Air Conditioning
Acc. Depr Machinery
Acc. Depr FF&E Room
Acc. Depr FF&E Food & Beverage
Acc. Depr FF&E Adm & General
Acc. Depr FF&E Human Resources
Acc. Depr FF&E Sales & Marketing
Acc. Depr FF&E Pomec
Acc. Depr Vehicle Leasing
Pre Opening Expenses
Deposit to Third Party
Differed Charge
Suspenses Account
Investment on Project
A/P Trade
A/P Short Term Loan
A/P Trade Other
Tax Art. 21
Tax Art. 22
Tax Art. 23
Tax Art. 25
Tax Art. 26
Tax Art. 29
PHR - PB 1
Land & Building Tax
A/E - Electricity
A/E - Telephone
A/E - Water
A/E - Payroll
A/E - THR & Bonus
A/E - Jamsostek
A/E - Medical
A/E - Staff Insurance
A/E - Photocopy
A/E - Laundry
A/E - Meal
A/E - Music & Entertainment
A/E - Newspaper & Magazine
A/E - Transportation
A/E - Commision
A/E - Audit
A/E - Pest Control
A/E - Garbage Removal
A/E - Removal of waste
A/E - Elevator
A/E - S & M Fee
A/E - Incentive Fee
A/E - Management Fee
A/E - Room Department
A/E - F&B Department
A/E - Administration & General Depar
A/E - Sales & Marketing Department
A/E - Pomec Department
A/E - Petty Cash
A/E - Contract Agreement
A/E - Daily Worker
A/E - Outsourcing
A/E - Donation
A/E - Others
A/P - Guest Deposit Reservation
A/P - Guest Deposit AR
A/P - Security Deposit
A/P - Guest Deposit Refund
A/P - Service Charge
A/P - Loss & Breakage
A/P - HR Development
A/P - Payable Comission
A/P - Tips
A/P - Deffered / Unearned Income
A/P - Clearance
A/P - Other
Differed Income
A/P - Unit & Owner Inter Account
A/P - Affiliated Companies Inter Acc
Provision Opr. Eqp Linen Room
Provision Opr. Eqp Chinaware Room
Provision Opr. Eqp Glassware Room
Provision Opr. Eqp Silverware Room
Provision Opr. Eqp Linen FB
Provision Opr. Eqp Chinaware FB
Provision Opr. Eqp Glassware FB
Provision Opr. Eqp Silverware FB
Provision Opr. Eqp Kitchen Utensil
Provision Opr. Eqp Adm & General
Provision Opr. Eqp Human Resources
Provision Opr. Eqp Sales & Marketing
Provision Opr. Eqp Pomec
Provision Opr. Eqp Spa
Provision Opr. Eqp Uniform Room
Provision Opr. Eqp Uniform FB
Provision Opr. Eqp Uniform A&G
Provision Opr. Eqp Uniform Human Res
Provision Opr. Eqp Uniform Sales Mar
Provision Opr. Eqp Uniform Pomec
Reserve - Furniture & Fixture Equipm
Bank Loan
Leasing
Loan to Share Holder
Access Drawing
Paid Up Capital
Retained Earning
Prior Year Adjustment
Profit & Loss Current Period
Room Revenue
No Show Revenue
Rooms Other Extra Revenue
Room Disc & Allowance
Callisto Restaurant Food Bfast
Callisto Restaurant Food Lunch
Callisto Restaurant Food Dinner
Callisto Restaurant Food Supper
Callisto Restaurant Food Disc & Allowan
Callisto Restaurant Beverage Bfast
Callisto Restaurant Beverage Lunch
Callisto Restaurant Beverage Dinner
Callisto Restaurant Beverage Supper
Callisto Restaurant Bev Disc & Allowanc
Callisto Restaurant Tobbacco Revenue
Callisto Restaurant Tobbacco Disc & All
Callisto Restaurant F&B Other Income
Callisto Restaurant F&B other Disc & Al
name of outlet 2 Food Bfast
name of outlet 2 Food Lunch
name of outlet 2 Food Dinner
name of outlet 2 Food Supper
name of outlet 2 Food Disc & Allowan
name of oulet 2 Beverage Bfast
name of outlet2 Beverage Lunch
name of outlet 2 Beverage Dinner
name of outlet 2 Beverage Supper
name of outlet 2 Bev Disc & Allowanc
name of outlet 2 Tobbacco Revenue
name of outlet 2 Tobbacco Disc & All
name of outlet 2 F&B Other Income
name of outlet 2 FB other Disc & All
BQT Food Bfast
BQT Food Lunch
BQT Food Dinner
BQT Food Supper
BQT Food Disc & Allowance
BQT Beverage Bfast
BQT Beverage Lunch
BQT Beverage Dinner
BQT Beverage Supper
BQT Bev Disc & Allowance
BQT Tobbacco Revenue
BQT Tobbacco Disc & Allowance
BQT F&B Other Income
BQT Other Income Disc & Allowance
RS Food Bfast
RS Food Lunch
RS Food Dinner
RS Food Supper
RS Food Disc & Allowance
RS Beverage Bfast
RS Beverage Lunch
RS Beverage Dinner
RS Beverage Supper
RS Bev Disc & Allowance
RS Tobbacco Revenue
RS Tobbacco Disc & Allowance
RS F&B Other Income
RS Other income Disc & Allowance
MB Food Revenue
MB Food Disc & Allowance
MB Bev Revenue
MB Bev Disc & Allowance
MB F&B Other Income
MB Other Disc & Allowance
Pool Bar Food Bfast
Pool Bar Food Lunch
Pool Bar Food Dinner
Pool Bar Food Supper
Pool Bar Food Disc & Allowance
Pool Bar Beverage Bfast
Pool Bar Beverage Lunch
Pool Bar Beverage Dinner
Pool Bar Beverage Supper
Pool Bar Bev Disc & Allowance
Pool Bar Tobbacco Revenue
Pool Bar Tobbacco Disc & Allowance
Pool Bar F&B Other Income
Pool Bar Other Income Disc & Allowan
Local Calls Revenue
Domestic Calls Revenue
International Calls Revenue
Telephone Disc & Allowance
BC Photocopy Rev
BC Room Internet
BC Telefax Rev
BC Secretary Rev
BC Stationary Revenue
BC Computer Rental Revenue
BC Meeting Room Revenue
BC Other Rev
BC Disc & Allowance
Laundry Revenue
Laundry Other Revenue
Laundry Revenue Disc & Allowance
Spa Package Revenue Revenue
Spa Massage Revenue
Spa Salon & Treatment Revenue
Spa Retail Revenue
Spa Disc & Allowance
Internet Access Revenue
Foreign Exch Earned
Interest Income
Space Rental Revenue
Transportation Rent & Comm Revenue
Doctor Fee
Tour & Travel Comm Revenue
Guest Loss & Breakage
Surcharge
Miscellanous Income Revenue
Fitnes Center Revenue
Other Income Disc & Allowance
Cost Of Food FB Callisto Restaurant
Cost Of Beverage FB Callisto Restaurant
Cost Of Tobacco FB Callisto Restaurant
Cost Of Other Revenue Callisto Restaurant
Cost Food To Beverage Callisto Restaurant
Cost Beverage To Food Callisto Restaurant
Cost Of Food FB outlet 2
Cost Of Beverage FB outlet 2
Cost Of Tobacco FB outlet 2
Cost Of Other Revenue
Cost Food To Beverage
Cost Beverage To Food
Cost Of Food Banquet
Cost Of Beverage Banquet
Cost Of Revenue Other Banquet
Cost Of Room Rental Banquet
Cost Of Equipment Banquet
Cost Of Other Revenue Banquet
Cost Food To Beverage
Cost Beverage To Food
Cost Of Food RS
Cost Of Beverage RS
Cost Of Tobacco RS
Cost Of Other Revenue
MB Cost Of Food
MB Cost Of Beverage
MB Cost Of Other Rev
Pool Bar Cost Of Food
Pool Bar Cost Of Beverage
Pool Bar Cost Of Other Rev
Telephone Local Call Cost
Telephone Dom Cost
Telephone International Cost
BC Photocopy Cost
BC Room Internet Cost
BC Telefax Cost
BC Secretary Cost
BC Stationary Cost
BC Computer Rental Cost
BC Meeting Room Cost
BC Other Cost
Cost of Guest Laundry
Cost of Spa Package
Cost of Spa Massage
Cost of Spa Salon & Treatme
Cost of Spa Retail
Cost of Good Sold
FO Salaries & Wages
FO Jamsostek
FO Casual Worker
FO Bonus/THR
FO Employee Meals
FO Payroll Taxes & Benefits
FO Medical
FO Staff Transportation/Relocation
FO Uniforms
FO Telephone & Fax
FO Contract Services
FO Transportation
FO Postage / Express
FO Dues & Subscription
FO Training
FO Printing & Stationary
FO Laundry & Dry Cleaning Uniform
FO Entertainment
FO Officer Check
FO Photography
FO Travelling Expenses
FO Systems Support
FO Other Supplies
FO Linen
FO Chinaware
FO Glassware
FO Silverware
FO Cleaning Supplies
FO Guest Supplies
FO Paper Supplies
FO Decoration
FO Menus
FO Other Professional Services
FO Equipment Rental
FO Licenses & Fees
FO Music & Entertainment
FO Laundry & Dry Cleaning Linen
FO Guest Transportation
FO Travel Agency Commission
FO Cable & TV Satelite
FO Laundry
FO Complimentary Breakfast
FO Systems Support / Internet
FO Comp. Welcome Drink
FO Comp. Fruit Basket & B'day Cake
FO Newspaper & Magazine
FO Car Amenities
FO Other Expenses
HK Salaries & Wages
HK Jamsostek
HK Casual Worker
HK Bonus/THR
HK Employee Meals
HK Payroll Taxes & Benefits
HK Medical
HK Staff Transportation/Relocation
HK Uniforms
HK Telephone & Fax
HK Contract Services
HK Transportation
HK Postage / Express
HK Dues & Subscription
HK Training
HK Printing & Stationary
HK Laundry & Dry Cleaning Uniform
HK Entertainment
HK Officer Check
HK Photography
HK Travelling Expenses
HK Systems Support / Internet
HK Other Supplies
HK Linen
HK Chinaware
HK Glassware
HK Silverware
HK Cleaning Supplies
HK Guest Supplies
HK Amenities
HK Decoration
HK Menus
HK Other Professional Services
HK Equipment Rental
HK Licenses & Fees
HK Music & Entertainment
HK Laundry & Dry Cleaning Linen
HK Guest Transportation
HK Travel Agency Commission
HK Cable & TV Satelite
HK Laundry
HK Complimentary Breakfast
HK Pest Control
HK Comp. Welcome Drink
HK Comp. Fruit Basket & B'day Cake
HK Contract Higiene
HK Room Amenities
HK Other Expenses
Callisto Restaurant Salaries & Wages
Callisto Restaurant Jamsostek
Callisto Restaurant Casual Worker
Callisto Restaurant Bonus/THR
Callisto Restaurant Employee Meals
Callisto Restaurant Payroll Taxes & Benefits
Callisto Restaurant Medical
Callisto Restaurant Staff Transportation/Relo
Callisto Restaurant Uniforms
Callisto Restaurant Telephone & Fax
Callisto Restaurant Contract Services
Callisto Restaurant Transportation
Callisto Restaurant Postage / Express
Callisto Restaurant Dues Subscription
Callisto Restaurant Training
Callisto Restaurant Printing & Stationary
Callisto Restaurant Laundry & Dry Cleaning Unif
Callisto Restaurant Entertainment
Callisto Restaurant Officer Check
Callisto Restaurant Special Promotion
Callisto Restaurant Travelling Expenses
Callisto Restaurant Spoilage
Callisto Restaurant Bar Supplies
Callisto Restaurant Linen
Callisto Restaurant Chinaware
Callisto Restaurant Glassware
Callisto Restaurant Silverware
Callisto Restaurant Cleaning Supplies
Callisto Restaurant Guest Supplies
Callisto Restaurant Paper Supplies
Callisto Restaurant Decorations
Callisto Restaurant Menus
Callisto Restaurant Exterm Desinfectan
Callisto Restaurant Kitchen Utensil
Callisto Restaurant Licenses Fees
Callisto Restaurant Music & Entertainment
Callisto Restaurant Laundry & Dry Cleaning Line
Callisto Restaurant Kitchen Fuel
Callisto Restaurant Kitchen Supplies
Callisto Restaurant Equipment Rental
Callisto Restaurant Utensil
Callisto Restaurant Banquet Expense
Callisto Restaurant Ticket Return
Callisto Restaurant Compliment
Callisto Restaurant Other Expenses
outlet - 2 Salaries & Wages
outlet - 2 Jamsostek
outlet - 2 Casual Worker
outlet - 2 Bonus/THR
outlet - 2 Employee Meals
outlet - 2 Payroll Taxes & Benefits
outlet - 2 Medical
outlet - 2 Staff Transportation/Relo
outlet 2 Uniforms
outlet 2 Telephone & Fax
outlet 2 Contract Services
outlet 2 Transportation
outlet 2 Postage / Express
outlet 2 Dues Subscription
outlet 2 Training
outlet 2 Printing & Stationary
outlet 2 Laundry & Dry Cleaning Unif
outlet 2 Entertainment
outlet 2 Officer Check
outlet 2 Special Promotion
outlet 2 Travelling Expenses
outlet 2 Spoilage
outlet 2 Bar Supplies
outlet 2 Linen
outlet 2 Chinaware
outlet 2 Glassware
outlet 2 Silverware
outlet 2 Cleaning Supplies
outlet 2 Guest Supplies
outlet 2 Paper Supplies
outlet 2 Decorations
outlet 2 Menus
outlet 2 Exterm Desinfectan
outlet 2 Kitchen Utensil
outlet 2 Licenses Fees
outlet 2 Music & Entertainment
outlet 2 Laundry & Dry Cleaning Line
outlet 2 Kitchen Fuel
outlet 2 Kitchen Supplies
outlet 2 Equipment Rental
outlet 2 Utensil
outlet 2 Banquet Expense
outlet 2 Ticket Return
outlet 2 Compliment
outlet 2 Other Expenses
Pool Bar Salaries & Wages
Pool Bar Jamsostek
Pool bar Casual Worker
Pool Bar Bonus/THR
Pool Bar Employee Meals
Pool Bar Payroll Taxes & Benefits
Pool Bar Medical
Pool Bar Staff Transportation/Reloca
Pool Bar Uniforms
Pool Bar Telephone & Fax
Pool Bar Contract Services
Pool Bar Transportation
Pool Bar Postage / Express
Pool Bar Dues Subscription
Pool Bar Training
Pool Bar Printing & Stationary
Pool Bar Laundry & Dry Cleaning Unif
Pool Bar Entertainment
Pool Bar Officer Check
Pool Bar Special Promotion
Pool Bar Travelling Expenses
Pool Bar Spoilage
Pool Bar Bar Supplies
Pool Bar Linen
Pool Bar Chinaware
Pool Bar Glassware
Pool Bar Silverware
Pool Bar Cleaning Supplies
Pool Bar Guest Supplies
Pool Bar Paper Supplies
Pool Bar Decorations
Pool Bar Menus
Pool Bar Exterm Desinfectan
Pool Bar Kitchen Utensil
Pool Bar Licenses Fees
Pool Bar Music & Entertainment
Pool Bar Laundry & Dry Cleaning Line
Pool Bar Kitchen Fuel
Pool Bar Kitchen Supplies
Pool Bar Equipment Rental
Pool Bar Utensil
Pool Bar Banquet Expense
Pool Bar Ticket Return
Pool Bar Compliment
Pool Bar Other Expenses
RS Salaries & Wages
RS Jamsostek
RS Casual Worker
RS Bonus/THR
RS Employee Meals
RS Payroll Taxes & Benefits
RS Medical
RS Staff Transportation/Relocation
RS Uniforms
RS Telephone & Fax
RS Contract Services
RS Transportation
RS Postage / Express
RS Dues Subscription
RS Training
RS Printing & Stationary
RS Laundry & Dry Cleaning Uniform
RS Entertainment
RS Officer Check
RS Special Promotion
RS Travelling Expenses
RS Spoilage
RS Bar Supplies
RS Linen
RS Chinaware
RS Glassware
RS Silverware
RS Cleaning Supplies
RS Guest Supplies
RS Paper Supplies
RS Decorations
RS Menus
RS Exterm Desinfectan
RS Kitchen Utensil
RS Licenses Fees
RS Music & Entertainment
RS Laundry & Dry Cleaning Linen
RS Kitchen Fuel
RS Kitchen Supplies
RS Equipment Rental
RS Utensil
RS Banquet Expense
RS Ticket Return
RS Compliment
RS Other Expenses
MB Salaries & Wages
MB Jamsostek
MB Casual Worker
MB Bonus/THR
MB Employee Meals
MB Payroll Taxes & Benefits
MB Medical
MB Staff Transportation/Relocation
MB Uniforms
MB Telephone & Fax
MB Contract Services
MB Transportation
MB Postage / Express
MB Dues Subscription
MB Training
MB Printing & Stationary
MB Laundry & Dry Cleaning Uniform
MB Entertainment
MB Officer Check
MB Special Promotion
MB Travelling Expenses
MB Spoilage
MB Bar Supplies
MB Linen
MB Chinaware
MB Glassware
MB Silverware
MB Cleaning Supplies
MB Guest Supplies
MB Paper Supplies
MB Decorations
MB Menus
MB Exterm Desinfectan
MB Kitchen Utensil
MB Licenses Fees
MB Music & Entertainment
MB Laundry & Dry Cleaning Linen
MB Kitchen Fuel
MB Kitchen Supplies
MB Equipment Rental
MB Utensil
MB Banquet Expense
MB Ticket Return
MB Compliment
MB Other Expenses
BQT Salaries & Wages
BQT Jamsostek
BQT Casual Worker
BQT Bonus/THR
BQT Employee Meals
BQT Payroll Taxes & Benefits
BQT Medical
BQT Staff Transportation/Relocatio
BQT Uniforms
BQT Telephone & Fax
BQT Contract Services
BQT Transportation
BQT Postage / Express
BQT Dues Subscription
BQT Training
BQT Printing & Stationary
BQT Laundry & Dry Cleaning Uniform
BQT Entertainment
BQT Officer Check
BQT Special Promotion
BQT Travelling Expenses
BQT Spoilage
BQT Bar Supplies
BQT Linen
BQT Chinaware
BQT Glassware
BQT Silverware
BQT Cleaning Supplies
BQT Guest Supplies
BQT Paper Supplies
BQT Decorations
BQT Menus
BQT Exterm Desinfectan
BQT Kitchen Utensil
BQT Licenses Fees
BQT Music & Entertainment
BQT Laundry & Dry Cleaning Linen
BQT Kitchen Fuel
BQT Kitchen Supplies
BQT Equipment Rental
BQT Utensil
BQT Banquet Expense
BQT Ticket Return
BQT Compliment
BQT Other Expenses
TLP Salaries & Wages
TLP Jamsostek
TLP Casual Worker
TLP Bonus/THR
TLP Employee Meals
TLP Payroll Taxes & Benefits
TLP Medical
TLP Staff Transportation/Relocation
TLP Uniforms
TLP Telephone & Fax
TLP Contract Services
TLP Transportation
TLP Postage / Express
TLP Laundry & Dry Cleaning Linen
TLP Training
TLP Printing & Stationary
TLP Laundry & Dry Cleaning Uniform
TLP Other Professional Services
TLP Cleaning Supplies
TLP Other Supplies
TLP Travelling Expenses
TLP Equipment Rental
TLP Licenses & Fees
TLP Linen
TLP Chinaware
TLP Glassware
TLP Silverware
TLP Other Expenses
BC Salaries & Wages
BC Jamsostek
BC Casual Worker
BC Bonus/THR
BC Employee Meals
BC Payroll Taxes & Benefits
BC Medical
BC Staff Transportation/Relocation
BC Uniforms
BC Telephone & Fax
BC Contract Services
BC Transportation
BC Postage / Express
BC Laundry & Dry Cleaning Linen
BC Training
BC Printing & Stationary
BC Laundry & Dry Cleaning Uniform
BC Other Professional Services
BC Cleaning Supplies
BC Other Supplies
BC Travelling Expenses
BC Equipment Rental
BC Licenses & Fees
BC Linen
BC Chinaware
BC Glassware
BC Silverware
BC Other Expenses
LDY Salaries & Wages
LDY Jamsostek
LDY Casual Worker
LDY Bonus/THR
LDY Employee Meals
LDY Payroll Taxes & Benefits
LDY Medical
LDY Staff Transportation/Relocation
LDY Uniforms
LDY Telephone & Fax
LDY Contract Services
LDY Transportation
LDY Postage / Express
LDY Laundry & Dry Cleaning Linen
LDY Training
LDY Printing & Stationary
LDY Laundry & Dry Cleaning Uniform
LDY Other Professional Services
LDY Laundry Supplies
LDY Other Supplies
LDY Travelling Expenses
LDY Equipment Rental
LDY Dues & Subscription
LDY Linen
LDY Chinaware
LDY Glassware
LDY Silverware
LDY Other Expenses
Spa Salaries & Wages
Spa Jamsostek
Spa Casual Worker
Spa Bonus/THR
Spa Employee Meals
Spa Payroll Taxes & Benefits
Spa Medical
Spa Staff Transportation/Reloc
SPA Uniforms
SPA Telephone & Fax
SPA Contract Services
SPA Transportation
SPA Postage / Express
SPA Laundry & Dry Cleaning Linen
SPA Training
SPA Printing & Stationary
SPA Laundry & Dry Cleaning Uniform
SPA Other Professional Services
SPA Laundry Supplies
SPA Other Supplies
SPA Travelling Expenses
SPA Equipment Rental
SPA Dues & Subscription
SPA Linen
SPA Chinaware
SPA Glassware
SPA Silverware
SPA Other Expenses
A&G Salaries & Wages
A&G Jamsostek
A&G Casual Worker
A&G Bonus/THR
A&G Employee Meals
A&G Payroll Taxes & Benefits
A&G Medical
A&G Staff Transportation/Relocation
A&G Staff Housing
A&G Uniforms
A&G Telephone & Fax
A&G Contract Services
A&G Transportation
A&G Postage / Express
A&G Dues & Subscription
A&G Training
A&G Printing & Stationary
A&G Laundry & Dry Cleaning Uniform
A&G Entertainment
A&G Officer Check
A&G Photography
A&G Travelling Expenses
A&G Systems Support
A&G Other Supplies
A&G Other Professional Services
A&G Licenses & Fees
A&G IT Exp Software
A&G IT Exp Hardware
A&G Credit Card Commissions
A&G Credit & Collection Expense
A&G In House Intertainment
A&G Legal Fees
A&G Audit Fees
A&G Accounting Fees
A&G Donations
A&G GM&FC Nasional Meeting
A&G Bad Debt
A&G Provision For Bad Debt.
A&G Cashier Over/ Short
A&G Bank Charges
A&G Loss & Damages
A&G Protective Services
A&G Employee Relations
A&G Difference Exchange Rate
A&G Other Expenses
HRD Salaries & Wages
HRD Jamsostek
HRD Casual Worker
HRD Bonus/THR
HRD Employee Meals
HRD Payroll Taxes & Benefits
HRD Medical
HRD Staff Transportation/Relocation
HRD Staff Housing
HRD Uniforms
HRD Telephone & Fax
HRD Contract Services
HRD Transportation
HRD Postage / Express
HRD Dues & Subscription
HRD Training
HRD Printing & Stationary
HRD Laundry & Dry Cleaning Uniform
HRD Entertainment
HRD Officer Check
HRD Photography
HRD Travelling Expenses
HRD Licenses & Fees
HRD Advertising
HRD Recruitment
HRD Donations
HRD Sport & Social Activity
HRD Employee Relation
HRD HR Forum
HRD Outsource Expenses
HRD Ceremonies
HRD License
HRD Other Expenses
S&M Salaries & Wages
S&M BPJS Ketenagakerjaan
S&M Casual Worker
S&M Bonus/THR
S&M Employee Meals
S&M Payroll Taxes & Benefits
S&M Medical
S&M Staff Transportation/Relocation
S&M Staff Housing
S&M BPJS Kesehatan
S&M BPJS Pensiun
S&M Other
S&M Uniforms
S&M Telephone & Fax
S&M Contract Services
S&M Transportation
S&M Postage / Express / Courier
S&M Dues & Subscription & Newspaper
S&M Training
S&M Printing & Stationary
S&M Laundry & Dry Cleaning Uniform
S&M Officer Check
S&M Marketing Fee (Refer to MA)
S&M Promotion Program (Refer to MA)
S&M Promotion Program (Room Multipli
S&M Hotel Quality Score Management (
S&M Booking Engine & Channel Managem
S&M PMS & Channel Integration
S&M Reservation Log & Live Chat
S&M Online Advertising ( Google Ads
S&M Archipelago Fair
S&M Regional Meeting / Hotel perform
S&M Tactical Marketing
S&M Partnership & Sponsorships
S&M Hotel Advertising
S&M Photography ( Video -360 tour -
S&M Merchandise
S&M Collaterals
S&M Local Sales Call
S&M National Sales Call + Table Top
S&M International Sales Call
S&M Travel Agent Fam-trip
S&M Representative Office
S&M Education / Training
S&M Entertainment
S&M - Digital Marketing
S&M Other Expenses - Miscellaneous
PMC Salaries & Wages
PMC Jamsostek
PMC Casual Worker
PMC Bonus/THR
PMC Employee Meals
PMC Payroll Taxes & Benefits
PMC Medical
PMC Staff Transportation/Relocation
PMC Staff Housing
PMC Uniforms
PMC Telephone and Fax
PMC Contract Services
PMC Transportation
PMC Postage/Express
PMC Due Subcription
PMC Training
PMC Printing & Stationary
PMC Laundry & Dry Cleaning Uniform
PMC Entertainment
PMC Officer Check
PMC Photography
PMC Travelling Expenses
PMC Cleaning Supplies
PMC Other Supplies
PMC Aircon & Ventilation
PMC Building
PMC Audio Visual And Sound System
PMC Electrical
PMC Electric Bulbs
PMC Elev & Escalators
PMC Floor Covering
PMC Furniture
PMC Grounds & L&scape
PMC F&B Kithcen & Refrig
PMC Laundry
PMC Mechanical
PMC Vehicle Maintenance
PMC Painting & Decoration
PMC Plumbing & Heating
PMC Recreation Facilities
PMC Genset
PMC Gondola
PMC Office Equipment
PMC Removal of Waste Matter
PMC Life Safety
PMC Locks & Keys
PMC Water Treatment
PMC STP
PMC Other Expenses
PMC Electricity
PMC Boiler Fuel
PMC Diesel Fuel
PMC Steam
PMC Water & Sewage
Incentive Fee
Management Fee
Other Insurance
Other Deduction Expense
Owner Expense
Depreciation
Reserved For FFnE
Sinking Fund for Condotel
Service Charge fee for Condotel
Stat - Occupied Room
Stat - Paying Room
Stat - House Use
Stat - Compliment Room
Stat - Room Available
Stat - Room Saleable
Stat - Out of Order Room
Stat - No of Days
Stat - Room Count
Stat - No of Total Guest
Stat - No of Paying Guest
Stat - No of Compliment Guest
Stat - No of House Use Guest
Stat - Callisto Restaurant Food Bfast
Stat - Callisto Restaurant Food Lunch
Stat - Callisto Restaurant Food Dinner
Stat - Callisto Restaurant Food Supper
Stat - Callisto Restaurant Beverage Bfast
Stat - Callisto Restaurant Beverage Lunch
Stat - Callisto Restaurant Beverage Dinner
Stat - Callisto Restaurant Beverage Supper
Stat - outlet 2 Food Bfast
Stat - outlet 2 Food Lunch
Stat - outlet 2 Food Dinner
Stat - outlet 2 Food Supper
Stat - outlet 2 Beverage Bfast
Stat - outlet 2 Beverage Lunch
Stat - outlet 2 Beverage Dinner
Stat - outlet 2 Beverage Supper
Stat - Banquet Food Bfast
Stat - Banquet Food Lunch
Stat - Banquet Food Dinner
Stat - Banquet Food Supper
Stat - Banquet Beverage Bfast
Stat - Banquet Beverage Lunch
Stat - Banquet Beverage Dinner
Stat - Banquet Beverage Supper
Stat - Room Service Food Bfast
Stat - Room Service Food Lunch
Stat - Room Service Food Dinner
Stat - Room Service Food Supper
Stat - Room Service Beverage Bfast
Stat - Room Service Beverage Lunch
Stat - Room Service Beverage Dinner
Stat - Room Service Beverage Supper
Stat - Minibar Food Bfast
Stat - Minibar Food Lunch
Stat - Minibar Food Dinner
Stat - Minibar Food Supper
Stat - Minibar Beverage Bfast
Stat - Minibar Beverage Lunch
Stat - Minibar Beverage Dinner
Stat - Minibar Beverage Supper
Stat - Pool Bar Food Bfast
Stat - Pool Bar Food Lunch
Stat - Pool Bar Food Dinner
Stat - Pool Bar Food Supper
Stat - Pool Bar Beverage Bfast
Stat - Pool Bar Beverage Lunch
Stat - Pool Bar Beverage Dinner
Stat - Pool Bar Beverage Supper
Stat - Balancing Statistic
JOURNAL VOUCHER
Period : 4/2022 Journal Date

No. JV : GC-22.04.22
Name JV : PETTY CASH APRIL 2022
Description Account Debit Credit
JOURNAL MARCH 2022

House Bank General Cashier 110-00-001 6,000,000
Pre Opening Expenses 190-00-001 7,800
Pre Opening Expenses 190-00-001 1,870,000
House Bank General Cashier 110-00-001 6,000,000
5,000,000
JOURNAL VOUCHER

No. JV : GC-22.04.22
JOURNAL MARCH 2022

15,000,000
7,000,000

JOURNAL VOUCHER

No. JV : GC-22.04.22
JOURNAL MARCH 2022

5,000,000
10,000,000
JOURNAL VOUCHER

No. JV : GC-22.04.22
JOURNAL MARCH 2022

Total 48,246,526.00 54,000,000.00

A SEMARANG
CHER
4/22/2022
Remarks
H 2022
Saldo Awal
Pengiriman Modul Implementasi VHP - J&T Express JD0166322542
Pembayaran Gaji Daily Worker a.n Marcel
Pembayaran Gaji Daily Worker a.n Afif
Pembayaran Gaji Daily Worker a.n Marcel
Pembayaran biaya kurir pengembalian sample to CV Kingjaya - Indo Paket 001/INV/INDP/02/2022 (via bank BCA transfer)
Eng Pak Yuli - List Aluminium
Pembayaran Printing HRD - Poster - TBA -
Pigura HRD "DAS FGR"
Top Up Cash
Pembeliaan ATK - Sinar Pagi (via Bank BCA Transfer)
HRD Pembayaran Pemesanan Name Tag - Rejo Stamp
Lunch corporate (Bpk Bintang Corp ENG & Ibu Novia Corp EHK)Via Shopee 65.000 + 2 Minum 12.000
2 Box Aqua
Lunch corporate (Bpk Bintang Corp ENG & Ibu Novia Corp EHK, Bpk Yohannes Corp GM) Via Shopee
Daily Worker 1-12 March 2022 - Afif (11 Hari)
Daily Worker 1-12 March 2022 - Fendy (10 Hari)
Daily Worker 1-12 March 2022 - Angel (10 Hari)
Daily Worker 1-12 March 2022 - Akbar (8 Hari)
Business Card (Thomas, Yetty, Sinta) 6 box @52.500
HRD name tag Rejo stamp
Pembelian Thermo Gun (bu Vicky) - Via BCA Transfer
TOP UP Cash
Pengiriman Key Card to Onindo (rusak) by JnT JD0169704860
bea pick up polisher JnT
Test Food 22 mar 22 - UD HM Group 0517
Test Food 22 mar 22 - UD Widodo
Test Food 22 mar 22 - UD Widodo
Test Food 22 mar 22 - GELAEL
P Yuli Keperluan Eng
Chef - Pusat Akrilik.com - Signage
Biaya kirim Twinnings (PT. Inti Sari Buana) - Teh - Via bank Transfer
DML 26.03.22 - Tiara Ayam
DML 26.03.22 - Superindo
DML 26.03.22 - Gelael
DML 26.03.22 - Fortune
DML 26.03.22 - UD HM Group - Dori 0538
DML 26.03.22 - Obral
Chef Yusep - Laminating dan print - FC Lancar Udinus
DML 28.03.22 - Superindo
Eng - Toko Besi Tiga Sudara - Soligen
Eng - Toko Besi Tiga Sudara - Aluminium
A SEMARANG
CHER
4/22/2022
Remarks
H 2022
FB - 1 Krat Telur
Stample Quest Hotel - Rejo Stamp
Neo - Share Ticket Novi +Bintang via Transfer
DML urgent utk Bfast 31 Mar 22 - Telur 1 kg APS Pangan Sejahtera
DML - 30.03.22 Galaxy Cake Roti Tawar
DML - 30.03.22 Superindo
DNL - 30.03.22 Toko Obral
DML - Telur 1 Krat 10Kg -
FB - Decanter 1.8 Lt - Ace Harware
HRD - Bendera Semapore utk Security
FB - Food Wrap Cahaya Terang 1 Roll
FB - Trash Bag 10 pack
TOP UP Cash
DML 30.03.22 - Bp Rochim (Vendor dr bu Leoni) Tenderloin Lokal
BB Laundry - Laundry untuk team VHP
Total daily worker 14-31 Maret 2022
Casual 25-31 Mar 2022 - HRD
F&B Fruit Basket for Room - Transmart DP Mall
F&B For Display Buffet Breakfast - Transmart DP mall
Sony - Beras 25Kg
DML 5 Apr 22 - Toko obral via BCA transfer
Gaji Tenaga Keamanaan bulan Maret 2022 a.n Edi Suharjo
RB LAundry - Laundry VHP 7/4/22
Eng - Besi Siku, Sealant
Ongkir Sample Kursi - Jastip "ADAM"
Taxi Bandara VHP team
TOP UP Cash
DML - 6.4.22 Superindo
DML - 6.4.22 Meatshop & Grocery Smg - Smoked beef
DML - 6.4.22 Meatshop & Grocery Smg - Peking Duck
DML - 6.4.22 Mustard - Gelael
DML - 9.4.22 Mustard - Tiara Ayam - breast Fillet 6kg
DML - 9.4.22 Nirmala Syrup PO 109/03.22
Casual 9 April 2022 - 2 orang
DML - 9.4.22 Spring Roll (acara bu Vicky) Gelael
DML - 9.4.22 (acara bu Vicky) Superindo
DML - 9.4.22 (acara bu Vicky) Fortune
DML - 10.04.22 (Acara p Hery) Toko Obral via trf

DML - 10.04.22 (Acara p Hery) Superindo
Cetak Stiker Water Jug - 7lb @13500 - Kembar Printing
A SEMARANG
CHER
4/22/2022
Remarks
H 2022
SM Iftar Gathering 12 April 2022 - Aston Inn Pandanaran
DML- 11.04.22 Ice Cream Photo Taking - Superindo
DML- 11.04.22 Telur - Populer Farm
SM Printing - Voucher Kamar "Kembar Dig Printing"
DML - 11.04.22 TIARA AYAM
DML - 14.04.22 - Tiara Ayam
Sajadah @45.000
Printing Sticker for Water Jug - Kembar Printing nota 110422
Toko Obral - Palm Sugar
Kembar Printing - Stiker lift
HK - Sikat Botol Superindo
Sample Box
DML 14.4.22 - Gelael
top up Cash
beras 25Kg
sedap malam
Snack Box 18cm dan mika plastik - toko 39 001077
21 lusin paper bag coklat - toko 39 011309
Sample Kue - Chanadia
Sample Kue - WongArt
Alas Kue untuk VIP
Eng: WD 40 2 botol - TB Melati
MMT pers conference n open house - Kembar Printing
Test tart Gumaya cake
20 name tag
FB- Plastic Wrap Cahaya Terang
FB Printing Menu - Kembar Dig Print 025809
Stiker lift &telephone - Kembar 025829
battery alkalin utk SDB - HK
HRD - kotak P3K
buku tamu
Moachi Kentangan
Anchovies - Gelael
Nestea Lemon - Gelael
Penari
Ustad / Doa
Keamanan
HRD - Masker Ratu Paksi utk acara Open House
Payment for PDAM via bu Vicky
top up Cash
Delamas - Pembelian telur untuk tamu sahur
Printing - Kembar Printing Nota 05171(Undangan) by BCA Transfer
Printing - Kembar Printing (brochure) by BCA Transfer
Printing - Kembar Printing (stiker, voucher) by BCA Transfer
A SEMARANG
CHER
4/22/2022
Remarks
H 2022
Beras - CV Swasembada 20kg hotel 10kg ibu leoni
Sereal & White Toast - Transmart
BB Laundry - laundry untuk VHP
DML 24.04.22 Sukanda Jaya Croisant
Trash Bag
Himalayan Salt
Granola & Cornflakes
SM- Grab Sales Call 25.04.22
FBS - Print & Jilid Golden Rules Fotocopy UDINUS
Housebank FO
Laundry VHP 25.04.22 RB Laundry
Pembelian Syrup
HRD - Print & Jilid Golden Rules Fotocopy UDINUS
Indomaret - Gula & ajinomoto
Sukanda Djaya
Gasoline for Sales Call
Cash Purchase forvita margarine
5,753,474.00
BCA transfer)
JOURNAL VOUCHER

No. JV : JV-22.03.02
Name JV : JURNAL VOUCHER MARCH 2022
JOURNAL MARCH 2022

FO Salaries & Wages 610-00-001 Rp 100,000.00
HK Salaries & Wages 610-01-001 Rp 100,000.00
A&G Salaries & Wages 710-00-001 Rp 100,000.00
HRD Salaries & Wages 720-00-001 Rp 100,000.00
S&M Salaries & Wages 730-00-001 Rp 100,000.00
PMC Salaries & Wages 740-00-001 Rp 100,000.00
Callisto Restaurant Salaries & Wages 620-00-001 Rp 100,000.00
BQT Salaries & Wages 620-06-001 Rp 100,000.00
Pool Bar Salaries & Wages 620-09-001 Rp 100,000.00
Bank In BCA - (796-155-9999) 110-10-001 900,000.00
JOURNAL VOUCHER

No. JV : JV-22.03.02
JOURNAL MARCH 2022
Total 900,000.00 900,000.00

3/31/2022
Remarks
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
Payroll
3/31/2022
Remarks
-
JOURNAL VOUCHER

No. JV : JV-22.03.03
JOURNAL MARCH 2022

FO Jamsostek 610-00-002 Rp 100,000.00
HK Jamsostek 610-01-002 Rp 100,000.00
A&G Jamsostek 710-00-002 Rp 100,000.00
HRD Jamsostek 720-00-002 Rp 100,000.00
S&M BPJS Ketenagakerjaan 730-00-002 Rp 100,000.00
PMC Jamsostek 740-00-002 Rp 100,000.00
Callisto Restaurant Jamsostek 620-00-002 Rp 100,000.00
BQT Jamsostek 620-06-002 Rp 100,000.00
Pool Bar Jamsostek 620-09-002 Rp 100,000.00
Bank In BCA - (796-155-9999) 110-10-001 900,000.00
JOURNAL VOUCHER

No. JV : JV-22.03.03
JOURNAL MARCH 2022
Total 900,000.00 900,000.00

3/31/2022
Remarks
BPJS / JAMSOSTEK
BPJS / JAMSOSTEK
BPJS / JAMSOSTEK
BPJS / JAMSOSTEK
BPJS / JAMSOSTEK
BPJS / JAMSOSTEK
BPJS / JAMSOSTEK
BPJS / JAMSOSTEK
BPJS / JAMSOSTEK
BPJS / JAMSOSTEK
3/31/2022
Remarks
-
JOURNAL VOUCHER

No. JV : JV-22.03.04
JOURNAL MARCH 2022

FO Travel Agency Commission 610-10-031 Rp 50,000.00
A&G Bank Charges 710-10-031 Rp 50,000.00
Bank In BCA - (796-155-9999) 110-10-001 100,000.00
JOURNAL VOUCHER

No. JV : JV-22.03.04
JOURNAL MARCH 2022
Total 100,000.00 100,000.00

3/31/2022
Remarks
Bank Charge & Commision

3/31/2022
Remarks
-
JOURNAL VOUCHER

No. JV : JV-22.03.05
JOURNAL MARCH 2022

PMC Electricity 740-20-001 Rp 100,000.00
A/E - Electricity 230-00-001 100,000.00
PMC Water & Sewage 740-20-005 Rp 100,000.00
A/E - Water 230-00-003 100,000.00
FO Telephone & Fax 610-10-002 Rp 100,000.00
HK Telephone & Fax 610-11-002 Rp 100,000.00
Callisto Restaurant Telephone & Fax 620-10-002 Rp 100,000.00
A&G Telephone & Fax 710-10-002 Rp 100,000.00
HRD Telephone & Fax 720-10-002 Rp 100,000.00
S&M Telephone & Fax 730-10-002 Rp 100,000.00
PMC Telephone and Fax 740-10-002 Rp 100,000.00
A/E - Telephone 230-00-002 100,000.00
JOURNAL VOUCHER

No. JV : JV-22.03.05
JOURNAL MARCH 2022
Total 900,000.00 300,000.00

3/31/2022
Remarks
LISTRIK
LISTRIK
AIR
AIR
TLP
TLP
TLP
TLP
TLP
TLP
TLP
TLP
3/31/2022
Remarks
(600,000.00)
JOURNAL VOUCHER

No. JV : JV-22.03.06
JOURNAL MARCH 2022

JOURNAL VOUCHER

No. JV : JV-22.03.06
JOURNAL MARCH 2022
Total - -
3/31/2022
Remarks
3/31/2022
Remarks
-
CONTOH JURNAL
JOURNAL VOUCHER

No. JV : JV-22.03.07
JOURNAL MARCH 2022

HK Laundry & Dry Cleaning Linen 610-11-029 Rp 100,000.00
A/E - Laundry 230-00-010 800,000.00
CONTOH JURNAL
JOURNAL VOUCHER

No. JV : JV-22.03.07
JOURNAL MARCH 2022
Total 800,000.00 800,000.00

3/31/2022
Remarks
Laundry & Linen

Laundry & Linen
Laundry & Linen
Laundry & Linen
Laundry & Linen
Laundry & Linen
Laundry & Linen
Laundry & Linen
Laundry & Linen
3/31/2022
Remarks
-
JOURNAL VOUCHER

No. JV : JV-22.03.08
JOURNAL MARCH 2022

FO Transportation 610-10-004 Rp 1,000,000.00
HK Transportation 610-11-004 Rp 1,000,000.00
A&G Transportation 710-10-004 Rp 1,000,000.00
S&M Transportation 730-10-004 Rp 1,000,000.00
A/E - Transportation 230-00-014 4,000,000.00
JOURNAL VOUCHER

No. JV : JV-22.03.08
JOURNAL MARCH 2022
Total 4,000,000.00 4,000,000.00

3/31/2022
Remarks
Sewa Mobil
Sewa Mobil
Sewa Mobil
Sewa Mobil
Sewa Mobil
3/31/2022
Remarks
-
JOURNAL VOUCHER

No. JV : JV-22.03.09
JOURNAL MARCH 2022

JOURNAL VOUCHER

No. JV : JV-22.03.09
JOURNAL MARCH 2022
Total - -
3/31/2022
Remarks
3/31/2022
Remarks
-
JOURNAL VOUCHER

No. JV : JV-22.03.10
JOURNAL MARCH 2022

Owner Expense 810-00-006 Rp 100,000.00
Other Insurance 810-00-004 Rp 100,000.00
Incentive Fee 810-00-002 Rp 100,000.00
A/R Unit & Owner Inter Account 120-40-001 100,000.00
JOURNAL VOUCHER

No. JV : JV-22.03.10
JOURNAL MARCH 2022
Total 300,000.00 100,000.00

3/31/2022
Remarks
Affiliation Intercompany
3/31/2022
Remarks
(200,000.00)
JOURNAL VOUCHER

No. JV : JV-22.03.11
JOURNAL MARCH 2022

Depreciation 810-00-007 Rp 1,100,000.00
Acc. Depr Vehicle 180-00-003 100,000.00
Acc. Depr Computer 180-00-004 100,000.00
Acc. Depr Air Conditioning 180-00-005 100,000.00
Acc. Depr Machinery 180-00-006 100,000.00
Acc. Depr FF&E Room 180-10-001 100,000.00
Acc. Depr FF&E Food & Beverage 180-10-002 100,000.00
Acc. Depr FF&E Adm & General 180-10-003 100,000.00
Acc. Depr FF&E Human Resources 180-10-004 100,000.00
Acc. Depr FF&E Sales & Marketing 180-10-005 100,000.00
Acc. Depr FF&E Pomec 180-10-006 100,000.00
Acc. Depr Vehicle Leasing 180-20-001 100,000.00
JOURNAL VOUCHER

No. JV : JV-22.03.11
JOURNAL MARCH 2022
Total 1,100,000.00 1,100,000.00

3/31/2022
Remarks
Depre & Accumulated Expense

3/31/2022
Remarks

JV

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QUEST PRIME PEMUDA SEMARANG

Period : 4/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Period : 4/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Pre Opening Expenses 190-00-001 600,500

Period : 4/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Period : 4/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Total 48,246,526.00 54,000,000.00

DML - 10.04.22 (Acara p Hery) Toko Obral via trf

Period : 3/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Period : 3/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Total 900,000.00 900,000.00

Period : 3/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Period : 3/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Total 900,000.00 900,000.00

Period : 3/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Period : 3/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Total 100,000.00 100,000.00

Bank Charge & Commision

Period : 3/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Period : 3/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Total 900,000.00 300,000.00

Period : 3/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Period : 3/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Period : 3/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Period : 3/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Total 800,000.00 800,000.00

Laundry & Linen

Period : 3/2022 Journal Date

Description Account Debit Credit

JOURNAL MARCH 2022

Period : 3/2022 Journal Date

Description Account Debit Credit