sje gl spa corp_c1c010036_maditanofiq s.p

Kegiatan utama perusahaan adalah jual beli handphone, computer, dan barang elektronik. Dan juga manufaktur kursi dan meja

Transaksi BerulangPenjualan barang daganganPembelian barang daganganPembelian bahan bakuPenggunaan bahan bakuPenyelesaian barang jadi

Transaksi Tidak BerulangPenghapusan aset tetap

Revenue CycleDate Source Source No. Account No

1/2/2004 Sales Invoice INV.2004.01.00001 1101.001





1/2/2004 Customer Receipt CR.0401.0001 1101.003




1/3/2004 Delivery Order DO.0401.0001 5100.001








1/4/2004 Sales Invoice INV.2004.0100002 1103.101





























Account Name Description Debit Amount

Cash Rupiah Penjualan Ringtone hari ini 110,000.00

Account Receivable IDR Penjualan Ringtone hari ini -

Account Receivable IDR Penjualan Ringtone hari ini 110,000.00

Sales Tax [VAT OUT] Penjualan Ringtone hari ini -

Service Handphone Penjualan Ringtone hari ini -

Cash SinDollar Customer Receipt : CR.0401.0001 3,101,040.00

Advance Sales SGD Customer Receipt : CR.0401.0001 -



Cost of Sales Computer Kirim Sebagian pesanan dari CV Lima Bersaud 8,352,000.00

Inventory - Computer Kirim Sebagian pesanan dari CV Lima Bersaud -



Cost of Sales Computer Kirim sisa pesanan dari CV Lima Bersaudara ( 5,168,000.00

Inventory - Computer Kirim sisa pesanan dari CV Lima Bersaudara ( -

Cost of Sales Computer Kirim barang pada Asus dari Lima Bersaudara 18,400,000.00

Inventory - Computer Kirim barang pada Asus dari Lima Bersaudara -

Account Receivable IDR Kirim Brg & Tagihan Motorolla dari Cyber Pho 29,549,995.00

Freight Charge to Customer Income Kirim Brg & Tagihan Motorolla dari Cyber Pho -

Invoice Sales Discount IDR Kirim Brg & Tagihan Motorolla dari Cyber Pho 2,204,550.00

Item Discount Handphone Kirim Brg & Tagihan Motorolla dari Cyber Pho 2,100,000.00

Sales Tax [VAT OUT] Kirim Brg & Tagihan Motorolla dari Cyber Pho -

Sales Handphone Kirim Brg & Tagihan Motorolla dari Cyber Pho -

Cost of Sales Handphone Kirim Brg & Tagihan Motorolla dari Cyber Pho 22,920,000.00

Inventory - Handphone Kirim Brg & Tagihan Motorolla dari Cyber Pho -

Account Receivable SGD Tagihan pada Lima Bersaudara atas 3 DO 53,681,790.00

Item Discount Computer Tagihan pada Lima Bersaudara atas 3 DO 2,053,010.00

Account Receivable IDR Tagihan pada Lima Bersaudara atas 3 DO 5,053,725.00

Sales Tax [VAT OUT] Tagihan pada Lima Bersaudara atas 3 DO -

Sales Computer Tagihan pada Lima Bersaudara atas 3 DO -

Account Receivable IDR Sales Invoice : INV.2002.00882 7,260,000.00

Sales Tax [VAT OUT] Sales Invoice : INV.2002.00882 -

Sales Handphone Sales Invoice : INV.2002.00882 -

Cost of Sales Handphone Sales Invoice : INV.2002.00882 2,896,000.00

Inventory - Handphone Sales Invoice : INV.2002.00882 -

Service Handphone Sales Invoice : INV.2002.00882 -

BCA Rupiah Customer Receipt : CR.0401.0004 9,800,000.00

Advance Sales IDR Customer Receipt : CR.0401.0004 -

Cost of Sales Handphone Kirim Barang Nokia dari Mekar Sari Phone 43,472,000.00

Inventory - Handphone Kirim Barang Nokia dari Mekar Sari Phone -

Account Receivable IDR Jual Televisi pada Mitra Guna Electric 35,519,922.16

Freight Charge to Customer Income Jual Televisi pada Mitra Guna Electric -

Invoice Sales Discount IDR Jual Televisi pada Mitra Guna Electric 3,562,618.40

Item Discount Electronic Jual Televisi pada Mitra Guna Electric 1,478,816.00

Sales Tax [VAT OUT] Jual Televisi pada Mitra Guna Electric -

Sales Electronic Jual Televisi pada Mitra Guna Electric -

Cost of Sales Electronic Jual Televisi pada Mitra Guna Electric 29,684,000.00

Inventory - Electronic Jual Televisi pada Mitra Guna Electric -

Account Receivable IDR Jual 1 Pcs Paket Toshiba+printer 17,600,000.00

Sales Tax [VAT OUT] Jual 1 Pcs Paket Toshiba+printer -

Sales Computer Jual 1 Pcs Paket Toshiba+printer -


Cost of Sales Computer Jual 1 Pcs Paket Toshiba+printer 14,982,400.00

Inventory - Computer Jual 1 Pcs Paket Toshiba+printer -

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 CycleDate Source Source No. Account No

1/2/2004 Vendor Payment VP.0401.1001 1104.001




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 Return PR.0401.0002 2101.001













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















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


Advance Purchase IDR Vendor Payment : VP.0401.1001 10,000,000.00

BCA Rupiah Vendor Payment : VP.0401.1001 -


Cash Rupiah Vendor Payment : VP.0401.1002 -

Inventory - Handphone Terima Sebagian HP Nokia - Eka Putra Cellular 43,645,000.00

Unbilled Receive Inventory from Vendor Terima Sebagian HP Nokia - Eka Putra Cellular -

Inventory - Handphone Terima Sisa Pesanan HP Nokia - Eka Putra Cellular 36,565,500.00

Unbilled Receive Inventory from Vendor Terima Sisa Pesanan HP Nokia - Eka Putra Cellular -

Inventory - Electronic Terima Barang dari 2 PO TV pada JVC 62,532,372.00

Unbilled Receive Inventory from Vendor Terima Barang dari 2 PO TV pada JVC -

Unbilled Receive Inventory from Vendor Penerimaan Tagihan dari RI Eka Putra Cellular 80,210,500.00

Purchase Tax (VAT IN) Penerimaan Tagihan dari RI Eka Putra Cellular 7,285,320.00

Account Payable IDR Penerimaan Tagihan dari RI Eka Putra Cellular -

Freight In Penerimaan Tagihan dari RI Eka Putra Cellular 125,000.00

Account Payable IDR Penerimaan Tagihan dari RI Eka Putra Cellular -

Unbilled Receive Inventory from Vendor Purchase Invoice :JVC.223510 62,532,372.00

Purchase Tax (VAT IN) Purchase Invoice :JVC.223510 6,327,680.50

Account Payable IDR Purchase Invoice :JVC.223510 -

Account Payable USD Purchase Invoice :JVC.223510 -

Account Payable IDR Purchase Return : PR.0401.0002 8,547,000.00

Cost of Sales Handphone Purchase Return : PR.0401.0002 6,000.00

Inventory - Handphone Purchase Return : PR.0401.0002 -

Purchase Tax (VAT IN) Purchase Return : PR.0401.0002 -

Account Payable IDR Vendor Payment : VP.0401.1005 15,000,000.00

Vendor Payments Term Discount Vendor Payment : VP.0401.1005 -


Advance Purchase IDR Vendor Payment : VP.0401.1005 -

Mandiri Rupiah Vendor Payment : VP.0401.1005 -

Account Payable USD Purchase Invoice :JVC.223510 1,586,718.00

BALI USDollar Purchase Invoice :JVC.223510 -

Advance Purchase USD Vendor Payment : VP.0401.1003 1,494,132.38

BALI USDollar Vendor Payment : VP.0401.1003 -

Inventory - Computer Terima sebagian pesanan barang dari Metro Dat 5,442,725.28

Unbilled Receive Inventory from Vendor Terima sebagian pesanan barang dari Metro Dat -

Unbilled Receive Inventory from Vendor Retur Pembelian pada Metro Data atas RI 223501 1,082,829.48

Inventory - Computer Retur Pembelian pada Metro Data atas RI 223501 -

Unbilled Receive Inventory from Vendor Retur Pembelian pada Metro Data atas RI 223501 -

Inventory - Handphone Beli HP Motorolla Kurs 8600 27,735,000.00

Purchase Tax (VAT IN) Beli HP Motorolla Kurs 8600 2,741,250.00

Account Payable IDR Beli HP Motorolla Kurs 8600 -

Account Payable USD Beli HP Motorolla Kurs 8600 -

Advance Purchase SGD Vendor Payment : VP.0401.1004 2,275,000.00

Cash SinDollar Vendor Payment : VP.0401.1004 -

Inventory - Computer Terima Tagihan & Barang Asus pada Corina SGD 27,238,916.25

Purchase Tax (VAT IN) Terima Tagihan & Barang Asus pada Corina SGD 2,603,958.75

Account Payable IDR Terima Tagihan & Barang Asus pada Corina SGD -

Account Payable SGD Terima Tagihan & Barang Asus pada Corina SGD -

Inventory - Handphone Purchase Invoice :Mf.PI.001 1,980,000.00

Account Payable IDR Purchase Invoice :Mf.PI.001 -

Persediaan Bahan Baku Pesanan Pembelian Bahan baku produksi 26,699,000.00

Unbilled Receive Inventory from Vendor Pesanan Pembelian Bahan baku produksi -

Persediaan Bahan Baku Receive Item :RI-PO.0401.012 4,925,000.00

Unbilled Receive Inventory from Vendor Receive Item :RI-PO.0401.012 -


Unbilled Receive Inventory from Vendor Receive Item :RI-PO.0401.013 -

Persediaan Bahan Baku Receive Item :PO.0401.014 5,550,000.00

Unbilled Receive Inventory from Vendor Receive Item :PO.0401.014 -

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 CycleDate Source Source No. Account No

6/10/2005 Product And Material Result Mf.Fin.006 1105.012


6/11/2005 Material Release Mf.Rel.005 1105.006















































9/30/2005 Journal Voucher JU-04.010040 1105.008






Persediaan Barang Jadi Penyelesaian Meja Toko HP 158,000.00

WIP Standard Penyelesaian Meja Toko HP -

WIP Actual pengeluaran bahan baku pembuatan meja Toko H 355,666.67

Persediaan Bahan Baku pengeluaran bahan baku pembuatan meja Toko H -

WIP Actual Pengeluaran tambahan bahan baku pembuatan me 1,003,090.91

Persediaan Bahan Baku Pengeluaran tambahan bahan baku pembuatan me -

WIP Actual Pengambilan bahan baku pembuatan meja 1,048,422.73

Persediaan Bahan Baku Pengambilan bahan baku pembuatan meja -

WIP Actual Pengeluaran bahan baku 53,530.00

Persediaan Bahan Baku Pengeluaran bahan baku -

Persediaan Barang Jadi Penyelesaian meja kerja 81,250.00

WIP Standard Penyelesaian meja kerja -

Persediaan Bahan Setengah Jadi Penyelesaian Barang setengah jadi untuk Kursi Ker 90,130.00

WIP Standard Penyelesaian Barang setengah jadi untuk Kursi Ker -

Persediaan Barang Jadi Penyelesaian meja Kerja 56,250.00

WIP Standard Penyelesaian meja Kerja -

WIP Actual Pengeluaran bahan baku kursi kerja 108,351.00

Persediaan Bahan Baku Pengeluaran bahan baku kursi kerja -

Persediaan Bahan Setengah Jadi Pengeluaran bahan baku kursi kerja -

WIP Actual Pengambilan bahan baku pelaksaan pembuatan me 1,048,422.73

Persediaan Bahan Baku Pengambilan bahan baku pelaksaan pembuatan me -

Persediaan Barang Jadi Penyelesaian kursi kerja 35,221.00

WIP Standard Penyelesaian kursi kerja -

Persediaan Barang Jadi Penyelesaian pembuatan meja tahap ke - 2 110,416.67

WIP Standard Penyelesaian pembuatan meja tahap ke - 2 -

Persediaan Bahan Baku pengembalian bahan baku pembatalan pembuatan 187,740.91

WIP Standard pengembalian bahan baku pembatalan pembuatan -

WIP Actual Pengambilan bahan pendukng dan bahan perwaw 1,389,000.00

Persediaan Bahan Baku Pengambilan bahan pendukng dan bahan perwaw -

WIP Actual Pengeluaran bahan baku Meja kerja 1,036,750.01

Persediaan Bahan Baku Pengeluaran bahan baku Meja kerja -

WIP Actual Pengambilan bahan baku meja 93,600.00

Persediaan Bahan Baku Pengambilan bahan baku meja -



Persediaan Barang Jadi Pemasukan meja kerja ke gudang barang jadi 740,113.64

WIP Standard Pemasukan meja kerja ke gudang barang jadi -

WIP Actual Pengambilan bahan baku pelengkap 120,200.00

Persediaan Bahan Baku Pengambilan bahan baku pelengkap -

WIP Actual pengambilan untuk penggantian spare part mesin 1,156,000.00

Persediaan Bahan Baku pengambilan untuk penggantian spare part mesin -

Persediaan Barang Jadi Pemasukan meja kerja ke gudang 740,113.64

WIP Standard Pemasukan meja kerja ke gudang -

Persediaan Barang Jadi pemasukan meja kerja ke gudang dan pengembali 444,068.18

WIP Standard pemasukan meja kerja ke gudang dan pengembali -

Persediaan Bahan Baku pemasukan meja kerja ke gudang dan pengembali 22,454.55

Persediaan Barang Jadi Pemasukan meja kerja ke gudang dan pengembali 600,090.91

WIP Standard Pemasukan meja kerja ke gudang dan pengembali -

Persediaan Bahan Baku Pemasukan meja kerja ke gudang dan pengembali 9,109.09

Variance Production Period End Process for Sep 2005 1,128,000.00

WIP Standard Production Period End Process for Sep 2005 -

WIP Standard Production Period End Process for Sep 2005 3,683,950.01

Variance Production Period End Process for Sep 2005 220,000.00

WIP Actual Production Period End Process for Sep 2005 -

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 CycleDate Source Source No. Account No

1/2/2004 Other Payment PC.KK 0104.003 6100.001









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 upa 1,200,000.00

Upah Pekerja Bayar listrik, Gaji karyawan dan upa 850,000.00

Cash Rupiah Bayar listrik, Gaji karyawan dan upa -

Credit Amount

-

-

-

-

25,000,000.00

-

-

2,050,000.00

Financing CycleDate 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 10038 2201

12/31/2003 Journal Voucher 10038 3100


Common Stock Account opening balance 3200 -

Opening Balance Equity Account opening balance 3200 2,000,000,000.00

Premium - Common Stock Account opening balance 3300 -


Retained Earning Account opening balance 3400 -

Opening Balance Equity Account opening balance 3400 453,025,018.52

Bank "ABC" Loan [Mortgage] Account opening balance 2201 -


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.2004.01.000 1101.001 Cash Rupiah

1/2/2004 Customer Receipt CR.0401.0001 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










12/31/2003 Journal Voucher 10022 1101.002 Cash USDollar

12/31/2003 Journal Voucher JU-03.01006 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









Description Debit Amount Credit Amount

Account opening balance 1101.001 10,000,000.00 -

Penjualan Ringtone hari ini 110,000.00 -

Customer Receipt : CR.0401.0001 3,101,040.00 -




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 -












Pembentukan Dana Kas Kecil 1,000,000.00 -

Pembentukan Dana Kas Kecil 1,700,000.00 -










Kas Keluar

Date Source Source No. Account No





































Cash Rupiah Bayar listrik, Gaji karyawan dan upah pekerja -

Cash Rupiah Vendor Payment : VP.0401.1002 -

Cash SinDollar Period End Process for Dec 2003 on JV JU-03.01006 -

Cash SinDollar Period End Process for Jan 2004 on JV JU-04.010017 -

Cash SinDollar Period End Process for Feb 2004 on JV JU-04.010019 -

Cash SinDollar Period End Process for Mar 2005 on JV JU-04.010021 -

Cash SinDollar Period End Process for Apr 2005 on JV JU-04.010024 -

Cash SinDollar Period End Process for May 2005 on JV JU-04.010027 -

Cash SinDollar Period End Process for Jun 2005 on JV JU-04.010030 -

Cash SinDollar Period End Process for Jul 2005 on JV JU-04.010034 -

Cash SinDollar Period End Process for Aug 2005 on JV JU-04.010036 -

Cash SinDollar Period End Process for Sep 2005 on JV JU-04.010038 -

Cash SinDollar Vendor Payment : VP.0401.1004 -

Cash USDollar Period End Process for Dec 2003 on JV JU-03.01006 -

Cash USDollar Period End Process for Jan 2004 on JV JU-04.010017 -

Cash USDollar Period End Process for Feb 2004 on JV JU-04.010019 -

Cash USDollar Period End Process for Mar 2005 on JV JU-04.010021 -

Cash USDollar Period End Process for Apr 2005 on JV JU-04.010024 -

Cash USDollar Period End Process for May 2005 on JV JU-04.010027 -

Cash USDollar Period End Process for Jun 2005 on JV JU-04.010030 -

Cash USDollar Period End Process for Jul 2005 on JV JU-04.010034 -

Cash USDollar Period End Process for Aug 2005 on JV JU-04.010036 -

Cash USDollar Period End Process for Sep 2005 on JV JU-04.010038 -

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 Period End Process for Jan 2004 on JV JU-04.010017 -

Petty Cash USD Period End Process for Feb 2004 on JV JU-04.010019 -

Petty Cash USD Period End Process for Mar 2005 on JV JU-04.010021 -

Petty Cash USD Period End Process for Apr 2005 on JV JU-04.010024 -

Petty Cash USD Period End Process for May 2005 on JV JU-04.010027 -

Petty Cash USD Period End Process for Jun 2005 on JV JU-04.010030 -

Petty Cash USD Period End Process for Jul 2005 on JV JU-04.010034 -

Petty Cash USD Period End Process for Aug 2005 on JV JU-04.010036 -

Petty Cash USD Period End Process for Sep 2005 on JV JU-04.010038 -

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


12/31/2003 Journal Voucher 10023 1102.001 BALI USDollar

12/31/2003 Journal Voucher JU-03.01006 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








Period End Process for May 2005 on JV JU-04. 20,691,419.10 -







Bunga Giro BCA Rupiah 112,500.00 -


Penarikan Bank



1/2/2004 Journal Voucher JU-04.01.0009 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



1/2/2004 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


Period End Process for Dec 2003 on JV JU-03.01006 - 25,500,000.00

Pembentukan Dana Kas Kecil - 1,700,000.00

Period End Process for Jan 2004 on JV JU-04.010017 - 20,719,149.62

Period End Process for Feb 2004 on JV JU-04.010019 - 20,691,419.10

Period End Process for Mar 2005 on JV JU-04.010021 - 20,691,419.10

Period End Process for Apr 2005 on JV JU-04.010024 - 20,691,419.10

Period End Process for May 2005 on JV JU-04.010027 - 20,691,419.10

Period End Process for Jun 2005 on JV JU-04.010030 - 20,691,419.10

Period End Process for Jul 2005 on JV JU-04.010034 - 20,691,419.10

Period End Process for Aug 2005 on JV JU-04.010036 - 20,691,419.10

Period End Process for Sep 2005 on JV JU-04.010038 - 20,691,419.10

Purchase Invoice :JVC.223510 - 1,586,718.00

Vendor Payment : VP.0401.1003 - 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


Pembentukan Dana Kas Kecil - 1,000,000.00


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 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







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 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 3100













12/31/2003 Sales Invoice INV.2003..0866 1103.103

12/31/2003 Sales Invoice INV.2003..0866 3100















































12/31/2003 Inventory Adjustment 10001 1105.001

12/31/2003 Inventory Adjustment 10001 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



























1/1/2004 FA Acquisition TN.00.0001 1201.001

1/1/2004 FA Acquisition TN.00.0001 9100.006





1/2/2004 Sales Invoice INV.2004.01.000011103.101

















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 Sales Invoice INV.2004.01000021103.101

















1/5/2004 Job Costing 1001 8100.999

1/5/2004 Job Costing 1001 1105.001



1/5/2004 Job Costing 1002 8100.999

1/5/2004 Job Costing 1002 1105.001



































1/12/2004 Receive Items RI-0401.004 1105.001

1/12/2004 Receive Items RI-0401.004 2105








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









1/31/2004 Other Deposit 1000 9100.005

1/31/2004 Other Deposit 1000 8100.005















































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














Equipment Fixed Asset PK.01.001 25,000,000.00

Opening Balance Equity Fixed Asset PK.01.001 -







Vehicle Fixed Asset KD.01.001 50,000,000.00

Opening Balance Equity Fixed Asset KD.01.001 -

Building Fixed Asset GD.00.002 300,000,000.00

Opening Balance Equity Fixed Asset GD.00.002 -

Copy Right Fixed Asset CR.01.002 15,000,000.00

Opening Balance Equity Fixed Asset CR.01.002 -

Goodwiil Fixed Asset GW.01.003 100,000,000.00

Opening Balance Equity Fixed Asset GW.01.003 -







Building Fixed Asset GW.01.004 1,000,000,000.00

Opening Balance Equity Fixed Asset GW.01.004 -

Opening Balance Equity Vendor Opening Balance 42,500,000.00

Account Payable USD Vendor Opening Balance -



Office Supplies Account opening balance 1106.001 25,200,000.00

Opening Balance Equity Account opening balance 1106.001 -

Store Supplies Account opening balance 1106.002 12,800,000.00


Prepaid Rent Account opening balance 1107.001 36,000,000.00


Prepaid Insurance Account opening balance 1107.002 6,000,000.00


Tax Payable 21 Account opening balance 2103.021 -

Opening Balance Equity Account opening balance 2103.021 12,500,000.00

Interest Payable Account opening balance 2104.001 -


Salaries Payable Account opening balance 2104.002 -


Common Stock Account opening balance 3200 -


Premium - Common Stock Account opening balance 3300 -


Tax Payable 29 Account opening balance 2103.029 -


Account Receivable IDR Customer Opening Balance C2-001 [IDR] 8,800,000.00

Opening Balance Equity Customer Opening Balance C2-001 [IDR] -











Account Receivable SGD Customer Opening Balance C1-005 [SGD] 8,167,500.00

Opening Balance Equity Customer Opening Balance C1-005 [SGD] -











Account Receivable USD Customer Opening Balance C3-002 [USD] 15,427,500.00

Opening Balance Equity Customer Opening Balance C3-002 [USD] -











Opening Balance Equity Vendor Opening Balance 1001 IDR 15,000,000.00

Account Payable IDR Vendor Opening Balance 1001 IDR -





















Opening Balance Equity Vendor Opening Balance 1006 SGD 13,500,000.00

Account Payable SGD Vendor Opening Balance 1006 SGD -

Opening Balance Equity Vendor Opening Balance 1006 SGD 15,750,000.00

Account Payable SGD Vendor Opening Balance 1006 SGD -

Inventory - Computer Saldo awal barang komputer 553,164,000.00

Opening Balance Equity Saldo awal barang komputer -

Inventory - Electronic saldo awal barang elektronik 205,532,000.00

Opening Balance Equity saldo awal barang elektronik -

Inventory - Handphone saldo awal barang handphone 185,740,000.00

Opening Balance Equity saldo awal barang handphone -

Bank "ABC" Loan [Mortgage] Account opening balance 2201 -


Sales Tax [VAT OUT] Account opening balance 2103.001 -


Account Receivable SGD Period End Process for Dec 2003 on JV JU-03 23,958,000.00

Account Receivable SGD Period End Process for Dec 2003 on JV JU-03 -

Account Receivable USD Period End Process for Dec 2003 on JV JU-03 144,712,500.00

Account Receivable USD Period End Process for Dec 2003 on JV JU-03 -

Account Payable SGD Period End Process for Dec 2003 on JV JU-03 -

Account Payable SGD Period End Process for Dec 2003 on JV JU-03 29,250,000.00

Account Payable USD Period End Process for Dec 2003 on JV JU-03 -

Account Payable USD Period End Process for Dec 2003 on JV JU-03 208,250,000.00

Opening Balance Equity OBE Period End Process for Dec 2003 on JV 15,000,000.00

Accum Deprec Equipment OBE Period End Process for Dec 2003 on JV -




Accum Deprec Building OBE Period End Process for Dec 2003 on JV -






Accum Deprec Vehicle OBE Period End Process for Dec 2003 on JV -


















Trade Mark OBE Period End Process for Dec 2003 on JV -


Copy Right OBE Period End Process for Dec 2003 on JV -


Goodwiil OBE Period End Process for Dec 2003 on JV -

Retained Earning Account opening balance 3400 -


Inventory - Handphone Item Opening Value CSHEL-421 850,000.00

Opening Balance Equity Item Opening Value CSHEL-421 -

Inventory - Handphone Item Opening Value CH-SHARP 100,000.00

Opening Balance Equity Item Opening Value CH-SHARP -

Inventory - Handphone Item Opening Value DISP14-D 70,000.00

Opening Balance Equity Item Opening Value DISP14-D -

Inventory - Handphone Item Opening Value KPCalc 75,000.00

Opening Balance Equity Item Opening Value KPCalc -

Inventory - Handphone Item Opening Value BL-AAA 400,000.00

Opening Balance Equity Item Opening Value BL-AAA -

Inventory - Handphone Item Opening Value Ca-SHARP 150,000.00

Opening Balance Equity Item Opening Value Ca-SHARP -

Inventory - Handphone Item Opening Value T1.5 60,000.00

Opening Balance Equity Item Opening Value T1.5 -

Inventory - Handphone Item Opening Value S-01 15,000.00

Opening Balance Equity Item Opening Value S-01 -

Inventory - Handphone Item Opening Value CDP430 200,000.00

Opening Balance Equity Item Opening Value CDP430 -

Inventory - Handphone Item Opening Value CDRef 50,000.00

Opening Balance Equity Item Opening Value CDRef -

Inventory - Handphone Item Opening Value CDRing 100,000.00

Opening Balance Equity Item Opening Value CDRing -

Inventory - Handphone Item Opening Value CDCov 100,000.00

Opening Balance Equity Item Opening Value CDCov -

Inventory - Handphone Item Opening Value CDB460 500,000.00

Opening Balance Equity Item Opening Value CDB460 -

Inventory - Handphone Item Opening Value S-02 7,000.00

Opening Balance Equity Item Opening Value S-02 -

Bank Transfer (Pos Silang) IDR Account opening balance 1102.999 1,566.00


Land Fixed Asset TN.00.0001 100,000,000.00

Gain/Loss Revaluation FA Fixed Asset TN.00.0001 -

Accum Deprec Building Fixed Asset Depreciation JV JU-04.010013 140,000,000.00

Gain/Loss Revaluation FA Fixed Asset Depreciation JV JU-04.010013 -

Accum Deprec Building Fixed Asset Depreciation JV JU-04.010014 100,000,000.00

Gain/Loss Revaluation FA Fixed Asset Depreciation JV JU-04.010014 -

Account Receivable IDR Penjualan Ringtone hari ini -

Account Receivable IDR Penjualan Ringtone hari ini 110,000.00

Sales Tax [VAT OUT] Penjualan Ringtone hari ini -

Service Handphone Penjualan Ringtone hari ini -




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

Tol, Parking & Oil G/A Expense Bayar Tol, Parking & Oil 15,000.00

Tol, Parking & Oil Sales Expense Bayar Tol, Parking & Oil 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 10,000.00

Inventory - Handphone Terima Sebagian HP Nokia - Eka Putra Cellul 43,645,000.00

Unbilled Receive Inventory from VendoTerima Sebagian HP Nokia - Eka Putra Cellul -


Cost of Sales Computer Kirim Sebagian pesanan dari CV Lima Bersa 8,352,000.00

Inventory - Computer Kirim Sebagian pesanan dari CV Lima Bersa -

Inventory - Handphone Terima Sisa Pesanan HP Nokia - Eka Putra Cel 36,565,500.00

Unbilled Receive Inventory from VendoTerima Sisa Pesanan HP Nokia - Eka Putra Cel -

Inventory - Electronic Terima Barang dari 2 PO TV pada JVC 62,532,372.00

Unbilled Receive Inventory from VendoTerima Barang dari 2 PO TV pada JVC -

Unbilled Receive Inventory from VendoPenerimaan Tagihan dari RI Eka Putra Cellul 80,210,500.00

Purchase Tax (VAT IN) Penerimaan Tagihan dari RI Eka Putra Cellul 7,285,320.00

Account Payable IDR Penerimaan Tagihan dari RI Eka Putra Cellul -

Freight In Penerimaan Tagihan dari RI Eka Putra Cellul 125,000.00

Account Payable IDR Penerimaan Tagihan dari RI Eka Putra Cellul -

Unbilled Receive Inventory from VendoPurchase Invoice :JVC.223510 62,532,372.00

Purchase Tax (VAT IN) Purchase Invoice :JVC.223510 6,327,680.50

Account Payable IDR Purchase Invoice :JVC.223510 -

Account Payable USD Purchase Invoice :JVC.223510 -

Account Payable IDR Purchase Return : PR.0401.0002 8,547,000.00

Cost of Sales Handphone Purchase Return : PR.0401.0002 6,000.00

Inventory - Handphone Purchase Return : PR.0401.0002 -

Purchase Tax (VAT IN) Purchase Return : PR.0401.0002 -


Cost of Sales Computer Kirim sisa pesanan dari CV Lima Bersaudara 5,168,000.00

Inventory - Computer Kirim sisa pesanan dari CV Lima Bersaudara -

Cost of Sales Computer Kirim barang pada Asus dari Lima Bersaudar 18,400,000.00

Inventory - Computer Kirim barang pada Asus dari Lima Bersaudar -

Account Receivable IDR Kirim Brg & Tagihan Motorolla dari Cyber Ph 29,549,995.00

Freight Charge to Customer Income Kirim Brg & Tagihan Motorolla dari Cyber Ph -

Invoice Sales Discount IDR Kirim Brg & Tagihan Motorolla dari Cyber Ph 2,204,550.00

Item Discount Handphone Kirim Brg & Tagihan Motorolla dari Cyber Ph 2,100,000.00

Sales Tax [VAT OUT] Kirim Brg & Tagihan Motorolla dari Cyber Ph -

Sales Handphone Kirim Brg & Tagihan Motorolla dari Cyber Ph -

Cost of Sales Handphone Kirim Brg & Tagihan Motorolla dari Cyber Ph 22,920,000.00

Inventory - Handphone Kirim Brg & Tagihan Motorolla dari Cyber Ph -

Account Receivable SGD Tagihan pada Lima Bersaudara atas 3 DO 53,681,790.00

Item Discount Computer Tagihan pada Lima Bersaudara atas 3 DO 2,053,010.00

Account Receivable IDR Tagihan pada Lima Bersaudara atas 3 DO 5,053,725.00

Sales Tax [VAT OUT] Tagihan pada Lima Bersaudara atas 3 DO -

Sales Computer Tagihan pada Lima Bersaudara atas 3 DO -


Vendor Payments Term Discount Vendor Payment : VP.0401.1005 -


Advance Purchase IDR Vendor Payment : VP.0401.1005 -

Miscellaneous Other Exp Pemakaian barang untuk internal kantor 81,600.00

Inventory - Computer Pemakaian barang untuk internal kantor -

Suplies Sales Expense Cost Roll Over for Job Order No.: 1001 81,600.00

Miscellaneous Other Exp Cost Roll Over for Job Order No.: 1001 -

Miscellaneous Other Exp Pemakaian Laptob untuk Internal perusahaa 11,200,000.00

Inventory - Computer Pemakaian Laptob untuk Internal perusahaa -

Fixed Assets Transaction Cost Roll Over for Job Order No.: 1002 11,200,000.00

Miscellaneous Other Exp Cost Roll Over for Job Order No.: 1002 -


Fixed Assets Transaction Fixed Asset PK.01.006 -

Bank Adm Expense Biaya pengambilan cek BCA Rp 65,000.00

Account Payable USD Purchase Invoice :JVC.223510 1,586,718.00

Account Receivable IDR Sales Invoice : INV.2002.00882 7,260,000.00

Sales Tax [VAT OUT] Sales Invoice : INV.2002.00882 -

Sales Handphone Sales Invoice : INV.2002.00882 -

Cost of Sales Handphone Sales Invoice : INV.2002.00882 2,896,000.00

Inventory - Handphone Sales Invoice : INV.2002.00882 -

Service Handphone Sales Invoice : INV.2002.00882 -

Suplies Sales Expense Beli Perlengkapan Kantor & Pemasaran Tuna 160,000.00

Suplies G/A Expense Beli Perlengkapan Kantor & Pemasaran Tuna 260,000.00

Account Payable IDR Beli Perlengkapan Kantor & Pemasaran Tuna -

Account Payable IDR Beli Perlengkapan Kantor & Pemasaran Tuna 420,000.00

Advance Sales IDR Customer Receipt : CR.0401.0004 -

Cost of Sales Handphone Kirim Barang Nokia dari Mekar Sari Phone 43,472,000.00

Inventory - Handphone Kirim Barang Nokia dari Mekar Sari Phone -

Account Receivable IDR Jual Televisi pada Mitra Guna Electric 35,519,922.16

Freight Charge to Customer Income Jual Televisi pada Mitra Guna Electric -

Invoice Sales Discount IDR Jual Televisi pada Mitra Guna Electric 3,562,618.40

Item Discount Electronic Jual Televisi pada Mitra Guna Electric 1,478,816.00

Sales Tax [VAT OUT] Jual Televisi pada Mitra Guna Electric -

Sales Electronic Jual Televisi pada Mitra Guna Electric -

Cost of Sales Electronic Jual Televisi pada Mitra Guna Electric 29,684,000.00

Inventory - Electronic Jual Televisi pada Mitra Guna Electric -

Advance Purchase USD Vendor Payment : VP.0401.1003 1,494,132.38

Account Receivable IDR Jual 1 Pcs Paket Toshiba+printer 17,600,000.00

Sales Tax [VAT OUT] Jual 1 Pcs Paket Toshiba+printer -



Cost of Sales Computer Jual 1 Pcs Paket Toshiba+printer 14,982,400.00

Inventory - Computer Jual 1 Pcs Paket Toshiba+printer -

Inventory - Computer Terima sebagian pesanan barang dari Metr 5,442,725.28

Unbilled Receive Inventory from VendoTerima sebagian pesanan barang dari Metr -

Unbilled Receive Inventory from VendoRetur Pembelian pada Metro Data atas RI 2 1,082,829.48

Inventory - Computer Retur Pembelian pada Metro Data atas RI 2 -

Unbilled Receive Inventory from VendoRetur Pembelian pada Metro Data atas RI 2 -

Inventory - Handphone Beli HP Motorolla Kurs 8600 27,735,000.00

Purchase Tax (VAT IN) Beli HP Motorolla Kurs 8600 2,741,250.00

Account Payable IDR Beli HP Motorolla Kurs 8600 -

Account Payable USD Beli HP Motorolla Kurs 8600 -

Gain/Loss Dispossal F.A Fixed Asset Disposal PK.01.002 3,833,333.33

Accum Deprec Equipment Fixed Asset Disposal PK.01.002 6,166,666.67

Equipment Fixed Asset Disposal PK.01.002 -

Depreciation Expense of Equipment Fixed Asset Depreciation 166,666.67

Accum Deprec Equipment Fixed Asset Depreciation -

Advance Purchase SGD Vendor Payment : VP.0401.1004 2,275,000.00

Inventory - Computer Terima Tagihan & Barang Asus pada Corina 27,238,916.25

Purchase Tax (VAT IN) Terima Tagihan & Barang Asus pada Corina 2,603,958.75

Account Payable IDR Terima Tagihan & Barang Asus pada Corina -

Account Payable SGD Terima Tagihan & Barang Asus pada Corina -

Bank Adm Expense Pajak Bunga 10% 26,000.00

Interest Income (Giro/Rek Koran) Bunga Giro BCA Rupiah -

Interest Income Tax Pajak 10% Bunga 12,500.00

Realize Gain (Loss) USD Period End Process for Jan 2004 on JV JU-04 27,730.52

Advance Purchase USD Period End Process for Jan 2004 on JV JU-04 1,502,973.40

Advance Purchase USD Period End Process for Jan 2004 on JV JU-04 -

Unrealize Gain (Loss) USD Period End Process for Jan 2004 on JV JU-04 -

Advance Purchase SGD Period End Process for Jan 2004 on JV JU-04 2,250,000.00

Advance Purchase SGD Period End Process for Jan 2004 on JV JU-04 -

Unrealize Gain (Loss) SGD Period End Process for Jan 2004 on JV JU-04 25,000.00

Account Receivable USD Period End Process for Jan 2004 on JV JU-04 144,712,500.00

Account Receivable USD Period End Process for Jan 2004 on JV JU-04 -

Account Receivable SGD Period End Process for Jan 2004 on JV JU-04 74,495,250.00

Account Receivable SGD Period End Process for Jan 2004 on JV JU-04 -

Unrealize Gain (Loss) SGD Period End Process for Jan 2004 on JV JU-04 3,144,540.00

Account Payable SGD Period End Process for Jan 2004 on JV JU-04 -

Account Payable SGD Period End Process for Jan 2004 on JV JU-04 56,488,916.25

Unrealize Gain (Loss) SGD Period End Process for Jan 2004 on JV JU-04 -

Account Payable USD Period End Process for Jan 2004 on JV JU-04 -

Account Payable USD Period End Process for Jan 2004 on JV JU-04 296,931,670.40

Unrealize Gain (Loss) USD Period End Process for Jan 2004 on JV JU-04 403,055.60

Advance Sales SGD Period End Process for Jan 2004 on JV JU-04 -

Advance Sales SGD Period End Process for Jan 2004 on JV JU-04 8,921,040.00

Unrealize Gain (Loss) SGD Period End Process for Jan 2004 on JV JU-04 -

Depreciation Expense of Equipment Period End Process for Jan 2004 on JV JU-04 416,666.67

Accum Deprec Equipment Period End Process for Jan 2004 on JV JU-04 -

Depreciation Expense of Building Period End Process for Jan 2004 on JV JU-04 4,398,148.15

Accum Deprec Building Period End Process for Jan 2004 on JV JU-04 -





Depreciation Expense of Vehicle Period End Process for Jan 2004 on JV JU-04 833,333.33

Accum Deprec Vehicle Period End Process for Jan 2004 on JV JU-04 -



Depreciation Expense of Vehicle Period End Process for Jan 2004 on JV JU-04 1,076,388.89














Amortization of Trade Mark Period End Process for Jan 2004 on JV JU-04 208,333.33

Trade Mark Period End Process for Jan 2004 on JV JU-04 -

Amortization of Copy Right Period End Process for Jan 2004 on JV JU-04 125,000.00

Copy Right Period End Process for Jan 2004 on JV JU-04 -

Amortization of Goodwill Period End Process for Jan 2004 on JV JU-04 555,555.56

Goodwiil Period End Process for Jan 2004 on JV JU-04 -



Advance Purchase USD Period End Process for Feb 2004 on JV JU-04 1,502,973.40

Advance Purchase USD Period End Process for Feb 2004 on JV JU-04 -

Advance Purchase SGD Period End Process for Feb 2004 on JV JU-04 2,250,000.00

Advance Purchase SGD Period End Process for Feb 2004 on JV JU-04 -

Account Receivable USD Period End Process for Feb 2004 on JV JU-04 144,712,500.00

Account Receivable USD Period End Process for Feb 2004 on JV JU-04 -

Account Receivable SGD Period End Process for Feb 2004 on JV JU-04 74,495,250.00

Account Receivable SGD Period End Process for Feb 2004 on JV JU-04 -

Account Payable SGD Period End Process for Feb 2004 on JV JU-04 -

Account Payable SGD Period End Process for Feb 2004 on JV JU-04 56,189,587.50

Account Payable USD Period End Process for Feb 2004 on JV JU-04 -

Account Payable USD Period End Process for Feb 2004 on JV JU-04 297,334,726.00

Advance Sales SGD Period End Process for Feb 2004 on JV JU-04 -

Advance Sales SGD Period End Process for Feb 2004 on JV JU-04 8,532,225.00

Depreciation Expense of Equipment Period End Process for Feb 2004 on JV JU-04 416,666.67

Accum Deprec Equipment Period End Process for Feb 2004 on JV JU-04 -

Depreciation Expense of Building Period End Process for Feb 2004 on JV JU-04 4,398,148.15

Accum Deprec Building Period End Process for Feb 2004 on JV JU-04 -





Depreciation Expense of Vehicle Period End Process for Feb 2004 on JV JU-04 833,333.33

Accum Deprec Vehicle Period End Process for Feb 2004 on JV JU-04 -



Depreciation Expense of Vehicle Period End Process for Feb 2004 on JV JU-04 1,076,388.89














Amortization of Trade Mark Period End Process for Feb 2004 on JV JU-04 208,333.33

Trade Mark Period End Process for Feb 2004 on JV JU-04 -

Amortization of Copy Right Period End Process for Feb 2004 on JV JU-04 125,000.00

Copy Right Period End Process for Feb 2004 on JV JU-04 -

Amortization of Goodwill Period End Process for Feb 2004 on JV JU-04 555,555.56

Goodwiil Period End Process for Feb 2004 on JV JU-04 -




Item Discount Electronic Customer Opening Balance C3-003 [USD] 1,032,281.65


Depreciation Expense of Equipment Period End Process for Mar 2005 on JV JU-0 4,166,666.67

Accum Deprec Equipment Period End Process for Mar 2005 on JV JU-0 -

Depreciation Expense of Building Period End Process for Mar 2005 on JV JU-0 43,981,481.48

Accum Deprec Building Period End Process for Mar 2005 on JV JU-0 -





Depreciation Expense of Vehicle Period End Process for Mar 2005 on JV JU-0 8,333,333.33

Accum Deprec Vehicle Period End Process for Mar 2005 on JV JU-0 -

















Amortization of Trade Mark Period End Process for Mar 2005 on JV JU-0 2,083,333.33

Trade Mark Period End Process for Mar 2005 on JV JU-0 -

Amortization of Copy Right Period End Process for Mar 2005 on JV JU-0 1,250,000.00

Copy Right Period End Process for Mar 2005 on JV JU-0 -

Amortization of Goodwill Period End Process for Mar 2005 on JV JU-0 5,555,555.56

Goodwiil Period End Process for Mar 2005 on JV JU-0 -



Inventory - Handphone Purchase Invoice :Mf.PI.001 1,980,000.00

Account Payable IDR Purchase Invoice :Mf.PI.001 -

Advance Purchase USD Period End Process for Mar 2005 on JV JU-0 1,502,973.40

Advance Purchase USD Period End Process for Mar 2005 on JV JU-0 -

Advance Purchase SGD Period End Process for Mar 2005 on JV JU-0 2,250,000.00

Advance Purchase SGD Period End Process for Mar 2005 on JV JU-0 -

Account Receivable USD Period End Process for Mar 2005 on JV JU-0 152,428,363.10

Account Receivable USD Period End Process for Mar 2005 on JV JU-0 -

Account Receivable SGD Period End Process for Mar 2005 on JV JU-0 74,495,250.00

Account Receivable SGD Period End Process for Mar 2005 on JV JU-0 -

Account Payable SGD Period End Process for Mar 2005 on JV JU-0 -

Account Payable SGD Period End Process for Mar 2005 on JV JU-0 56,189,587.50

Account Payable USD Period End Process for Mar 2005 on JV JU-0 -

Account Payable USD Period End Process for Mar 2005 on JV JU-0 297,334,726.00

Advance Sales SGD Period End Process for Mar 2005 on JV JU-0 -

Advance Sales SGD Period End Process for Mar 2005 on JV JU-0 8,532,225.00





Depreciation Expense of Equipment Period End Process for Mar 2005 on JV JU-0 750,000.00
















Depreciation Expense of Vehicle Period End Process for Mar 2005 on JV JU-0 600,000.00






Amortization of Trade Mark Period End Process for Mar 2005 on JV JU-0 625,000.00

Trade Mark Period End Process for Mar 2005 on JV JU-0 -

Amortization of Copy Right Period End Process for Mar 2005 on JV JU-0 375,000.00

Copy Right Period End Process for Mar 2005 on JV JU-0 -

Amortization of Goodwill Period End Process for Mar 2005 on JV JU-0 1,666,666.67

Goodwiil Period End Process for Mar 2005 on JV JU-0 -

Depreciation Expense of Equipment Period End Process for Mar 2005 on JV JU-0 500,000.00


Advance Purchase USD Period End Process for Apr 2005 on JV JU-04 1,502,973.40

Advance Purchase USD Period End Process for Apr 2005 on JV JU-04 -

Advance Purchase SGD Period End Process for Apr 2005 on JV JU-04 2,250,000.00

Advance Purchase SGD Period End Process for Apr 2005 on JV JU-04 -

Account Receivable USD Period End Process for Apr 2005 on JV JU-04 152,428,363.10

Account Receivable USD Period End Process for Apr 2005 on JV JU-04 -

Account Receivable SGD Period End Process for Apr 2005 on JV JU-04 74,495,250.00

Account Receivable SGD Period End Process for Apr 2005 on JV JU-04 -

Account Payable SGD Period End Process for Apr 2005 on JV JU-04 -

Account Payable SGD Period End Process for Apr 2005 on JV JU-04 56,189,587.50

Account Payable USD Period End Process for Apr 2005 on JV JU-04 -

Account Payable USD Period End Process for Apr 2005 on JV JU-04 297,334,726.00

Advance Sales SGD Period End Process for Apr 2005 on JV JU-04 -

Advance Sales SGD Period End Process for Apr 2005 on JV JU-04 8,532,225.00

Depreciation Expense of Equipment Period End Process for Apr 2005 on JV JU-04 416,666.67

Accum Deprec Equipment Period End Process for Apr 2005 on JV JU-04 -

Depreciation Expense of Building Period End Process for Apr 2005 on JV JU-04 4,398,148.15

Accum Deprec Building Period End Process for Apr 2005 on JV JU-04 -





Depreciation Expense of Vehicle Period End Process for Apr 2005 on JV JU-04 833,333.33

Accum Deprec Vehicle Period End Process for Apr 2005 on JV JU-04 -



Depreciation Expense of Vehicle Period End Process for Apr 2005 on JV JU-04 1,076,388.89














Amortization of Trade Mark Period End Process for Apr 2005 on JV JU-04 208,333.33

Trade Mark Period End Process for Apr 2005 on JV JU-04 -

Amortization of Copy Right Period End Process for Apr 2005 on JV JU-04 125,000.00

Copy Right Period End Process for Apr 2005 on JV JU-04 -

Amortization of Goodwill Period End Process for Apr 2005 on JV JU-04 555,555.56

Goodwiil Period End Process for Apr 2005 on JV JU-04 -



Advance Purchase USD Period End Process for May 2005 on JV JU-0 1,502,973.40

Advance Purchase USD Period End Process for May 2005 on JV JU-0 -

Advance Purchase SGD Period End Process for May 2005 on JV JU-0 2,250,000.00

Advance Purchase SGD Period End Process for May 2005 on JV JU-0 -

Account Receivable USD Period End Process for May 2005 on JV JU-0 152,428,363.10

Account Receivable USD Period End Process for May 2005 on JV JU-0 -

Account Receivable SGD Period End Process for May 2005 on JV JU-0 74,495,250.00

Account Receivable SGD Period End Process for May 2005 on JV JU-0 -

Account Payable SGD Period End Process for May 2005 on JV JU-0 -

Account Payable SGD Period End Process for May 2005 on JV JU-0 56,189,587.50

Account Payable USD Period End Process for May 2005 on JV JU-0 -

Account Payable USD Period End Process for May 2005 on JV JU-0 297,334,726.00

Advance Sales SGD Period End Process for May 2005 on JV JU-0 -

Advance Sales SGD Period End Process for May 2005 on JV JU-0 8,532,225.00

Depreciation Expense of Equipment Period End Process for May 2005 on JV JU-0 416,666.67

Accum Deprec Equipment Period End Process for May 2005 on JV JU-0 -

Depreciation Expense of Building Period End Process for May 2005 on JV JU-0 4,398,148.15

Accum Deprec Building Period End Process for May 2005 on JV JU-0 -





Depreciation Expense of Vehicle Period End Process for May 2005 on JV JU-0 833,333.33

Accum Deprec Vehicle Period End Process for May 2005 on JV JU-0 -



Depreciation Expense of Vehicle Period End Process for May 2005 on JV JU-0 1,076,388.89














Amortization of Trade Mark Period End Process for May 2005 on JV JU-0 208,333.33

Trade Mark Period End Process for May 2005 on JV JU-0 -

Amortization of Copy Right Period End Process for May 2005 on JV JU-0 125,000.00

Copy Right Period End Process for May 2005 on JV JU-0 -

Amortization of Goodwill Period End Process for May 2005 on JV JU-0 555,555.56

Goodwiil Period End Process for May 2005 on JV JU-0 -



Persediaan Bahan Baku Pesanan Pembelian Bahan baku produksi 26,699,000.00

Unbilled Receive Inventory from VendoPesanan Pembelian Bahan baku produksi -

Persediaan Barang Jadi Penyelesaian Meja Toko HP 158,000.00

WIP Standard Penyelesaian Meja Toko HP -

WIP Actual pengeluaran bahan baku pembuatan meja T 355,666.67

Persediaan Bahan Baku pengeluaran bahan baku pembuatan meja T -

WIP Actual Pengeluaran tambahan bahan baku pembuat 1,003,090.91

Persediaan Bahan Baku Pengeluaran tambahan bahan baku pembuat -


Unbilled Receive Inventory from VendoReceive Item :RI-PO.0401.012 -

WIP Actual Pengambilan bahan baku pembuatan meja 1,048,422.73

Persediaan Bahan Baku Pengambilan bahan baku pembuatan meja -


Unbilled Receive Inventory from VendoReceive Item :RI-PO.0401.013 -

WIP Actual Pengeluaran bahan baku 53,530.00

Persediaan Bahan Baku Pengeluaran bahan baku -

Persediaan Barang Jadi Penyelesaian meja kerja 81,250.00

WIP Standard Penyelesaian meja kerja -

Persediaan Bahan Setengah Jadi Penyelesaian Barang setengah jadi untuk Kur 90,130.00

WIP Standard Penyelesaian Barang setengah jadi untuk Kur -

Persediaan Barang Jadi Penyelesaian meja Kerja 56,250.00

WIP Standard Penyelesaian meja Kerja -

WIP Actual Pengeluaran bahan baku kursi kerja 108,351.00

Persediaan Bahan Baku Pengeluaran bahan baku kursi kerja -

Persediaan Bahan Setengah Jadi Pengeluaran bahan baku kursi kerja -

WIP Actual Pengambilan bahan baku pelaksaan pembuat 1,048,422.73

Persediaan Bahan Baku Pengambilan bahan baku pelaksaan pembuat -

Persediaan Barang Jadi Penyelesaian kursi kerja 35,221.00

WIP Standard Penyelesaian kursi kerja -

Persediaan Barang Jadi Penyelesaian pembuatan meja tahap ke - 2 110,416.67

WIP Standard Penyelesaian pembuatan meja tahap ke - 2 -

Persediaan Bahan Baku pengembalian bahan baku pembatalan pembu 187,740.91

WIP Standard pengembalian bahan baku pembatalan pembu -

WIP Actual Pengambilan bahan pendukng dan bahan pe 1,389,000.00

Persediaan Bahan Baku Pengambilan bahan pendukng dan bahan pe -

Advance Purchase USD Period End Process for Jun 2005 on JV JU-04 1,502,973.40

Advance Purchase USD Period End Process for Jun 2005 on JV JU-04 -

Advance Purchase SGD Period End Process for Jun 2005 on JV JU-04 2,250,000.00

Advance Purchase SGD Period End Process for Jun 2005 on JV JU-04 -

Account Receivable USD Period End Process for Jun 2005 on JV JU-04 152,428,363.10

Account Receivable USD Period End Process for Jun 2005 on JV JU-04 -

Account Receivable SGD Period End Process for Jun 2005 on JV JU-04 74,495,250.00

Account Receivable SGD Period End Process for Jun 2005 on JV JU-04 -

Account Payable SGD Period End Process for Jun 2005 on JV JU-04 -

Account Payable SGD Period End Process for Jun 2005 on JV JU-04 56,189,587.50

Account Payable USD Period End Process for Jun 2005 on JV JU-04 -

Account Payable USD Period End Process for Jun 2005 on JV JU-04 297,334,726.00

Advance Sales SGD Period End Process for Jun 2005 on JV JU-04 -

Advance Sales SGD Period End Process for Jun 2005 on JV JU-04 8,532,225.00

Depreciation Expense of Equipment Period End Process for Jun 2005 on JV JU-04 416,666.67

Accum Deprec Equipment Period End Process for Jun 2005 on JV JU-04 -

Depreciation Expense of Building Period End Process for Jun 2005 on JV JU-04 4,398,148.15

Accum Deprec Building Period End Process for Jun 2005 on JV JU-04 -





Depreciation Expense of Vehicle Period End Process for Jun 2005 on JV JU-04 833,333.33

Accum Deprec Vehicle Period End Process for Jun 2005 on JV JU-04 -



Depreciation Expense of Vehicle Period End Process for Jun 2005 on JV JU-04 1,076,388.89














Amortization of Trade Mark Period End Process for Jun 2005 on JV JU-04 208,333.33

Trade Mark Period End Process for Jun 2005 on JV JU-04 -

Amortization of Copy Right Period End Process for Jun 2005 on JV JU-04 125,000.00

Copy Right Period End Process for Jun 2005 on JV JU-04 -

Amortization of Goodwill Period End Process for Jun 2005 on JV JU-04 555,555.56

Goodwiil Period End Process for Jun 2005 on JV JU-04 -



Variance Production Period End Process for Jun 2005 1,389,000.00

WIP Standard Production Period End Process for Jun 2005 -

WIP Standard Production Period End Process for Jun 2005 2,108,008.58

Variance Production Period End Process for Jun 2005 2,898,475.46

WIP Actual Production Period End Process for Jun 2005 -

Advance Purchase USD Period End Process for Jul 2005 on JV JU-04. 1,502,973.40

Advance Purchase USD Period End Process for Jul 2005 on JV JU-04. -

Advance Purchase SGD Period End Process for Jul 2005 on JV JU-04. 2,250,000.00

Advance Purchase SGD Period End Process for Jul 2005 on JV JU-04. -

Account Receivable USD Period End Process for Jul 2005 on JV JU-04. 152,428,363.10

Account Receivable USD Period End Process for Jul 2005 on JV JU-04. -

Account Receivable SGD Period End Process for Jul 2005 on JV JU-04. 74,495,250.00

Account Receivable SGD Period End Process for Jul 2005 on JV JU-04. -

Account Payable SGD Period End Process for Jul 2005 on JV JU-04. -

Account Payable SGD Period End Process for Jul 2005 on JV JU-04. 56,189,587.50

Account Payable USD Period End Process for Jul 2005 on JV JU-04. -

Account Payable USD Period End Process for Jul 2005 on JV JU-04. 297,334,726.00

Advance Sales SGD Period End Process for Jul 2005 on JV JU-04. -

Advance Sales SGD Period End Process for Jul 2005 on JV JU-04. 8,532,225.00

Depreciation Expense of Equipment Period End Process for Jul 2005 on JV JU-04. 416,666.67

Accum Deprec Equipment Period End Process for Jul 2005 on JV JU-04. -

Depreciation Expense of Building Period End Process for Jul 2005 on JV JU-04. 4,398,148.15

Accum Deprec Building Period End Process for Jul 2005 on JV JU-04. -





Depreciation Expense of Vehicle Period End Process for Jul 2005 on JV JU-04. 833,333.33

Accum Deprec Vehicle Period End Process for Jul 2005 on JV JU-04. -



Depreciation Expense of Vehicle Period End Process for Jul 2005 on JV JU-04. 1,076,388.89














Amortization of Trade Mark Period End Process for Jul 2005 on JV JU-04. 208,333.33

Trade Mark Period End Process for Jul 2005 on JV JU-04. -

Amortization of Copy Right Period End Process for Jul 2005 on JV JU-04. 125,000.00

Copy Right Period End Process for Jul 2005 on JV JU-04. -

Amortization of Goodwill Period End Process for Jul 2005 on JV JU-04. 555,555.56

Goodwiil Period End Process for Jul 2005 on JV JU-04. -



Advance Purchase USD Period End Process for Aug 2005 on JV JU-0 1,502,973.40

Advance Purchase USD Period End Process for Aug 2005 on JV JU-0 -

Advance Purchase SGD Period End Process for Aug 2005 on JV JU-0 2,250,000.00

Advance Purchase SGD Period End Process for Aug 2005 on JV JU-0 -

Account Receivable USD Period End Process for Aug 2005 on JV JU-0 152,428,363.10

Account Receivable USD Period End Process for Aug 2005 on JV JU-0 -

Account Receivable SGD Period End Process for Aug 2005 on JV JU-0 74,495,250.00

Account Receivable SGD Period End Process for Aug 2005 on JV JU-0 -

Account Payable SGD Period End Process for Aug 2005 on JV JU-0 -

Account Payable SGD Period End Process for Aug 2005 on JV JU-0 56,189,587.50

Account Payable USD Period End Process for Aug 2005 on JV JU-0 -

Account Payable USD Period End Process for Aug 2005 on JV JU-0 297,334,726.00

Advance Sales SGD Period End Process for Aug 2005 on JV JU-0 -

Advance Sales SGD Period End Process for Aug 2005 on JV JU-0 8,532,225.00

Depreciation Expense of Equipment Period End Process for Aug 2005 on JV JU-0 416,666.67

Accum Deprec Equipment Period End Process for Aug 2005 on JV JU-0 -

Depreciation Expense of Building Period End Process for Aug 2005 on JV JU-0 4,398,148.15

Accum Deprec Building Period End Process for Aug 2005 on JV JU-0 -





Depreciation Expense of Vehicle Period End Process for Aug 2005 on JV JU-0 833,333.33

Accum Deprec Vehicle Period End Process for Aug 2005 on JV JU-0 -



Depreciation Expense of Vehicle Period End Process for Aug 2005 on JV JU-0 1,076,388.89














Amortization of Trade Mark Period End Process for Aug 2005 on JV JU-0 208,333.33

Trade Mark Period End Process for Aug 2005 on JV JU-0 -

Amortization of Copy Right Period End Process for Aug 2005 on JV JU-0 125,000.00

Copy Right Period End Process for Aug 2005 on JV JU-0 -

Amortization of Goodwill Period End Process for Aug 2005 on JV JU-0 555,555.56

Goodwiil Period End Process for Aug 2005 on JV JU-0 -



WIP Actual Pengeluaran bahan baku Meja kerja 1,036,750.01

Persediaan Bahan Baku Pengeluaran bahan baku Meja kerja -





Persediaan Bahan Baku Receive Item :PO.0401.014 5,550,000.00

Unbilled Receive Inventory from VendoReceive Item :PO.0401.014 -

Persediaan Barang Jadi Pemasukan meja kerja ke gudang barang jad 740,113.64

WIP Standard Pemasukan meja kerja ke gudang barang jad -

WIP Actual Pengambilan bahan baku pelengkap 120,200.00

Persediaan Bahan Baku Pengambilan bahan baku pelengkap -

WIP Actual pengambilan untuk penggantian spare part 1,156,000.00

Persediaan Bahan Baku pengambilan untuk penggantian spare part -

Persediaan Barang Jadi Pemasukan meja kerja ke gudang 740,113.64

WIP Standard Pemasukan meja kerja ke gudang -

Persediaan Barang Jadi pemasukan meja kerja ke gudang dan penge 444,068.18

WIP Standard pemasukan meja kerja ke gudang dan penge -

Persediaan Bahan Baku pemasukan meja kerja ke gudang dan penge 22,454.55

Persediaan Barang Jadi Pemasukan meja kerja ke gudang dan penge 600,090.91

WIP Standard Pemasukan meja kerja ke gudang dan penge -

Persediaan Bahan Baku Pemasukan meja kerja ke gudang dan penge 9,109.09

Biaya Listrik Bayar listrik, Gaji karyawan dan upah pekerj 600,000.00

Gaji Karyawan Office Bayar listrik, Gaji karyawan dan upah pekerj 1,200,000.00

Upah Pekerja Bayar listrik, Gaji karyawan dan upah pekerj 850,000.00

Advance Purchase USD Period End Process for Sep 2005 on JV JU-0 1,502,973.40

Advance Purchase USD Period End Process for Sep 2005 on JV JU-0 -

Advance Purchase SGD Period End Process for Sep 2005 on JV JU-0 2,250,000.00

Advance Purchase SGD Period End Process for Sep 2005 on JV JU-0 -

Account Receivable USD Period End Process for Sep 2005 on JV JU-0 152,428,363.10

Account Receivable USD Period End Process for Sep 2005 on JV JU-0 -

Account Receivable SGD Period End Process for Sep 2005 on JV JU-0 74,495,250.00

Account Receivable SGD Period End Process for Sep 2005 on JV JU-0 -

Account Payable SGD Period End Process for Sep 2005 on JV JU-0 -

Account Payable SGD Period End Process for Sep 2005 on JV JU-0 56,189,587.50

Account Payable USD Period End Process for Sep 2005 on JV JU-0 -

Account Payable USD Period End Process for Sep 2005 on JV JU-0 297,334,726.00

Advance Sales SGD Period End Process for Sep 2005 on JV JU-0 -

Advance Sales SGD Period End Process for Sep 2005 on JV JU-0 8,532,225.00

Depreciation Expense of Equipment Period End Process for Sep 2005 on JV JU-0 416,666.67

Accum Deprec Equipment Period End Process for Sep 2005 on JV JU-0 -

Depreciation Expense of Building Period End Process for Sep 2005 on JV JU-0 4,398,148.15

Accum Deprec Building Period End Process for Sep 2005 on JV JU-0 -





Depreciation Expense of Vehicle Period End Process for Sep 2005 on JV JU-0 833,333.33

Accum Deprec Vehicle Period End Process for Sep 2005 on JV JU-0 -



Depreciation Expense of Vehicle Period End Process for Sep 2005 on JV JU-0 1,076,388.89














Amortization of Trade Mark Period End Process for Sep 2005 on JV JU-0 208,333.33

Trade Mark Period End Process for Sep 2005 on JV JU-0 -

Amortization of Copy Right Period End Process for Sep 2005 on JV JU-0 125,000.00

Copy Right Period End Process for Sep 2005 on JV JU-0 -

Amortization of Goodwill Period End Process for Sep 2005 on JV JU-0 555,555.56

Goodwiil Period End Process for Sep 2005 on JV JU-0 -



Variance Production Period End Process for Sep 2005 1,128,000.00

WIP Standard Production Period End Process for Sep 2005 -

WIP Actual Production Period End Process for Sep 2005 1,390,000.00

Biaya Listrik Production Period End Process for Sep 2005 -

Gaji Karyawan Office Production Period End Process for Sep 2005 -

Upah Pekerja Production Period End Process for Sep 2005 -

WIP Standard Production Period End Process for Sep 2005 3,683,950.01

Variance Production Period End Process for Sep 2005 220,000.00

WIP Actual Production Period End Process for Sep 2005 -

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 Transaksi D/KRevenue Cycle Penjualan D

Penjualan DPenjualan DPenjualan DPenjualan DPenerimaan DPenerimaan DPenerimaan DPenerimaan DPenerimaan DPenerimaan DPenerimaan DPenerimaan DPenerimaan DPenerimaan DPenjualan DPenjualan DPenjualan DPenjualan DPenjualan DPenjualan DPenjualan DPenjualan KPenjualan KPenjualan KPenjualan KPenjualan KPenerimaan KPenjualan KPenjualan KPenjualan KPenjualan KPenjualan KPenjualan KPenjualan KPenerimaan K

Expenditure Cycle Pembelian KPembelian KPembelian KPembelian KPembelian KPembelian DPembelian DPembelian D

Pembelian DPembelian DPembayaran KPembayaran KPembayaran KPembayaran KPembayaran KPembayaran KPembayaran KPembayaran KPembayaran KPembayaran KRetur Pembelian KRetur Pembelian KRetur Pembelian KPembelian DPembelian DPembelian DPembelian DPembelian DPembelian DPembayaran KPembelian K

Production Cycle Produksi DProduksi KProduksi DProduksi DProduksi DProduksi D

Payroll Cycle Pembayaran Gaji KPembayaran Gaji KPembayaran Gaji KPembayaran Gaji KPembayaran Gaji KPembayaran Gaji KPembayaran Gaji KPembayaran Gaji KPembayaran Gaji KPembayaran Gaji KPenggajian DPenggajian DPenggajian DPenggajian DPenggajian DPenggajian D

Financing Cycle Pembiayaan KPembiayaan KPembiayaan KPembiayaan KPembiayaan K

SJE GL SPA CORP 2013

Nama Akun Dokumen SumberAccount Receivable IDR Sales InvoiceAccount Receivable USD Journal Voucher, Sales InvoiceAccount Receivable SGD Journal Voucher, Sales InvoiceAccount Receivable Yen Journal VoucherAccount Receivable AUD Journal VoucherCash Rupiah Journal Voucher, Sales Invoice, Vendor PaymentCash USDollar Journal Voucher, Sales Invoice, Vendor PaymentCash SinDollar Journal Voucher, Sales Invoice, Vendor PaymentCash Yen Journal Voucher, Sales Invoice, Vendor PaymentCash Aust Dollar Journal Voucher, Sales Invoice, Vendor PaymentBALI USDollar Journal VoucherMandiri Rupiah Journal VoucherBCA Rupiah Journal VoucherLippo Bank Sin Dollar Journal VoucherBII Australia Dollar Journal VoucherCost of Sales Computer Sales InvoiceCost of Sales Handphone Sales InvoiceCost of Sales Electronic Sales InvoiceItem Discount Computer Sales InvoiceItem Discount Handphone Sales InvoiceItem Discount Electronic Sales InvoiceInvoice Sales Discount IDR Sales InvoiceAdvance Sales IDR Customer ReceiptAdvance Sales USD Journal VoucherAdvance Sales SGD Journal Voucher, Customer ReceiptAdvance Sales JPY Journal VoucherAdvance Sales AUD Journal VoucherFreight Charge to Customer Income Sales InvoiceInventory - Computer Delivery Order, Job Costing, Purchase Invoice, Purchase Return, Receive Items, Sales InvoiceInventory - Handphone Delivery Order, Job Costing, Purchase Invoice, Purchase Return, Receive Items, Sales InvoiceInventory - Electronic Delivery Order, Job Costing, Purchase Invoice, Purchase Return, Receive Items, Sales InvoiceSales Computer Sales InvoiceSales Handphone Sales InvoiceSales Electronic Sales InvoiceSales Tax [VAT OUT] Sales InvoiceService Handphone Sales Invoice

Account Payable IDR Purchase Invoice, Purchase Return, Vendor PaymentAccount Payable SGD Jornal Voucher, Purchase InvoiceAccount Payable USD Jornal Voucher, Purchase InvoiceAccount Payable Yen Journal VoucherAccount Payable AUD Journal VoucherAdvance Purchase IDR Vendor PaymentAdvance Purchase USD Journal Voucher, Vendor PaymentAdvance Purchase SGD Journal Voucher, Vendor Payment

Advance Purchase JPY Journal VoucherAdvance Purchase AUD Journal VoucherCash Rupiah Journal Voucher, Sales Invoice, Vendor PaymentCash USDollar Journal Voucher, Sales Invoice, Vendor PaymentCash SinDollar Journal Voucher, Sales Invoice, Vendor PaymentCash Yen Journal Voucher, Sales Invoice, Vendor PaymentCash Aust Dollar Journal Voucher, Sales Invoice, Vendor PaymentBALI USDollar Journal VoucherMandiri Rupiah Journal VoucherBCA Rupiah Journal VoucherLippo Bank Sin Dollar Journal VoucherBII Australia Dollar Journal VoucherCost of Sales Computer Sales Invoice, Purchase ReturnCost of Sales Handphone Sales Invoice, Purchase ReturnCost of Sales Electronic Sales Invoice, Purchase ReturnFreight In Purchase InvoiceInventory - Computer Delivery Order, Job Costing, Purchase Invoice, Purchase Return, Receive Items, Sales InvoiceInventory - Handphone Delivery Order, Job Costing, Purchase Invoice, Purchase Return, Receive Items, Sales InvoiceInventory - Electronic Delivery Order, Job Costing, Purchase Invoice, Purchase Return, Receive Items, Sales InvoicePersediaan Bahan Baku Journal VoucherPurchase Tax (VAT IN) Purchase Invoice, Purchase ReturnVendor Payments Term Discount Vendor PaymentUnbilled Receive Inventory from Vendor Purchase Invoice, Purchase Return, Receive Items

WIP Actual Material Release, Journal VoucherWIP Standard Product And Material Result, Journal VoucherVariance Journal VoucherPersediaan Bahan Baku Journal VoucherPersediaan Bahan Setengah Jadi Journal VoucherPersediaan Barang Jadi Journal Voucher

Cash Rupiah Journal Voucher, Sales Invoice, Vendor PaymentCash USDollar Journal Voucher, Sales Invoice, Vendor PaymentCash SinDollar Journal Voucher, Sales Invoice, Vendor PaymentCash Yen Journal Voucher, Sales Invoice, Vendor PaymentCash Aust Dollar Journal Voucher, Sales Invoice, Vendor PaymentBALI USDollar Journal VoucherMandiri Rupiah Journal VoucherBCA Rupiah Journal VoucherLippo Bank Sin Dollar Journal VoucherBII Australia Dollar Journal VoucherGaji Karyawan Office Journal VoucherUpah Pekerja Journal VoucherSalary Sales Expense Other PaymentSales Commission Expense Other PaymentSalary G/A Expense Other PaymentProfessional Fee Expense Other Payment

Bank "ABC" Loan [Mortgage] Journal VoucherOpening Balance Equity Journal VoucherCommon Stock Journal VoucherPremium - Common Stock Journal VoucherRetained Earning Journal Voucher

Dokumen Pendukung

Delivery Order, Job Costing, Purchase Invoice, Purchase Return, Receive Items, Sales InvoiceDelivery Order, Job Costing, Purchase Invoice, Purchase Return, Receive Items, Sales InvoiceDelivery Order, Job Costing, Purchase Invoice, Purchase Return, Receive Items, Sales Invoice

Delivery Order, Job Costing, Purchase Invoice, Purchase Return, Receive Items, Sales InvoiceDelivery Order, Job Costing, Purchase Invoice, Purchase Return, Receive Items, Sales InvoiceDelivery Order, Job Costing, Purchase Invoice, Purchase Return, Receive Items, Sales Invoice

sje gl spa corp_c1c010036_maditanofiq s.p

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