Payroll:

20-180-010
Payroll:
20-180-011 Salaries & Wages-Management
20-180-012 Benefits
20-180-020 A&G - Audit
20-180-021 A&G - Competition Shop
20-180-022 A&G - Contracted Service
20-180-023 A&G - Relocation Expense
20-180-024 A&G - Equipment Rental
20-180-025 A&G - Insurance
20-180-026 A&G - Legal Fees/Licenses
20-180-027 A&G - Leasing Equipment
20-180-028 A&G - Meals & Entertainment
20-180-029 A&G - Mileage
20-180-030 A&G - Miscellaneous
20-180-031 A&G - Postage & Courir
20-180-032 A&G - Print, Stationery & Office Sup.
20-180-033 A&G - Software Maintenance
20-180-034 A&G - Telephone
20-180-035 A&G - Trade Assn. Dues
20-180-036 A&G - Travel & Lodging
20-180-037 A& G - HR Recruitment
20-180-038 A&G - Placement Fee
20-180-039 A&G - Tax & Financial Service
20-180-040 A&G - Depreciation
20-180-041 A&G - Training
20-180-042 A&G - Land Lease
20-180-043 A&G - Office Lease
20-180-120 S&M - Advertising Agency Fees
20-180-121 S&M - Advertising Agency Production
20-180-122 S&M - Advertising Directories
20-180-123 S&M - Advertising Magazines
20-180-124 S&M - Advertising Newspapers
20-180-125 S&M - Advertising Radio/TV/Website
20-180-126 S&M - Brochures/Collateral
20-180-127 S&M - Consortia Fees
20-180-128 S&M - Direct Mail/Newsletter
20-180-129 S&M - Equipment Rental
20-180-130 S&M - In-House Production/Printing
20-180-131 S&M - Kiosks
20-180-132 S&M - Trade Shows
20-180-133 S&M - Reservations Call Center Fees
20-180-134 S&M - Meals & Entertainment
20-180-135 S&M - Mileage
20-180-136 S&M - Miscellaneous
20-180-137 S&M - Photo Shoot
20-180-138 S&M - Print, Stationery & Office Sup.
20-180-139 S&M - Telephone
20-180-140 S&M - Public Relations
20-180-141 S&M - Special Promotions
20-180-142 S&M - Postage & Courir
20-180-143 S&M - Trade Assn. Dues, Publications
20-180-144 S&M - Travel & Lodging
20-180-145 S&M - Training
20-180-220 Energy Cost - Electricity
20-180-221 Energy Cost - Gas
20-180-222 Energy Cost - Water & Sewage
20-180-320 Task Force - Finance Expert
20-180-321 Task Force - Hotelier Expert
20-180-322 Task Force - Benefits
20-180-323 Task Force - Lodging
20-180-324 Task Force - Entertainment (Meals)

ACCOUNT RECEIVABLE
20-120-010 A/R - Guest Ledger
20-120-020 A/R - Pre Account Receivable
20-120-030 A/R - Pre Credit Card
20-120-040 A/R - City Ledger
20-120-050 A/R - Credit Card Visa
20-120-060 A/R - Credit Card Master
20-120-070 A/R - Credit Card Amex
20-120-080 A/R - Credit Card BCA
20-120-090 A/R - Credit Card JCB
20-120-100 A/R - Credit Card Diners
20-120-110 A/R - Debit Card BCA
20-120-200 A/R - Clearance

0121 - OTHER RECEIVEABLE

20-121-010 A/R - Employee
20-121-990 A/R - Other

0122 - AFFILIATED COMPANIES

20-122-010 A/R - Unit & Head Office Inter Acct
20-122-020 A/R - Affiliated Comp. Inter Acct
20-122-030 Provision of Doubtfull Account

0130 - INVENTORY
20-130-010 Room Amenities
20-130-020 Room Cleaning Supplies
20-130-030 Room Guest Supplies
20-130-050 Minibar & Condiment
20-130-110 Food & Beverage Inventories

0140 - PREPAID EXPENSES

20-140-010 Prepaid Contract Service
20-140-020 Prepaid Advertising & Promotion
20-140-030 Prepaid License
20-140-040 Prepaid Tax
20-140-050 Prepaid Music & TV
20-140-060 Prepaid Insurance
20-140-070 Prepaid THR
20-140-990 Prepaid Other

0150 - OTHER CURRENT ASSETS

20-150-010 Deposit on Purchase
20-150-020 Cash Advance

0160 - PROPERTY & EQUIPMENT

20-160-010 Land
20-160-020 Building
20-160-030 Vehicle
20-160-040 Computer
20-160-050 Air Conditioning
20-160-060 Machinery

0161 - FURNITURE & FIXTURES EQUIPMENT

20-161-010 FF&E - Room
20-161-020 FF&E - Housekeping
20-161-030 FF&E - Food & Beverage
20-161-040 FF&E - Telephone
20-161-050 FF&E - Business Center
20-161-060 FF&E - Spa & Recreation
20-161-070 FF&E - Adm & General
20-161-080 FF&E - Human Resources
20-161-090 FF&E - Sales & Marketing
20-161-100 FF&E - Engineering

0162 - OPERATING EQUIPMENT

20-162-010 Opr. Eqp - Linen Room
20-162-020 Opr. Eqp - Linen F&B
20-162-030 Opr. Eqp - Chinaware Room
20-162-040 Opr. Eqp - Chinaware F&B
20-162-050 Opr. Eqp - Glassware Room
20-162-060 Opr. Eqp - Glassware F&B
20-162-070 Opr. Eqp - Silverware Room
20-162-080 Opr. Eqp - Silverware F&B
20-162-090 Opr. Eqp - Kitchen Utensil
20-162-120 Opr. Eqp - Spa & Recreation
20-162-130 Opr. Eqp - Transportation
20-162-140 Opr. Eqp - Telephone
20-162-150 Opr. Eqp - Business Center
20-162-160 Opr. Eqp - Laundry
20-162-170 Opr. Eqp - Admin & General
20-162-180 Opr. Eqp - Human Resources
20-162-190 Opr. Eqp - Sales & Marketing
20-162-200 Opr. Eqp - Engineering
20-162-300 Opr. Eqp - Staff Uniforms

0163 - FIXED ASSET LEASING

20-163-010 Vehicle

0170 - ACCM DEPR PROPERTY & EQUIPMENT

20-170-010 Acc. Depr - Land
20-170-020 Acc. Depr - Building
20-170-030 Acc. Depr - Vehicle
20-170-040 Acc. Depr - Computer
20-170-050 Acc. Depr - Air Conditioning
20-170-060 Acc. Depr - Machinary

0171 - ACCM DEPRECIATION FF&E

20-171-010 Acc. Depr - FF&E Room
20-171-020 Acc. Depr - FF&E Housekeeping
20-171-030 Acc. Depr - FF&E Food & Beverage
20-171-040 Acc. Depr - FF&E Telephone
20-171-050 Acc. Depr - FF&E Business Center
20-171-060 Acc. Depr - FF&E Spa & Recreation
20-171-070 Acc. Depr - FF&E Admin & General
20-171-080 Acc. Depr - FF&E Human Resources
20-171-090 Acc. Depr - FF&E Sales & Marketing
20-171-100 Acc. Depr - FF&E Engineering

0172 - ACCM AMORTIZATION LEASING

20-172-010 Acc. Amort - Vehicle Leasing

0180 - PRE-OPENING EXPENSES

20-180-010 Salaries & Wages Staff
20-180-011 Salaries & Wages-Management
20-180-012 Benefits
20-180-020 A&G - Audit
20-180-021 A&G - Competition Shop
20-180-022 A&G - Contracted Service
20-180-023 A&G - Relocation Expense
20-180-024 A&G - Equipment Rental
20-180-025 A&G - Insurance
20-180-026 A&G - Legal Fees/Licenses
20-180-027 A&G - Leasing Equipment
20-180-028 A&G - Meals & Entertainment
20-180-029 A&G - Mileage
20-180-030 A&G - Miscellaneous
20-180-031 A&G - Postage & Courir
20-180-032 A&G - Print, Stationery & Office Sup.
20-180-033 A&G - Software Maintenance
20-180-034 A&G - Telephone
20-180-035 A&G - Trade Assn. Dues
20-180-036 A&G - Travel & Lodging
20-180-037 A& G - HR Recruitment
20-180-038 A&G - Placement Fee
20-180-039 A&G - Tax & Financial Service
20-180-040 A&G - Depreciation
20-180-041 A&G - Training
20-180-042 A&G - Land Lease
20-180-043 A&G - Office Lease
20-180-120 S&M - Advertising Agency Fees
20-180-121 S&M - Advertising Agency Production
20-180-122 S&M - Advertising Directories
20-180-123 S&M - Advertising Magazines
20-180-124 S&M - Advertising Newspapers
20-180-125 S&M - Advertising Radio/TV/Website
20-180-126 S&M - Brochures/Collateral
20-180-127 S&M - Consortia Fees
20-180-128 S&M - Direct Mail/Newsletter
20-180-129 S&M - Equipment Rental
20-180-130 S&M - In-House Production/Printing
20-180-131 S&M - Kiosks
20-180-132 S&M - Trade Shows
20-180-133 S&M - Reservations Call Center Fees
20-180-134 S&M - Meals & Entertainment
20-180-135 S&M - Mileage
20-180-136 S&M - Miscellaneous
20-180-137 S&M - Photo Shoot
20-180-138 S&M - Print, Stationery & Office Sup.
20-180-139 S&M - Telephone
20-180-140 S&M - Public Relations
20-180-141 S&M - Special Promotions
20-180-142 S&M - Postage & Courir
20-180-143 S&M - Trade Assn. Dues, Publications
20-180-144 S&M - Travel & Lodging
20-180-145 S&M - Training
20-180-220 Energy Cost - Electricity
20-180-221 Energy Cost - Gas
20-180-222 Energy Cost - Water & Sewage
20-180-320 Task Force - Finance Expert
20-180-321 Task Force - Hotelier Expert
20-180-322 Task Force - Benefits
20-180-323 Task Force - Lodging
20-180-324 Task Force - Entertainment (Meals)

0210 - ACCOUNT PAYABLE

20-210-010 A/P - Trade
20-210-020 A/P - Pre Account Payable
20-210-090 A/P - Clearance

0220 - TAX PAYABLE

20-220-010 Tax Art. 21
20-220-020 Tax Art. 22
20-220-030 Tax Art. 23
20-220-040 Tax Art. 25
20-220-050 Tax Art. 26
20-220-060 Reconstruction Tax - PB 1
20-220-070 Value Added Tax (VAT / PPN)

0230 - ACCRUED EXPENSES

20-230-010 A/E - Electricity
20-230-020 A/E - Telephone
20-230-030 A/E - Water
20-230-040 A/E - Payroll
20-230-050 A/E - THR & Bonus
20-230-060 A/E - Jamsostek
20-230-070 A/E - Medical
20-230-080 A/E - Staff Insurance
20-230-090 A/E - Photocopy
20-230-100 A/E - Staff Party
20-230-110 A/E - Meal
20-230-120 A/E - Music & Entertainment
20-230-130 A/E - Newspaper & Magazine
20-230-140 A/E - Transportation
20-230-150 A/E - Commision
20-230-160 A/E - Audit
20-230-170 A/E - Pest Control
20-230-180 A/E - Garbage Removal
20-230-190 A/E - Removal of Waste
20-230-200 A/E - Elevator
20-230-210 A/E - Royalty Fee
20-230-220 A/E - Incentive Fee
20-230-230 A/E - Sales Contribution
20-230-240 A/E - Marketing Contribution
20-230-250 A/E - Insurance
20-230-260 A/E - Sport & Recreation
20-230-270 A/E - Room Department
20-230-280 A/E - F&B Department
20-230-290 A/E - Admin & General Dept
20-230-300 A/E - Sales & Marketing Dept
20-230-310 A/E - Engineerig Department
20-230-320 A/E - Petty Cash
20-230-330 A/E - Others

0240 - GUEST DEPOSIT

20-240-010 A/P - Guest Deposit FO
20-240-020 A/P - Guest Deposit AR
20-240-030 A/P - Security Deposit

0250 - OTHER LIABILITIES

20-250-010 A/P - Service Charge
20-250-020 A/P - Loss & Breakage
20-250-030 A/P - HR Development
20-250-040 A/P - Service Charge (Owning Staff)
20-250-050 A/P - Tips
20-250-060 A/P - Kick Back
20-250-070 A/P - Other
20-250-080 Differed Income

0260 - AFFILIATED COMPANY PAYABLE

20-260-010 A/P - Unit Head Offc Inter Acct
20-260-020 A/P - Affiliated Comp Inter Acct

0270 - PROVISION
20-270-010 Prov - Linen Room
20-270-020 Prov - Linen F&B
20-270-030 Prov - Chinaware Room
20-270-040 Prov - Chinaware F&B
20-270-050 Prov - Glassware Room
20-270-060 Prov - Glassware F&B
20-270-070 Prov - Silverware Room
20-270-080 Prov - Silverware F&B
20-270-090 Prov - Uniform Room
20-270-100 Prov - Uniform F&B
20-270-110 Prov - Uniform Spa & Recreation
20-270-120 Prov - Uniform Admin & General
20-270-130 Prov - Uniform Human Resources
20-270-140 Prov - Uniform Sales & Marketing
20-270-150 Prov - Uniform Engineering

0280 - RESERVE
20-280-010 Resv - Furniture & Fixture Equip
20-280-020 Resv - Training
20-280-030 Resv - Room
20-280-040 Resv - Food & Beverage
20-280-050 Resv - Spa & Recreation
20-280-060 Resv - Administration & General
20-280-070 Resv - Human Resources
20-280-080 Resv - Sales & Marketing
20-280-090 Resv - Engineering

0290 - LONG TERM LIABILITIES

20-290-010 Bank Loan
20-290-020 Leasing
20-290-030 Loan to Share Holder

0310 - CAPITAL
20-310-010 Excess Drawing
20-310-020 Paid Up capital

0320 - RETAINED EARNING

20-320-010 Retained Earning
20-320-020 Prior year Adjustment
20-320-030 Profit & Loss Current Period
20-320-040 Profit & Loss 2023
20-320-050 Profit & Loss 2024
20-320-060 Profit & Loss 2025
20-320-070 Profit & Loss 2026
 COMBINED JOUNAL BOOK
Prepared by:
Department : Accounting

Voucher Allocation
Date Account Code Description Debit Credit Balance
No Code

20-111-020 100 100

Pre Opening 100 200
Pre Opening 100 300
Pre Opening 100 400
Pre Opening 100 500
Pre Opening 100 600
Pre Opening 100 700
Pre Opening 100 800
Pre Opening 100 900
Pre Opening 100 1,000
Pre Opening 100 1,100
Pre Opening 100 1,200
Pre Opening 100 1,300
Pre Opening 100 1,400
Pre Opening 100 1,500
Pre Opening 100 1,600
Pre Opening 100 1,700
Pre Opening 100 1,800
Pre Opening 100 1,900
Pre Opening 100 2,000
Pre Opening 100 2,100

100 2,200

100 2,300

100 2,400

100 2,500

100 2,600

100 2,700

100 2,800

100 2,900

100 3,000

100 3,100

100 3,200

100 3,300

100 3,400

100 3,500

100 3,600

100 3,700

100 3,800

100 3,900

100 4,000

100 4,100

100 4,200

100 4,300

100 4,400

100 4,500

100 4,600

100 4,700

100 4,800

100 4,900

100 5,000

100 5,100

100 5,200

100 5,300

100 5,400

100 5,500

100 5,600

100 5,700

100 5,800

100 5,900

100 6,000

100 6,100

100 6,200

100 6,300

100 6,400

100 6,500

100 6,600

100 6,700

100 6,800

100 6,900

100 7,000

100 7,100

100 7,200

100 7,300

100 7,400

100 7,500

100 7,600

100 7,700

100 7,800

100 7,900

100 8,000

100 8,100

100 8,200

100 8,300

100 8,400

100 8,500

100 8,600

100 8,700

100 8,800

100 8,900

100 9,000

100 9,100

100 9,200

100 9,300

100 9,400

100 9,500

100 9,600

100 9,700

100 9,800

100 9,900

100 10,000

100 10,100

100 10,200

100 10,300

100 10,400

100 10,500

100 10,600

100 10,700

100 10,800

100 10,900

100 11,000

100 11,100

100 11,200

100 11,300

100 11,400

100 11,500

100 11,600

100 11,700

100 11,800

100 11,900

100 12,000

100 12,100

100 12,200

100 12,300

100 12,400

100 12,500

100 12,600

100 12,700

100 12,800

100 12,900

100 13,000

100 13,100

100 13,200

100 13,300

100 13,400

100 13,500

100 13,600

100 13,700

100 13,800

100 13,900

100 14,000

100 14,100

100 14,200

100 14,300

100 14,400

100 14,500

100 14,600

100 14,700

100 14,800

100 14,900

100 15,000

100 15,100

100 15,200

100 15,300

100 15,400

100 15,500

100 15,600

100 15,700

100 15,800

100 15,900

100 16,000

100 16,100

100 16,200

100 16,300

100 16,400

100 16,500

100 16,600

100 16,700

100 16,800

100 16,900

100 17,000

100 17,100

100 17,200

100 17,300

100 17,400

100 17,500

100 17,600

100 17,700

100 17,800

100 17,900

100 18,000

100 18,100

100 18,200

100 18,300

100 18,400

100 18,500

100 18,600

100 18,700

100 18,800

100 18,900

100 19,000

100 19,100

100 19,200

100 19,300

100 19,400

100 19,500

100 19,600

100 19,700

100 19,800

100 19,900

100 20,000

100 20,100

100 20,200

100 20,300

100 20,400

100 20,500

100 20,600

100 20,700

100 20,800

100 20,900

100 21,000

100 21,100

100 21,200

100 21,300

100 21,400

100 21,500

100 21,600

100 21,700

100 21,800

100 21,900

100 22,000

100 22,100

100 22,200

100 22,300

100 22,400

100 22,500

100 22,600

100 22,700

100 22,800

100 22,900

100 23,000

100 23,100

100 23,200

100 23,300

100 23,400

100 23,500

100 23,600

100 23,700

100 23,800

100 23,900

100 24,000

100 24,100

100 24,200

100 24,300

100 24,400

100 24,500

100 24,600

100 24,700

100 24,800

100 24,900

100 25,000

100 25,100

100 25,200

100 25,300

100 25,400

100 25,500

100 25,600

100 25,700

100 25,800

100 25,900

100 26,000

100 26,100

100 26,200

100 26,300

100 26,400

100 26,500

100 26,600

100 26,700

100 26,800

100 26,900

100 27,000

100 27,100

100 27,200

100 27,300

100 27,400

100 27,500

100 27,600

100 27,700

100 27,800

100 27,900

100 28,000

100 28,100

100 28,200

100 28,300

100 28,400

100 28,500

100 28,600

100 28,700

100 28,800

100 28,900

100 29,000

100 29,100

100 29,200

100 29,300

100 29,400

100 29,500

100 29,600

100 29,700

100 29,800

100 29,900

100
TOTAL 30,000 4,485,000

GENERAL CASHIER 12/12/202305:08:16

 COMBINED JOUNAL BOOK
Prepared by:
Department : Accounting

Voucher Allocation
Date Account Code Description Debit Credit Balance
No Code

20-111-020 100 100

Pre Opening 100 200
Pre Opening 100 300
Pre Opening 100 400
Pre Opening 100 500
Pre Opening 100 600
Pre Opening 100 700
Pre Opening 100 800
Pre Opening 100 900
Pre Opening 100 1,000
Pre Opening 100 1,100
Pre Opening 100 1,200
Pre Opening 100 1,300
Pre Opening 100 1,400
Pre Opening 100 1,500
Pre Opening 100 1,600
Pre Opening 100 1,700
Pre Opening 100 1,800
Pre Opening 100 1,900
Pre Opening 100 2,000
Pre Opening 100 2,100

100 2,200

100 2,300

100 2,400

100 2,500

100 2,600

100 2,700

100 2,800

100 2,900

100 3,000

100 3,100

100 3,200

100 3,300

100 3,400

100 3,500

100 3,600

100 3,700

100 3,800

100 3,900

100 4,000

100 4,100

100 4,200

100 4,300

100 4,400

100 4,500

100 4,600

100 4,700

100 4,800

100 4,900

100 5,000

100 5,100

100 5,200

100 5,300

100 5,400

100 5,500

100 5,600

100 5,700

100 5,800

100 5,900

100 6,000

100 6,100

100 6,200

100 6,300

100 6,400

100 6,500

100 6,600

100 6,700

100 6,800

100 6,900

100 7,000

100 7,100

100 7,200

100 7,300

100 7,400

100 7,500

100 7,600

100 7,700

100 7,800

100 7,900

100 8,000

100 8,100

100 8,200

100 8,300

100 8,400

100 8,500

100 8,600

100 8,700

100 8,800

100 8,900

100 9,000

100 9,100

100 9,200

100 9,300

100 9,400

100 9,500

100 9,600

100 9,700

100 9,800

100 9,900

100 10,000

100 10,100

100 10,200

100 10,300

100 10,400

100 10,500

100 10,600

100 10,700

100 10,800

100 10,900

100 11,000

100 11,100

100 11,200

100 11,300

100 11,400

100 11,500

100 11,600

100 11,700

100 11,800

100 11,900

100 12,000

100 12,100

100 12,200

100 12,300

100 12,400

100 12,500

100 12,600

100 12,700

100 12,800

100 12,900

100 13,000

100 13,100

100 13,200

100 13,300

100 13,400

100 13,500

100 13,600

100 13,700

100 13,800

100 13,900

100 14,000

100 14,100

100 14,200

100 14,300

100 14,400

100 14,500

100 14,600

100 14,700

100 14,800

100 14,900

100 15,000

100 15,100

100 15,200

100 15,300

100 15,400

100 15,500

100 15,600

100 15,700

100 15,800

100 15,900

100 16,000

100 16,100

100 16,200

100 16,300

100 16,400

100 16,500

100 16,600

100 16,700

100 16,800

100 16,900

100 17,000

100 17,100

100 17,200

100 17,300

100 17,400

100 17,500

100 17,600

100 17,700

100 17,800

100 17,900

100 18,000

100 18,100

100 18,200

100 18,300

100 18,400

100 18,500

100 18,600

100 18,700

100 18,800

100 18,900

100 19,000

100 19,100

100 19,200

100 19,300

100 19,400

100 19,500

100 19,600

100 19,700

100 19,800

100 19,900

100 20,000

100 20,100

100 20,200

100 20,300

100 20,400

100 20,500

100 20,600

100 20,700

100 20,800

100 20,900

100 21,000

100 21,100

100 21,200

100 21,300

100 21,400

100 21,500

100 21,600

100 21,700

100 21,800

100 21,900

100 22,000

100 22,100

100 22,200

100 22,300

100 22,400

100 22,500

100 22,600

100 22,700

100 22,800

100 22,900

100 23,000

100 23,100

100 23,200

100 23,300

100 23,400

100 23,500

100 23,600

100 23,700

100 23,800

100 23,900

100 24,000

100 24,100

100 24,200

100 24,300

100 24,400

100 24,500

100 24,600

100 24,700

100 24,800

100 24,900

100 25,000

100 25,100

100 25,200

100 25,300

100 25,400

100 25,500

100 25,600

100 25,700

100 25,800

100 25,900

100 26,000

100 26,100

100 26,200

100 26,300

100 26,400

100 26,500

100 26,600

100 26,700

100 26,800

100 26,900

100 27,000

100 27,100

100 27,200

100 27,300

100 27,400

100 27,500

100 27,600

100 27,700

100 27,800

100 27,900

100 28,000

100 28,100

100 28,200

100 28,300

100 28,400

100 28,500

100 28,600

100 28,700

100 28,800

100 28,900

100 29,000

100 29,100

100 29,200

100 29,300

100 29,400

100 29,500

100 29,600

100 29,700

100 29,800

100 29,900

100
TOTAL 30,000 4,485,000

GENERAL CASHIER 12/12/202305:08:16

 COMBINED JOUNAL BOOK
Prepared by:
Department : Accounting

Voucher Allocation
Date Account Code Description Debit Credit Balance
No Code

20-111-020 100 100

Pre Opening 100 200
Pre Opening 100 300
Pre Opening 100 400
Pre Opening 100 500
Pre Opening 100 600
Pre Opening 100 700
Pre Opening 100 800
Pre Opening 100 900
Pre Opening 100 1,000
Pre Opening 100 1,100
Pre Opening 100 1,200
Pre Opening 100 1,300
Pre Opening 100 1,400
Pre Opening 100 1,500
Pre Opening 100 1,600
Pre Opening 100 1,700
Pre Opening 100 1,800
Pre Opening 100 1,900
Pre Opening 100 2,000
Pre Opening 100 2,100

100 2,200

100 2,300

100 2,400

100 2,500

100 2,600

100 2,700

100 2,800

100 2,900

100 3,000

100 3,100

100 3,200

100 3,300

100 3,400

100 3,500

100 3,600

100 3,700

100 3,800

100 3,900

100 4,000

100 4,100

100 4,200

100 4,300

100 4,400

100 4,500

100 4,600

100 4,700

100 4,800

100 4,900

100 5,000

100 5,100

100 5,200

100 5,300

100 5,400

100 5,500

100 5,600

100 5,700

100 5,800

100 5,900

100 6,000

100 6,100

100 6,200

100 6,300

100 6,400

100 6,500

100 6,600

100 6,700

100 6,800

100 6,900

100 7,000

100 7,100

100 7,200

100 7,300

100 7,400

100 7,500

100 7,600

100 7,700

100 7,800

100 7,900

100 8,000

100 8,100

100 8,200

100 8,300

100 8,400

100 8,500

100 8,600

100 8,700

100 8,800

100 8,900

100 9,000

100 9,100

100 9,200

100 9,300

100 9,400

100 9,500

100 9,600

100 9,700

100 9,800

100 9,900

100 10,000

100 10,100

100 10,200

100 10,300

100 10,400

100 10,500

100 10,600

100 10,700

100 10,800

100 10,900

100 11,000

100 11,100

100 11,200

100 11,300

100 11,400

100 11,500

100 11,600

100 11,700

100 11,800

100 11,900

100 12,000

100 12,100

100 12,200

100 12,300

100 12,400

100 12,500

100 12,600

100 12,700

100 12,800

100 12,900

100 13,000

100 13,100

100 13,200

100 13,300

100 13,400

100 13,500

100 13,600

100 13,700

100 13,800

100 13,900

100 14,000

100 14,100

100 14,200

100 14,300

100 14,400

100 14,500

100 14,600

100 14,700

100 14,800

100 14,900

100 15,000

100 15,100

100 15,200

100 15,300

100 15,400

100 15,500

100 15,600

100 15,700

100 15,800

100 15,900

100 16,000

100 16,100

100 16,200

100 16,300

100 16,400

100 16,500

100 16,600

100 16,700

100 16,800

100 16,900

100 17,000

100 17,100

100 17,200

100 17,300

100 17,400

100 17,500

100 17,600

100 17,700

100 17,800

100 17,900

100 18,000

100 18,100

100 18,200

100 18,300

100 18,400

100 18,500

100 18,600

100 18,700

100 18,800

100 18,900

100 19,000

100 19,100

100 19,200

100 19,300

100 19,400

100 19,500

100 19,600

100 19,700

100 19,800

100 19,900

100 20,000

100 20,100

100 20,200

100 20,300

100 20,400

100 20,500

100 20,600

100 20,700

100 20,800

100 20,900

100 21,000

100 21,100

100 21,200

100 21,300

100 21,400

100 21,500

100 21,600

100 21,700

100 21,800

100 21,900

100 22,000

100 22,100

100 22,200

100 22,300

100 22,400

100 22,500

100 22,600

100 22,700

100 22,800

100 22,900

100 23,000

100 23,100

100 23,200

100 23,300

100 23,400

100 23,500

100 23,600

100 23,700

100 23,800

100 23,900

100 24,000

100 24,100

100 24,200

100 24,300

100 24,400

100 24,500

100 24,600

100 24,700

100 24,800

100 24,900

100 25,000

100 25,100

100 25,200

100 25,300

100 25,400

100 25,500

100 25,600

100 25,700

100 25,800

100 25,900

100 26,000

100 26,100

100 26,200

100 26,300

100 26,400

100 26,500

100 26,600

100 26,700

100 26,800

100 26,900

100 27,000

100 27,100

100 27,200

100 27,300

100 27,400

100 27,500

100 27,600

100 27,700

100 27,800

100 27,900

100 28,000

100 28,100

100 28,200

100 28,300

100 28,400

100 28,500

100 28,600

100 28,700

100 28,800

100 28,900

100 29,000

100 29,100

100 29,200

100 29,300

100 29,400

100 29,500

100 29,600

100 29,700

100 29,800

100 29,900

100
TOTAL 30,000 4,485,000

GENERAL CASHIER 12/12/202305:08:16

 COMBINED JOUNAL BOOK
Prepared by:
Department : Accounting

Voucher Allocation
Date Account Code Description Debit Credit Balance
No Code

20-111-020 100 100

Pre Opening 100 200
Pre Opening 100 300
Pre Opening 100 400
Pre Opening 100 500
Pre Opening 100 600
Pre Opening 100 700
Pre Opening 100 800
Pre Opening 100 900
Pre Opening 100 1,000
Pre Opening 100 1,100
Pre Opening 100 1,200
Pre Opening 100 1,300
Pre Opening 100 1,400
Pre Opening 100 1,500
Pre Opening 100 1,600
Pre Opening 100 1,700
Pre Opening 100 1,800
Pre Opening 100 1,900
Pre Opening 100 2,000
Pre Opening 100 2,100

100 2,200

100 2,300

100 2,400

100 2,500

100 2,600

100 2,700

100 2,800

100 2,900

100 3,000

100 3,100

100 3,200

100 3,300

100 3,400

100 3,500

100 3,600

100 3,700

100 3,800

100 3,900

100 4,000

100 4,100

100 4,200

100 4,300

100 4,400

100 4,500

100 4,600

100 4,700

100 4,800

100 4,900

100 5,000

100 5,100

100 5,200

100 5,300

100 5,400

100 5,500

100 5,600

100 5,700

100 5,800

100 5,900

100 6,000

100 6,100

100 6,200

100 6,300

100 6,400

100 6,500

100 6,600

100 6,700

100 6,800

100 6,900

100 7,000

100 7,100

100 7,200

100 7,300

100 7,400

100 7,500

100 7,600

100 7,700

100 7,800

100 7,900

100 8,000

100 8,100

100 8,200

100 8,300

100 8,400

100 8,500

100 8,600

100 8,700

100 8,800

100 8,900

100 9,000

100 9,100

100 9,200

100 9,300

100 9,400

100 9,500

100 9,600

100 9,700

100 9,800

100 9,900

100 10,000

100 10,100

100 10,200

100 10,300

100 10,400

100 10,500

100 10,600

100 10,700

100 10,800

100 10,900

100 11,000

100 11,100

100 11,200

100 11,300

100 11,400

100 11,500

100 11,600

100 11,700

100 11,800

100 11,900

100 12,000

100 12,100

100 12,200

100 12,300

100 12,400

100 12,500

100 12,600

100 12,700

100 12,800

100 12,900

100 13,000

100 13,100

100 13,200

100 13,300

100 13,400

100 13,500

100 13,600

100 13,700

100 13,800

100 13,900

100 14,000

100 14,100

100 14,200

100 14,300

100 14,400

100 14,500

100 14,600

100 14,700

100 14,800

100 14,900

100 15,000

100 15,100

100 15,200

100 15,300

100 15,400

100 15,500

100 15,600

100 15,700

100 15,800

100 15,900

100 16,000

100 16,100

100 16,200

100 16,300

100 16,400

100 16,500

100 16,600

100 16,700

100 16,800

100 16,900

100 17,000

100 17,100

100 17,200

100 17,300

100 17,400

100 17,500

100 17,600

100 17,700

100 17,800

100 17,900

100 18,000

100 18,100

100 18,200

100 18,300

100 18,400

100 18,500

100 18,600

100 18,700

100 18,800

100 18,900

100 19,000

100 19,100

100 19,200

100 19,300

100 19,400

100 19,500

100 19,600

100 19,700

100 19,800

100 19,900

100 20,000

100 20,100

100 20,200

100 20,300

100 20,400

100 20,500

100 20,600

100 20,700

100 20,800

100 20,900

100 21,000

100 21,100

100 21,200

100 21,300

100 21,400

100 21,500

100 21,600

100 21,700

100 21,800

100 21,900

100 22,000

100 22,100

100 22,200

100 22,300

100 22,400

100 22,500

100 22,600

100 22,700

100 22,800

100 22,900

100 23,000

100 23,100

100 23,200

100 23,300

100 23,400

100 23,500

100 23,600

100 23,700

100 23,800

100 23,900

100 24,000

100 24,100

100 24,200

100 24,300

100 24,400

100 24,500

100 24,600

100 24,700

100 24,800

100 24,900

100 25,000

100 25,100

100 25,200

100 25,300

100 25,400

100 25,500

100 25,600

100 25,700

100 25,800

100 25,900

100 26,000

100 26,100

100 26,200

100 26,300

100 26,400

100 26,500

100 26,600

100 26,700

100 26,800

100 26,900

100 27,000

100 27,100

100 27,200

100 27,300

100 27,400

100 27,500

100 27,600

100 27,700

100 27,800

100 27,900

100 28,000

100 28,100

100 28,200

100 28,300

100 28,400

100 28,500

100 28,600

100 28,700

100 28,800

100 28,900

100 29,000

100 29,100

100 29,200

100 29,300

100 29,400

100 29,500

100 29,600

100 29,700

100 29,800

100 29,900

100
TOTAL 30,000 4,485,000

GENERAL CASHIER 12/12/202305:08:16

 COMBINED BOOK JOURNAL
Prepared by:
Department : Accounting

Voucher Allocation
Date Account Code Description Debit Credit Balance
No Code

20-111-020 100 100

Pre Opening 100 200
Pre Opening 100 300
Pre Opening 100 400
Pre Opening 100 500
Pre Opening 100 600
Pre Opening 100 700
Pre Opening 100 800
Pre Opening 100 900
Pre Opening 100 1,000
Pre Opening 100 1,100
Pre Opening 100 1,200
Pre Opening 100 1,300
Pre Opening 100 1,400
Pre Opening 100 1,500
Pre Opening 100 1,600
Pre Opening 100 1,700
Pre Opening 100 1,800
Pre Opening 100 1,900
Pre Opening 100 2,000
Pre Opening 100 2,100

100 2,200

100 2,300

100 2,400

100 2,500

100 2,600

100 2,700

100 2,800

100 2,900

100 3,000

100 3,100

100 3,200

100 3,300

100 3,400

100 3,500

100 3,600

100 3,700

100 3,800

100 3,900

100 4,000

100 4,100

100 4,200

100 4,300

100 4,400

100 4,500

100 4,600

100 4,700

100 4,800

100 4,900

100 5,000

100 5,100

100 5,200

100 5,300

100 5,400

100 5,500

100 5,600

100 5,700

100 5,800

100 5,900

100 6,000

100 6,100

100 6,200

100 6,300

100 6,400

100 6,500

100 6,600

100 6,700

100 6,800

100 6,900

100 7,000

100 7,100

100 7,200

100 7,300

100 7,400

100 7,500

100 7,600

100 7,700

100 7,800

100 7,900

100 8,000

100 8,100

100 8,200

100 8,300

100 8,400

100 8,500

100 8,600

100 8,700

100 8,800

100 8,900

100 9,000

100 9,100

100 9,200

100 9,300

100 9,400

100 9,500

100 9,600

100 9,700

100 9,800

100 9,900

100 10,000

100 10,100

100 10,200

100 10,300

100 10,400

100 10,500

100 10,600

100 10,700

100 10,800

100 10,900

100 11,000

100 11,100

100 11,200

100 11,300

100 11,400

100 11,500

100 11,600

100 11,700

100 11,800

100 11,900

100 12,000

100 12,100

100 12,200

100 12,300

100 12,400

100 12,500

100 12,600

100 12,700

100 12,800

100 12,900

100 13,000

100 13,100

100 13,200

100 13,300

100 13,400

100 13,500

100 13,600

100 13,700

100 13,800

100 13,900

100 14,000

100 14,100

100 14,200

100 14,300

100 14,400

100 14,500

100 14,600

100 14,700

100 14,800

100 14,900

100 15,000

100 15,100

100 15,200

100 15,300

100 15,400

100 15,500

100 15,600

100 15,700

100 15,800

100 15,900

100 16,000

100 16,100

100 16,200

100 16,300

100 16,400

100 16,500

100 16,600

100 16,700

100 16,800

100 16,900

100 17,000

100 17,100

100 17,200

100 17,300

100 17,400

100 17,500

100 17,600

100 17,700

100 17,800

100 17,900

100 18,000

100 18,100

100 18,200

100 18,300

100 18,400

100 18,500

100 18,600

100 18,700

100 18,800

100 18,900

100 19,000

100 19,100

100 19,200

100 19,300

100 19,400

100 19,500

100 19,600

100 19,700

100 19,800

100 19,900

100 20,000

100 20,100

100 20,200

100 20,300

100 20,400

100 20,500

100 20,600

100 20,700

100 20,800

100 20,900

100 21,000

100 21,100

100 21,200

100 21,300

100 21,400

100 21,500

100 21,600

100 21,700

100 21,800

100 21,900

100 22,000

100 22,100

100 22,200

100 22,300

100 22,400

100 22,500

100 22,600

100 22,700

100 22,800

100 22,900

100 23,000

100 23,100

100 23,200

100 23,300

100 23,400

100 23,500

100 23,600

100 23,700

100 23,800

100 23,900

100 24,000

100 24,100

100 24,200

100 24,300

100 24,400

100 24,500

100 24,600

100 24,700

100 24,800

100 24,900

100 25,000

100 25,100

100 25,200

100 25,300

100 25,400

100 25,500

100 25,600

100 25,700

100 25,800

100 25,900

100 26,000

100 26,100

100 26,200

100 26,300

100 26,400

100 26,500

100 26,600

100 26,700

100 26,800

100 26,900

100 27,000

100 27,100

100 27,200

100 27,300

100 27,400

100 27,500

100 27,600

100 27,700

100 27,800

100 27,900

100 28,000

100 28,100

100 28,200

100 28,300

100 28,400

100 28,500

100 28,600

100 28,700

100 28,800

100 28,900

100 29,000

100 29,100

100 29,200

100 29,300

100 29,400

100 29,500

100 29,600

100 29,700

100 29,800

100 29,900

100
TOTAL 30,000 4,485,000

GENERAL CASHIER 12/12/202305:08:16

 COMBINED BOOK JOURNAL
Prepared by:
Department : Accounting

Voucher Allocation
Date Account Code Description Debit Credit Balance
No Code

20-111-020 100 100

Pre Opening 100 200
Pre Opening 100 300
Pre Opening 100 400
Pre Opening 100 500
Pre Opening 100 600
Pre Opening 100 700
Pre Opening 100 800
Pre Opening 100 900
Pre Opening 100 1,000
Pre Opening 100 1,100
Pre Opening 100 1,200
Pre Opening 100 1,300
Pre Opening 100 1,400
Pre Opening 100 1,500
Pre Opening 100 1,600
Pre Opening 100 1,700
Pre Opening 100 1,800
Pre Opening 100 1,900
Pre Opening 100 2,000
Pre Opening 100 2,100

100 2,200

100 2,300

100 2,400

100 2,500

100 2,600

100 2,700

100 2,800

100 2,900

100 3,000

100 3,100

100 3,200

100 3,300

100 3,400

100 3,500

100 3,600

100 3,700

100 3,800

100 3,900

100 4,000

100 4,100

100 4,200

100 4,300

100 4,400

100 4,500

100 4,600

100 4,700

100 4,800

100 4,900

100 5,000

100 5,100

100 5,200

100 5,300

100 5,400

100 5,500

100 5,600

100 5,700

100 5,800

100 5,900

100 6,000

100 6,100

100 6,200

100 6,300

100 6,400

100 6,500

100 6,600

100 6,700

100 6,800

100 6,900

100 7,000

100 7,100

100 7,200

100 7,300

100 7,400

100 7,500

100 7,600

100 7,700

100 7,800

100 7,900

100 8,000

100 8,100

100 8,200

100 8,300

100 8,400

100 8,500

100 8,600

100 8,700

100 8,800

100 8,900

100 9,000

100 9,100

100 9,200

100 9,300

100 9,400

100 9,500

100 9,600

100 9,700

100 9,800

100 9,900

100 10,000

100 10,100

100 10,200

100 10,300

100 10,400

100 10,500

100 10,600

100 10,700

100 10,800

100 10,900

100 11,000

100 11,100

100 11,200

100 11,300

100 11,400

100 11,500

100 11,600

100 11,700

100 11,800

100 11,900

100 12,000

100 12,100

100 12,200

100 12,300

100 12,400

100 12,500

100 12,600

100 12,700

100 12,800

100 12,900

100 13,000

100 13,100

100 13,200

100 13,300

100 13,400

100 13,500

100 13,600

100 13,700

100 13,800

100 13,900

100 14,000

100 14,100

100 14,200

100 14,300

100 14,400

100 14,500

100 14,600

100 14,700

100 14,800

100 14,900

100 15,000

100 15,100

100 15,200

100 15,300

100 15,400

100 15,500

100 15,600

100 15,700

100 15,800

100 15,900

100 16,000

100 16,100

100 16,200

100 16,300

100 16,400

100 16,500

100 16,600

100 16,700

100 16,800

100 16,900

100 17,000

100 17,100

100 17,200

100 17,300

100 17,400

100 17,500

100 17,600

100 17,700

100 17,800

100 17,900

100 18,000

100 18,100

100 18,200

100 18,300

100 18,400

100 18,500

100 18,600

100 18,700

100 18,800

100 18,900

100 19,000

100 19,100

100 19,200

100 19,300

100 19,400

100 19,500

100 19,600

100 19,700

100 19,800

100 19,900

100 20,000

100 20,100

100 20,200

100 20,300

100 20,400

100 20,500

100 20,600

100 20,700

100 20,800

100 20,900

100 21,000

100 21,100

100 21,200

100 21,300

100 21,400

100 21,500

100 21,600

100 21,700

100 21,800

100 21,900

100 22,000

100 22,100

100 22,200

100 22,300

100 22,400

100 22,500

100 22,600

100 22,700

100 22,800

100 22,900

100 23,000

100 23,100

100 23,200

100 23,300

100 23,400

100 23,500

100 23,600

100 23,700

100 23,800

100 23,900

100 24,000

100 24,100

100 24,200

100 24,300

100 24,400

100 24,500

100 24,600

100 24,700

100 24,800

100 24,900

100 25,000

100 25,100

100 25,200

100 25,300

100 25,400

100 25,500

100 25,600

100 25,700

100 25,800

100 25,900

100 26,000

100 26,100

100 26,200

100 26,300

100 26,400

100 26,500

100 26,600

100 26,700

100 26,800

100 26,900

100 27,000

100 27,100

100 27,200

100 27,300

100 27,400

100 27,500

100 27,600

100 27,700

100 27,800

100 27,900

100 28,000

100 28,100

100 28,200

100 28,300

100 28,400

100 28,500

100 28,600

100 28,700

100 28,800

100 28,900

100 29,000

100 29,100

100 29,200

100 29,300

100 29,400

100 29,500

100 29,600

100 29,700

100 29,800

100 29,900

100
TOTAL 30,000 4,485,000

GENERAL CASHIER 12/12/202305:08:16

 COMBINED BOOK JOURNAL
Prepared by:
Department : Accounting

Voucher Allocation
Date Account Code Description Debit Credit Balance
No Code

20-111-020 100 100

Pre Opening 100 200
Pre Opening 100 300
Pre Opening 100 400
Pre Opening 100 500
Pre Opening 100 600
Pre Opening 100 700
Pre Opening 100 800
Pre Opening 100 900
Pre Opening 100 1,000
Pre Opening 100 1,100
Pre Opening 100 1,200
Pre Opening 100 1,300
Pre Opening 100 1,400
Pre Opening 100 1,500
Pre Opening 100 1,600
Pre Opening 100 1,700
Pre Opening 100 1,800
Pre Opening 100 1,900
Pre Opening 100 2,000
Pre Opening 100 2,100

100 2,200

100 2,300

100 2,400

100 2,500

100 2,600

100 2,700

100 2,800

100 2,900

100 3,000

100 3,100

100 3,200

100 3,300

100 3,400

100 3,500

100 3,600

100 3,700

100 3,800

100 3,900

100 4,000

100 4,100

100 4,200

100 4,300

100 4,400

100 4,500

100 4,600

100 4,700

100 4,800

100 4,900

100 5,000

100 5,100

100 5,200

100 5,300

100 5,400

100 5,500

100 5,600

100 5,700

100 5,800

100 5,900

100 6,000

100 6,100

100 6,200

100 6,300

100 6,400

100 6,500

100 6,600

100 6,700

100 6,800

100 6,900

100 7,000

100 7,100

100 7,200

100 7,300

100 7,400

100 7,500

100 7,600

100 7,700

100 7,800

100 7,900

100 8,000

100 8,100

100 8,200

100 8,300

100 8,400

100 8,500

100 8,600

100 8,700

100 8,800

100 8,900

100 9,000

100 9,100

100 9,200

100 9,300

100 9,400

100 9,500

100 9,600

100 9,700

100 9,800

100 9,900

100 10,000

100 10,100

100 10,200

100 10,300

100 10,400

100 10,500

100 10,600

100 10,700

100 10,800

100 10,900

100 11,000

100 11,100

100 11,200

100 11,300

100 11,400

100 11,500

100 11,600

100 11,700

100 11,800

100 11,900

100 12,000

100 12,100

100 12,200

100 12,300

100 12,400

100 12,500

100 12,600

100 12,700

100 12,800

100 12,900

100 13,000

100 13,100

100 13,200

100 13,300

100 13,400

100 13,500

100 13,600

100 13,700

100 13,800

100 13,900

100 14,000

100 14,100

100 14,200

100 14,300

100 14,400

100 14,500

100 14,600

100 14,700

100 14,800

100 14,900

100 15,000

100 15,100

100 15,200

100 15,300

100 15,400

100 15,500

100 15,600

100 15,700

100 15,800

100 15,900

100 16,000

100 16,100

100 16,200

100 16,300

100 16,400

100 16,500

100 16,600

100 16,700

100 16,800

100 16,900

100 17,000

100 17,100

100 17,200

100 17,300

100 17,400

100 17,500

100 17,600

100 17,700

100 17,800

100 17,900

100 18,000

100 18,100

100 18,200

100 18,300

100 18,400

100 18,500

100 18,600

100 18,700

100 18,800

100 18,900

100 19,000

100 19,100

100 19,200

100 19,300

100 19,400

100 19,500

100 19,600

100 19,700

100 19,800

100 19,900

100 20,000

100 20,100

100 20,200

100 20,300

100 20,400

100 20,500

100 20,600

100 20,700

100 20,800

100 20,900

100 21,000

100 21,100

100 21,200

100 21,300

100 21,400

100 21,500

100 21,600

100 21,700

100 21,800

100 21,900

100 22,000

100 22,100

100 22,200

100 22,300

100 22,400

100 22,500

100 22,600

100 22,700

100 22,800

100 22,900

100 23,000

100 23,100

100 23,200

100 23,300

100 23,400

100 23,500

100 23,600

100 23,700

100 23,800

100 23,900

100 24,000

100 24,100

100 24,200

100 24,300

100 24,400

100 24,500

100 24,600

100 24,700

100 24,800

100 24,900

100 25,000

100 25,100

100 25,200

100 25,300

100 25,400

100 25,500

100 25,600

100 25,700

100 25,800

100 25,900

100 26,000

100 26,100

100 26,200

100 26,300

100 26,400

100 26,500

100 26,600

100 26,700

100 26,800

100 26,900

100 27,000

100 27,100

100 27,200

100 27,300

100 27,400

100 27,500

100 27,600

100 27,700

100 27,800

100 27,900

100 28,000

100 28,100

100 28,200

100 28,300

100 28,400

100 28,500

100 28,600

100 28,700

100 28,800

100 28,900

100 29,000

100 29,100

100 29,200

100 29,300

100 29,400

100 29,500

100 29,600

100 29,700

100 29,800

100 29,900

100
TOTAL 30,000 4,485,000

GENERAL CASHIER 12/12/202305:08:16

 COMBINED BOOK JOURNAL
Prepared by:
Department : Accounting

Voucher Allocation
Date Account Code Description Debit Credit Balance
No Code

20-111-020 100 100

Pre Opening 100 200
Pre Opening 100 300
Pre Opening 100 400
Pre Opening 100 500
Pre Opening 100 600
Pre Opening 100 700
Pre Opening 100 800
Pre Opening 100 900
Pre Opening 100 1,000
Pre Opening 100 1,100
Pre Opening 100 1,200
Pre Opening 100 1,300
Pre Opening 100 1,400
Pre Opening 100 1,500
Pre Opening 100 1,600
Pre Opening 100 1,700
Pre Opening 100 1,800
Pre Opening 100 1,900
Pre Opening 100 2,000
Pre Opening 100 2,100

100 2,200

100 2,300

100 2,400

100 2,500

100 2,600

100 2,700

100 2,800

100 2,900

100 3,000

100 3,100

100 3,200

100 3,300

100 3,400

100 3,500

100 3,600

100 3,700

100 3,800

100 3,900

100 4,000

100 4,100

100 4,200

100 4,300

100 4,400

100 4,500

100 4,600

100 4,700

100 4,800

100 4,900

100 5,000

100 5,100

100 5,200

100 5,300

100 5,400

100 5,500

100 5,600

100 5,700

100 5,800

100 5,900

100 6,000

100 6,100

100 6,200

100 6,300

100 6,400

100 6,500

100 6,600

100 6,700

100 6,800

100 6,900

100 7,000

100 7,100

100 7,200

100 7,300

100 7,400

100 7,500

100 7,600

100 7,700

100 7,800

100 7,900

100 8,000

100 8,100

100 8,200

100 8,300

100 8,400

100 8,500

100 8,600

100 8,700

100 8,800

100 8,900

100 9,000

100 9,100

100 9,200

100 9,300

100 9,400

100 9,500

100 9,600

100 9,700

100 9,800

100 9,900

100 10,000

100 10,100

100 10,200

100 10,300

100 10,400

100 10,500

100 10,600

100 10,700

100 10,800

100 10,900

100 11,000

100 11,100

100 11,200

100 11,300

100 11,400

100 11,500

100 11,600

100 11,700

100 11,800

100 11,900

100 12,000

100 12,100

100 12,200

100 12,300

100 12,400

100 12,500

100 12,600

100 12,700

100 12,800

100 12,900

100 13,000

100 13,100

100 13,200

100 13,300

100 13,400

100 13,500

100 13,600

100 13,700

100 13,800

100 13,900

100 14,000

100 14,100

100 14,200

100 14,300

100 14,400

100 14,500

100 14,600

100 14,700

100 14,800

100 14,900

100 15,000

100 15,100

100 15,200

100 15,300

100 15,400

100 15,500

100 15,600

100 15,700

100 15,800

100 15,900

100 16,000

100 16,100

100 16,200

100 16,300

100 16,400

100 16,500

100 16,600

100 16,700

100 16,800

100 16,900

100 17,000

100 17,100

100 17,200

100 17,300

100 17,400

100 17,500

100 17,600

100 17,700

100 17,800

100 17,900

100 18,000

100 18,100

100 18,200

100 18,300

100 18,400

100 18,500

100 18,600

100 18,700

100 18,800

100 18,900

100 19,000

100 19,100

100 19,200

100 19,300

100 19,400

100 19,500

100 19,600

100 19,700

100 19,800

100 19,900

100 20,000

100 20,100

100 20,200

100 20,300

100 20,400

100 20,500

100 20,600

100 20,700

100 20,800

100 20,900

100 21,000

100 21,100

100 21,200

100 21,300

100 21,400

100 21,500

100 21,600

100 21,700

100 21,800

100 21,900

100 22,000

100 22,100

100 22,200

100 22,300

100 22,400

100 22,500

100 22,600

100 22,700

100 22,800

100 22,900

100 23,000

100 23,100

100 23,200

100 23,300

100 23,400

100 23,500

100 23,600

100 23,700

100 23,800

100 23,900

100 24,000

100 24,100

100 24,200

100 24,300

100 24,400

100 24,500

100 24,600

100 24,700

100 24,800

100 24,900

100 25,000

100 25,100

100 25,200

100 25,300

100 25,400

100 25,500

100 25,600

100 25,700

100 25,800

100 25,900

100 26,000

100 26,100

100 26,200

100 26,300

100 26,400

100 26,500

100 26,600

100 26,700

100 26,800

100 26,900

100 27,000

100 27,100

100 27,200

100 27,300

100 27,400

100 27,500

100 27,600

100 27,700

100 27,800

100 27,900

100 28,000

100 28,100

100 28,200

100 28,300

100 28,400

100 28,500

100 28,600

100 28,700

100 28,800

100 28,900

100 29,000

100 29,100

100 29,200

100 29,300

100 29,400

100 29,500

100 29,600

100 29,700

100 29,800

100 29,900

100
TOTAL 30,000 4,485,000

GENERAL CASHIER 12/12/202305:08:16

 COMBINED BOOK JOURNAL
Prepared by:
Department : Accounting

Voucher Allocation
Date Account Code Description Debit Credit Balance
No Code

20-111-020 100 100

Pre Opening 100 200
Pre Opening 100 300
Pre Opening 100 400
Pre Opening 100 500
Pre Opening 100 600
Pre Opening 100 700
Pre Opening 100 800
Pre Opening 100 900
Pre Opening 100 1,000
Pre Opening 100 1,100
Pre Opening 100 1,200
Pre Opening 100 1,300
Pre Opening 100 1,400
Pre Opening 100 1,500
Pre Opening 100 1,600
Pre Opening 100 1,700
Pre Opening 100 1,800
Pre Opening 100 1,900
Pre Opening 100 2,000
Pre Opening 100 2,100

100 2,200

100 2,300

100 2,400

100 2,500

100 2,600

100 2,700

100 2,800

100 2,900

100 3,000

100 3,100

100 3,200

100 3,300

100 3,400

100 3,500

100 3,600

100 3,700

100 3,800

100 3,900

100 4,000

100 4,100

100 4,200

100 4,300

100 4,400

100 4,500

100 4,600

100 4,700

100 4,800

100 4,900

100 5,000

100 5,100

100 5,200

100 5,300

100 5,400

100 5,500

100 5,600

100 5,700

100 5,800

100 5,900

100 6,000

100 6,100

100 6,200

100 6,300

100 6,400

100 6,500

100 6,600

100 6,700

100 6,800

100 6,900

100 7,000

100 7,100

100 7,200

100 7,300

100 7,400

100 7,500

100 7,600

100 7,700

100 7,800

100 7,900

100 8,000

100 8,100

100 8,200

100 8,300

100 8,400

100 8,500

100 8,600

100 8,700

100 8,800

100 8,900

100 9,000

100 9,100

100 9,200

100 9,300

100 9,400

100 9,500

100 9,600

100 9,700

100 9,800

100 9,900

100 10,000

100 10,100

100 10,200

100 10,300

100 10,400

100 10,500

100 10,600

100 10,700

100 10,800

100 10,900

100 11,000

100 11,100

100 11,200

100 11,300

100 11,400

100 11,500

100 11,600

100 11,700

100 11,800

100 11,900

100 12,000

100 12,100

100 12,200

100 12,300

100 12,400

100 12,500

100 12,600

100 12,700

100 12,800

100 12,900

100 13,000

100 13,100

100 13,200

100 13,300

100 13,400

100 13,500

100 13,600

100 13,700

100 13,800

100 13,900

100 14,000

100 14,100

100 14,200

100 14,300

100 14,400

100 14,500

100 14,600

100 14,700

100 14,800

100 14,900

100 15,000

100 15,100

100 15,200

100 15,300

100 15,400

100 15,500

100 15,600

100 15,700

100 15,800

100 15,900

100 16,000

100 16,100

100 16,200

100 16,300

100 16,400

100 16,500

100 16,600

100 16,700

100 16,800

100 16,900

100 17,000

100 17,100

100 17,200

100 17,300

100 17,400

100 17,500

100 17,600

100 17,700

100 17,800

100 17,900

100 18,000

100 18,100

100 18,200

100 18,300

100 18,400

100 18,500

100 18,600

100 18,700

100 18,800

100 18,900

100 19,000

100 19,100

100 19,200

100 19,300

100 19,400

100 19,500

100 19,600

100 19,700

100 19,800

100 19,900

100 20,000

100 20,100

100 20,200

100 20,300

100 20,400

100 20,500

100 20,600

100 20,700

100 20,800

100 20,900

100 21,000

100 21,100

100 21,200

100 21,300

100 21,400

100 21,500

100 21,600

100 21,700

100 21,800

100 21,900

100 22,000

100 22,100

100 22,200

100 22,300

100 22,400

100 22,500

100 22,600

100 22,700

100 22,800

100 22,900

100 23,000

100 23,100

100 23,200

100 23,300

100 23,400

100 23,500

100 23,600

100 23,700

100 23,800

100 23,900

100 24,000

100 24,100

100 24,200

100 24,300

100 24,400

100 24,500

100 24,600

100 24,700

100 24,800

100 24,900

100 25,000

100 25,100

100 25,200

100 25,300

100 25,400

100 25,500

100 25,600

100 25,700

100 25,800

100 25,900

100 26,000

100 26,100

100 26,200

100 26,300

100 26,400

100 26,500

100 26,600

100 26,700

100 26,800

100 26,900

100 27,000

100 27,100

100 27,200

100 27,300

100 27,400

100 27,500

100 27,600

100 27,700

100 27,800

100 27,900

100 28,000

100 28,100

100 28,200

100 28,300

100 28,400

100 28,500

100 28,600

100 28,700

100 28,800

100 28,900

100 29,000

100 29,100

100 29,200

100 29,300

100 29,400

100 29,500

100 29,600

100 29,700

100 29,800

100 29,900

100
TOTAL 30,000 4,485,000

GENERAL CASHIER 12/12/202305:08:16

 COMBINED BOOK JOURNAL
Prepared by:
Department : Accounting

Voucher Allocation
Date Account Code Description Debit Credit Balance
No Code

20-111-020 100 100

Pre Opening 100 200
Pre Opening 100 300
Pre Opening 100 400
Pre Opening 100 500
Pre Opening 100 600
Pre Opening 100 700
Pre Opening 100 800
Pre Opening 100 900
Pre Opening 100 1,000
Pre Opening 100 1,100
Pre Opening 100 1,200
Pre Opening 100 1,300
Pre Opening 100 1,400
Pre Opening 100 1,500
Pre Opening 100 1,600
Pre Opening 100 1,700
Pre Opening 100 1,800
Pre Opening 100 1,900
Pre Opening 100 2,000
Pre Opening 100 2,100

100 2,200

100 2,300

100 2,400

100 2,500

100 2,600

100 2,700

100 2,800

100 2,900

100 3,000

100 3,100

100 3,200

100 3,300

100 3,400

100 3,500

100 3,600

100 3,700

100 3,800

100 3,900

100 4,000

100 4,100

100 4,200

100 4,300

100 4,400

100 4,500

100 4,600

100 4,700

100 4,800

100 4,900

100 5,000

100 5,100

100 5,200

100 5,300

100 5,400

100 5,500

100 5,600

100 5,700

100 5,800

100 5,900

100 6,000

100 6,100

100 6,200

100 6,300

100 6,400

100 6,500

100 6,600

100 6,700

100 6,800

100 6,900

100 7,000

100 7,100

100 7,200

100 7,300

100 7,400

100 7,500

100 7,600

100 7,700

100 7,800

100 7,900

100 8,000

100 8,100

100 8,200

100 8,300

100 8,400

100 8,500

100 8,600

100 8,700

100 8,800

100 8,900

100 9,000

100 9,100

100 9,200

100 9,300

100 9,400

100 9,500

100 9,600

100 9,700

100 9,800

100 9,900

100 10,000

100 10,100

100 10,200

100 10,300

100 10,400

100 10,500

100 10,600

100 10,700

100 10,800

100 10,900

100 11,000

100 11,100

100 11,200

100 11,300

100 11,400

100 11,500

100 11,600

100 11,700

100 11,800

100 11,900

100 12,000

100 12,100

100 12,200

100 12,300

100 12,400

100 12,500

100 12,600

100 12,700

100 12,800

100 12,900

100 13,000

100 13,100

100 13,200

100 13,300

100 13,400

100 13,500

100 13,600

100 13,700

100 13,800

100 13,900

100 14,000

100 14,100

100 14,200

100 14,300

100 14,400

100 14,500

100 14,600

100 14,700

100 14,800

100 14,900

100 15,000

100 15,100

100 15,200

100 15,300

100 15,400

100 15,500

100 15,600

100 15,700

100 15,800

100 15,900

100 16,000

100 16,100

100 16,200

100 16,300

100 16,400

100 16,500

100 16,600

100 16,700

100 16,800

100 16,900

100 17,000

100 17,100

100 17,200

100 17,300

100 17,400

100 17,500

100 17,600

100 17,700

100 17,800

100 17,900

100 18,000

100 18,100

100 18,200

100 18,300

100 18,400

100 18,500

100 18,600

100 18,700

100 18,800

100 18,900

100 19,000

100 19,100

100 19,200

100 19,300

100 19,400

100 19,500

100 19,600

100 19,700

100 19,800

100 19,900

100 20,000

100 20,100

100 20,200

100 20,300

100 20,400

100 20,500

100 20,600

100 20,700

100 20,800

100 20,900

100 21,000

100 21,100

100 21,200

100 21,300

100 21,400

100 21,500

100 21,600

100 21,700

100 21,800

100 21,900

100 22,000

100 22,100

100 22,200

100 22,300

100 22,400

100 22,500

100 22,600

100 22,700

100 22,800

100 22,900

100 23,000

100 23,100

100 23,200

100 23,300

100 23,400

100 23,500

100 23,600

100 23,700

100 23,800

100 23,900

100 24,000

100 24,100

100 24,200

100 24,300

100 24,400

100 24,500

100 24,600

100 24,700

100 24,800

100 24,900

100 25,000

100 25,100

100 25,200

100 25,300

100 25,400

100 25,500

100 25,600

100 25,700

100 25,800

100 25,900

100 26,000

100 26,100

100 26,200

100 26,300

100 26,400

100 26,500

100 26,600

100 26,700

100 26,800

100 26,900

100 27,000

100 27,100

100 27,200

100 27,300

100 27,400

100 27,500

100 27,600

100 27,700

100 27,800

100 27,900

100 28,000

100 28,100

100 28,200

100 28,300

100 28,400

100 28,500

100 28,600

100 28,700

100 28,800

100 28,900

100 29,000

100 29,100

100 29,200

100 29,300

100 29,400

100 29,500

100 29,600

100 29,700

100 29,800

100 29,900

100
TOTAL 30,000 4,485,000

GENERAL CASHIER 12/12/202305:08:16

 COMBINED BOOK JOURNAL
Prepared by:
Department : Accounting

Voucher Allocation
Date Account Code Description Debit Credit Balance
No Code

20-111-020 100 100

Pre Opening 100 200
Pre Opening 100 300
Pre Opening 100 400
Pre Opening 100 500
Pre Opening 100 600
Pre Opening 100 700
Pre Opening 100 800
Pre Opening 100 900
Pre Opening 100 1,000
Pre Opening 100 1,100
Pre Opening 100 1,200
Pre Opening 100 1,300
Pre Opening 100 1,400
Pre Opening 100 1,500
Pre Opening 100 1,600
Pre Opening 100 1,700
Pre Opening 100 1,800
Pre Opening 100 1,900
Pre Opening 100 2,000
Pre Opening 100 2,100

100 2,200

100 2,300

100 2,400

100 2,500

100 2,600

100 2,700

100 2,800

100 2,900

100 3,000

100 3,100

100 3,200

100 3,300

100 3,400

100 3,500

100 3,600

100 3,700

100 3,800

100 3,900

100 4,000

100 4,100

100 4,200

100 4,300

100 4,400

100 4,500

100 4,600

100 4,700

100 4,800

100 4,900

100 5,000

100 5,100

100 5,200

100 5,300

100 5,400

100 5,500

100 5,600

100 5,700

100 5,800

100 5,900

100 6,000

100 6,100

100 6,200

100 6,300

100 6,400

100 6,500

100 6,600

100 6,700

100 6,800

100 6,900

100 7,000

100 7,100

100 7,200

100 7,300

100 7,400

100 7,500

100 7,600

100 7,700

100 7,800

100 7,900

100 8,000

100 8,100

100 8,200

100 8,300

100 8,400

100 8,500

100 8,600

100 8,700

100 8,800

100 8,900

100 9,000

100 9,100

100 9,200

100 9,300

100 9,400

100 9,500

100 9,600

100 9,700

100 9,800

100 9,900

100 10,000

100 10,100

100 10,200

100 10,300

100 10,400

100 10,500

100 10,600

100 10,700

100 10,800

100 10,900

100 11,000

100 11,100

100 11,200

100 11,300

100 11,400

100 11,500

100 11,600

100 11,700

100 11,800

100 11,900

100 12,000

100 12,100

100 12,200

100 12,300

100 12,400

100 12,500

100 12,600

100 12,700

100 12,800

100 12,900

100 13,000

100 13,100

100 13,200

100 13,300

100 13,400

100 13,500

100 13,600

100 13,700

100 13,800

100 13,900

100 14,000

100 14,100

100 14,200

100 14,300

100 14,400

100 14,500

100 14,600

100 14,700

100 14,800

100 14,900

100 15,000

100 15,100

100 15,200

100 15,300

100 15,400

100 15,500

100 15,600

100 15,700

100 15,800

100 15,900

100 16,000

100 16,100

100 16,200

100 16,300

100 16,400

100 16,500

100 16,600

100 16,700

100 16,800

100 16,900

100 17,000

100 17,100

100 17,200

100 17,300

100 17,400

100 17,500

100 17,600

100 17,700

100 17,800

100 17,900

100 18,000

100 18,100

100 18,200

100 18,300

100 18,400

100 18,500

100 18,600

100 18,700

100 18,800

100 18,900

100 19,000

100 19,100

100 19,200

100 19,300

100 19,400

100 19,500

100 19,600

100 19,700

100 19,800

100 19,900

100 20,000

100 20,100

100 20,200

100 20,300

100 20,400

100 20,500

100 20,600

100 20,700

100 20,800

100 20,900

100 21,000

100 21,100

100 21,200

100 21,300

100 21,400

100 21,500

100 21,600

100 21,700

100 21,800

100 21,900

100 22,000

100 22,100

100 22,200

100 22,300

100 22,400

100 22,500

100 22,600

100 22,700

100 22,800

100 22,900

100 23,000

100 23,100

100 23,200

100 23,300

100 23,400

100 23,500

100 23,600

100 23,700

100 23,800

100 23,900

100 24,000

100 24,100

100 24,200

100 24,300

100 24,400

100 24,500

100 24,600

100 24,700

100 24,800

100 24,900

100 25,000

100 25,100

100 25,200

100 25,300

100 25,400

100 25,500

100 25,600

100 25,700

100 25,800

100 25,900

100 26,000

100 26,100

100 26,200

100 26,300

100 26,400

100 26,500

100 26,600

100 26,700

100 26,800

100 26,900

100 27,000

100 27,100

100 27,200

100 27,300

100 27,400

100 27,500

100 27,600

100 27,700

100 27,800

100 27,900

100 28,000

100 28,100

100 28,200

100 28,300

100 28,400

100 28,500

100 28,600

100 28,700

100 28,800

100 28,900

100 29,000

100 29,100

100 29,200

100 29,300

100 29,400

100 29,500

100 29,600

100 29,700

100 29,800

100 29,900

100
TOTAL 30,000 4,485,000

GENERAL CASHIER 12/12/202305:08:16

 COMBINED BOOK JOURNAL
Prepared by:
Department : Accounting

Voucher Allocation
Date Account Code Description Debit Credit Balance
No Code

20-111-020 100 100

Pre Opening 100 200
Pre Opening 100 300
Pre Opening 100 400
Pre Opening 100 500
Pre Opening 100 600
Pre Opening 100 700
Pre Opening 100 800
Pre Opening 100 900
Pre Opening 100 1,000
Pre Opening 100 1,100
Pre Opening 100 1,200
Pre Opening 100 1,300
Pre Opening 100 1,400
Pre Opening 100 1,500
Pre Opening 100 1,600
Pre Opening 100 1,700
Pre Opening 100 1,800
Pre Opening 100 1,900
Pre Opening 100 2,000
Pre Opening 100 2,100

100 2,200

100 2,300

100 2,400

100 2,500

100 2,600

100 2,700

100 2,800

100 2,900

100 3,000

100 3,100

100 3,200

100 3,300

100 3,400

100 3,500

100 3,600

100 3,700

100 3,800

100 3,900

100 4,000

100 4,100

100 4,200

100 4,300

100 4,400

100 4,500

100 4,600

100 4,700

100 4,800

100 4,900

100 5,000

100 5,100

100 5,200

100 5,300

100 5,400

100 5,500

100 5,600

100 5,700

100 5,800

100 5,900

100 6,000

100 6,100

100 6,200

100 6,300

100 6,400

100 6,500

100 6,600

100 6,700

100 6,800

100 6,900

100 7,000

100 7,100

100 7,200

100 7,300

100 7,400

100 7,500

100 7,600

100 7,700

100 7,800

100 7,900

100 8,000

100 8,100

100 8,200

100 8,300

100 8,400

100 8,500

100 8,600

100 8,700

100 8,800

100 8,900

100 9,000

100 9,100

100 9,200

100 9,300

100 9,400

100 9,500

100 9,600

100 9,700

100 9,800

100 9,900

100 10,000

100 10,100

100 10,200

100 10,300

100 10,400

100 10,500

100 10,600

100 10,700

100 10,800

100 10,900

100 11,000

100 11,100

100 11,200

100 11,300

100 11,400

100 11,500

100 11,600

100 11,700

100 11,800

100 11,900

100 12,000

100 12,100

100 12,200

100 12,300

100 12,400

100 12,500

100 12,600

100 12,700

100 12,800

100 12,900

100 13,000

100 13,100

100 13,200

100 13,300

100 13,400

100 13,500

100 13,600

100 13,700

100 13,800

100 13,900

100 14,000

100 14,100

100 14,200

100 14,300

100 14,400

100 14,500

100 14,600

100 14,700

100 14,800

100 14,900

100 15,000

100 15,100

100 15,200

100 15,300

100 15,400

100 15,500

100 15,600

100 15,700

100 15,800

100 15,900

100 16,000

100 16,100

100 16,200

100 16,300

100 16,400

100 16,500

100 16,600

100 16,700

100 16,800

100 16,900

100 17,000

100 17,100

100 17,200

100 17,300

100 17,400

100 17,500

100 17,600

100 17,700

100 17,800

100 17,900

100 18,000

100 18,100

100 18,200

100 18,300

100 18,400

100 18,500

100 18,600

100 18,700

100 18,800

100 18,900

100 19,000

100 19,100

100 19,200

100 19,300

100 19,400

100 19,500

100 19,600

100 19,700

100 19,800

100 19,900

100 20,000

100 20,100

100 20,200

100 20,300

100 20,400

100 20,500

100 20,600

100 20,700

100 20,800

100 20,900

100 21,000

100 21,100

100 21,200

100 21,300

100 21,400

100 21,500

100 21,600

100 21,700

100 21,800

100 21,900

100 22,000

100 22,100

100 22,200

100 22,300

100 22,400

100 22,500

100 22,600

100 22,700

100 22,800

100 22,900

100 23,000

100 23,100

100 23,200

100 23,300

100 23,400

100 23,500

100 23,600

100 23,700

100 23,800

100 23,900

100 24,000

100 24,100

100 24,200

100 24,300

100 24,400

100 24,500

100 24,600

100 24,700

100 24,800

100 24,900

100 25,000

100 25,100

100 25,200

100 25,300

100 25,400

100 25,500

100 25,600

100 25,700

100 25,800

100 25,900

100 26,000

100 26,100

100 26,200

100 26,300

100 26,400

100 26,500

100 26,600

100 26,700

100 26,800

100 26,900

100 27,000

100 27,100

100 27,200

100 27,300

100 27,400

100 27,500

100 27,600

100 27,700

100 27,800

100 27,900

100 28,000

100 28,100

100 28,200

100 28,300

100 28,400

100 28,500

100 28,600

100 28,700

100 28,800

100 28,900

100 29,000

100 29,100

100 29,200

100 29,300

100 29,400

100 29,500

100 29,600

100 29,700

100 29,800

100 29,900

100
TOTAL 30,000 4,485,000

GENERAL CASHIER 12/12/202305:08:16