Glory Furniture
Jl Gadjah Mada Blok A-III No.20 Kav 3-4 Batam
Account Transactions [Accrual]
1/01/2024 To 31/01/2024
25/09/2024 Page 1
1:55:02 AM
ID# Src Date Memo/Payee Debit Credit Job No.
1-1110 Cheque Account
D-130001 CD 3/01/2024 OLIMPICUS $99.00
R-130001 CR 16/01/2024 Payment; NAGOYA $10,204.00
D-130002 CD 18/01/2024 NAGOYA $204.08
D-130003 CD 20/01/2024 ROONEY $125.00
R-130002 CR 20/01/2024 $22.50
$10,226.50 $428.08
1-1200 Trade Debtors
S-130001 SJ 15/01/2024 Sale; MANDIRI PT $5,950.00
S-130001 SJ 15/01/2024 Sale; MANDIRI PT $595.00
S-130002 SJ 16/01/2024 Sale; NAGOYA $9,276.36
S-130002 SJ 16/01/2024 Sale; NAGOYA $927.64
R-130001 CR 16/01/2024 Payment; NAGOYA $10,204.00
S-130003 SJ 18/01/2024 Sale diskon; NAGOYA $204.08
D-130002 CD 18/01/2024 NAGOYA $204.08
$16,953.08 $10,408.08
1-1300 Merchandise Inventory
I-130001 IJ 1/01/2024 Inventory count $40,313.00
I-130001 IJ 1/01/2024 Inventory count $5,880.00
I-130001 IJ 1/01/2024 Inventory count $9,408.00
I-130001 IJ 1/01/2024 Inventory count $20,475.00
I-130001 IJ 1/01/2024 Inventory count $4,550.00
P-130001 PJ 2/01/2024 Purchase; GREEN FURNITUR $1,820.00
P-130001 PJ 2/01/2024 Purchase; GREEN FURNITUR $1,176.00
P-130003 PJ 4/01/2024 Purchase return; GREEN FUR $392.00
S-130001 SJ 15/01/2024 Sale; MANDIRI PT $2,205.00
S-130001 SJ 15/01/2024 Sale; MANDIRI PT $1,960.00
S-130002 SJ 16/01/2024 Sale; NAGOYA $2,450.00
S-130002 SJ 16/01/2024 Sale; NAGOYA $4,095.00
I-130002 IJ 31/01/2024 adjust inventory $315.00
$43,624.00 $51,415.00
1-1500 Deposits Paid
P-130003 PJ 4/01/2024 GREEN FURNITURE: Debit fr $431.20
$431.20 $0.00
1-2520 Office Equip Accum Dep
G-130001 GJ 31/01/2024 Depreciation $75.00
$0.00 $75.00
2-1200 Trade Creditors
P-130001 PJ 2/01/2024 Purchase; GREEN FURNITUR $2,996.00
P-130001 PJ 2/01/2024 Purchase; GREEN FURNITUR $299.60
P-130002 PJ 3/01/2024 Purchase; OLIMPICUS $90.00
P-130002 PJ 3/01/2024 Purchase; OLIMPICUS $9.00
D-130001 CD 3/01/2024 OLIMPICUS $99.00
P-130003 PJ 4/01/2024 Purchase return; GREEN FUR $392.00
P-130003 PJ 4/01/2024 Purchase return; GREEN FUR $39.20
P-130003 PJ 4/01/2024 GREEN FURNITURE: Debit fr $431.20
$530.20 $3,825.80
2-1310 GST Collected
S-130001 SJ 15/01/2024 Sale; MANDIRI PT $595.00
S-130002 SJ 16/01/2024 Sale; NAGOYA $927.64
Glory Furniture
Account Transactions [Accrual]
1/01/2024 To 31/01/2024
25/09/2024 Page 2
1:55:02 AM
ID# Src Date Memo/Payee Debit Credit Job No.
2-1310 GST Collected
G-130002 GJ 31/01/2024 GST Clearing $500.00
$500.00 $1,522.64
2-1330 GST Paid
P-130001 PJ 2/01/2024 Purchase; GREEN FURNITUR $299.60
P-130002 PJ 3/01/2024 Purchase; OLIMPICUS $9.00
P-130003 PJ 4/01/2024 Purchase return; GREEN FUR $39.20
G-130002 GJ 31/01/2024 GST Clearing $400.00
$308.60 $439.20
2-1340 GST Clearing
G-130002 GJ 31/01/2024 GST Clearing $100.00
$0.00 $100.00
4-1100 Sales
S-130001 SJ 15/01/2024 Sale; MANDIRI PT $3,150.00 LF
S-130001 SJ 15/01/2024 Sale; MANDIRI PT $2,800.00 DF
S-130002 SJ 16/01/2024 Sale; NAGOYA $3,500.00 DF
S-130002 SJ 16/01/2024 Sale; NAGOYA $5,776.36 LF
$0.00 $15,226.36
5-1000 Purchases
S-130001 SJ 15/01/2024 Sale; MANDIRI PT $2,205.00 LF
S-130001 SJ 15/01/2024 Sale; MANDIRI PT $1,960.00 DF
S-130002 SJ 16/01/2024 Sale; NAGOYA $2,450.00 DF
S-130002 SJ 16/01/2024 Sale; NAGOYA $4,095.00 LF
I-130002 IJ 31/01/2024 adjust inventory $315.00 LF
$10,710.00 $315.00
5-3000 Discounts Given
S-130003 SJ 18/01/2024 Sale diskon; NAGOYA $204.08
$204.08 $0.00
6-1200 Bank Charges
R-130002 CR 20/01/2024 $2.25
$2.25 $0.00
6-1300 Depreciation
G-130001 GJ 31/01/2024 Depreciation $75.00
$75.00 $0.00
6-3110 In-store Promotions
P-130002 PJ 3/01/2024 Purchase; OLIMPICUS $90.00 SV
$90.00 $0.00
6-5130 Wages & Salaries
D-130003 CD 20/01/2024 ROONEY $125.00
$125.00 $0.00
8-1000 Interest Income
R-130002 CR 20/01/2024 $24.75
Glory Furniture
Account Transactions [Accrual]
1/01/2024 To 31/01/2024
25/09/2024 Page 3
1:55:03 AM
ID# Src Date Memo/Payee Debit Credit Job No.
8-1000 Interest Income
$0.00 $24.75
