Triputra

Company No.
Jl. Puri Indah Raya Blok U1 Jakarta

Account Transactions [Accrual]

01/01/2019 To 31/01/2019
19/12/2019 Page 1
11.01.33
ID# Src Date Memo/Payee Debit Credit Job No.

1-1120 Store Equip - Accum Dep'n

G-190001 GJ 31/01/2019 Depreciation p20.000.000,00

Rp0,00 p20.000.000,00

1-2110 Bank
D-190001 CD 07/01/2019 TRANS FASHION p59.537.500,00
R-190001 CR 16/01/2019 Payment; GAUDI CLOTHING Rp3.884.100,00
R-190002 CR 29/01/2019 Rp619.000,00

Rp4.503.100,00 p59.537.500,00

1-2120 Petty Cash

DN-19001 CR 09/01/2019 TRANS FASHION: Debit from Rp6.167.700,00
D-190002 CD 23/01/2019 Spend Money Rp1.500.500,00

Rp6.167.700,00 Rp1.500.500,00

1-2200 Trade Debtors

S-190001 SJ 12/01/2019 Sale; BONITO 104.185.000,00
S-190001 SJ 12/01/2019 Sale; BONITO p10.418.500,00
S-190002 SJ 16/01/2019 Sale; GAUDI CLOTHING Rp3.531.000,00
S-190002 SJ 16/01/2019 Sale; GAUDI CLOTHING Rp353.100,00
R-190001 CR 16/01/2019 Payment; GAUDI CLOTHING Rp3.884.100,00
CN-19001 SJ 19/01/2019 Sale Return; BONITO Rp4.995.000,00
CN-19001 SJ 19/01/2019 Sale Return; BONITO Rp499.500,00
CN-19001 SJ 19/01/2019 BONITO: Credit from CN-190 Rp5.494.500,00
CN-19001 SJ 19/01/2019 BONITO: Credit from CN-190 Rp5.494.500,00

123.982.100,00 p14.873.100,00

1-2310 Clothing
INV-1901 IJ 01/01/2019 Inventory Opening Balance 324.190.000,00
INV-1901 IJ 01/01/2019 Inventory Opening Balance p56.070.000,00
INV-1901 IJ 01/01/2019 Inventory Opening Balance 111.370.000,00
INV-1901 IJ 01/01/2019 Inventory Opening Balance p84.250.000,00
INV-1901 IJ 01/01/2019 Inventory Opening Balance p72.500.000,00
P-190001 PJ 02/01/2019 Purchase; TRANS FASHION p34.600.000,00
P-190001 PJ 02/01/2019 Purchase; TRANS FASHION p16.850.000,00
DN-19001 PJ 09/01/2019 Purchase Return; TRANS FAS Rp5.607.000,00
S-190001 SJ 12/01/2019 Sale; BONITO p18.098.510,64
S-190001 SJ 12/01/2019 Sale; BONITO p23.865.000,00
S-190001 SJ 12/01/2019 Sale; BONITO p39.875.000,00
CN-19001 SJ 19/01/2019 Sale Return; BONITO Rp3.625.000,00
INV-1902 IJ 31/01/2019 Inventory Lost Rp3.182.000,00

379.265.000,00 414.817.510,64

2-2200 Trade Creditors

P-190001 PJ 02/01/2019 Purchase; TRANS FASHION p51.450.000,00
P-190001 PJ 02/01/2019 Purchase; TRANS FASHION Rp5.145.000,00
P-190002 PJ 04/01/2019 Purchase; MATAHARI Rp2.950.000,00
P-190002 PJ 04/01/2019 Purchase; MATAHARI Rp295.000,00
D-190001 CD 07/01/2019 TRANS FASHION Rp2.942.500,00
D-190001 CD 07/01/2019 TRANS FASHION p56.595.000,00
DN-19001 PJ 09/01/2019 Purchase Return; TRANS FAS Rp5.607.000,00
DN-19001 PJ 09/01/2019 Purchase Return; TRANS FAS Rp560.700,00
DN-19001 CR 09/01/2019 TRANS FASHION: Debit from Rp6.167.700,00

p65.705.200,00 p66.007.700,00
 Triputra

Account Transactions [Accrual]

01/01/2019 To 31/01/2019
19/12/2019 Page 2
11.01.33
ID# Src Date Memo/Payee Debit Credit Job No.

2-2310 VAT Collected

S-190001 SJ 12/01/2019 Sale; BONITO p10.418.500,00
S-190002 SJ 16/01/2019 Sale; GAUDI CLOTHING Rp353.100,00
CN-19001 SJ 19/01/2019 Sale Return; BONITO Rp499.500,00
G-190002 GJ 31/01/2019 VAT Clearing p10.272.100,00

p10.771.600,00 p10.771.600,00

2-2330 VAT Paid

P-190001 PJ 02/01/2019 Purchase; TRANS FASHION Rp5.145.000,00
P-190002 PJ 04/01/2019 Purchase; MATAHARI Rp295.000,00
DN-19001 PJ 09/01/2019 Purchase Return; TRANS FAS Rp560.700,00
G-190002 GJ 31/01/2019 VAT Clearing Rp4.879.300,00

Rp5.440.000,00 Rp5.440.000,00

2-2340 VAT Clearing

G-190002 GJ 31/01/2019 VAT Clearing Rp5.392.800,00

Rp0,00 Rp5.392.800,00

4-1100 Clothing
S-190001 SJ 12/01/2019 Sale; BONITO 104.185.000,00 PD
CN-19001 SJ 19/01/2019 Sale Return; BONITO Rp4.995.000,00 PD

Rp4.995.000,00 104.185.000,00

4-8000 Miscellaneous Income

S-190002 SJ 16/01/2019 Sale; GAUDI CLOTHING Rp3.531.000,00 SV

Rp0,00 Rp3.531.000,00

5-1100 Clothing - Purchase

S-190001 SJ 12/01/2019 Sale; BONITO p81.838.510,64 PD
CN-19001 SJ 19/01/2019 Sale Return; BONITO Rp3.625.000,00 PD
INV-1902 IJ 31/01/2019 Inventory Lost Rp3.182.000,00 PD

p85.020.510,64 Rp3.625.000,00

6-1200 Bank Charges

R-190002 CR 29/01/2019 Rp18.000,00

Rp18.000,00 Rp0,00

6-1300 Depreciation
G-190001 GJ 31/01/2019 Depreciation p20.000.000,00

p20.000.000,00 Rp0,00

6-3110 In-store Promotions

D-190002 CD 23/01/2019 Spend Money Rp1.500.500,00

Rp1.500.500,00 Rp0,00

6-4800 Store Supplies

P-190002 PJ 04/01/2019 Purchase; MATAHARI Rp2.950.000,00 SV

Rp2.950.000,00 Rp0,00

8-1000 Interest Income

R-190002 CR 29/01/2019 Rp637.000,00

Rp0,00 Rp637.000,00