Triputra

Company No.
Jl. Puri Indah Raya Blok U1 Jakarta

Account Transactions [Accrual]

01/01/2019 To 31/01/2019
17/10/2022 Page 1
22:24:50
ID# Src Date Memo/Payee Debit Credit Job No.

1-1120 Store Equip - Accum Dep'n

G-190001 GJ 31/01/2019 DEPRECIATION STORE EQU p20.000.000,00
GJ000001 GJ 31/01/2019 DEPRECIATION STORE EQU p20.000.000,00

Rp0,00 p40.000.000,00

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 INTERSET INCOME Rp619.000,00

Rp4.503.100,00 p59.537.500,00

1-2120 Petty Cash

D-190002 CD 23/01/2019 SPEND MONEY FROM PETT Rp1.500.500,00

Rp0,00 Rp1.500.500,00

1-2200 Trade Debtors

S-190001 SJ 12/01/2019 Sale; BONITO 104.185.000,00
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 Rp3.410.000,00
R-190001 CR 16/01/2019 Payment; GAUDI CLOTHING Rp474.100,00
CN-19001 SJ 19/01/2019 Sale Return: BONITO Rp4.995.000,00

108.069.100,00 Rp8.879.100,00

1-2310 Clothing
INV-1901 IJ 01/01/2019 Inventory count 324.190.000,00
INV-1901 IJ 01/01/2019 Inventory count p56.070.000,00
INV-1901 IJ 01/01/2019 Inventory count 111.370.000,00
INV-1901 IJ 01/01/2019 Inventory count p84.250.000,00
INV-1901 IJ 01/01/2019 Inventory count p72.500.000,00
P-190001 PJ 02/01/2019 Purchase; TRANS FASHION p18.690.000,00
P-190001 PJ 02/01/2019 Purchase; TRANS FASHION p15.910.000,00
P-190001 PJ 02/01/2019 Purchase; TRANS FASHION p16.850.000,00
DN-19001 PJ 09/01/2019 Purchase Return; TRANS FAS Rp6.167.700,00
S-190001 SJ 12/01/2019 Sale; BONITO p18.538.459,46
S-190001 SJ 12/01/2019 Sale; BONITO p23.865.000,00
S-190001 SJ 12/01/2019 Sale; BONITO p40.952.083,33
CN-19001 SJ 19/01/2019 Sale Return: BONITO Rp3.722.916,67
INV-1902 IJ 31/01/2019 INVENTORY LOST Rp3.182.000,00

382.544.916,67 413.713.242,79

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 Rp3.245.000,00
P-190002 PJ 04/01/2019 Purchase; MATAHARI Rp324.500,00
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 Rp6.167.700,00

p65.705.200,00 p60.164.500,00

2-2310 VAT Collected

S-190002 SJ 16/01/2019 Sale; GAUDI CLOTHING Rp353.100,00
G-190001 GJ 31/01/2019 VAT CLEARING JOURNAL p20.000.000,00
 Triputra

Account Transactions [Accrual]

01/01/2019 To 31/01/2019
17/10/2022 Page 2
22:24:50
ID# Src Date Memo/Payee Debit Credit Job No.

2-2310 VAT Collected

p20.000.000,00 Rp353.100,00

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 Rp324.500,00
G-190001 GJ 31/01/2019 VAT CLEARING JOURNAL p20.000.000,00

Rp5.469.500,00 p20.000.000,00

4-1100 Clothing
S-190001 SJ 12/01/2019 Sale; BONITO 104.185.000,00
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 p83.355.542,79
CN-19001 SJ 19/01/2019 Sale Return: BONITO Rp3.722.916,67 PD
INV-1902 IJ 31/01/2019 INVENTORY LOST Rp3.182.000,00 PD

p83.355.542,79 Rp6.904.916,67

6-1300 Depreciation
G-190001 GJ 31/01/2019 DEPRECIATION STORE EQU p20.000.000,00
GJ000001 GJ 31/01/2019 DEPRECIATION STORE EQU p20.000.000,00

p40.000.000,00 Rp0,00

6-3110 In-store Promotions

D-190002 CD 23/01/2019 SPEND MONEY FROM PETT Rp1.500.500,00

Rp1.500.500,00 Rp0,00

6-4800 Store Supplies

P-190002 PJ 04/01/2019 Purchase; MATAHARI Rp3.245.000,00 SV

Rp3.245.000,00 Rp0,00

8-1000 Interest Income

R-190002 CR 29/01/2019 INTERSET INCOME Rp619.000,00

Rp0,00 Rp619.000,00