Joanne Bridal

Jl. Merpati Kemayoran No.30, Jakarta

Account Transactions [Accrual]

01/01/2014 To 31/01/2014
25/08/2018 Page 1
15.29.36
ID# Sr Date Memo/Payee Debit Credit Job No.

1-1120 Building - Accum Dep'n

G-140001 GJ 31/01/2014 DEPRECIATION Rp500.000,00

Rp0,00 Rp500.000,00

1-2110 Cash (IDR)

D-140003 CD 20/01/2014 ELLEN Rp2.666.250,00
D-140005 CD 25/01/2014 Rp2.300.000,00

Rp0,00 Rp4.966.250,00

1-2130 Cash (SGD)

D-140002 CD 18/01/2014 DAVID COLLECTION S$120,00

S$0,00 S$120,00

1-2131 Cash (SGD) Exchange

D-140002 CD 18/01/2014 DAVID COLLECTION Rp1.091.880,00
G-140004 GJ 31/01/2014 REALISED GAIN (LOSS) Rp339.000,00

Rp0,00 Rp1.430.880,00

1-2141 Cash (USD) Exchange

G-140004 GJ 31/01/2014 REALISED GAIN (LOSS) Rp1.020.000,00

Rp0,00 Rp1.020.000,00

1-2150 Bank (IDR)

D-140004 CD 22/01/2014 Rp2.880.000,00

Rp0,00 Rp2.880.000,00

1-2160 Bank (SGD)

R-140001 CR 16/01/2014 Payment; DAVID COLLECTIO S$7.950,00
R-140002 CR 20/01/2014 S$78,00

S$8.028,00 S$0,00

1-2161 Bank (SGD) Exchange

R-140001 CR 16/01/2014 Payment; DAVID COLLECTIO p70.747.050,00
R-140002 CR 20/01/2014 Rp709.722,00
G-140004 GJ 31/01/2014 REALISED GAIN (LOSS) Rp873.600,00

p72.330.372,00 Rp0,00

1-2170 Bank (USD)

D-140001 CD 03/01/2014 CROUCH BOUTIQUE US$162,00

US$0,00 US$162,00

1-2171 Bank (USD) Exchange

D-140001 CD 03/01/2014 CROUCH BOUTIQUE Rp1.976.238,00
G-140004 GJ 31/01/2014 REALISED GAIN (LOSS) Rp655.200,00

Rp0,00 Rp2.631.438,00

1-2220 Trade Debtors (SGD)

S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION S$7.227,27
S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION S$722,73
R-140001 CR 16/01/2014 Payment; DAVID COLLECTIO S$7.950,00
S-140003 SJ 18/01/2014 Sale Discount; DAVID COLLE S$120,00
D-140002 CD 18/01/2014 DAVID COLLECTION S$120,00

S$8.070,00 S$8.070,00

1-2221 Trade Debtors (SGD) Exchange

S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION p64.315.475,73
S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION Rp6.431.574,27
R-140001 CR 16/01/2014 Payment; DAVID COLLECTIO p70.747.050,00
S-140003 SJ 18/01/2014 Sale Discount; DAVID COLLE Rp1.079.880,00
D-140002 CD 18/01/2014 DAVID COLLECTION Rp1.091.880,00
 Joanne Bridal

Account Transactions [Accrual]

01/01/2014 To 31/01/2014
25/08/2018 Page 2
15.29.36
ID# Sr Date Memo/Payee Debit Credit Job No.

1-2221 Trade Debtors (SGD) Exchange

D-140002 CD 18/01/2014 DAVID COLLECTION Rp12.000,00
G-140005 GJ 31/01/2014 UNREALISED GAIN (LOSS) Rp396.000,00

p71.838.930,00 p72.234.930,00

1-2230 Trade Debtors (USD)

S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE US$10.280,00
S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE US$1.028,00

US$11.308,00 US$0,00

1-2231 Trade Debtors (USD) Exchange

S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE 123.349.720,00
S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE p12.334.972,00
G-140005 GJ 31/01/2014 UNREALISED GAIN (LOSS) Rp3.317.600,00

135.684.692,00 Rp3.317.600,00

1-2310 Dresses
I-140001 IJ 01/01/2014 INVENTORY OPENING BALA 285.920.000,00
I-140001 IJ 01/01/2014 INVENTORY OPENING BALA p71.730.000,00
I-140001 IJ 01/01/2014 INVENTORY OPENING BALA p98.760.000,00
I-140001 IJ 01/01/2014 INVENTORY OPENING BALA p49.980.000,00
I-140001 IJ 01/01/2014 INVENTORY OPENING BALA p65.450.000,00
PO-14000 PJ 02/01/2014 Purchase; WHITE COLLECTI Rp2.400,00
PO-14000 PJ 02/01/2014 Purchase; WHITE COLLECTI p22.077.600,00
PO-14000 PJ 02/01/2014 Purchase; WHITE COLLECTI Rp2.940,00
PO-14000 PJ 02/01/2014 Purchase; WHITE COLLECTI p27.045.060,00
P-140003 PJ 04/01/2014 Purchase Return; WHITE COL Rp980,00
P-140003 PJ 04/01/2014 Purchase Return; WHITE COL Rp8.966.020,00
S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE p55.790.000,00
S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE p37.811.666,67
S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION p25.894.285,71
S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION p29.750.000,00
I-140002 IJ 31/01/2014 INVENTORY FOUND AS CO Rp8.230.000,00

343.278.000,00 444.132.952,38

2-2220 Trade Creditors (SGD)

PO-14000 PJ 02/01/2014 Purchase; WHITE COLLECTI S$5.340,00
PO-14000 PJ 02/01/2014 Purchase; WHITE COLLECTI S$534,00
P-140003 PJ 04/01/2014 Purchase Return; WHITE COL S$980,00
P-140003 PJ 04/01/2014 Purchase Return; WHITE COL S$98,00
P-140003 PJ 04/01/2014 WHITE COLLECTION: Debit f S$1.078,00
P-140003 PJ 04/01/2014 WHITE COLLECTION: Debit f S$1.078,00

S$2.156,00 S$6.952,00

2-2221 Trade Creditors (SGD) Exchange

PO-14000 PJ 02/01/2014 Purchase; WHITE COLLECTI p49.122.660,00
PO-14000 PJ 02/01/2014 Purchase; WHITE COLLECTI Rp4.912.266,00
P-140003 PJ 04/01/2014 Purchase Return; WHITE COL Rp8.966.020,00
P-140003 PJ 04/01/2014 Purchase Return; WHITE COL Rp896.602,00
P-140003 PJ 04/01/2014 WHITE COLLECTION: Debit f Rp9.862.622,00
P-140003 PJ 04/01/2014 WHITE COLLECTION: Debit f Rp9.862.622,00
P-140003 PJ 04/01/2014 WHITE COLLECTION: Debit f Rp53.900,00
G-140005 GJ 31/01/2014 UNREALISED GAIN (LOSS) Rp1.230.900,00

p21.010.044,00 p63.897.548,00

2-2230 Trade Creditors (USD)

DN-14001 PJ 03/01/2014 Witholding Tax; CROUCH BO US$3,00
DN-14001 PJ 03/01/2014 CROUCH BOUTIQUE: Debit f US$3,00
DN-14001 PJ 03/01/2014 CROUCH BOUTIQUE: Debit f US$3,00
P-140002 PJ 03/01/2014 Purchase; CROUCH BOUTIQ US$150,00
P-140002 PJ 03/01/2014 Purchase; CROUCH BOUTIQ US$15,00
D-140001 CD 03/01/2014 CROUCH BOUTIQUE US$162,00

US$168,00 US$168,00

2-2231 Trade Creditors (USD) Exchange

 Joanne Bridal

Account Transactions [Accrual]

01/01/2014 To 31/01/2014
25/08/2018 Page 3
15.29.36
ID# Sr Date Memo/Payee Debit Credit Job No.

2-2231 Trade Creditors (USD) Exchange

DN-14001 PJ 03/01/2014 Witholding Tax; CROUCH BO Rp36.597,00
DN-14001 PJ 03/01/2014 CROUCH BOUTIQUE: Debit f Rp36.297,00
DN-14001 PJ 03/01/2014 CROUCH BOUTIQUE: Debit f Rp36.297,00
P-140002 PJ 03/01/2014 Purchase; CROUCH BOUTIQ Rp1.829.850,00
P-140002 PJ 03/01/2014 Purchase; CROUCH BOUTIQ Rp182.985,00
D-140001 CD 03/01/2014 CROUCH BOUTIQUE Rp1.976.238,00
G-140005 GJ 31/01/2014 UNREALISED GAIN (LOSS) Rp429.000,00

Rp2.478.132,00 Rp2.049.132,00

2-2310 VAT Collected

S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE Rp1.028,00
S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE p12.334.972,00
S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION Rp722,73
S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION Rp6.431.574,27
G-140002 GJ 31/01/2014 VAT CLEARING p19.968.297,00

p19.968.297,00 p18.768.297,00

2-2330 VAT Paid

PO-14000 PJ 02/01/2014 Purchase; WHITE COLLECTI Rp534,00
PO-14000 PJ 02/01/2014 Purchase; WHITE COLLECTI Rp4.912.266,00
P-140002 PJ 03/01/2014 Purchase; CROUCH BOUTIQ Rp15,00
P-140002 PJ 03/01/2014 Purchase; CROUCH BOUTIQ Rp182.985,00
P-140003 PJ 04/01/2014 Purchase Return; WHITE COL Rp98,00
P-140003 PJ 04/01/2014 Purchase Return; WHITE COL Rp896.602,00
G-140002 GJ 31/01/2014 VAT CLEARING Rp5.099.100,00

Rp5.095.800,00 Rp5.995.800,00

2-2340 VAT Clearing

G-140002 GJ 31/01/2014 VAT CLEARING p14.869.197,00

Rp0,00 p14.869.197,00

2-2510 Tax Art. 21 Payable

D-140003 CD 20/01/2014 ELLEN Rp33.750,00

Rp0,00 Rp33.750,00

2-2520 Tax Art. 23 Payable

DN-14001 PJ 03/01/2014 Witholding Tax; CROUCH BO Rp3,00
DN-14001 PJ 03/01/2014 Witholding Tax; CROUCH BO Rp36.597,00

Rp0,00 Rp36.600,00

2-2530 Tax Art. 25 Payable

D-140005 CD 25/01/2014 Rp2.300.000,00

Rp2.300.000,00 Rp0,00

2-2540 Tax Art. 4(2) Payable

D-140004 CD 22/01/2014 Rp320.000,00

Rp0,00 Rp320.000,00

4-1100 Dress Sales

S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE Rp6.230,00 DR
S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE p74.753.770,00 DR
S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE Rp4.050,00 GW
S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE p48.595.950,00 GW
S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION Rp3.272,73 DR
S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION p29.124.024,27 DR
S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION Rp3.954,54 GW
S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION p35.191.451,46 GW

Rp0,00 187.682.703,00

5-1100 Dress Purchases

S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE p55.790.000,00 DR
S-140001 SJ 15/01/2014 Sale; GRACE BOUTIQUE p37.811.666,67 GW
 Joanne Bridal

Account Transactions [Accrual]

01/01/2014 To 31/01/2014
25/08/2018 Page 4
15.29.37
ID# Sr Date Memo/Payee Debit Credit Job No.

5-1100 Dress Purchases

S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION p25.894.285,71 DR
S-140002 SJ 16/01/2014 Sale; DAVID COLLECTION p29.750.000,00 GW
I-140002 IJ 31/01/2014 INVENTORY FOUND AS CO Rp8.230.000,00 DR

149.245.952,38 Rp8.230.000,00

5-3000 Discounts Given

S-140003 SJ 18/01/2014 Sale Discount; DAVID COLLE Rp120,00
S-140003 SJ 18/01/2014 Sale Discount; DAVID COLLE Rp1.079.880,00

Rp1.080.000,00 Rp0,00

6-1200 Bank Charges

R-140002 CR 20/01/2014 Rp10,00
R-140002 CR 20/01/2014 Rp90.990,00

Rp91.000,00 Rp0,00

6-1300 Depreciation
G-140001 GJ 31/01/2014 DEPRECIATION Rp500.000,00

Rp500.000,00 Rp0,00

6-3100 Advertising
P-140002 PJ 03/01/2014 Purchase; CROUCH BOUTIQ Rp150,00 SV
P-140002 PJ 03/01/2014 Purchase; CROUCH BOUTIQ Rp1.829.850,00 SV

Rp1.830.000,00 Rp0,00

6-4400 Rent
D-140004 CD 22/01/2014 Rp3.200.000,00

Rp3.200.000,00 Rp0,00

6-5130 Wages & Salaries

D-140003 CD 20/01/2014 ELLEN Rp2.700.000,00

Rp2.700.000,00 Rp0,00

8-1000 Interest Income

R-140002 CR 20/01/2014 Rp88,00
R-140002 CR 20/01/2014 Rp800.712,00

Rp0,00 Rp800.800,00

8-2100 Realised Gain (Loss) Forex

P-140003 PJ 04/01/2014 WHITE COLLECTION: Debit f Rp53.900,00
D-140002 CD 18/01/2014 DAVID COLLECTION Rp12.000,00
G-140004 GJ 31/01/2014 REALISED GAIN (LOSS) Rp1.140.600,00

Rp1.152.600,00 Rp53.900,00

8-2200 Unrealised Gain (Loss) Forex

G-140005 GJ 31/01/2014 UNREALISED GAIN (LOSS) Rp2.053.700,00

Rp2.053.700,00 Rp0,00