Total Beauty

Jl. S. Parman Banjarnegara

Account Transactions [Accrual]

01-01-15 To 31-01-15
15-05-16 Page 1
5:25:08 AM
ID# Src Date Memo/Payee Debit Credit Job No.

1-1110 Shop Equip at Cost

G-150001 GJ 31-01-15 Depreciation (Jan 2015) Rp125,000.00
GJ000001 GJ 31-01-15 Depreciation (Jan 2015) Rp125,000.00

Rp0.00 Rp250,000.00

1-2110 Cheque Account

R-150001 CR 13-01-15 Payment; Sexy Hair Rp5,500,000.00
D-150003 CD 25-01-15 Rp2,750,000.00
R-150002 CR 28-01-15 Rp285,000.00

Rp5,785,000.00 Rp2,750,000.00

1-2120 Petty Cash

D-150001 CD 05-01-15 Moroccanoil Rp3,300,000.00
D-150003 CD 25-01-15 Rp2,750,000.00

Rp2,750,000.00 Rp3,300,000.00

1-2200 Trade Debtors

S-150001 SJ 11-01-15 Sale; Tigi p37,000,000.00
S-150001 SJ 11-01-15 Sale; Tigi Rp3,700,000.00
S-150002 SJ 13-01-15 Sale; Sexy Hair Rp5,000,000.00
S-150002 SJ 13-01-15 Sale; Sexy Hair Rp500,000.00
R-150001 CR 13-01-15 Payment; Sexy Hair Rp5,500,000.00
R-150001 SJ 17-01-15 Sexy Hair: Credit from S-1500 Rp500,000.00
R-150001 SJ 17-01-15 Sexy Hair: Credit from S-1500 Rp500,000.00
S-150003 SJ 17-01-15 Sale; Sexy Hair Rp500,000.00
SJ000001 SJ 17-01-15 Finance Charge: Sexy Hair Rp500,000.00

p47,200,000.00 Rp6,500,000.00

1-2300 Inventory
I-150001 IJ 01-01-15 Inventory count p64,500,000.00
I-150001 IJ 01-01-15 Inventory count p37,500,000.00
I-150001 IJ 01-01-15 Inventory count p12,000,000.00
I-150001 IJ 01-01-15 Inventory count p15,000,000.00
P-150001 PJ 03-01-15 Purchase; Redken p12,500,000.00
P-150001 PJ 03-01-15 Purchase; Redken Rp2,500,000.00
P-150001 PJ 08-01-15 Purchase Return; Redken Rp7,500,000.00
S-150001 SJ 11-01-15 Sale; Tigi p17,500,000.00
S-150001 SJ 11-01-15 Sale; Tigi Rp4,800,000.00
S-150001 SJ 11-01-15 Sale; Tigi Rp3,750,000.00
I-150002 IJ 31-01-15 Inventory Total Unit Cost Rp130,000.00

p79,630,000.00 p98,050,000.00

2-2200 Trade Creditors

P-150001 PJ 03-01-15 Purchase; Redken p15,000,000.00
P-150001 PJ 03-01-15 Purchase; Redken Rp1,500,000.00
P-150002 PJ 05-01-15 Purchase; Moroccanoil Rp3,000,000.00
P-150002 PJ 05-01-15 Purchase; Moroccanoil Rp300,000.00
D-150001 CD 05-01-15 Moroccanoil Rp3,300,000.00
P-150001 PJ 08-01-15 Purchase Return; Redken Rp7,500,000.00
P-150001 PJ 08-01-15 Purchase Return; Redken Rp750,000.00
P-150003 PJ 08-01-15 Redken: Debit from P-150001 Rp8,250,000.00
P-150003 PJ 08-01-15 Redken: Debit from P-150001 Rp8,250,000.00

p19,800,000.00 p28,050,000.00

2-2310 VAT Collected

S-150001 SJ 11-01-15 Sale; Tigi Rp3,700,000.00
 Total Beauty

Account Transactions [Accrual]

01-01-15 To 31-01-15
15-05-16 Page 2
5:25:08 AM
ID# Src Date Memo/Payee Debit Credit Job No.

2-2310 VAT Collected

S-150002 SJ 13-01-15 Sale; Sexy Hair Rp500,000.00

Rp0.00 Rp4,200,000.00

2-2330 VAT Paid

P-150001 PJ 03-01-15 Purchase; Redken Rp1,500,000.00
P-150002 PJ 05-01-15 Purchase; Moroccanoil Rp300,000.00
P-150001 PJ 08-01-15 Purchase Return; Redken Rp750,000.00

Rp1,800,000.00 Rp750,000.00

4-1150 Shampoos
S-150001 SJ 11-01-15 Sale; Tigi p10,000,000.00 P

Rp0.00 p10,000,000.00

4-1250 Perms
S-150002 SJ 13-01-15 Sale; Sexy Hair Rp5,000,000.00 S

Rp0.00 Rp5,000,000.00

4-1400 Hair Products

S-150001 SJ 11-01-15 Sale; Tigi p27,000,000.00 P

Rp0.00 p27,000,000.00

4-6000 Late Fees Collected

SJ000001 SJ 17-01-15 Finance Charge: Sexy Hair Rp500,000.00

Rp0.00 Rp500,000.00

5-1000 Supplies - Purchase

S-150001 SJ 11-01-15 Sale; Tigi p26,050,000.00 P
I-150002 IJ 31-01-15 Inventory Total Unit Cost Rp130,000.00 P

p26,050,000.00 Rp130,000.00

5-3000 Discounts Given

S-150003 SJ 17-01-15 Sale; Sexy Hair Rp500,000.00 S

Rp500,000.00 Rp0.00

6-1200 Bank Charges

R-150002 CR 28-01-15 Rp15,000.00

Rp15,000.00 Rp0.00

6-1300 Depreciation
G-150001 GJ 31-01-15 Depreciation (Jan 2015) Rp125,000.00
GJ000001 GJ 31-01-15 Depreciation (Jan 2015) Rp125,000.00

Rp250,000.00 Rp0.00

6-1500 Office Supplies

P-150002 PJ 05-01-15 Purchase; Moroccanoil Rp3,000,000.00 S

Rp3,000,000.00 Rp0.00

8-1000 Interest Income

R-150002 CR 28-01-15 Rp300,000.00

Rp0.00 Rp300,000.00