Professional Documents
Culture Documents
01/01/2014 To 31/01/2014
25/08/2018 Page 1
15.29.36
ID# Sr Date Memo/Payee Debit Credit Job No.
Rp0,00 Rp500.000,00
Rp0,00 Rp4.966.250,00
S$0,00 S$120,00
Rp0,00 Rp1.430.880,00
Rp0,00 Rp1.020.000,00
Rp0,00 Rp2.880.000,00
S$8.028,00 S$0,00
p72.330.372,00 Rp0,00
US$0,00 US$162,00
Rp0,00 Rp2.631.438,00
S$8.070,00 S$8.070,00
01/01/2014 To 31/01/2014
25/08/2018 Page 2
15.29.36
ID# Sr Date Memo/Payee Debit Credit Job No.
p71.838.930,00 p72.234.930,00
US$11.308,00 US$0,00
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
S$2.156,00 S$6.952,00
p21.010.044,00 p63.897.548,00
US$168,00 US$168,00
01/01/2014 To 31/01/2014
25/08/2018 Page 3
15.29.36
ID# Sr Date Memo/Payee Debit Credit Job No.
Rp2.478.132,00 Rp2.049.132,00
p19.968.297,00 p18.768.297,00
Rp5.095.800,00 Rp5.995.800,00
Rp0,00 p14.869.197,00
Rp0,00 Rp33.750,00
Rp0,00 Rp36.600,00
Rp2.300.000,00 Rp0,00
Rp0,00 Rp320.000,00
Rp0,00 187.682.703,00
01/01/2014 To 31/01/2014
25/08/2018 Page 4
15.29.37
ID# Sr Date Memo/Payee Debit Credit Job No.
149.245.952,38 Rp8.230.000,00
Rp1.080.000,00 Rp0,00
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
Rp2.700.000,00 Rp0,00
Rp0,00 Rp800.800,00
Rp1.152.600,00 Rp53.900,00
Rp2.053.700,00 Rp0,00