LA MADAME

Jl. Mangga Besar no. 14A Jakarta

Account Transactions [Accrual]

01/01/2019 To 31/01/2019
20/04/2022 Page 1
6.31.28
ID# Src Date Memo/Payee Debit Credit Job No.

1-1620 Store Equip Accum Dep

G-190001 GJ 31/01/2019 Depreciation (Jan) p10.000.000,00

Rp0,00 p10.000.000,00

1-2110 Bank
R-190001 CR 15/01/2019 Payment; ORCHID FLORIST p51.645.000,00
CN-19001 CD 19/01/2019 ORCHID FLORIST Rp350.000,00
D-190002 CD 25/01/2019 Spend Money Rp3.632.000,00
R-190002 CR 29/01/2019 Receive Money Rp527.900,00

p52.172.900,00 Rp3.982.000,00

1-2120 Petty Cash

D-190001 CD 04/01/2019 INDONESIA BONSAI Rp3.632.000,00
D-190002 CD 25/01/2019 Spend Money Rp3.632.000,00

Rp3.632.000,00 Rp3.632.000,00

1-2200 Trade Debtors

S-190001 SJ 10/01/2019 Sale; BLOOMWOOD Rp1.170.000,00
S-190001 SJ 10/01/2019 Sale; BLOOMWOOD Rp117.000,00
S-190002 SJ 15/01/2019 Sale; ORCHID FLORIST p46.950.000,00
S-190002 SJ 15/01/2019 Sale; ORCHID FLORIST Rp4.695.000,00
R-190001 CR 15/01/2019 Payment; ORCHID FLORIST p51.645.000,00
CN-19001 SJ 19/01/2019 Sale Discount; ORCHID FLOR Rp350.000,00
CN-19001 CD 19/01/2019 ORCHID FLORIST Rp350.000,00

p53.282.000,00 p51.995.000,00

1-2800 Inventory
INV-1901 IJ 01/01/2019 Inventory Opening Balance 106.143.000,00
INV-1901 IJ 01/01/2019 Inventory Opening Balance p24.737.500,00
INV-1901 IJ 01/01/2019 Inventory Opening Balance p30.560.000,00
INV-1901 IJ 01/01/2019 Inventory Opening Balance p31.045.500,00
INV-1901 IJ 01/01/2019 Inventory Opening Balance p19.800.000,00
P-190001 PJ 03/01/2019 Purchase; FOREST GIFT Rp9.895.000,00
P-190001 PJ 03/01/2019 Purchase; FOREST GIFT Rp9.900.000,00
DN-19001 PJ 08/01/2019 Purchase Return; FOREST GI Rp1.979.000,00
S-190002 SJ 15/01/2019 Sale; ORCHID FLORIST Rp4.947.500,00
S-190002 SJ 15/01/2019 Sale; ORCHID FLORIST p15.280.000,00
S-190002 SJ 15/01/2019 Sale; ORCHID FLORIST p13.798.000,00
S-190002 SJ 15/01/2019 Sale; ORCHID FLORIST Rp3.960.000,00
INV-1902 IJ 31/01/2019 Adjust Inventory Found Rp1.980.000,00

125.938.000,00 148.087.500,00

2-2200 Trade Creditors

P-190001 PJ 03/01/2019 Purchase; FOREST GIFT p19.795.000,00
P-190001 PJ 03/01/2019 Purchase; FOREST GIFT Rp1.979.500,00
P-190002 PJ 04/01/2019 Purchase; INDONESIA BONS Rp1.126.818,18
P-190002 PJ 04/01/2019 Purchase; INDONESIA BONS Rp112.681,82
D-190001 CD 04/01/2019 INDONESIA BONSAI Rp2.392.500,00
D-190001 CD 04/01/2019 INDONESIA BONSAI Rp1.239.500,00
DN-19001 PJ 08/01/2019 Purchase Return; FOREST GI Rp1.979.000,00
DN-19001 PJ 08/01/2019 Purchase Return; FOREST GI Rp197.900,00
DN-19001 PJ 08/01/2019 FOREST GIFT: Debit from DN Rp2.176.900,00
DN-19001 PJ 08/01/2019 FOREST GIFT: Debit from DN Rp2.176.900,00

Rp7.985.800,00 p25.190.900,00

2-2310 VAT Collected

 LA MADAME

Account Transactions [Accrual]

01/01/2019 To 31/01/2019
20/04/2022 Page 2
6.31.29
ID# Src Date Memo/Payee Debit Credit Job No.

2-2310 VAT Collected

S-190001 SJ 10/01/2019 Sale; BLOOMWOOD Rp117.000,00
S-190002 SJ 15/01/2019 Sale; ORCHID FLORIST Rp4.695.000,00
G-190002 GJ 31/01/2019 VAT Clearing Rp4.812.000,00

Rp4.812.000,00 Rp4.812.000,00

2-2330 VAT Paid

P-190001 PJ 03/01/2019 Purchase; FOREST GIFT Rp1.979.500,00
P-190002 PJ 04/01/2019 Purchase; INDONESIA BONS Rp112.681,82
DN-19001 PJ 08/01/2019 Purchase Return; FOREST GI Rp197.900,00
G-190002 GJ 31/01/2019 VAT Clearing Rp1.894.281,82

Rp2.092.181,82 Rp2.092.181,82

2-2340 VAT Clearing

G-190002 GJ 31/01/2019 VAT Clearing Rp2.917.718,18

Rp0,00 Rp2.917.718,18

4-1000 Flower Sales

S-190002 SJ 15/01/2019 Sale; ORCHID FLORIST p24.750.000,00 PD
S-190002 SJ 15/01/2019 Sale; ORCHID FLORIST p22.200.000,00 SV

Rp0,00 p46.950.000,00

4-5000 Freight Collected

S-190001 SJ 10/01/2019 Sale; BLOOMWOOD Rp1.170.000,00 SV

Rp0,00 Rp1.170.000,00

5-1000 Flower & Plant Purchases

S-190002 SJ 15/01/2019 Sale; ORCHID FLORIST p20.227.500,00 PD
S-190002 SJ 15/01/2019 Sale; ORCHID FLORIST p17.758.000,00 SV
INV-1902 IJ 31/01/2019 Adjust Inventory Found Rp1.980.000,00 PD

p39.965.500,00 Rp0,00

5-3000 Discounts Given

CN-19001 SJ 19/01/2019 Sale Discount; ORCHID FLOR Rp350.000,00 SV

Rp350.000,00 Rp0,00

5-6000 Other Purchases

P-190002 PJ 04/01/2019 Purchase; INDONESIA BONS Rp1.126.818,18 SV

Rp1.126.818,18 Rp0,00

6-1020 Bank Charges

R-190002 CR 29/01/2019 Receive Money Rp29.100,00

Rp29.100,00 Rp0,00

6-1030 Depreciation
G-190001 GJ 31/01/2019 Depreciation (Jan) p10.000.000,00

p10.000.000,00 Rp0,00

8-1000 Interest Income

R-190002 CR 29/01/2019 Receive Money Rp557.000,00

Rp0,00 Rp557.000,00