Langit Art

Company No.
Jl. Nitiprayan No. 88 Yogyakarta

Account Transactions [Accrual]

01/01/2019 To 31/01/2019
20/04/2019 Page 1
0.50.49
ID# Src Date Memo/Payee Debit Credit Job No.

1-1110 Store Equip. at Cost

G-190001 GJ 31/01/2019 depreciation (jan) p10.000.000,00
G-190001 GJ 31/01/2019 depreciation (jan) p10.000.000,00

Rp0,00 p20.000.000,00

1-2110 Bank
D-190001 CD 04/01/2019 PENDHAPA ART Rp3.432.000,00
R-190001 CR 15/01/2019 Payment; GAJAH GALERY p57.750.000,00
D-190002 CD 25/01/2019 Spend Money Rp3.432.000,00
D-190002 CD 25/01/2019 Spend Money Rp3.432.000,00
r-190002 CR 29/01/2019 receive money Rp541.200,00

p61.723.200,00 Rp6.864.000,00

1-2200 Trade Debtors

S-190001 SJ 10/01/2019 Sale; LANA GALERY Rp1.170.000,00
S-190001 SJ 10/01/2019 Sale; LANA GALERY Rp117.000,00
S-190002 SJ 15/01/2019 Sale; GAJAH GALERY p48.500.000,00
S-190002 SJ 15/01/2019 Sale; GAJAH GALERY Rp4.850.000,00
R-190001 CR 15/01/2019 Payment; GAJAH GALERY p53.350.000,00

p54.637.000,00 p53.350.000,00

1-2300 Merchandise Inventory

00018004 PJ 03/01/2019 Purchase; BATIK SENO Rp8.995.454,55
00018004 PJ 03/01/2019 Purchase; BATIK SENO p12.271.363,63
DN-19001 PJ 08/01/2019 Purchase; BATIK SENO Rp4.499.500,00
S-190002 SJ 15/01/2019 Sale; GAJAH GALERY p14.456.980,52
S-190002 SJ 15/01/2019 Sale; GAJAH GALERY p15.280.000,00
S-190002 SJ 15/01/2019 Sale; GAJAH GALERY Rp8.768.520,66

p21.266.818,18 p43.005.001,18

2-2200 Trade Creditors

00018004 PJ 03/01/2019 Purchase; BATIK SENO p21.266.818,18
00018004 PJ 03/01/2019 Purchase; BATIK SENO Rp2.126.681,82
P-190002 PJ 04/01/2019 Purchase; PENDHAPA ART Rp1.039.500,00
D-190001 CD 04/01/2019 PENDHAPA ART Rp2.392.500,00
D-190001 CD 04/01/2019 PENDHAPA ART Rp1.039.500,00
DN-19001 PJ 08/01/2019 Purchase; BATIK SENO Rp4.499.500,00
DN-19001 PJ 08/01/2019 Purchase; BATIK SENO Rp449.950,00

Rp8.381.450,00 p24.433.000,00

2-2310 VAT Collected

S-190001 SJ 10/01/2019 Sale; LANA GALERY Rp117.000,00
S-190002 SJ 15/01/2019 Sale; GAJAH GALERY Rp4.850.000,00

Rp0,00 Rp4.967.000,00

2-2330 VAT Paid

00018004 PJ 03/01/2019 Purchase; BATIK SENO Rp2.126.681,82
DN-19001 PJ 08/01/2019 Purchase; BATIK SENO Rp449.950,00

Rp2.126.681,82 Rp449.950,00

2-2600 Customer Deposits

R-190001 CR 15/01/2019 Payment; GAJAH GALERY Rp4.400.000,00
 Langit Art

Account Transactions [Accrual]

01/01/2019 To 31/01/2019
20/04/2019 Page 2
0.50.49
ID# Src Date Memo/Payee Debit Credit Job No.

2-2600 Customer Deposits

Rp0,00 Rp4.400.000,00

4-1000 Sales
S-190002 SJ 15/01/2019 Sale; GAJAH GALERY p38.500.000,00 PD
S-190002 SJ 15/01/2019 Sale; GAJAH GALERY p10.000.000,00

Rp0,00 p48.500.000,00

4-4000 Miscellaneous Income

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

Rp0,00 Rp1.170.000,00

5-1000 Purchases
S-190002 SJ 15/01/2019 Sale; GAJAH GALERY p29.736.980,52 PD
S-190002 SJ 15/01/2019 Sale; GAJAH GALERY Rp8.768.520,66

p38.505.501,18 Rp0,00

5-4000 Caricature Art

P-190002 PJ 04/01/2019 Purchase; PENDHAPA ART Rp1.039.500,00 SV

Rp1.039.500,00 Rp0,00

6-1200 Bank Charges

r-190002 CR 29/01/2019 receive money Rp451.000,00 PD

Rp0,00 Rp451.000,00

6-1300 Depreciation
G-190001 GJ 31/01/2019 depreciation (jan) p10.000.000,00
G-190001 GJ 31/01/2019 depreciation (jan) p10.000.000,00

p20.000.000,00 Rp0,00

8-1000 Interest Income

r-190002 CR 29/01/2019 receive money Rp90.200,00

Rp0,00 Rp90.200,00