Record Revenue

Aris

Revenue (Account Receivable)

No

Platform

Revenue

Debit

Credit

Action

1

Tokpedia

IDR 14,747,262.00

IDR 10,000,000.00

IDR 4,747,262.00

No	Date	Bank Name	Bank Account	Account Number	Debit	Credit
1	02/01/2023	BCA	Aris TW	4748012901	IDR 10,000,000.00	IDR 4,747,262.00
TOTAL					IDR 10,000,000.00	IDR 4,747,262.00

2

Shopee

IDR 146,362,634.37

IDR 146,362,634.37

IDR 0.00

No	Date	Bank Name	Bank Account	Account Number	Debit	Credit
1	02/01/2023	BCA	Aris TW	4748012901	IDR 146,362,634.37	IDR 0.00
TOTAL					IDR 146,362,634.37	IDR 0.00

3

Tiktok

IDR 150,882,128.00

IDR 100,882,128.00

IDR 50,000,000.00

No	Date	Bank Name	Bank Account	Account Number	Debit	Credit
1	02/01/2023	BCA	Aris TW	4748012901	IDR 100,882,128.00	IDR 50,000,000.00
TOTAL					IDR 100,882,128.00	IDR 50,000,000.00

4

Lazada

IDR 0.00

IDR 0.00

IDR 0.00

5

Bli-Bli

IDR 697,680.00

IDR 0.00

IDR 0.00

6

Offline

IDR 11,895,170.00

IDR 0.00

IDR 0.00

7

Reseller

IDR 0.00

IDR 0.00

IDR 0.00

TOTAL

IDR 324,584,874.37

IDR 257,244,762.37

IDR 54,747,262.00

Cash

Ledger Kas Besar

Code Account

Account

No	Date	Transaction ID	Product ID	Type of Treasure	Debit	Credit	Balance (DB)	Balance (CR)
1	03/01/2023	05-PUBLB030123	BLB	Piutang Usaha	IDR 134,900.00		IDR 134,900.00
1	30/01/2023	05-PUBLB030123	BLB	Piutang Usaha	IDR 599,500.00		IDR 599,500.00

Ledger BCA

Code Account

Account

No	Date	Transaction ID	Product ID	Type of Treasure	Debit	Credit	Balance (DB)	Balance (CR)
1	01/01/2023	05-SABCA010123	BCA	Saldo Awal	IDR 0.00		IDR 0.00
1	01/01/2023	05-KBMB010123	BCA	Penerimaan Saldo	IDR 534,315,705.00		IDR 534,315,705.00

Record Revenue

Bank Account

Period

-

No	Period	Revenue	Withdraw	Account Receivable	Action
1	January 2023	IDR 324,584,874.37	IDR 257,244,762.37	IDR 54,747,262.00	Detail
2	February 2023	IDR 324,584,874.37	IDR 0,00	IDR 83,704,573.37	Detail