IKE RETAIL

NOVEMBER 2020
BEGINNING TRIAL BALANCE

Date Description Debit Credit

1 Cash Rp 600,000
2 Supplies Rp 389,000
3 Office Supplies Rp 30,000
4 Equipment Rp 500,000
5 Equity Rp 1,519,000
Total Rp 1,519,000 Rp 1,519,000
 IKE RETAIL
NOVEMBER 2020
DAILY JOURNAL

Date Description Customer Cash in

10/29/2020 Beginning
Natural Mama Rafi Rp 50,000
Double Barbie Look Eva Rp 80,000
Double Barbie Look Nyi Ratu Rp 80,000
10/30/2020 Natural Rp 50,000
Double Barbie Look Home Service (Imas Lippo) Rp 270,000
Natural Ciffes Rp 50,000
Retouch Nimas (2 org) Rp 70,000
10/31/2020 Double + Natural Winchung Rp 120,000
Salary
11/1/2020 Retouch Temen Meizha Rp 40,000
Home Service Dapur Syafa Rp 100,000
Home Service Grand Vista Rp 140,000
11/2/2020 Home Service Lishna Rp 140,000
Double Barbie Look Rp 80,000
Double Barbie Look Gita Tmn Yeni (2) Rp 160,000
11/3/2020 Double Barbie Look Sri Rp 80,000
Double Barbie Look Evelyn Rp 80,000
11/4/2020 Double + Natural Teh Ade (2) Rp 130,000
Double Barbie Look Tmn Mamah Delisa Rp 80,000
Home Service Mamah Deny Rp 115,000
Transportation
Double + Natural Indri Tmn Gita Rp 130,000
11/5/2020 Home Service Amora Rp 110,000
Home Service Dapur Syafa Rp 60,000
Supplies
11/6/2020 Natural Erni Rp 50,000
Retouch Angel Rp 40,000
Double Barbie Look Teh Nisa Rp 80,000
Natural Devi Rp 50,000
11/7/2020 Double Barbie Look Alfi Rp 80,000
Double Barbie Look Tmn Mamah Delisa Rp 160,000
Double Barbie Look Serevina Rp 80,000
Natural Ratni (Promo) Rp 38,000
Double Barbie Look Cacing Rp 80,000
Double Barbie Look Rien Rp 80,000
Double Barbie Look Sri Rp 160,000
Supplies
Salary
11/8/2020 Natural Rp 50,000
Retouch Vina Rp 40,000
Double Barbie Look Puput Rp 80,000
Natural Hilda Rp 50,000
 11/9/2020 Natural Bu Caca Rp 50,000
Double Barbie Look Mama Merlin Rp 80,000
Double Barbie Look Saudara Cacing Rp 80,000
Natural Indah A Rp 50,000
Natural Atike Rp 50,000
11/10/2020 Double Barbie Look Aliska Rp 80,000
Double Barbie Look Emott Rp 80,000
Double Barbie Look Puput blok E Rp 80,000
11/11/2020 Double Barbie Look Ovie Rp 80,000
Natural Fitri D Rp 50,000
Natural Bojong Mangu Rp 100,000
Natural Imas Rp 50,000
Natural Yohana Rp 100,000
11/12/2020 Natural Rp 50,000
Natural Ayumi Rp 50,000
Natural Aqila Rp 100,000
Double Barbie Look Sukaresmi Rp 80,000
Natural Promo Rp 38,000
11/13/2020 Double Barbie Look Oneda Rp 130,000
Double Barbie Look Temen Atik Rp 80,000
Retouch Org Citra Rp 40,000
Double Barbie Look Rp 80,000
11/14/2020 Natural Resti Rp 50,000
Double Barbie Look Tmn Mamah Delisa Rp 80,000
Supplies
Natural Siti Sarah Rp 50,000
Natural Tmn Gita Rp 50,000
Natural Putri Rp 50,000
11/15/2020 Salary
11/16/2020 Natural Dela Rp 50,000
Double Barbie Look Saudara Fitri Rp 100,000
Retouch Angel Rp 40,000
11/17/2020 Double Barbie Look Tmn Meizha Rp 80,000
Retouch Ovie Rp 40,000
Natural Sri Rp 100,000
Double Barbie Look Dita Rp 80,000
Natural Rian Rp 50,000
11/19/2020 Natural Mama Rafi Rp 50,000
Double Barbie Look Desi Rp 80,000
Natural Oktavia Rp 50,000
Double Barbie Look Grahma Rp 80,000
11/20/2020 Natural Laeli (2) Rp 100,000
Double Barbie Look Tari Rp 80,000
Home Service Pebriani Rp 105,000
Double Barbie Look Wulan Rp 80,000
11/21/2020 Double (Blm Bayar) Mama Gio Rp 80,000
Retouch Mama Merlin Rp 40,000
11/22/2020 Salary
 Cash out Balance
Rp 600,000
Rp 650,000
Rp 730,000
Rp 810,000
Rp 860,000
Rp 1,130,000
Rp 1,180,000
Rp 1,250,000
Rp 1,370,000
Rp 175,000 Rp 1,195,000
Rp 1,235,000
Rp 1,335,000
Rp 1,475,000
Rp 1,615,000
Rp 1,695,000
Rp 1,855,000
Rp 1,935,000
Rp 2,015,000
Rp 2,145,000
Rp 2,225,000
Rp 2,340,000
Rp 15,000 Rp 2,325,000
Rp 2,455,000
Rp 2,565,000
Rp 2,625,000
Rp 100,000 Rp 2,525,000
Rp 2,575,000
Rp 2,615,000
Rp 2,695,000
Rp 2,745,000
Rp 2,825,000
Rp 2,985,000
Rp 3,065,000
Rp 3,103,000
Rp 3,183,000
Rp 3,263,000
Rp 3,423,000
Rp 200,000 Rp 3,223,000
Rp 175,000 Rp 3,048,000
Rp 3,098,000
Rp 3,138,000
Rp 3,218,000
Rp 3,268,000
 Rp 3,318,000
Rp 3,398,000
Rp 3,478,000
Rp 3,528,000
Rp 3,578,000
Rp 3,658,000
Rp 3,738,000
Rp 3,818,000
Rp 3,898,000
Rp 3,948,000
Rp 4,048,000
Rp 4,098,000
Rp 4,198,000
Rp 4,248,000
Rp 4,298,000
Rp 4,398,000
Rp 4,478,000
Rp 4,516,000
Rp 4,646,000
Rp 4,726,000
Rp 4,766,000
Rp 4,846,000
Rp 4,896,000
Rp 4,976,000
Rp 115,000 Rp 4,861,000
Rp 4,911,000
Rp 4,961,000
Rp 5,011,000
Rp 175,000 Rp 4,836,000
Rp 4,886,000
Rp 4,986,000
Rp 5,026,000
Rp 5,106,000
Rp 5,146,000
Rp 5,246,000
Rp 5,326,000
Rp 5,376,000
Rp 5,426,000
Rp 5,506,000
Rp 5,556,000
Rp 5,636,000
Rp 5,736,000
Rp 5,816,000
Rp 5,921,000
Rp 6,001,000

Rp 6,041,000
Rp 175,000 Rp 5,866,000
 IKE RETAIL
NOVEMBER 2020
GENERAL JOURNAL

Date Account Debit Credit

10/29/2020 Cash Rp 210,000 -
Service Income - Rp 210,000
10/30/2020 Cash Rp 440,000 -
Service Income - Rp 440,000
10/31/2020 Cash Rp 120,000 -
Service Income - Rp 120,000
Cash Rp 175,000 -
Salaries Expense - Rp 175,000
11/1/2020 Cash Rp 280,000 -
Service Income - Rp 280,000
11/2/2020 Cash Rp 380,000 -
Service Income - Rp 380,000
11/3/2020 Cash Rp 160,000 -
Service Income - Rp 160,000
11/4/2020 Cash Rp 455,000 -
Service Income - Rp 455,000
Transportation Expense Rp 15,000 -
Cash - Rp 15,000
11/5/2020 Cash Rp 170,000 -
Service Income Rp 170,000
Supplies Rp 100,000
Cash Rp 100,000
11/6/2020 Cash Rp 220,000
Service Income Rp 220,000
11/7/2020 Cash Rp 678,000
Service Income Rp 678,000
Supplies Rp 200,000
Salaries Expense Rp 175,000
Cash Rp 375,000
11/8/2020 Cash Rp 220,000
Service Income Rp 220,000
11/9/2020 Cash Rp 310,000
Service Income Rp 310,000
11/10/2020 Cash Rp 240,000
Service Income Rp 240,000
11/11/2020 Cash Rp 380,000
Service Income Rp 380,000
11/12/2020 Cash Rp 318,000
Service Income Rp 318,000
11/13/2020 Cash Rp 330,000
 Service Income Rp 330,000
11/14/2020 Cash Rp 280,000
Service Income Rp 280,000
Supplies Rp 115,000
Cash Rp 115,000
11/15/2020 Salaries Expense Rp 175,000
Cash Rp 175,000
11/16/2020 Cash Rp 190,000
Service Income Rp 190,000
11/17/2020 Cash Rp 350,000
Service Income Rp 350,000
11/19/2020 Cash Rp 260,000
Service Income Rp 260,000
11/20/2020 Cash Rp 365,000
Service Income Rp 365,000
11/21/2020 Account Receivable Rp 80,000
Cash Rp 40,000
Service Income Rp 120,000

11/22/2020 Salaries Expense Rp 175,000

Cash Rp 175,000
TOTAL Rp 7,606,000 Rp 7,606,000
Description
Natural mama rafi, Double Eva, Nyiratu
 IKE RETAIL
TRIAL BALANCE
NOVEMBER - 2020

No Account Account Name Debit Credit

Cash Rp 5,906,000
Supplies Rp 804,000
Office Supplies Rp 30,000
Account Receivable Rp 80,000
Equipment Rp 500,000
Equity Rp 1,519,000
Salaries Expense Rp 700,000
Transportation Expense Rp 15,000
Service Income Rp 6,516,000
TOTAL Rp 8,035,000 Rp 8,035,000
 IKE RETAIL
INCOME STATEMENT
NOVEMBER - 2020

Service Income Rp 6,516,000

Expense :
Salaries Expense Rp 700,000
Transportation Expense Rp 15,000
Total Expense Rp 715,000
Net Income Rp 5,801,000
 IKE RETAIL IKE RETAIL
STATEMENT OF OWNER EQUITY BALANCE SHEET
NOVEMBER 2020 NOVEMBER 2020

Beginning Equity Rp 1,519,000 No Account Account Name

Net Income Rp 5,801,000 Cash
Final Equity Rp 7,320,000 Supplies
Office Supplies
Account Receivable
Equipment
Equity
TOTAL
 IKE RETAIL
BALANCE SHEET
NOVEMBER 2020

Debit Credit
Rp 5,906,000
Rp 804,000
Rp 30,000
Rp 80,000
Rp 500,000
Rp 7,320,000
Rp 7,320,000 Rp 7,320,000
INVENTORY STOCK CONTROL

Tgl Description In Out Balance Tgl Description In Out

10/29/2020 Uk. 9 0.07D 1 10/29/2020 Uk. 10 0.07D
11/11/2020 Uk. 9 0.07D 1 0 11/3/2020 Uk. 10 0.07D 1
11/14/2020 Uk. 9 0.07D 1 1 11/6/2020 Uk. 10 0.07D 1
11/9/2020 Uk. 10 0.07D 1
11/11/2020 Uk. 10 0.07D 2
11/17/2020 Uk. 10 0.07D 1
Balance Tgl Description In Out Balance Tgl Description In Out
1 10/29/2020 Uk. 11 0.07D 1 1 10/29/2020 Uk. 12 0.07D
0 11/3/2020 Uk. 11 0.07D 1 0 11/19/2020 Uk. 12 0.07D 1
1 11/6/2020 Uk. 11 0.07D 1 1
0 11/9/2020 Uk. 11 0.07D 1 0
2 11/11/2020 Uk. 11 0.07D 1 1
1 11/14/2020 Uk. 11 0.07D 1 2
11/16/2020 Uk. 11 0.07D 1 1
Balance Tgl Description In Out Balance Tgl Description In
1 10/29/2020 Uk. 13 0.07D 1 10/29/2020 Uk. 14 0.07D
0 11/14/2020 Uk. 13 0.07D 1 2 11/2/2020 Uk. 14 0.07D
11/17/2020 Uk. 13 0.07D 1 1
Out Balance Tgl Description In Out Balance Tgl Description
2 10/29/2020 Uk. 15 0.07D 1 10/29/2020 Eye Ring
1 1 11/6/2020 Eye Ring
11/6/2020 Eye Ring
In Out Balance Tgl Description In Out Balance
34 10/29/2020 Mascara Wand 23
10 24
10 34
 Tgl Description In Out Balance Tgl Description In Out
10/29/2020 Eye Tape 3 10/29/2020 Gloves
10/30/2020 Eye Tape 1 2
11/6/2020 Eye Tape 1 1
11/6/2020 Eye Tape 2 3
11/11/2020 Eye Tape 3 6
11/11/2020 Eye Tape 1 5
11/14/2020 Eye Tape 1 6
11/17/2020 Eye Tape 1 5
Balance Tgl Description In Out Balance
1 10/29/2020 Sky Glue 1
11/11/2020 1 0
11/11/2020 1 1