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
Rp 8,035,000 Rp 8,035,000
 IKE RETAIL
DESEMBER 2020
DAILY JOURNAL

Date Description Customer Alamat

11/30/2020 Double Keuh

Natural Mila
Natural Angel Mutiara
Natural Male
Double x6 Temennya Meizha Home Service
Perlengkapan
12/1/2020 Natural Ana
Double Puspa AL Jonggol
12/2/2020 Double Hikmah
Natural Tri
Retouch Mamah Gio
Lunas Piutang Mamah Gio
Retouch Vina Cariu
Double Ifa
12/3/2020 Double Amora Citra Indah (Home Service)
Double Oneda Citra Indah (Home Service)
Retouch Ana
Natural Nimas Cipeucang
12/4/2020 Double Temen Meizha
Natural Oktavia Jonggol
Natural Ika Ridogalih
Retouch Angel Mutiara
Double Grahma AL Jonggol
12/5/2020 Double - Citra Indah
Natural Novi
Retouch Nisa Cigutul
Natural Sabnay
Natural Yohana Bagasasi
Retouch Rien Firdaus
12/6/2020 Natural Mia
Double Vella Tegal Danas
12/7/2020 Natural Mei Citra Indah
Double Gita Jonggol
12/8/2020 Natural Tiya Cibarusah Indah
12/9/2020 Natural Bany Warung Bambu
12/10/2020 Natural Temen Stefi Metland
Natural Ulunk Sirnajaya, tegal kadu
12/11/2020 Natural Temen Yanti KSB
Retouch Mamah Gio Langkap Lancar
Natural Metta Mutiara
 Natural Mayang Rawa Bebek
Double Intan Gebang Malang
Natural Alifah BCM 1
Natural Aliska Cibarusah Indah
Natural Nina bobo Mutiara 2
Natural Mama Alya Mutiara
12/12/2020 Double Putri temen Vella Cibarusah
Double Yoyoh Cigekbrong
Retouch Adik mutia AL Jonggol
12/13/2020 Natural - Grand Vista
Double + Natural Temen mmh inay Ridogalih
Natural Selly Cibarusah Indah
Salary 2 weeks
12/14/2020 Natural Alifah BCM 1
Double Opii Cikarang Jati
Double Teh Ida Belakang Pasar
12/15/2020 Retouch Vina Cariu
Natural - Perum Mega Regency
Natural Indah Apriilia Perum Mega Regency
12/16/2020 Double x2 Nurul AL Jonggol
Natural Intan Cileungsi PT. JS
Natural x2 Tika Cileungsi
12/17/2020 Natural Wawa Mbahkilong
Double Vilia Perum Mutiara
Double Eva Jonggol
Natural Oktaviana Jonggol
Double + Natural Raffat Cipeucang
12/18/2020 Natural Lishna Cibarusah Jaya
Natural Mama Raffi Perum Puri Persada Inda
Double - Kp. Limo
Double Tari Cifest
12/19/2020 Natural Via Jonggol
Double Nursobah Gandoang
Double Nisa Cigutul Home Service
Natural Mae Perum Mutiara
Natural x2 Niky Cijambe
Double Mila Perum Taman Firdaus
Double x2 Rian Perum Mega Regency
12/20/2020 Perlengkapan
Salary
Natural Mia Dewi Cibarusah
Natural Ella Kp. Limo
Natural Sri Cikoronjo
Double Vella Tegal Danas
Natural Via (Temen bu Eli) Cifest
 Natural Desi Grand Vista
12/21/2020 Double Ulvie Cibenda
Natural Putri Cicau
Double Temennya Meizha Jonggol
Double Intan Jonggol
Natural Dey Cikoronjo
12/22/2020 Natural Nury Wahana
Double Ovie Cigutul
Natural Desi Warung Bondol
Natural Nuraini Ciketuk
12/23/2020 Double Amora Home Service (CIC)
Double Ana Home Service (Mutiara)
Beli Perlengkapan
12/24/2020 Natural Asih Jonggol
Double Mega Puri
Natural X2 Cha Citra Indah
Double X2 Novie Warung Bondol
Double Agustina
Retouch Adik mutia AL Jonggol
Double Herlin Jonggol
12/25/2020 Double Adik Vella Pasirandu
Natural Lishna Cibarusah Jaya
12/26/2020 Retouch Aliska Cibarusah Indah
Double Sopiazahra Mega Regency
Double Desi Kp. Limo
Double Temen Ojah Cilangkara
Double Sri Cileungsi
Salary
 L
2020
NAL

Waktu
Cash in Cash out Balance
Kedatangan
11:00 Rp 80,000 Rp 80,000
12:35 Rp 50,000 Rp 130,000
12:50 Rp 50,000 Rp 180,000
13:30 Rp 50,000 Rp 230,000
- Rp 600,000 Rp 830,000
Rp 155,000 Rp 675,000
14:00 Rp 50,000 Rp 725,000
20:00 Rp 80,000 Rp 805,000
13:30 Rp 80,000 Rp 885,000
8:30 Rp 50,000 Rp 935,000
10:00 Rp 40,000 Rp 975,000
Rp 80,000 Rp 1,055,000
16:30 Rp 40,000 Rp 1,095,000
17:30 Rp 80,000 Rp 1,175,000
Home Service) Rp 110,000 Rp 1,285,000
Home Service) Rp 130,000 Rp 1,415,000
12:30 Rp 30,000 Rp 1,445,000
15:30 Rp 100,000 Rp 1,545,000
9:30 Rp 80,000 Rp 1,625,000
15:30 Rp 50,000 Rp 1,675,000
16:00 Rp 50,000 Rp 1,725,000
16:00 Rp 40,000 Rp 1,765,000
19:00 Rp 120,000 Rp 1,885,000
13:30 Rp 80,000 Rp 1,965,000
16:00 Rp 50,000 Rp 2,015,000
17:00 Rp 40,000 Rp 2,055,000
17:30 Rp 50,000 Rp 2,105,000
19:00 Rp 50,000 Rp 2,155,000
19:30 Rp 40,000 Rp 2,195,000
14:00 Rp 50,000 Rp 2,245,000
18:20 Rp 80,000 Rp 2,325,000
19:00 Rp 50,000 Rp 2,375,000
19:00 Rp 80,000 Rp 2,455,000
11:00 Rp 50,000 Rp 2,505,000
14:00 Rp 50,000 Rp 2,555,000
16:00 Rp 50,000 Rp 2,605,000
18:30 Rp 50,000 Rp 2,655,000
19:30 Rp 50,000 Rp 2,705,000
17:30 Rp 30,000 Rp 2,735,000
17:30 Rp 50,000 Rp 2,785,000
17:00 Rp 50,000 Rp 2,835,000
16:30 Rp 80,000 Rp 2,915,000
16:30 Rp 50,000 Rp 2,965,000
16:30 Rp 50,000 Rp 3,015,000
14:00 Rp 50,000 Rp 3,065,000
14:30 Rp 50,000 Rp 3,115,000
13:30 Rp 80,000 Rp 3,195,000
15:00 Rp 80,000 Rp 3,275,000
17:30 Rp 40,000 Rp 3,315,000
10:30 Rp 50,000 Rp 3,365,000
10:30 Rp 260,000 Rp 3,625,000
16:30 Rp 50,000 Rp 3,675,000
Rp 350,000 Rp 3,325,000
12:00 Rp 50,000 Rp 3,375,000
14:00 Rp 80,000 Rp 3,455,000
16:00 Rp 80,000 Rp 3,535,000
12:30 Rp 40,000 Rp 3,575,000
13:00 Rp 50,000 Rp 3,625,000
19:30 Rp 50,000 Rp 3,675,000
11:30 Rp 160,000 Rp 3,835,000
13:30 Rp 50,000 Rp 3,885,000
16:00 Rp 100,000 Rp 3,985,000
19:30 Rp 50,000 Rp 4,035,000
17:00 Rp 80,000 Rp 4,115,000
16:00 Rp 80,000 Rp 4,195,000
13:00 Rp 50,000 Rp 4,245,000
11:00 Rp 130,000 Rp 4,375,000
9:00 Rp 50,000 Rp 4,425,000
10:00 Rp 50,000 Rp 4,475,000
11:45 Rp 80,000 Rp 4,555,000
21:00 Rp 80,000 Rp 4,635,000
11:00 Rp 50,000 Rp 4,685,000 Rp 800,000
13:30 Rp 160,000 Rp 4,845,000
Rp 200,000 Rp 5,045,000
17:00 Rp 50,000 Rp 5,095,000
17:30 Rp 100,000 Rp 5,195,000
19:00 Rp 80,000 Rp 5,275,000
19:30 Rp 160,000 Rp 5,435,000
Rp 200,000 Rp 5,235,000
Rp 175,000 Rp 5,060,000
14:00 Rp 50,000 Rp 5,110,000
13:00 Rp 50,000 Rp 5,160,000
11:00 Rp 50,000 Rp 5,210,000
21:00 Rp 80,000 Rp 5,290,000
20:00 Rp 50,000 Rp 5,340,000
17:00 Rp 50,000 Rp 5,390,000
9:00 Rp 80,000 Rp 5,470,000
11:30 Rp 50,000 Rp 5,520,000
14:30 Rp 160,000 Rp 5,680,000 Rp 410,000
16:00 Rp 80,000 Rp 5,760,000
19:00 Rp 40,000 Rp 5,800,000
10:30 Rp 50,000 Rp 5,850,000
11:30 Rp 100,000 Rp 5,950,000
14:00 Rp 50,000 Rp 6,000,000
18:30 Rp 50,000 Rp 6,050,000
Rp 110,000 Rp 6,160,000
Rp 200,000 Rp 6,360,000
Rp 100,000 Rp 6,260,000
9:00 Rp 50,000 Rp 6,310,000 Rp 590,000
11:00 Rp 80,000 Rp 6,390,000
13:00 Rp 100,000 Rp 6,490,000
18:30 Rp 160,000 Rp 6,650,000
16:30 Rp 80,000 Rp 6,730,000
17:00 Rp 40,000 Rp 6,770,000
14:45 Rp 80,000 Rp 6,850,000
17:00 Rp 80,000 Rp 6,930,000
19:00 Rp 50,000 Rp 6,980,000
10:00 Rp 30,000 Rp 7,010,000 Rp 500,000
10:30 Rp 80,000 Rp 7,090,000
11:00 Rp 80,000 Rp 7,170,000
11:30 Rp 180,000 Rp 7,350,000
13:00 Rp 130,000 Rp 7,480,000
Rp 175,000 Rp 7,305,000
 IKE RETAIL
NOVEMBER 2020
GENERAL JOURNAL

Date Account Debit Credit

11/30/2020 Cash Rp 675,000
Supplies Rp 155,000
Service Income Rp 830,000
12/1/2020 Cash Rp 130,000
Service Income Rp 130,000
12/2/2020 Cash Rp 370,000
Account Receivable Rp 80,000
Service Income Rp 290,000
12/3/2020 Cash Rp 370,000
Service Income Rp 370,000
12/4/2020 Cash Rp 340,000
Service Income Rp 340,000
12/5/2020 Cash Rp 310,000
Service Income Rp 310,000
12/6/2020 Cash Rp 130,000
Service Income Rp 130,000
12/7/2020 Cash Rp 130,000
Service Income Rp 130,000
12/8/2020 Cash Rp 50,000
Service Income Rp 50,000
12/9/2020 Cash Rp 50,000
Service Income Rp 50,000
10/12/2020 Cash Rp 100,000
Service Income Rp 100,000
12/11/2020 Cash Rp 470,000
Service Income Rp 470,000
12/12/2020 Cash Rp 200,000
Service Income Rp 200,000
12/13/2020 Cash Rp 310,000
Salaries Expense Rp 350,000
Service Income Rp 310,000
Cash Rp 350,000
12/14/2020 Cash Rp 210,000
Service Income Rp 210,000
12/15/2020 Cash Rp 140,000
Service Income Rp 140,000
12/16/2020 Cash Rp 310,000
Service Income Rp 310,000
12/17/2020 Cash Rp 390,000
Service Income Rp 390,000
12/18/2020 Cash Rp 260,000
Service Income Rp 260,000
12/19/2020 Cash Rp 800,000
 Service Income Rp 800,000
12/20/2020 Supplies Rp 200,000
Salaries Expense Rp 175,000
Cash Rp 375,000
12/21/2020 Cash Rp 410,000
Service Income Rp 410,000
12/22/2020 Cash Rp 250,000
Service Income Rp 250,000
12/23/2020 Cash Rp 210,000
Supplies Rp 100,000
Service Income Rp 310,000
12/24/2020 Cash Rp 590,000
Service Income Rp 590,000
12/25/2020 Cash Rp 130,000
Service Income Rp 130,000
12/26/2020 Cash Rp 325,000
Salaries Expense Rp 175,000
Service Income Rp 500,000
TOTAL Rp 8,815,000 Rp 8,815,000
 RECAP
Cash Rp 6,935,000
Supplies Rp 455,000
Service Income Rp 8,010,000
Acount Receivable -Rp 80,000
Salaries Rp 700,000
Rp 8,010,000 Rp 8,010,000
 IKE RETAIL
TRIAL BALANCE
DESEMBER - 2020

No Account Account Name Debit Credit

Cash Rp 12,841,000
Supplies Rp 1,259,000
Office Supplies Rp 30,000
Account Receivable Rp -
Equipment Rp 500,000
Equity Rp 1,519,000
Salaries Expense Rp 1,400,000
Transportation Expense Rp 15,000
Service Income Rp 14,526,000
TOTAL Rp 16,045,000 Rp 16,045,000
 IKE RETAIL
INCOME STATEMENT
DESEMBER - 2020

Service Income Rp 8,010,000

Expense :
Salaries Expense Rp 700,000
Transportation Expense -
Total Expense Rp 700,000
Net Income Rp 7,310,000
 IKE RETAIL IKE RETAIL
STATEMENT OF OWNER EQUITY BALANCE SHEET
DESEMBER 2020 DESEMBER 2020

Beginning Equity Rp 7,320,000 No Account Account Name

Net Income Rp 7,310,000 Cash
Final Equity Rp 14,630,000 Supplies
Office Supplies
Account Receivable
Equipment
Equity
TOTAL
 IKE RETAIL
BALANCE SHEET
DESEMBER 2020

Debit Credit
Rp 12,841,000
Rp 1,259,000
Rp 30,000

Rp 500,000
Rp 14,630,000
Rp 14,630,000 Rp 14,630,000