The document is a trial balance for IKE Retail in December 2020. It shows account balances for cash, supplies, equipment, equity, expenses and income. Total debits equal total credits. The second document is a daily journal for IKE Retail in January 2021 listing services provided to customers each day. The third document is a cash record for IKE Retail showing cash in and out and the running balance each day in January 2021.
The document is a trial balance for IKE Retail in December 2020. It shows account balances for cash, supplies, equipment, equity, expenses and income. Total debits equal total credits. The second document is a daily journal for IKE Retail in January 2021 listing services provided to customers each day. The third document is a cash record for IKE Retail showing cash in and out and the running balance each day in January 2021.
The document is a trial balance for IKE Retail in December 2020. It shows account balances for cash, supplies, equipment, equity, expenses and income. Total debits equal total credits. The second document is a daily journal for IKE Retail in January 2021 listing services provided to customers each day. The third document is a cash record for IKE Retail showing cash in and out and the running balance each day in January 2021.
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 JANUARY 2021 DAILY JOURNAL
Date Description Customer Alamat
12/26/2020 Double Barbie Look Mama Gio Langkap Lancar
16:00 Rp 40,000 Rp 120,000 17:00 Rp 30,000 Rp 150,000 Rp 330,000 18:00 Rp 80,000 Rp 230,000 19:30 Rp 100,000 Rp 330,000 13:00 Rp 50,000 Rp 380,000 11:30 Rp 100,000 Rp 480,000 11:00 Rp 50,000 Rp 530,000 Rp 290,000 16:30 Rp 50,000 Rp 580,000 18.00 Rp 40,000 Rp 620,000 10:30 Rp 100,000 Rp 720,000 15:30 Rp 100,000 Rp 820,000 Rp 330,000 19:30 Rp 50,000 Rp 870,000 20:30 Rp 80,000 Rp 950,000 12:30 Rp 50,000 Rp 1,000,000 19:00 Rp 50,000 Rp 1,050,000 Rp 140,000 19:30 Rp 40,000 Rp 1,090,000 10:45 Rp 50,000 Rp 1,140,000 13:00 Rp 40,000 Rp 1,180,000 14:30 Rp 80,000 Rp 1,260,000 Rp 300,000 15:00 Rp 50,000 Rp 1,310,000 20:00 Rp 80,000 Rp 1,390,000 Rp 40,000 Rp 1,430,000 Rp 100,000 Rp 1,530,000 Rp 50,000 Rp 1,580,000 Rp 40,000 Rp 1,620,000 Rp 160,000 Rp 1,780,000 Rp 100,000 Rp 1,880,000 Rp 90,000 Rp 1,970,000 Rp 1,130,000 Rp 80,000 Rp 2,050,000 Rp 80,000 Rp 2,130,000 Rp 100,000 Rp 2,230,000 Rp 80,000 Rp 2,310,000 Rp 80,000 Rp 2,390,000 Rp 50,000 Rp 2,440,000 Rp 80,000 Rp 2,520,000 Rp 175,000 Rp 2,345,000 Rp 200,000 Rp 2,145,000 10:00 Rp 40,000 Rp 2,185,000 18:00 Rp 160,000 Rp 2,345,000 Rp 250,000 19:00 Rp 50,000 Rp 2,395,000 Rp 130,000 Rp 2,525,000 11:00 Rp 40,000 Rp 2,565,000 15:00 Rp 80,000 Rp 2,645,000 130000 18:30 Rp 50,000 Rp 2,695,000 11:30 Rp 130,000 Rp 2,825,000 12:30 Rp 80,000 Rp 2,905,000 Rp 100,000 Rp 2,805,000 Rp 405,000 17:30 Rp 80,000 Rp 2,885,000 Rp 35,000 Rp 2,920,000 19:00 Rp 80,000 Rp 3,000,000 15:00 Rp 70,000 Rp 3,070,000 17:00 Rp 80,000 Rp 3,150,000 Rp 300,000 17:30 Rp 100,000 Rp 3,250,000 20:00 Rp 50,000 Rp 3,300,000 18:00 Rp 40,000 Rp 3,340,000 19:30 Rp 50,000 Rp 3,390,000 Rp 140,000 20:30 Rp 50,000 Rp 3,440,000 10:30 Rp 80,000 Rp 3,520,000 16:00 Rp 80,000 Rp 3,600,000 Rp 175,000 Rp 3,425,000 Rp 130,000 Rp 3,555,000 10:00 Rp 130,000 Rp 3,685,000 11:30 Rp 240,000 Rp 3,925,000 13:00 Rp 50,000 Rp 3,975,000 Rp 760,000 14:00 Rp 50,000 Rp 4,025,000 18:00 Rp 40,000 Rp 4,065,000 20:00 Rp 80,000 Rp 4,145,000 20:30 Rp 40,000 Rp 4,185,000 8:30 Rp 50,000 Rp 4,235,000 12:30 Rp 80,000 Rp 4,315,000 Rp 310,000 15:30 Rp 130,000 Rp 4,445,000 18:00 Rp 50,000 Rp 4,495,000 18:00 Rp 90,000 Rp 4,585,000 15:30 Rp 50,000 Rp 4,635,000 16:30 Rp 40,000 Rp 4,675,000 9:30 Rp 50,000 Rp 4,725,000 13:30 Rp 80,000 Rp 4,805,000 15:30 Rp 40,000 Rp 4,845,000 15:00 Rp 20,000 Rp 4,865,000 19:00 Rp 50,000 Rp 4,915,000 Rp 170,000 Rp 5,085,000 Rp 175,000 Rp 4,910,000 11:30 Rp 50,000 Rp 4,960,000 13:30 Rp 50,000 Rp 5,010,000 18:30 Rp 80,000 Rp 5,090,000 Rp 390,000 19:30 Rp 80,000 Rp 5,170,000 20:00 Rp 50,000 Rp 5,220,000 20:30 Rp 80,000 Rp 5,300,000 11:00 Rp 80,000 Rp 5,380,000 Rp 135,000 Rp 5,515,000 10:30 Rp 50,000 Rp 5,565,000 16:30 Rp 80,000 Rp 5,645,000 11:00 Rp 100,000 Rp 5,745,000 Rp 220,000 Rp 5,965,000 10:00 Rp 50,000 Rp 6,015,000 13:00 Rp 30,000 Rp 6,045,000 15:00 Rp 80,000 Rp 6,125,000 Rp 350,000 14:30 Rp 40,000 Rp 6,165,000 18:30 Rp 50,000 Rp 6,215,000 10:00 Rp 100,000 Rp 6,315,000 Rp 150,000 Rp 6,165,000 IKE RETAIL JANUARY 2021 GENERAL JOURNAL Date Account Debit Credit 12/26/2020 Cash Rp 330,000 Service Income Rp 330,000 12/27/2020 Cash Rp 290,000 Service Income Rp 290,000 12/28/2020 Cash Rp 330,000 Service Income Rp 330,000 12/29/2020 Cash Rp 140,000 Service Income Rp 140,000 12/30/2020 Cash Rp 300,000 Service Income Rp 300,000 12/31/2020 Cash Rp 1,130,000 Service Income Rp 1,130,000 1/1/2021 Salaries Expense Rp 175,000 Supplies Rp 200,000 Cash Rp 375,000 1/2/2021 Cash Rp 250,000 Service Income Rp 250,000 1/3/2021 Cash Rp 130,000 Service Income Rp 130,000 1/4/2021 Cash Rp 40,000 Service Income Rp 40,000 1/5/2021 Cash Rp 130,000 Service Income Rp 130,000 1/6/2021 Cash Rp 405,000 Service Income Rp 405,000 Prive Rp 100,000 Cash Rp 100,000 1/7/2021 Cash Rp 300,000 Service Income Rp 300,000 1/8/2021 Cash Rp 140,000 Service Income Rp 140,000 1/9/2021 Cash Rp 160,000 Salaries Expense Rp 175,000 Service Income Rp 160,000 Cash Rp 175,000 1/10/2021 Cash Rp 760,000 Service Income Rp 760,000 1/11/2021 Cash Rp 310,000 Service Income Rp 310,000 1/12/2021 Cash Rp 90,000 Service Income Rp 90,000 1/13/2021 Cash Rp 90,000 Service Income Rp 90,000 1/14/2021 Cash Rp 170,000 Service Income Rp 170,000 1/15/2021 Cash Rp 70,000 Service Income Rp 70,000 1/16/2021 Cash Rp 170,000 Salaries Expense Rp 175,000 Service Income Rp 170,000 Cash Rp 175,000 1/17/2021 Cash Rp 390,000 Service Income Rp 390,000 1/18/2020 Cash Rp 215,000 Service Income Rp 215,000 1/19/2021 Cash Rp 130,000 Service Income Rp 130,000 1/20/2021 Cash Rp 100,000 Service Income Rp 100,000 1/21/2021 Cash Rp 220,000 Service Income Rp 220,000 1/22/2021 Cash Rp 350,000 Salaries Expense Rp 150,000 Service Income Rp 350,000 Cash Rp 150,000 TOTAL Rp 8,115,000 Rp 8,115,000 RECAP Cash Rp 6,165,000 Supplies Rp 200,000 Prive Rp 100,000 Service Income Rp 7,140,000 Salaries expense Rp 675,000 Total Rp 7,140,000 Rp 7,140,000 IKE RETAIL TRIAL BALANCE JANUARY 2021
No Account Account Name Debit Credit
Cash Rp 19,006,000 Supplies Rp 1,459,000 Office Supplies Rp 30,000 Account Receivable Rp - Equipment Rp 500,000 Equity Rp 1,519,000 Prive Rp 100,000 Salaries Expense Rp 2,075,000 Transportation Expense Rp 15,000 Service Income Rp 21,666,000 TOTAL Rp 23,185,000 Rp 23,185,000 IKE RETAIL IKE RETAIL INCOME STATEMENT STATEMENT OF OWNER EQUITY JANUARY 2021 JANUARY 2021
Service Income Rp 7,140,000 Beginning Equity
Expense : Net Income Salaries Expense Rp 675,000 Final Equity Transportation Expense - Total Expense Rp 675,000 Gross Income Rp 6,465,000 Prive Rp 100,000 Net Income Rp 6,365,000 IKE RETAIL IKE RETAIL ENT OF OWNER EQUITY BALANCE SHEET JANUARY 2021 JANUARY 2021
Rp 14,630,000 No Account Account Name Debit Credit
Rp 6,365,000 Cash Rp 19,006,000 Rp 20,995,000 Supplies Rp 1,459,000 Office Supplies Rp 30,000 Account Receivable Equipment Rp 500,000 Equity Rp 20,995,000 TOTAL Rp 20,995,000 Rp 20,995,000