Professional Documents
Culture Documents
CV Baggy
CV Baggy
CV Baggy
1 Bandung
Telp 022-2027489
Neraca Saldo Awal
Per Januari 2021
Kredit
Rp 130,000.00
Rp 160,000.00
Rp 300,000.00
Rp 100,000.00
Rp 120,000.00
Rp 220,000.00
Rp 260,000.00
Rp 320,000.00
Rp 900,000.00
Rp 1,200,000.00
Rp 200,000.00
Rp 240,000.00
Rp 660,000.00
Rp 900,000.00
Rp 260,000.00
Rp 320,000.00
Rp 900,000.00
Rp 1,200,000.00
Rp 200,000.00
Rp 240,000.00
Rp 660,000.00
Rp 900,000.00
Rp 160,000.00
Rp 300,000.00
Rp 120,000.00
Rp 220,000.00
Rp 260,000.00
Rp 320,000.00
Rp 900,000.00
Rp 1,200,000.00
Rp 200,000.00
Rp 240,000.00
Rp 660,000.00
Rp 900,000.00
Rp 260,000.00
Rp 320,000.00
Rp 900,000.00
Rp 1,200,000.00
Rp 200,000.00
Rp 240,000.00
Rp 660,000.00
Rp 900,000.00
Rp 3,000,000.00
Rp 3,000,000.00
Rp 2,200,000.00
Rp 2,250,000.00
Rp 260,000.00
Rp 320,000.00
Rp 900,000.00
Rp 1,200,000.00
Rp 200,000.00
Rp 240,000.00
Rp 660,000.00
Rp 900,000.00
Rp 1,500,000.00
Rp 600,000.00
Rp 1,100,000.00
Rp 450,000.00
Rp 130,000.00
Rp 600,000.00
Rp 600,000.00
Rp 120,000.00
Rp 440,000.00
Rp 450,000.00
Rp 260,000.00
Rp 320,000.00
Rp 900,000.00
Rp 1,200,000.00
Rp 200,000.00
Rp 240,000.00
Rp 660,000.00
Rp 900,000.00
Rp 390,000.00
Rp 320,000.00
Rp 300,000.00
Rp 240,000.00
Rp 7,700,000.00
Rp 450,000.00
Rp 150,000.00
Rp 100,000.00
Rp 260,000.00
Rp 320,000.00
Rp 900,000.00
Rp 1,200,000.00
Rp 200,000.00
Rp 240,000.00
Rp 660,000.00
Rp 900,000.00
Rp 3,900,000.00
Rp 6,400,000.00
Rp 6,000,000.00
Rp 6,000,000.00
Rp 3,000,000.00
Rp 4,800,000.00
Rp 4,400,000.00
Rp 4,500,000.00
Rp 130,000.00
Rp 160,000.00
Rp 100,000.00
Rp 120,000.00
Rp 130,000.00
Rp 100,000.00
Rp 320,000.00
Rp 240,000.00
Rp 390,000.00
Rp 300,000.00
Rp 260,000.00
Rp 1,200,000.00
Rp 200,000.00
Rp 900,000.00
Rp 8,000,000.00
Rp 9,000,000.00
Rp 320,000.00
Rp 600,000.00
Rp 240,000.00
Rp 450,000.00
Rp 1,500,000.00
Rp 385,000.00
Rp 7,315,000.00
Rp 2,000,000.00
Rp 450,000.00
Rp 20,200,000.00
Rp 260,000.00
Rp 320,000.00
Rp 900,000.00
Rp 1,200,000.00
Rp 200,000.00
Rp 240,000.00
Rp 660,000.00
Rp 900,000.00
Rp 260,000.00
Rp 320,000.00
Rp 900,000.00
Rp 1,200,000.00
Rp 200,000.00
Rp 240,000.00
Rp 660,000.00
Rp 900,000.00
Rp 480,000.00
Rp 360,000.00
Rp 3,250,000.00
Rp 5,600,000.00
Rp 6,000,000.00
Rp 12,000,000.00
Rp 2,500,000.00
Rp 4,200,000.00
Rp 4,400,000.00
Rp 9,000,000.00
Rp 6,000,000.00
Rp 22,300,000.00
Rp 5,000,000.00
Rp 15,000,000.00
Rp 4,400,000.00
Rp 260,000.00
Rp 320,000.00
Rp 900,000.00
Rp 1,200,000.00
Rp 200,000.00
Rp 240,000.00
Rp 660,000.00
Rp 900,000.00
Rp 10,000,000.00
Rp 13,000,000.00
Rp 320,000.00
Rp 900,000.00
Rp 1,200,000.00
Rp 240,000.00
Rp 660,000.00
Rp 900,000.00
Rp 19,190,000.00
Rp 1,010,000.00
Rp 260,000.00
Rp 320,000.00
Rp 900,000.00
Rp 1,200,000.00
Rp 200,000.00
Rp 240,000.00
Rp 660,000.00
Rp 900,000.00
Rp 26,850,000.00
Rp 3,960,000.00
Rp 440,000.00
Rp 352,570,000.00
Go Order Co. (04) Jl. Tamim No. 1A Bandung
Telp. 022-2027489
Laporan Buku Besar
1-2021 / 1-2021
Kas
Tanggal Keterangan Debit
1/2/2021 Penjualan Tunai Tiwi Rp 590,000.00
1/3/2021 Penjualan Tunai Nina Rp 2,680,000.00
1/3/2021 Penjualan Tunai Reza Rp 2,680,000.00
1/4/2021 Penjualan Tunai Hani Rp 460,000.00
1/5/2021 Penjualan Tunai Tiwi Rp 2,680,000.00
1/5/2021 Penjualan Tunai Ayu Rp 2,680,000.00
1/6/2021 Penjualan Tunai Ina Rp 2,680,000.00
1/6/2021 Penjualan Tunai Dea Rp 2,100,000.00
1/6/2021 Penjualan Tunai Adinda Rp 1,330,000.00
1/7/2021 Penjualan Tunai Desi Rp 2,680,000.00
1/7/2021 Penjualan Tunai Andi Rp 710,000.00
1/9/2021 Penjualan Tunai Amanda Rp 2,680,000.00
1/9/2021 Penjualan Tunai Dina Rp 290,000.00
1/9/2021 Penjualan Tunai Siwi Rp 130,000.00
1/10/2021 Penjualan Tunai Tina Rp 320,000.00
1/10/2021 Penjualan Tunai Beti Rp 390,000.00
1/11/2021 Penjualan Tunai Ceri Rp 1,460,000.00
1/12/2021 BKM 1100 Rp 8,000,000.00
1/12/2021 BKM 1100 Rp 9,000,000.00
1/13/2021 Penjualan Tunai Uni Rp 920,000.00
1/14/2021 BKK 1200
1/14/2021 BKK 1200
1/14/2021 BKK 1200
1/14/2021 BKK 1200
1/16/2021 Penjualan Tunai Maya Rp 2,680,000.00
1/17/2021 Penjualan Tunai Nina Rp 2,680,000.00
1/18/2021 Penjualan Tunai Kania Rp 480,000.00
1/19/2021 BKM 1101 Rp 6,000,000.00
1/19/2021 BKM 1101 Rp 21,185,000.00
1/20/2021 BKK 1201
1/20/2021 BKK 1201
1/22/2021 Penjualan Tunai Raisya Rp 2,680,000.00
1/23/2021 BKM 1102 Rp 10,000,000.00
1/23/2021 BKM 1102 Rp 13,000,000.00
1/24/2021 Penjualan Tunai Anneth Rp 2,420,000.00
1/25/2021 BKK 1202
1/26/2021 Penjualan Tunai Nadhira Rp 2,680,000.00
1/27/2021 BKM 1103 Rp 25,507,500.00
1/30/2021 BKK 1203
Sub Total Rp 133,772,500.00
Total Rp 79,357,500.00
Bank PAPD
Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 25,000,000.00
Sub Total Rp 25,000,000.00
Total Rp 25,000,000.00
Kas Kecil
Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 500,000.00
1/8/2021 Pembayaran Tunai Iklan
1/14/2021 BKK 1200 Rp 450,000.00
1/30/2021 Memo internal
Sub Total Rp 950,000.00
Total Rp 250,000.00
Piutang CV Laxmi
Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 8,000,000.00
1/6/2021 Penjualan Kredit CV Laxmi Rp 6,000,000.00
1/12/2021 BKM 1100
1/19/2021 BKM 1101
Sub Total Rp 14,000,000.00
Total Rp -
Piutang CV Vermak
Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 9,000,000.00
1/9/2021 Penjualan Kredit CV Vermak Rp 22,300,000.00
1/12/2021 Bkm No 1100
1/19/2021 BKM NO 1101
Sub Total Rp 31,300,000.00
Total Rp -
Piutang CV Trade
Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 10,000,000.00
1/18/2021 Penjualan Kredit CV Trade Rp 26,850,000.00
1/23/2021 BKM 1102
1/27/2021 BKM 1103
Sub Total Rp 36,850,000.00
Total Rp -
Piutang CV Zara
Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 13,000,000.00
1/23/2021 BKM 1102
Sub Total Rp 13,000,000.00
Total Rp -
Perlengkapan
Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 1,000,000.00
1/30/2021 Memo Internal
Sub Total Rp 1,000,000.00
Total Rp 450,000.00
Tanah
Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 100,000,000.00
Sub Total Rp 100,000,000.00
Total Rp 100,000,000.00
Peralatan
Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 46,500,000.00
Sub Total Rp 46,500,000.00
Total Rp 46,500,000.00
Gedung
Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 91,000,000.00
Sub Total Rp 91,000,000.00
Total Rp 91,000,000.00
Utang CV Baggy
Tanggal Keterangan Debit
1/1/2021 Saldo Awal
1/15/2021 Pembeliaan Kredit CV Baggy
1/20/2021 BKK 1201 Rp 5,000,000.00
1/25/2021 BKK 1202 Rp 20,200,000.00
Sub Total Rp 25,200,000.00
Total
Utang CV Exam
Tanggal Keterangan Debit
1/1/2021 Saldo Awal
1/14/2021 BKK 1200 Rp 2,000,000.00
1/21/2021 Pembelian Kredit CV Exam
1/30/2021 BKK 1203 Rp 4,400,000.00
Sub Total Rp 6,400,000.00
Total
Utang CV Meghan
Tanggal Keterangan Debit
1/1/2021 Saldo Awal
1/20/2021 BKK NO 1201 Rp 15,000,000.00
Sub Total Rp 15,000,000.00
Total
Utang CV Networking
Tanggal Keterangan Debit
1/9/2021 Pembayaran Kredit Go Order Co
1/30/2021 Memo Internal Rp 150,000.00
Sub Total Rp 150,000.00
Total
Beban Iklan
Tanggal Keterangan Debit
1/8/2021 Pembayaran Tunai Iklan Rp 450,000.00
Sub Total Rp 450,000.00
Total Rp 450,000.00
Beban Telepon
Tanggal Keterangan Debit
1/9/2021 Pembayaran Kredit CV Networking Rp 75,000.00
Sub Total Rp 75,000.00
Total Rp 75,000.00
Beban Internet
Tanggal Keterangan Debit
1/9/2021 Pembayaran Kredit CV Networking Rp 75,000.00
Sub Total Rp 75,000.00
Total Rp 75,000.00
Beban Air
Tanggal Keterangan Debit
1/9/2021 Pembayaran Kredit PT Tirta Nugraha Rp 100,000.00
Sub Total Rp 100,000.00
Total Rp 100,000.00
Beban Perlengkapan
Tanggal Keterangan Debit
1/30/2021 Memo Internal Rp 550,000.00
Sub Total Rp 550,000.00
Total Rp 550,000.00
Beban Asuransi
Tanggal Keterangan Debit
1/30/2021 Memo Internal Rp 500,000.00
Sub Total Rp 500,000.00
Total Rp 500,000.00
im No. 1A Bandung
27489
u Besar
2021
Kredit Saldo
Rp 590,000.00
Rp 3,270,000.00
Rp 5,950,000.00
Rp 6,410,000.00
Rp 9,090,000.00
Rp 11,770,000.00
Rp 14,450,000.00
Rp 16,550,000.00
Rp 17,880,000.00
Rp 20,560,000.00
Rp 21,270,000.00
Rp 23,950,000.00
Rp 24,240,000.00
Rp 24,370,000.00
Rp 24,690,000.00
Rp 25,080,000.00
Rp 26,540,000.00
Rp 34,540,000.00
Rp 43,540,000.00
Rp 44,460,000.00
Rp 1,500,000.00 Rp 42,960,000.00
Rp 7,315,000.00 Rp 35,645,000.00
Rp 2,000,000.00 Rp 33,645,000.00
Rp 450,000.00 Rp 33,195,000.00
Rp 35,875,000.00
Rp 38,555,000.00
Rp 39,035,000.00
Rp 45,035,000.00
Rp 66,220,000.00
Rp 5,000,000.00 Rp 61,220,000.00
Rp 15,000,000.00 Rp 46,220,000.00
Rp 48,900,000.00
Rp 58,900,000.00
Rp 71,900,000.00
Rp 74,320,000.00
Rp 19,190,000.00 Rp 55,130,000.00
Rp 57,810,000.00
Rp 83,317,500.00
Rp 3,960,000.00 Rp 79,357,500.00
Rp 54,415,000.00
Rp 79,357,500.00
PD
Kredit Saldo
Rp 25,000,000.00
Rp 25,000,000.00
l
Kredit Saldo
Rp 500,000.00
Rp 450,000.00 Rp 50,000.00
Rp 500,000.00
Rp 250,000.00 Rp 250,000.00
Rp 700,000.00
Rp 250,000.00
Laxmi
Kredit Saldo
Rp 8,000,000.00
Rp 14,000,000.00
Rp 8,000,000.00 Rp 6,000,000.00
Rp 6,000,000.00 Rp -
Rp 14,000,000.00
Rp -
ermak
Kredit Saldo
Rp 9,000,000.00
Rp 31,300,000.00
Rp 9,000,000.00 Rp 22,300,000.00
Rp 22,300,000.00 Rp -
Rp 31,300,000.00
Rp -
Trade
Kredit Saldo
Rp 10,000,000.00
Rp 36,850,000.00
Rp 10,000,000.00 Rp 26,850,000.00
Rp 26,850,000.00 Rp -
Rp 36,850,000.00
Rp -
Zara
Kredit Saldo
Rp 13,000,000.00
Rp 13,000,000.00 Rp -
Rp 13,000,000.00
Rp -
pan
Kredit Saldo
Rp 1,000,000.00
Rp 550,000.00 Rp 450,000.00
Rp 550,000.00
Rp 450,000.00
gy Pants
Kredit Saldo
Rp 7,500,000.00
Rp 100,000.00 Rp 7,400,000.00
Rp 200,000.00 Rp 7,200,000.00
Rp 200,000.00 Rp 7,000,000.00
Rp 200,000.00 Rp 6,800,000.00
Rp 200,000.00 Rp 6,600,000.00
Rp 200,000.00 Rp 6,400,000.00
Rp 200,000.00 Rp 6,200,000.00
Rp 300,000.00 Rp 5,900,000.00
Rp 200,000.00 Rp 5,700,000.00
Rp 3,000,000.00 Rp 2,700,000.00
Rp 100,000.00 Rp 2,600,000.00
Rp 100,000.00 Rp 2,500,000.00
Rp 300,000.00 Rp 2,200,000.00
Rp 200,000.00 Rp 2,000,000.00
Rp 12,000,000.00
Rp 200,000.00 Rp 11,800,000.00
Rp 200,000.00 Rp 11,600,000.00
Rp 2,500,000.00 Rp 9,100,000.00
Rp 200,000.00 Rp 8,900,000.00
Rp 200,000.00 Rp 8,700,000.00
Rp 8,800,000.00
Rp 8,700,000.00
my Jeans
Kredit Saldo
Rp 8,750,000.00
Rp 120,000.00 Rp 8,630,000.00
Rp 240,000.00 Rp 8,390,000.00
Rp 240,000.00 Rp 8,150,000.00
Rp 120,000.00 Rp 8,030,000.00
Rp 240,000.00 Rp 7,790,000.00
Rp 240,000.00 Rp 7,550,000.00
Rp 240,000.00 Rp 7,310,000.00
Rp 120,000.00 Rp 7,190,000.00
Rp 240,000.00 Rp 6,950,000.00
Rp 240,000.00 Rp 6,710,000.00
Rp 240,000.00 Rp 6,470,000.00
Rp 4,800,000.00 Rp 1,670,000.00
Rp 120,000.00 Rp 1,550,000.00
Rp 240,000.00 Rp 1,310,000.00
Rp 240,000.00 Rp 1,070,000.00
Rp 11,270,000.00
Rp 240,000.00 Rp 11,030,000.00
Rp 240,000.00 Rp 10,790,000.00
Rp 360,000.00 Rp 10,430,000.00
Rp 4,200,000.00 Rp 6,230,000.00
Rp 240,000.00 Rp 5,990,000.00
Rp 240,000.00 Rp 5,750,000.00
Rp 240,000.00 Rp 5,510,000.00
Rp 13,440,000.00
Rp 5,510,000.00
go Pants
Kredit Saldo
Rp 20,000,000.00
Rp 220,000.00 Rp 19,780,000.00
Rp 660,000.00 Rp 19,120,000.00
Rp 660,000.00 Rp 18,460,000.00
Rp 220,000.00 Rp 18,240,000.00
Rp 660,000.00 Rp 17,580,000.00
Rp 660,000.00 Rp 16,920,000.00
Rp 2,200,000.00 Rp 14,720,000.00
Rp 660,000.00 Rp 14,060,000.00
Rp 1,100,000.00Rp 12,960,000.00
Rp 440,000.00Rp 12,520,000.00
Rp 660,000.00Rp 11,860,000.00
Rp 660,000.00Rp 11,200,000.00
Rp 4,400,000.00Rp 6,800,000.00
Rp 660,000.00Rp 6,140,000.00
Rp 660,000.00Rp 5,480,000.00
Rp 4,400,000.00Rp 1,080,000.00
Rp 5,480,000.00
Rp 660,000.00 Rp 4,820,000.00
Rp 660,000.00 Rp 4,160,000.00
Rp 660,000.00 Rp 3,500,000.00
Rp 20,900,000.00
Rp 3,500,000.00
et Jeans
Kredit Saldo
Rp 30,000,000.00
Rp 900,000.00 Rp 29,100,000.00
Rp 900,000.00 Rp 28,200,000.00
Rp 900,000.00 Rp 27,300,000.00
Rp 900,000.00 Rp 26,400,000.00
Rp 2,250,000.00 Rp 24,150,000.00
Rp 900,000.00 Rp 23,250,000.00
Rp 450,000.00 Rp 22,800,000.00
Rp 450,000.00 Rp 22,350,000.00
Rp 900,000.00 Rp 21,450,000.00
Rp 900,000.00 Rp 20,550,000.00
Rp 4,500,000.00 Rp 16,050,000.00
Rp 900,000.00 Rp 15,150,000.00
Rp 450,000.00 Rp 14,700,000.00
Rp 900,000.00 Rp 13,800,000.00
Rp 900,000.00 Rp 12,900,000.00
Rp 9,000,000.00 Rp 3,900,000.00
Rp 900,000.00 Rp 3,000,000.00
Rp 900,000.00 Rp 2,100,000.00
Rp 900,000.00 Rp 1,200,000.00
Rp 28,800,000.00
Rp 1,200,000.00
Di Muka
Kredit Saldo
Rp 5,500,000.00
Rp 500,000.00 Rp 5,000,000.00
Rp 500,000.00
Rp 5,000,000.00
Kredit Saldo
Rp 100,000,000.00
Rp 100,000,000.00
n
Kredit Saldo
Rp 46,500,000.00
Rp 46,500,000.00
Kredit Saldo
Rp 91,000,000.00
Rp 91,000,000.00
Swift
Kredit Saldo
Rp 7,700,000.00
Rp 7,700,000.00
tan Gedung
Kredit Saldo
Rp 675,000.00 Rp 675,000.00
Rp 675,000.00
Rp 675,000.00 Rp 675,000.00
an Peralatan
Kredit Saldo
Rp 337,500.00 Rp 337,500.00
Rp 337,500.00
Rp 337,500.00 Rp 337,500.00
aggy
Kredit Saldo
Rp 25,000,000.00 Rp 25,000,000.00
Rp 20,200,000.00 Rp 45,200,000.00
Rp 40,200,000.00
Rp 20,000,000.00
Rp 45,200,000.00
Rp 20,000,000.00 Rp 20,000,000.00
xam
Kredit Saldo
Rp 65,000,000.00 Rp 65,000,000.00
Rp 63,000,000.00
Rp 4,400,000.00 Rp 67,400,000.00
Rp 63,000,000.00
Rp 69,400,000.00
Rp 63,000,000.00 Rp 63,000,000.00
eghan
Kredit Saldo
Rp 19,500,000.00 Rp 19,500,000.00
Rp 4,500,000.00
Rp 19,500,000.00
Rp 4,500,000.00 Rp 4,500,000.00
ektronik
Kredit Saldo
Rp 7,700,000.00 Rp 7,700,000.00
Rp -
Rp 7,700,000.00
Rp - Rp -
working
Kredit Saldo
Rp 150,000.00 Rp 150,000.00
Rp -
Rp 150,000.00
Rp - Rp -
Nugraha
Kredit Saldo
Rp 100,000.00 Rp 100,000.00
Rp -
Rp 100,000.00
Rp - Rp -
SNAP
Kredit Saldo
Rp 50,000,000.00 Rp 50,000,000.00
Rp 50,000,000.00
Rp 50,000,000.00 Rp 50,000,000.00
Eldy
Kredit Saldo
Rp 216,500,000.00 Rp 216,500,000.00
Rp 216,500,000.00
Rp 216,500,000.00 Rp 216,500,000.00
Eldy
Kredit Saldo
Rp 1,500,000.00
Rp 1,500,000.00
y Pants
Kredit Saldo
Rp 130,000.00 Rp 130,000.00
Rp 260,000.00 Rp 390,000.00
Rp 260,000.00 Rp 650,000.00
Rp 260,000.00 Rp 910,000.00
Rp 260,000.00 Rp 1,170,000.00
Rp 260,000.00 Rp 1,430,000.00
Rp 260,000.00 Rp 1,690,000.00
Rp 390,000.00 Rp 2,080,000.00
Rp 260,000.00 Rp 2,340,000.00
Rp 3,900,000.00 Rp 6,240,000.00
Rp 130,000.00 Rp 6,370,000.00
Rp 130,000.00 Rp 6,500,000.00
Rp 390,000.00 Rp 6,890,000.00
Rp 260,000.00 Rp 7,150,000.00
Rp 260,000.00 Rp 7,410,000.00
Rp 260,000.00 Rp 7,670,000.00
Rp 3,250,000.00 Rp 10,920,000.00
Rp 260,000.00 Rp 11,180,000.00
Rp 260,000.00 Rp 11,440,000.00
Rp 11,440,000.00
Rp 11,440,000.00 Rp 11,440,000.00
my Jeans
Kredit Saldo
Rp 160,000.00 Rp 160,000.00
Rp 320,000.00 Rp 480,000.00
Rp 320,000.00 Rp 800,000.00
Rp 160,000.00 Rp 960,000.00
Rp 320,000.00 Rp 1,280,000.00
Rp 320,000.00 Rp 1,600,000.00
Rp 320,000.00 Rp 1,920,000.00
Rp 130,000.00 Rp 2,050,000.00
Rp 320,000.00 Rp 2,370,000.00
Rp 320,000.00 Rp 2,690,000.00
Rp 320,000.00 Rp 3,010,000.00
Rp 6,400,000.00 Rp 9,410,000.00
Rp 160,000.00 Rp 9,570,000.00
Rp 320,000.00 Rp 9,890,000.00
Rp 320,000.00 Rp 10,210,000.00
Rp 320,000.00 Rp 10,530,000.00
Rp 320,000.00 Rp 10,850,000.00
Rp 480,000.00 Rp 11,330,000.00
Rp 5,600,000.00 Rp 16,930,000.00
Rp 320,000.00 Rp 17,250,000.00
Rp 320,000.00 Rp 17,570,000.00
Rp 320,000.00 Rp 17,890,000.00
Rp 17,890,000.00
Rp 17,890,000.00 Rp 17,890,000.00
o Pants
Kredit Saldo
Rp 300,000.00 Rp 300,000.00
Rp 900,000.00 Rp 1,200,000.00
Rp 900,000.00 Rp 2,100,000.00
Rp 300,000.00 Rp 2,400,000.00
Rp 900,000.00 Rp 3,300,000.00
Rp 900,000.00 Rp 4,200,000.00
Rp 3,000,000.00 Rp 7,200,000.00
Rp 900,000.00 Rp 8,100,000.00
Rp 1,500,000.00 Rp 9,600,000.00
Rp 600,000.00 Rp 10,200,000.00
Rp 900,000.00 Rp 11,100,000.00
Rp 900,000.00 Rp 12,000,000.00
Rp 6,000,000.00 Rp 18,000,000.00
Rp 900,000.00 Rp 18,900,000.00
Rp 900,000.00 Rp 19,800,000.00
Rp 6,000,000.00 Rp 25,800,000.00
Rp 900,000.00 Rp 26,700,000.00
Rp 900,000.00 Rp 27,600,000.00
Rp 900,000.00 Rp 28,500,000.00
Rp 28,500,000.00
Rp 28,500,000.00 Rp 28,500,000.00
et Jeans
Kredit Saldo
Rp 1,200,000.00 Rp 1,200,000.00
Rp 1,200,000.00 Rp 2,400,000.00
Rp 1,200,000.00 Rp 3,600,000.00
Rp 1,200,000.00 Rp 4,800,000.00
Rp 3,000,000.00 Rp 7,800,000.00
Rp 1,200,000.00 Rp 9,000,000.00
Rp 600,000.00 Rp 9,600,000.00
Rp 600,000.00 Rp 10,200,000.00
Rp 1,200,000.00 Rp 11,400,000.00
Rp 1,200,000.00 Rp 12,600,000.00
Rp 6,000,000.00 Rp 18,600,000.00
Rp 1,200,000.00 Rp 19,800,000.00
Rp 600,000.00 Rp 20,400,000.00
Rp 1,200,000.00 Rp 21,600,000.00
Rp 1,200,000.00 Rp 22,800,000.00
Rp 12,000,000.00 Rp 34,800,000.00
Rp 1,200,000.00 Rp 36,000,000.00
Rp 1,200,000.00 Rp 37,200,000.00
Rp 1,200,000.00 Rp 38,400,000.00
Rp 38,400,000.00
Rp 38,400,000.00 Rp 38,400,000.00
CV Vermak
Kredit Saldo
Rp 1,115,000.00
Rp 1,115,000.00
n CV Trade
Kredit Saldo
Rp 1,342,500.00
Rp 1,342,500.00
Mega Elektronik
Kredit Saldo
Rp 385,000.00 Rp 385,000.00
Rp 385,000.00
Rp 385,000.00 Rp 385,000.00
n CV Baggy
Kredit Saldo
Rp 1,010,000.00 Rp 1,010,000.00
Rp 1,010,000.00
Rp 1,010,000.00 Rp 1,010,000.00
n CV Exam
Kredit Saldo
Rp 440,000.00 Rp 440,000.00
Rp 440,000.00
Rp 440,000.00 Rp 440,000.00
n Baggy Pants
Kredit Saldo
Rp 100,000.00
Rp 300,000.00
Rp 500,000.00
Rp 700,000.00
Rp 900,000.00
Rp 1,100,000.00
Rp 1,300,000.00
Rp 1,600,000.00
Rp 1,800,000.00
Rp 4,800,000.00
Rp 4,900,000.00
Rp 5,000,000.00
Rp 5,300,000.00
Rp 5,500,000.00
Rp 5,700,000.00
Rp 5,900,000.00
Rp 8,400,000.00
Rp 8,600,000.00
Rp 8,800,000.00
Rp 8,800,000.00
n Mommy Jeans
Kredit Saldo
Rp 120,000.00
Rp 360,000.00
Rp 600,000.00
Rp 720,000.00
Rp 960,000.00
Rp 1,200,000.00
Rp 1,440,000.00
Rp 1,560,000.00
Rp 1,800,000.00
Rp 2,040,000.00
Rp 2,280,000.00
Rp 7,080,000.00
Rp 7,200,000.00
Rp 7,440,000.00
Rp 7,680,000.00
Rp 7,920,000.00
Rp 8,160,000.00
Rp 8,520,000.00
Rp 12,720,000.00
Rp 12,960,000.00
Rp 13,200,000.00
Rp 13,440,000.00
Rp -
Rp 13,440,000.00
n Cargo Pants
Kredit Saldo
Rp 220,000.00
Rp 880,000.00
Rp 1,540,000.00
Rp 1,760,000.00
Rp 2,420,000.00
Rp 3,080,000.00
Rp 5,280,000.00
Rp 5,940,000.00
Rp 7,040,000.00
Rp 7,480,000.00
Rp 8,140,000.00
Rp 8,800,000.00
Rp 13,200,000.00
Rp 13,860,000.00
Rp 14,520,000.00
Rp 18,920,000.00
Rp 19,580,000.00
Rp 20,240,000.00
Rp 20,900,000.00
Rp -
Rp 20,900,000.00
n Jacket Jeans
Kredit Saldo
Rp 900,000.00
Rp 1,800,000.00
Rp 2,700,000.00
Rp 3,600,000.00
Rp 5,850,000.00
Rp 6,750,000.00
Rp 7,200,000.00
Rp 7,650,000.00
Rp 8,550,000.00
Rp 9,450,000.00
Rp 13,950,000.00
Rp 14,850,000.00
Rp 15,300,000.00
Rp 16,200,000.00
Rp 17,100,000.00
Rp 26,100,000.00
Rp 27,000,000.00
Rp 27,900,000.00
Rp 28,800,000.00
Rp -
Rp 28,800,000.00
an
Kredit Saldo
Rp 450,000.00
Rp 450,000.00
pon
Kredit Saldo
Rp 75,000.00
Rp 75,000.00
rnet
Kredit Saldo
Rp 75,000.00
Rp 75,000.00
r
Kredit Saldo
Rp 100,000.00
Rp 100,000.00
kapan
Kredit Saldo
Rp 550,000.00
Rp 550,000.00
n Gedung
Kredit Saldo
Rp 675,000.00
Rp 675,000.00
Peralatan
Kredit Saldo
Rp 337,500.00
Rp 337,500.00
ansi
Kredit Saldo
Rp 500,000.00
Rp 500,000.00
Go Order Co Jl Tamim No. 1 Bandung
Telp 022-2027489
Memo Internal
Per Januari 2021
Januari 2021
Pendapatan
Penjualan Baggy Pants Rp 11,440,000.00
Penjualan Mommy Jeans Rp 17,890,000.00
Penjualan Cargo Pants Rp 28,500,000.00
Penjualan Jacket Jeans Rp 38,400,000.00
Potongan Penjualan CV Vermak -Rp 1,115,000.00
Potongan Penjualan CV Trade -Rp 1,342,500.00
Pendapatan Bersih Rp 93,772,500.00
Rp 11,700,000.00
Rp 12,480,000.00
Rp 14,400,000.00
Rp 18,600,000.00
-Rp 45,000.00
-Rp 710,000.00
Rp 56,425,000.00
-Rp 9,000,000.00
-Rp 9,360,000.00
-Rp 10,560,000.00
-Rp 13,950,000.00
Rp -
Rp -
Rp 13,555,000.00
Rp 150,000.00
Rp 100,000.00
Rp 300,000.00
Rp 675,000.00
Rp 337,500.00
Rp -
Rp 500,000.00
Rp 2,062,500.00
Rp 11,492,500.00
Rp 11,492,500.00
Rp 11,492,500.00
Go Order CO Jl. Tamim No 1. Bandung
Telp. 022-2027489
Laporan Neraca
Periode Januari 2021
Januari 2021
AKTIVA
Aktiva Lancar
Kas Rp 79,357,500.00
Bank PAPD Rp 25,000,000.00
Perlengkapan Rp 450,000.00
Kas Kecil Rp 250,000.00
Persediaan Baggy Pants Rp 8,700,000.00
Persediaan Mommy Jeans Rp 5,510,000.00
Persediaan Cargo Pants Rp 3,500,000.00
Persediaan Jacket Jeans Rp 1,200,000.00
Asuransi Dibayar Dimuka Rp 5,000,000.00
Total Aktiva Lancar Rp 128,967,500.00
Aktiva Tetap
Tanah Rp 100,000,000.00
Peralatan Rp 46,500,000.00
Gedung Rp 91,000,000.00
Laptop Acer swift Rp 7,700,000.00
Akumulasi Penyusutan Gedung -Rp 675,000.00
Akumulasi Penyusutan Peralatan -Rp 337,500.00
Total Aktiva Tetap Rp 244,187,500.00
Total Aktiva Rp 373,155,000.00
Rp 135,782,500.00
Rp 25,000,000.00
Rp 150,000.00
Rp 250,000.00
Rp 11,700,000.00
Rp 9,950,000.00
-Rp 4,860,000.00
-Rp 9,600,000.00
Rp 4,500,000.00
Rp 172,872,500.00
Rp 100,000,000.00
Rp 46,500,000.00
Rp 91,000,000.00
Rp 7,700,000.00
-Rp 1,350,000.00
-Rp 675,000.00
Rp 243,175,000.00
Rp 416,047,500.00
Rp 45,800,000.00
Rp 65,200,000.00
Rp 7,650,000.00
Rp 150,000.00
Rp 100,000.00
Rp 118,900,000.00
Rp 50,000,000.00
Rp 50,000,000.00
Rp 168,900,000.00
Rp 235,655,000.00
Rp -
Rp 11,492,500.00
Rp 247,147,500.00
Rp 416,047,500.00
Go Order Co Jl Tamim No. 1 Bandung
Telp 022-2027489
Neraca Saldo Awal
Per Februari 2021
Rp 337,500.00 Rp 337,500.00
Rp 675,000.00 Rp 675,000.00
Rp 300,000.00 Rp 300,000.00
Rp 500,000.00 Rp 500,000.00
Rp 1,812,500.00 Rp 1,812,500.00 Rp 478,220,000.00 Rp 478,220,000.00
Statement of Financial Position Income Statement
Debit Kredit Debit Kredit
Rp 135,782,500.00
Rp 25,000,000.00
Rp 150,000.00
Rp 250,000.00
Rp -
Rp -
Rp -
Rp -
Rp 11,700,000.00
Rp 9,950,000.00
Rp 4,860,000.00
Rp 9,600,000.00
Rp 4,500,000.00
Rp 100,000,000.00
Rp 91,000,000.00
Rp 46,500,000.00
Rp 7,700,000.00
Rp 675,000.00
Rp 1,350,000.00
Rp 45,800,000.00
Rp 65,200,000.00
Rp 7,650,000.00
Rp 150,000.00
Rp 100,000.00
Rp 50,000,000.00
Rp 235,655,000.00
Rp 11,700,000.00
Rp 12,480,000.00
Rp 14,400,000.00
Rp 18,600,000.00
Rp 45,000.00
Rp 710,000.00
Rp 9,000,000.00
Rp 9,360,000.00
Rp 10,560,000.00
Rp 13,950,000.00
Rp 150,000.00
Rp 100,000.00
Rp 337,500.00
Rp 675,000.00
Rp 300,000.00
Rp 500,000.00
Rp 432,532,500.00 Rp 421,040,000.00 Rp 45,687,500.00 Rp 57,180,000.00
Rp 11,492,500.00 Rp 11,492,500.00
Rp 432,532,500.00 Rp 432,532,500.00 Rp 57,180,000.00 Rp 57,180,000.00
Go Order Co Jl Tamim No. 1 Bandung
Telp 022-2027489
Laporan Perubahan Modal
Per Februari 2021
Credit
Rp 57,180,000.00
Rp 45,000.00
Rp 710,000.00
Rp 9,000,000.00
Rp 9,360,000.00
Rp 10,560,000.00
Rp 13,950,000.00
Rp 150,000.00
Rp 100,000.00
Rp 337,500.00
Rp 675,000.00
Rp 300,000.00
Rp 500,000.00
Rp 11,492,500.00
Rp 114,360,000.00
Go Order Co Jl Tamim No. 1 Bandung
Telp 022-2027489
Neraca Saldo After Penutupan
Per Februari 2021