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
JANUARY 2021
DAILY JOURNAL

Date Description Customer Alamat

12/26/2020 Double Barbie Look Mama Gio Langkap Lancar

Retouch Raffat GNI
Natural Uchi Pasiraya
Double Barbie Look Temen Novi Bondol
2X Natural Renti Mekarsari
12/27/2020 Natural Temen Yolanda Serang
2X Natural Yuli KSB
Natural Fitriningsi KSB
Natural Renti Cileungsi
Retouh Rien Firdaus 1
12/28/2020 2X Natural Anak teh yoyoh Jonggol
2X Natural Deanti Mutiara
Natural Mama Rifda Ciko
Double Barbie Look Keuh Jonggol
12/29/2020 Natural Niarsabila Jonggol
Natural Mia Dewi Cibarusah
Retouch Angel Mutiara
12/30/2020 Natural Isna Jonggol
Retouch Mae Mutiara
Double Barbie Look Vilia Mutiara
Natural April Jonggol
Double Barbie Look Evelyn Puri
12/31/2020 Retouch Temen Meizha Jonggol
2X Natural Customer Aliska
Natural
Retouch
2X Double barbie look
2X Natural Yohana
Natural & Retouch Putri
Double Barbie Look Temen Teh Rosi
Double Barbie Look Putri
2X Natural Customer Aliska
Double Barbie Look Dila
Double Barbie Look Teh Lia
Natural Sri
Double Barbie Look Aulia
1/1/2021 Salary
Supplies
1/2/2021 Retouch Regita Cibarusah
2X Double barbie look Teh Ika Ridogalih
Natural Chelsya KSB
1/3/2021 Home Service itra Indah
 1/4/2021 Retouch Customer Aliska Poponcol
1/5/2021 Double Barbie Look Novi Jonggol
Natural Angel Mutiara
1/6/2021 Doubble & Natural Mama Rifda Ciko
Double Barbie Look Nurmala Bagasasi
Prive
Double Barbie Look Dewi Tika Ciko
LED Masker
Double Barbie Look Sriyanti Ciko
1/7/2021 Natural & Retouch Nimas Cipeucang
Double Barbie Look Via Jonggol
2X Natural Au Mega
Natural Laeli Sukaresmi
1/8/2021 Retouch Chelsya KSB
Natural Rina Jonggol
Natural Alda Leuwimalang
1/9/2020 Double Barbie Look Desi Dwi AL Jonggol
Double Barbie Look Novi Jonggol
Salary
1/10/2021 Double & Natural Tetangga Ojah Cilangkara
Double & Natural Rasya KSB
3X Double Barbie Look Temen Meizha Jonggol
Natural Intanpuja Jonggol
Natural Mia Dewi Cibarusah
Retouch Rian KSB
Double Barbie Look Ana.S Pasiraya
Retouch Mila Firdaus 1
1/11/2021 Natural Dendi Kp. Kubang
Double Brbie Look Oktaviana Jonggol
Natural & Double NN Cibarusah
Natural Nurhaidah Cibarusah Blok E
1/12/2021 Natural & Retouch Anak teh yoyoh Jonggol
1/13/2021 Natural Herty Cileungsi
Retouch Raffat GNI
1/14/2021 Natural Temen mamah delisa Setu
Double Barbie Look - Mutiara
Retouch Mae Mutiara
1/15/2021 Retouch Temen Meizha Jonggol
Natural Ella Mble Ciko
1/16/2021 Natural,Retouch,Double
Salary
1/17/2021 Natural Herry Ciko
Natural Angel Mutiara
Double Barbie Look Rien Firdaus 1
Double Barbie Look Kiya Sukaresmi
Natural Mutia AL Jonggol
Double Barbie Look Putri Cicau
1/18/2021 Double Barbie Look Iyos Ciko
 Home Service Oneda Citra Indah
1/19/2021 Natural Nirmala Bagasasi
Double Barbie Look Adik Mutia AL Jonggol
1/20/2021 2X Natural Yohana Bagasasi
1/21/2021 Home Service Cindy Citra Indah
1/22/2021 Natural Mama Rafi Puri
Retouch Temen Meizha Jonggol
Double Barbie Look Tari Cifest
Retouch Oktaviana Jonggol
Natural Yulia KSB
2X Natural Customer Aliska Cibarusah Indah
Salary
 KE RETAIL
NUARY 2021
ILY JOURNAL

Waktu Kedatangan Cash in Cash out Balance

15:00 Rp 80,000 Rp 80,000

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