Go Order Co Jl Tamim No.

1 Bandung
Telp 022-2027489
Neraca Saldo Awal
Per Januari 2021

Account Title Debit Credit

Bank Rp 25,000,000.00
Kas kecil Rp 500,000.00
Piutang CV Laxmi Rp 8,000,000.00
Piutang CV Vermak Rp 9,000,000.00
Piutang CV Trade Rp 10,000,000.00
Piutang CV Zara Rp 13,000,000.00
Perlengkapan Rp 1,000,000.00
Persediaan Baggy Pants Rp 7,500,000.00
Persediaan Mommy Jeans Rp 8,750,000.00
Persediaan Cargo Pants Rp 20,000,000.00
Persediaan Jacket Jeans Rp 30,000,000.00
Asuransi dibayar di muka Rp 5,500,000.00
Gedung Rp 91,000,000.00
Peralatan Rp 46,500,000.00
Tanah Rp 100,000,000.00
Utang Bank SNAP Rp 50,000,000.00
Utang CV Baggy Rp 25,000,000.00
Utang CV Exam Rp 65,000,000.00
Utang CV Meghan Rp 19,500,000.00
Modal Nn. Eldy Rp 216,250,000.00
Total Rp 375,750,000.00 Rp 375,750,000.00
 Go Order CO Jl. Tamim No 1. Bandung
Telp. 022-2027489
Jurnal Umum
Per Januari 2021

Tanggal Nama Akun Debit

Jan 2 Kas Rp 590,000.00
2021 Penjualan Baggy Pants
Penjualan Mommy Jeans
Penjualan Cargo Pants
HPP Baggy Pants Rp 100,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 120,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 220,000.00
Persediaan Cargo Pants
3 Kas Rp 2,680,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 200,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 660,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 900,000.00
Persediaan Jacket Jeans
3 Kas Rp 2,680,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 200,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 660,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 900,000.00
Persediaan Jacket Jeans
4 Kas Rp 460,000.00
Penjualan Mommy Jeans
Penjualan Cargo Pants
HPP Mommy Jeans Rp 120,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 220,000.00
Persediaan Cargo Pants
5 Kas Rp 2,680,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 200,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 660,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 900,000.00
Persediaan Jacket Jeans
5 Kas Rp 2,680,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 200,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 660,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 900,000.00
Persediaan Jacket Jeans
6 Piutang CV Laxmi (5/10, N/30) Rp 6,000,000.00
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Cargo Pants Rp 2,200,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 2,250,000.00
Persediaan Jacket Jeans
6 Kas Rp 2,680,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
 Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 200,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 660,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 900,000.00
Persediaan Jacket Jeans
6 Kas Rp 2,100,000.00
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Cargo Pants Rp 1,100,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 450,000.00
Persediaan Jacket Jeans
6 Kas Rp 1,330,000.00
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Mommy Jeans Rp 120,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 440,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 450,000.00
Persediaan Jacket Jeans
7 Kas Rp 2,680,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 200,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 660,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 900,000.00
Persediaan Jacket Jeans
7 Kas Rp 710,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
 HPP Baggy Pants Rp 300,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
7 Peralatan (Laptop Acer Swift) Rp 7,700,000.00
Utang Mega Elektronik (5/10, N/30)
8 Biaya iklan Rp 450,000.00
Kas kecil
9 Biaya telepon Rp 75,000.00
Biaya internet Rp 75,000.00
Utang CV Networking
9 Biaya air Rp 100,000.00
Utang PT. Tirta Anugrah
9 Kas Rp 2,680,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 200,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 660,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 900,000.00
Persediaan Jacket Jeans
9 Piutang CV Vermak (5/10, N/30) Rp 22,300,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 3,000,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 4,800,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 4,400,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 4,500,000.00
Persediaan Jacket Jeans
9 Kas Rp 290,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
HPP Baggy Pants Rp 100,000.00
 Persediaan Baggy Pants
HPP Mommy Jeans Rp 120,000.00
Persediaan Mommy Jeans
9 Kas Rp 130,000.00
Penjualan Baggy Pants
HPP Baggy Pants Rp 100,000.00
Persediaan Baggy Pants
9 Kas Rp 320,000.00
Penjualan Mommy Jeans
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
10 Kas Rp 390,000.00
Penjualan Baggy Pants
HPP Baggy Pants Rp 300,000.00
Persediaan Baggy Pants
11 Kas Rp 1,460,000.00
Penjualan Baggy Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 200,000.00
Persediaan Baggy Pants
HPP Jacket Jeans Rp 900,000.00
Persediaan Jacket Jeans
12 Kas Rp 8,000,000.00
Piutang CV Laxmi
Kas Rp 9,000,000.00
Piutang CV Vermak
13 Kas Rp 920,000.00
Penjualan Mommy Jeans
Penjualan Jacket Jeans
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
HPP Jacket Jeans Rp 450,000.00
Persediaan Jacket Jeans
14 Prive Nn. Eldy Rp 1,500,000.00
Kas
Utang Mega Elektronik Rp 7,700,000.00
Diskon pembelian
Kas
Utang CV Exam Rp 2,000,000.00
Kas
Kas kecil Rp 450,000.00
Kas
15 Persediaan Baggy Pants Rp 10,000,000.00
 Persediaan Mommy Jeans Rp 10,200,000.00
Utang CV Baggy (5/10, N/30)
16 Kas Rp 2,680,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 200,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 660,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 900,000.00
Persediaan Jacket Jeans
17 Kas Rp 2,680,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 200,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 660,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 900,000.00
Persediaan Jacket Jeans
18 Kas Rp 480,000.00
Penjualan Mommy Jeans
HPP Mommy Jeans Rp 360,000.00
Persediaan Mommy Jeans
19 Piutang CV Trade (5/10, N/30) Rp 26,850,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 2,500,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 4,200,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 4,400,000.00
Persediaan Cargo Pants
 HPP Jacket Jeans Rp 9,000,000.00
Persediaan Jacket Jeans
19 Kas Rp 6,000,000.00
Piutang CV Laxmi
Kas Rp 21,185,000.00
Diskon penjualan Rp 1,115,000.00
Piutang CV Vermak
20 Utang CV Baggy Rp 5,000,000.00
Kas
Utang CV Meghan Rp 15,000,000.00
Kas
21 Persediaan Cargo Pants Rp 4,400,000.00
Utang CV Exam (10/15, N/30)
22 Kas Rp 2,680,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 200,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 660,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 900,000.00
Persediaan Jacket Jeans
23 Kas Rp 10,000,000.00
Piutang CV Trade
Kas Rp 13,000,000.00
Piutang CV Zara
24 Kas Rp 2,420,000.00
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 660,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 900,000.00
Persediaan Jacket Jeans
25 Utang CV Baggy Rp 20,200,000.00
Kas
Diskon pembelian
 26 Kas Rp 2,680,000.00
Penjualan Baggy Pants
Penjualan Mommy Jeans
Penjualan Cargo Pants
Penjualan Jacket Jeans
HPP Baggy Pants Rp 200,000.00
Persediaan Baggy Pants
HPP Mommy Jeans Rp 240,000.00
Persediaan Mommy Jeans
HPP Cargo Pants Rp 660,000.00
Persediaan Cargo Pants
HPP Jacket Jeans Rp 900,000.00
Persediaan Jacket Jeans
27 Kas Rp 25,507,500.00
Diskon penjualan Rp 1,342,500.00
Piutang CV Trade
30 Utang CV Exam Rp 4,400,000.00
Kas
Diskon pembelian
Total Rp 352,570,000.00
ndung

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

Persediaan Baggy Pants

Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 7,500,000.00
1/2/2021 Persediaan Tiwi
1/3/2021 Persediaan Nina
1/3/2021 Persediaan Reza
1/5/2021 Persediaan Tiwi
1/5/2021 Persediaan Ayu
1/6/2021 Persediaan Ina
1/7/2021 Persediaan Desi
1/7/2021 Persediaan Andi
1/9/2021 Persediaan Amanda
1/9/2021 Persediaan CV Vermak
1/9/2021 Persediaan Dina
1/9/2021 Persediaan Siwi
1/10/2021 Persediaan Beti
1/11/2021 Persediaan Ceri
1/15/2021 Pembeliaan Kredit CV Baggy Rp 10,000,000.00
1/16/2021 Persediaan Maya
1/17/2021 Persediaan Nina
1/18/2021 Persediaan CV Trade
1/22/2021 Persediaan Raisya
1/26/2021 Persediaan Nadhira
Sub Total Rp 17,500,000.00
Total Rp 8,700,000.00

Persediaan Mommy Jeans

Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 8,750,000.00
1/2/2021 Persediaan Tiwi
1/3/2021 Persediaan Nina
1/3/2021 Persediaan Reza
1/4/2021 Persediaan Hani
1/5/2021 Persediaan Tiwi
1/5/2021 Persediaan Ayu
1/6/2021 Persediaan Ina
1/6/2021 Persediaan Adinda
1/7/2021 Persediaan Desi
1/7/2021 Persediaan Andi
1/9/2021 Persediaan Amanda
1/9/2021 Persediaan CV Vermak
1/9/2021 Persediaan Dina
1/10/2021 Persediaan Tina
1/13/2021 Persediaan Uni
1/15/2021 Pembeliaan Kredit CV Baggy Rp 10,200,000.00
1/16/2021 Persediaan Maya
1/17/2021 Persediaan Nina
1/18/2021 Persediaan Kania
1/18/2021 Persediaan CV Trade
1/22/2021 Persediaan Raisya
1/24/2021 Persediaan Anneth
1/26/2021 Persediaan Nadhira
Sub Total Rp 18,950,000.00
Total Rp 5,510,000.00

Persediaan Cargo Pants

Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 20,000,000.00
1/2/2021 Persediaan Tiwi
1/3/2021 Persediaan Nina
1/3/2021 Persediaan Reza
1/4/2021 Persediaan Hani
1/5/2021 Persediaan Tiwi
1/5/2021 Persediaan Ayu
1/6/2021 Persediaan CV Laxmi
1/6/2021 Persediaan Ina
 1/6/2021 Persediaan Dea
1/6/2021 Persediaan Adinda
1/7/2021 Persediaan Desi
1/9/2021 Persediaan Amanda
1/9/2021 Persediaan CV Vermak
1/16/2021 Persediaan Maya
1/17/2021 Persediaan Nina
1/18/2021 Persediaan CV Trade
1/21/2021 Pembelian Kredit CV Exam Rp 4,400,000.00
1/22/2021 Persediaan Raisya
1/24/2021 Persediaan Anneth
1/26/2021 Persediaan Nadhira
Sub Total Rp 24,400,000.00
Total Rp 3,500,000.00

Persediaan Jacket Jeans

Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 30,000,000.00
1/3/2021 Persediaan Nina
1/3/2021 Persediaan Reza
1/5/2021 Persediaan Tiwi
1/5/2021 Persediaan Ayu
1/6/2021 Persediaan CV Laxmi
1/6/2021 Persediaan Ina
1/6/2021 Persediaan Dea
1/6/2021 Persediaan Adinda
1/7/2021 Persediaan Desi
1/9/2021 Persediaan Amanda
1/9/2021 Persediaan CV Vermak
1/11/2021 Persediaan Ceri
1/13/2021 Persediaan Uni
1/16/2021 Persediaan Maya
1/17/2021 Persediaan Nina
1/18/2021 Persediaan CV Trade
1/22/2021 Persediaan Raisya
1/24/2021 Persediaan Anneth
1/26/2021 Persediaan Nadhira
Sub Total Rp 30,000,000.00
Total Rp 1,200,000.00

Asuransi Dibayar Di Muka

Tanggal Keterangan Debit
1/1/2021 Saldo Awal Rp 5,500,000.00
 1/30/2021 Memo Internal
Sub Total Rp 5,500,000.00
Total Rp 5,000,000.00

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

Laptop Acer Swift

Tanggal Keterangan Debit
1/7/2021 Pembelian Kredit Go Order Co Rp 7,700,000.00
Sub Total Rp 7,700,000.00
Total Rp 7,700,000.00

Akumulasi Penyusutan Gedung

Tanggal Keterangan Debit
1/30/2021 Memo Internal
Sub Total
Total

Akumulasi Penyusutan Peralatan

Tanggal Keterangan Debit
1/30/2021 Memo Internal
Sub Total
Total

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 Mega Elektronik

Tanggal Keterangan Debit
1/7/2021 Pembelian Kredit Go Order Co
1/14/2021 BKK 1200 Rp 7,700,000.00
Sub Total Rp 7,700,000.00
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

Utang PT Tirta Nugraha

Tanggal Keterangan Debit
1/9/2021 Pembayaran Kredit Go Order Co
1/30/2021 Memo Internal Rp 100,000.00
Sub Total Rp 100,000.00
Total
 Utang Bank SNAP
Tanggal Keterangan Debit
1/1/2021 Saldo Awal
Sub Total
Total

Modal Nn. Eldy

Tanggal Keterangan Debit
1/1/2021 Saldo Awal
Sub Total
Total

Prive Nn. Eldy

Tanggal Keterangan Debit
1/14/2021 BKK 1200 Rp 1,500,000.00
Sub Total Rp 1,500,000.00
Total Rp 1,500,000.00

Penjualan Baggy Pants

Tanggal Keterangan Debit
1/2/2021 Penjualan Tunai Tiwi
1/3/2021 Penjualan Tunai Nina
1/3/2021 Penjualan Tunai Reza
1/5/2021 Penjualan Tunai Tiwi
1/5/2021 Penjualan Tunai Ayu
1/6/2021 Penjualan Tunai Ina
1/7/2021 Penjualan Tunai Desi
1/7/2021 Penjualan Tunai Andi
1/9/2021 Penjualan Tunai Amanda
1/9/2021 Penjualan Kredit CV Vermak
1/9/2021 Penjualan Tunai Dina
1/9/2021 Penjualan Tunai Siwi
1/10/2021 Penjualan Tunai Beti
1/11/2021 Penjualaan Tunai Ceri
1/16/2021 Penjualan TunaiMaya
1/17/2021 Penjualan Tunai Nina
1/18/2021 Penjualan Kredit CV Trade
1/22/2021 Penjualan Tunai Raisya
1/26/2021 Penjualan Tunai Nadhira
Sub Total Rp -
Total

Penjualan Mommy Jeans

 Tanggal Keterangan Debit
1/2/2021 Penjualan Tunai Tiwi
1/3/2021 Penjualan Tunai Nina
1/3/2021 Penjualan Tunai Reza
1/4/2021 Penjualan Tunai Hani
1/5/2021 Penjualan Tunai Tiwi
1/5/2021 Penjualan Tunai Ayu
1/6/2021 Penjualan Tunai Ina
1/6/2021 Penjualan Tunai Adinda
1/7/2021 Penjualan Tunai Desi
1/7/2021 Penjualan Tunai Andi
1/9/2021 Penjualan Tunai Amanda
1/9/2021 Penjualan Kredit CV VERMAK
1/9/2021 Penjualan Tunai Dina
1/10/2021 Penjualan Tunai Tina
1/13/2021 Penjualan Tunai Uni
1/16/2021 Penjualan Tunai Maya
1/17/2021 Penjualan Tunai Nina
1/18/2021 Penjualan Tunai Kania
1/18/2021 Penjualan Kredit CV TRADE
1/22/2021 Penjualan Tunai Raisya
1/24/2021 Penjualan Tunai Anneth
1/26/2021 Penjualan Tunai Nadhira
Sub Total Rp -
Total

Penjualan Cargo Pants

Tanggal Keterangan Debit
1/2/2021 Penjualan Tunai Tiwi
1/3/2021 Penjualan Tunai Nina
1/3/2021 Penjualan Tunai Reza
1/4/2021 Penjualan Tunai Hani
1/5/2021 Penjualan Tunai Tiwi
1/5/2021 Penjualan Tunai Ayu
1/6/2021 Penjualan Kredit CV LAXMI
1/6/2021 Penjualan Tunai Ina
1/6/2021 Penjualan Tunai Dea
1/6/2021 Penjualan Tunai Adinda
1/7/2021 Penjualan Tunai Desi
1/9/2021 Penjualan Tunai Amanda
1/9/2021 Penjualan Kredit CV VERMAK
1/16/2021 Penjualan Maya
1/17/2021 Penjualan Nina
 1/18/2021 Penjualan Kredit CV TRADE
1/22/2021 Penjualan Raisya
1/24/2021 Penjualan Anneth
1/26/2021 Penjualan Nadhira
Sub Total Rp -
Total

Penjualan Jacket Jeans

Tanggal Keterangan Debit
1/3/2021 Penjualan Tunai Nina
1/3/2021 Penjualan Tunai Reza
1/5/2021 Penjualan Tunai Tiwi
1/5/2021 Penjualan Tunai Ayu
1/6/2021 Penjualan Kredit CV LAXMI
1/6/2021 Penjualan Tunai Ina
1/6/2021 Penjualan Tunai Dea
1/6/2021 Penjualan Tunai Adinda
1/7/2021 Penjualan Tunai Desi
1/9/2021 Penjualan Tunai Amanda
1/9/2021 Penjualan Kredit CV VERMAK
1/11/2021 Penjualaan Ceri
1/13/2021 Penjualan Uni
1/16/2021 Penjualan Maya
1/17/2021 Penjualan Nina
1/18/2021 Penjualan Kredit CV TRADE
1/22/2021 Penjualan Raisya
1/24/2021 Penjualan Anneth
1/26/2021 Penjualan Nadhira
Sub Total Rp -
Total

Potongan Penjualan CV Vermak

Tanggal Keterangan Debit
1/19/2021 BKM 1101 Rp 1,115,000.00
Sub Total Rp 1,115,000.00
Total Rp 1,115,000.00

Potongan Penjualan CV Trade

Tanggal Keterangan Debit
1/27/2021 BKM 1103 Rp 1,342,500.00
Sub Total Rp 1,342,500.00
Total Rp 1,342,500.00
 Potongan Pembelian Mega Elektronik
Tanggal Keterangan Debit
1/14/2021 BKK 1200
Sub Total
Total

Potongan Pembelian CV Baggy

Tanggal Keterangan Debit
1/25/2021 BKK 1202
Sub Total
Total

Potongan Pembelian CV Exam

Tanggal Keterangan Debit
1/30/2021 BKK 1203
Sub Total
Total

Harga Pokok Penjualan Baggy Pants

Tanggal Keterangan Debit
1/2/2021 Penjualan Tunai Tiwi Rp 100,000.00
1/3/2021 Penjualan Tunai Nina Rp 200,000.00
1/3/2021 Penjualan Tunai Reza Rp 200,000.00
1/5/2021 Penjualan Tunai Tiwi Rp 200,000.00
1/5/2021 Penjualan Tunai Ayu Rp 200,000.00
1/6/2021 Penjualan Tunai Ina Rp 200,000.00
1/7/2021 Penjualan Tunai Desi Rp 200,000.00
1/7/2021 Penjualan Tunai Andi Rp 300,000.00
1/9/2021 Penjualan Tunai Amanda Rp 200,000.00
1/9/2021 Penjualan Kredit CV Vermak Rp 3,000,000.00
1/9/2021 Penjualan Tunai Dina Rp 100,000.00
1/9/2021 Penjualan Tunai Siwi Rp 100,000.00
1/10/2021 Penjualan Tunai Beti Rp 300,000.00
1/11/2021 Penjualaan Tunai Ceri Rp 200,000.00
1/16/2021 Penjualan TunaiMaya Rp 200,000.00
1/17/2021 Penjualan Tunai Nina Rp 200,000.00
1/18/2021 Penjualan Kredit CV Trade Rp 2,500,000.00
1/22/2021 Penjualan Tunai Raisya Rp 200,000.00
1/26/2021 Penjualan Tunai Nadhira Rp 200,000.00
Sub Total Rp 8,800,000.00
Total Rp 8,800,000.00

Harga Pokok Penjualan Mommy Jeans

 Tanggal Keterangan Debit
1/2/2021 Penjualan Tunai Tiwi Rp 120,000.00
1/3/2021 Penjualan Tunai Nina Rp 240,000.00
1/3/2021 Penjualan Tunai Reza Rp 240,000.00
1/4/2021 Penjualan Tunai Hani Rp 120,000.00
1/5/2021 Penjualan Tunai Tiwi Rp 240,000.00
1/5/2021 Penjualan Tunai Ayu Rp 240,000.00
1/6/2021 Penjualan Tunai Ina Rp 240,000.00
1/6/2021 Penjualan Tunai Adinda Rp 120,000.00
1/7/2021 Penjualan Tunai Desi Rp 240,000.00
1/7/2021 Penjualan Tunai Andi Rp 240,000.00
1/9/2021 Penjualan Tunai Amanda Rp 240,000.00
1/9/2021 Penjualan Kredit CV VERMAK Rp 4,800,000.00
1/9/2021 Penjualan Tunai Dina Rp 120,000.00
1/10/2021 Penjualan Tunai Tina Rp 240,000.00
1/13/2021 Penjualan Tunai Uni Rp 240,000.00
1/16/2021 Penjualan Tunai Maya Rp 240,000.00
1/17/2021 Penjualan Tunai Nina Rp 240,000.00
1/18/2021 Penjualan Tunai Kania Rp 360,000.00
1/18/2021 Penjualan Kredit CV TRADE Rp 4,200,000.00
1/22/2021 Penjualan Tunai Raisya Rp 240,000.00
1/24/2021 Penjualan Tunai Anneth Rp 240,000.00
1/26/2021 Penjualan Tunai Nadhira Rp 240,000.00
Sub Total Rp 13,440,000.00
Total Rp 13,440,000.00

Harga Pokok Penjualan Cargo Pants

Tanggal Keterangan Debit
1/2/2021 Penjualan Tunai Tiwi Rp 220,000.00
1/3/2021 Penjualan Tunai Nina Rp 660,000.00
1/3/2021 Penjualan Tunai Reza Rp 660,000.00
1/4/2021 Penjualan Tunai Hani Rp 220,000.00
1/5/2021 Penjualan Tunai Tiwi Rp 660,000.00
1/5/2021 Penjualan Tunai Ayu Rp 660,000.00
1/6/2021 Penjualan Kredit CV LAXMI Rp 2,200,000.00
1/6/2021 Penjualan Tunai Ina Rp 660,000.00
1/6/2021 Penjualan Tunai Dea Rp 1,100,000.00
1/6/2021 Penjualan Tunai Adinda Rp 440,000.00
1/7/2021 Penjualan Tunai Desi Rp 660,000.00
1/9/2021 Penjualan Tunai Amanda Rp 660,000.00
1/9/2021 Penjualan Kredit CV VERMAK Rp 4,400,000.00
1/16/2021 Penjualan Maya Rp 660,000.00
1/17/2021 Penjualan Nina Rp 660,000.00
 1/18/2021 Penjualan Kredit CV TRADE Rp 4,400,000.00
1/22/2021 Penjualan Raisya Rp 660,000.00
1/24/2021 Penjualan Anneth Rp 660,000.00
1/26/2021 Penjualan Nadhira Rp 660,000.00
Sub Total Rp 20,900,000.00
Total Rp 20,900,000.00

Harga Pokok Penjualan Jacket Jeans

Tanggal Keterangan Debit
1/3/2021 Penjualan Tunai Nina Rp 900,000.00
1/3/2021 Penjualan Tunai Reza Rp 900,000.00
1/5/2021 Penjualan Tunai Tiwi Rp 900,000.00
1/5/2021 Penjualan Tunai Ayu Rp 900,000.00
1/6/2021 Penjualan Kredit CV LAXMI Rp 2,250,000.00
1/6/2021 Penjualan Tunai Ina Rp 900,000.00
1/6/2021 Penjualan Tunai Dea Rp 450,000.00
1/6/2021 Penjualan Tunai Adinda Rp 450,000.00
1/7/2021 Penjualan Tunai Desi Rp 900,000.00
1/9/2021 Penjualan Tunai Amanda Rp 900,000.00
1/9/2021 Penjualan Kredit CV VERMAK Rp 4,500,000.00
1/11/2021 Penjualaan Ceri Rp 900,000.00
1/13/2021 Penjualan Uni Rp 450,000.00
1/16/2021 Penjualan Maya Rp 900,000.00
1/17/2021 Penjualan Nina Rp 900,000.00
1/18/2021 Penjualan Kredit CV TRADE Rp 9,000,000.00
1/22/2021 Penjualan Raisya Rp 900,000.00
1/24/2021 Penjualan Anneth Rp 900,000.00
1/26/2021 Penjualan Nadhira Rp 900,000.00
Sub Total Rp 28,800,000.00
Total Rp 28,800,000.00

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 Penyusutan Gedung

Tanggal Keterangan Debit
1/30/2021 Memo Internal Rp 675,000.00
Sub Total Rp 675,000.00
Total Rp 675,000.00

Beban Penyusutan Peralatan

Tanggal Keterangan Debit
1/30/2021 Memo Internal Rp 337,500.00
Sub Total Rp 337,500.00
Total Rp 337,500.00

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

Nama Akun Debit Kredit

Beban Penyusutan Gedung Rp 675,000.00
Akumulasi Penyusutan Gedung Rp 675,000.00
Beban Penyusutan Peralatan Rp 337,500.00
Akumulasi Penyusutan Peralatan Rp 337,500.00
Beban Perlengkapan Rp 550,000.00
Perlengkapan Rp 550,000.00
Beban Asuransi Rp 500,000.00
Asuransi Dibayar Dimuka Rp 500,000.00
Utang Cv Networking Rp 150,000.00
Utang Pt Tirta Anugrah Rp 100,000.00
Kas Kecil Rp 250,000.00
Total Rp 2,312,500.00 Rp 2,312,500.00
 Go Order CO Jl. Tamim No 1. Bandung
Telp. 022-2027489
Neraca Saldo
Per Januari 2021

Nama Akun Debit Kredit

Kas Rp 79,357,500.00
Bank PAPD Rp 25,000,000.00
Perlengkapan Rp 450,000.00
Kas Kecil Rp 250,000.00
Piutang CV Laxmi Rp -
Piutang CV Vermak Rp -
Piutang CV Trade Rp -
Piutang CV Zara Rp -
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
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
Utang CV Baggy Rp 20,000,000.00
Utang CV Exam Rp 63,000,000.00
Utang CV Meghan Rp 4,500,000.00
Utang Mega Elektronik Rp -
Utang CV Networking Rp -
Utang PT Tirta Anugrah Rp -
Utang Bank SNAP Rp 50,000,000.00
Modal Nn. Eldy Rp 216,250,000.00
Prive Nn. Eldy Rp 1,500,000.00
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
Harga Pokok Penjualan Baggy Pants Rp 8,800,000.00
Harga Pokok Penjualan Mommy Jeans Rp 13,440,000.00
Harga Pokok Penjualan Cargo Pants Rp 20,900,000.00
Harga Pokok Penjualan Jacket Jeans Rp 28,800,000.00
Potongan Pembeliaan Mega Elektronik Rp 385,000.00
Potongan Pembelian CV Baggy Rp 1,010,000.00
Potongan Pembelian CV Exam Rp 440,000.00
Biaya Telepon Rp 150,000.00
Biaya Air Rp 100,000.00
Beban Perlengkapan Rp 550,000.00
Beban Penyusutan Gedung Rp 675,000.00
Beban Penyusutan Peralatan Rp 337,500.00
Biaya Iklan Rp 450,000.00
Beban Asuransi Rp 500,000.00
Total Rp 452,827,500.00 Rp 452,827,500.00
 Go Order CO Jl. Tamim No 1. Bandung
Telp. 022-2027489
Laporan Laba Rugi
Periode 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

Harga Pokok Penjualan

Harga Pokok Penjualan Baggy Pants -Rp 8,800,000.00
Harga Pokok Penjualan Mommy Jeans -Rp 13,440,000.00
Harga Pokok Penjualan Cargo Pants -Rp 20,900,000.00
Harga Pokok Penjualan Jacket Jeans -Rp 28,800,000.00
Potongan Pembeliaan Mega Elektronik Rp 385,000.00
Potongan Pembelian CV Baggy Rp 1,010,000.00
Potongan Pembelian CV Exam Rp 440,000.00
Laba/Rugi Kotor Rp 23,667,500.00

Biaya Admin dan Umum

Beban Telepon Rp 150,000.00
Beban Air Rp 100,000.00
Beban Perlengkapan Rp 550,000.00
Beban Penyusutan Gedung Rp 675,000.00
Beban Penyusutan Peralatan Rp 337,500.00
Biaya Iklan Rp 450,000.00
Beban Asuransi Rp 500,000.00
Total Admin dan Umum Rp 2,762,500.00

Laba/Rugi Bersih Rp 20,905,000.00

Total Laba/Rugi Bersih Rp 20,905,000.00

Rata-Rata Laba/Rugi Bersih Rp 20,905,000.00
 Februari 2022

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

UTANG DAN MODAL

Utang Jangka Pendek
Utang CV Baggy Rp 20,000,000.00
Utang CV Exam Rp 63,000,000.00
Utang CV Meghan Rp 4,500,000.00
Utang CV Networking Rp -
Utang PT Tirta Anugrah Rp -
Total Utang Jangka Pendek Rp 87,500,000.00
Utang Jangka Panjang
Utang Bank SNAP Rp 50,000,000.00
Total Utang Jangka Panjang Rp 50,000,000.00
Total Utang Rp 137,500,000.00
Modal
Modal Nn. Eldy Rp 216,250,000.00
Prive Nn Eldy -Rp 1,500,000.00
Laba/Rugi Bersih Rp 20,905,000.00
Total Modal Rp 235,655,000.00
Total Utang dan Modal Rp 373,155,000.00
 Februari 2022

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

Nama Akun Debit Kredit

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
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
Utang CV Baggy Rp 20,000,000.00
Utang CV Exam Rp 63,000,000.00
Utang CV Meghan Rp 4,500,000.00
Utang Bank SNAP Rp 50,000,000.00
Modal Nn. Eldy Rp 235,655,000.00
Total Rp 374,167,500.00 Rp 374,167,500.00
 Go Order Co Jl Tamim No. 1 Bandung
Telp 022-2027489
Memo Internal
Per Februari 2021

Nama Akun Debit Kredit

Beban Penyusutan Gedung Rp 675,000.00
Akumulasi Penyusutan Gedung Rp 675,000.00
Beban Penyusutan Peralatan Rp 337,500.00
Akumulasi Penyusutan Peralatan Rp 337,500.00
Beban Perlengkapan Rp 300,000.00
Perlengkapan Rp 300,000.00
Beban Asuransi Rp 500,000.00
Asuransi Dibayar Dimuka Rp 500,000.00
Total Rp 1,812,500.00 Rp 1,812,500.00
 Go Order Co Jl Tamim No. 1 Bandung
Telp 022-2027489
Neraca Saldo Before Closing
Per Februari 2021

Nama Akun Debit Kredit

Kas Rp 135,782,500.00
Bank PAPD Rp 25,000,000.00
Perlengkapan Rp 150,000.00
Kas Kecil Rp 250,000.00
Piutang CV Laxmi Rp -
Piutang CV Vermak Rp -
Piutang CV Trade Rp -
Piutang CV Zara Rp -
Persediaan Baggy Pants Rp 11,700,000.00
Persediaan Mommy Jeans Rp 9,950,000.00
Persediaan Cargo Pants Rp 4,860,000.00
Persediaan Jacket Jeans Rp 9,600,000.00
Asuransi Dibayar Dimuka Rp 4,500,000.00
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 Peralatan Rp 675,000.00
Akumulasi Penyusutan Gedung Rp 1,350,000.00
Utang CV Baggy Rp 45,800,000.00
Utang CV Exam Rp 65,200,000.00
Utang CV Meghan Rp 7,650,000.00
Utang CV Networking Rp 150,000.00
Utang PT Tirta Anugrah Rp 100,000.00
Utang Bank SNAP Rp 50,000,000.00
Modal Nn. Eldy Rp 235,655,000.00
Penjualan Baggy Pants Rp 11,700,000.00
Penjualan Mommy Jeans Rp 12,480,000.00
Penjualan Cargo Pants Rp 14,400,000.00
Penjualan Jacket Jeans Rp 18,600,000.00
Potongan Penjualan CV Vermak Rp 45,000.00
Potongan Penjualan CV Trade Rp 710,000.00
Harga Pokok Penjualan Baggy Pants Rp 9,000,000.00
Harga Pokok Penjualan Mommy Jeans Rp 9,360,000.00
Harga Pokok Penjualan Cargo Pants Rp 10,560,000.00
Harga Pokok Penjualan Jacket Jeans Rp 13,950,000.00
Biaya Telepon Rp 150,000.00
Biaya Air Rp 100,000.00
Beban Penyusutan Peralatan Rp 337,500.00
Beban Penyusutan Gedung Rp 675,000.00
Beban Perlengkapan Rp 300,000.00
Beban Asuransi Rp 500,000.00
Total Rp 478,220,000.00 Rp 478,220,000.00
 Trial Balance
Accounts Tittle
Debit Kredit
Kas Rp 135,782,500.00
Bank PAPD Rp 25,000,000.00
Perlengkapan Rp 450,000.00
Kas Kecil Rp 250,000.00
Piutang CV Laxmi Rp -
Piutang CV Vermak Rp -
Piutang CV Trade Rp -
Piutang CV Zara Rp -
Persediaan Baggy Pants Rp 11,700,000.00
Persediaan Mommy Jeans Rp 9,950,000.00
Persediaan Cargo Pants Rp 4,860,000.00
Persediaan Jacket Jeans Rp 9,600,000.00
Asuransi Dibayar Dimuka Rp 5,000,000.00
Tanah Rp 100,000,000.00
Peralatan Rp 91,000,000.00
Gedung Rp 46,500,000.00
Laptop Acer Swift Rp 7,700,000.00
Akumulasi Penyusutan Peralatan Rp 337,500.00
Akumulasi Penyusutan Gedung Rp 675,000.00
Utang CV Baggy Rp 45,800,000.00
Utang CV Exam Rp 65,200,000.00
Utang CV Meghan Rp 7,650,000.00
Utang CV Networking Rp 150,000.00
Utang PT Tirta Anugrah Rp 100,000.00
Utang Bank SNAP Rp 50,000,000.00
Modal Nn. Eldy Rp 235,655,000.00
Penjualan Baggy Pants Rp 11,700,000.00
Penjualan Mommy Jeans Rp 12,480,000.00
Penjualan Cargo Pants Rp 14,400,000.00
Penjualan Jacket Jeans Rp 18,600,000.00
Potongan Penjualan CV Vermak Rp 45,000.00
Potongan Penjualan CV Trade Rp 710,000.00
Harga Pokok Penjualan Baggy Pants Rp 9,000,000.00
Harga Pokok Penjualan Mommy Jeans Rp 9,360,000.00
Harga Pokok Penjualan Cargo Pants Rp 10,560,000.00
Harga Pokok Penjualan Jacket Jeans Rp 13,950,000.00
Beban Telepon Rp 150,000.00
Beban Air Rp 100,000.00
Total Rp 477,207,500.00 Rp 477,207,500.00
Beban Penyusutan Peralatan
Beban Penyusutan Gedung
Beban Perlengkapan
Beban Asuransi
Total
 Adjustment Adjusted Trial Balance
Debit Kredit Debit Kredit
Rp 135,782,500.00
Rp 25,000,000.00
Rp 300,000.00 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 500,000.00 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 337,500.00 Rp 675,000.00
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 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

Modal Awal Nn. Eldy Rp 235,655,000.00

Add : Net Income Rp 11,492,500.00
Rp 247,147,500.00
Prive Rp -
Modal Akhir Nn. Eldy Rp 247,147,500.00
 Go Order CO Jl. Tamim No 1. Bandung
Telp. 022-2027489
Jurnal Penutup
Per Februari 2021

Tanggal Account Title Debit

Feb 31 Penjualan Baggy Pants Rp 11,700,000.00
2021 Penjualan Mommy Jeans Rp 12,480,000.00
Penjualan Cargo Pants Rp 14,400,000.00
Penjualan Jacket Jeans Rp 18,600,000.00
Ikhtisar Laba Rugi
31 Ikhtisar Laba Rugi Rp 45,687,500.00
Potongan Penjualan CV Vermak
Potongan Penjualan CV Trade
Harga Pokok Penjualan Baggy Pants
Harga Pokok Penjualan Mommy Jeans
Harga Pokok Penjualan Cargo Pants
Harga Pokok Penjualan Jacket Jeans
Beban Telepon
Beban Air
Beban Penyusutan Peralatan
Beban Penyusutan Gedung
Beban Perlengkapan
Beban Asuransi
31 Ikhtisar Laba Rugi Rp 11,492,500.00
Modal Nn. Eldy
Total Rp 114,360,000.00
dung

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

Nama Akun Debit Kredit

Kas Rp 135,782,500.00
Bank PAPD Rp 25,000,000.00
Perlengkapan Rp 150,000.00
Kas Kecil Rp 250,000.00
Persediaan Baggy Pants Rp 11,700,000.00
Persediaan Mommy Jeans Rp 9,950,000.00
Persediaan Cargo Pants Rp 4,860,000.00
Persediaan Jacket Jeans Rp 9,600,000.00
Asuransi Dibayar Dimuka Rp 4,500,000.00
Tanah Rp 100,000,000.00
Peralatan Rp 91,000,000.00
Gedung Rp 46,500,000.00
Laptop Acer swift Rp 7,700,000.00
Akumulasi Penyusutan Gedung Rp 1,350,000.00
Akumulasi Penyusutan Peralatan Rp 675,000.00
Utang CV Baggy Rp 45,800,000.00
Utang CV Exam Rp 65,200,000.00
Utang CV Meghan Rp 7,650,000.00
Utang CV Networking Rp 150,000.00
Utang PT Tirta Anugrah Rp 100,000.00
Utang Bank SNAP Rp 50,000,000.00
Modal Nn. Eldy Rp 247,147,500.00
Total Rp 432,532,500.00 Rp 432,532,500.00