IKE RETAIL
JURNAL UMUM PER-1 MINGGU
Jumat, 27 Juli 2018 s/d Jumat, 3 Agustus 2018
Tanggal Keterangan Debit
Rp 775,000
Rp 800,000
Rp 200,000
Rp 100,000
Rp 25,000
Rp 650,000
Rp 325,000
Rp 400,000
Rp 200,000
Rp 1,225,000
Rp 500,000
Rp 300,000
Rp 150,000
Rp 650,000
Rp 325,000
Rp 500,000
Rp 350,000
Rp 175,000 Rp 1,365,000
Rp 1,000,000
Rp 500,000
Rp 500,000
Rp 710,000
IKE RETAIL
Kartu Persediaan
Jumat, 27 Juli 2018 s/d Jumat, 3 Agustus 2018
Masuk Kelua
Tanggal Keterangan
Q Harga Jumlah Q
27-Jul-18 Pembelian Saldo Awal 31 Rp 25,000 Rp 775,000
27-Jul-18 Penjualan Rp - 4
28-Jul-18 Penjualan Rp - 13
29-Jul-18 Penjualan Rp - 8
29-Jul-18 Pembelian 20 Rp 25,000 Rp 500,000
29-Jul-18 Penjualan Rp - 6
31-Jul-18 Penjualan Rp - 13
31-Jul-18 Pembelian 20 Rp 25,000 Rp 500,000
1-Aug-18 Penjualan Rp - 7
2-Aug-18 Penjualan Rp - 20
2-Aug-18 Pembelian 20 Rp 25,000 Rp 500,000
91 Rp 25,000 Rp 2,275,000 71
AIL
diaan
mat, 3 Agustus 2018
Cream HN
Keluar Saldo
Harga Jumlah Q Harga Jumlah
Rp - 31 Rp 25,000 Rp 775,000
Rp 25,000 Rp 100,000 27 Rp 25,000 Rp 675,000
Rp 25,000 Rp 325,000 14 Rp 25,000 Rp 350,000
Rp 25,000 Rp 200,000 6 Rp 25,000 Rp 150,000
Rp - 26 Rp 25,000 Rp 650,000
Rp 25,000 Rp 150,000 20 Rp 25,000 Rp 500,000
Rp 25,000 Rp 325,000 7 Rp 25,000 Rp 175,000
Rp - 27 Rp 25,000 Rp 675,000
Rp 25,000 Rp 175,000 20 Rp 25,000 Rp 500,000
Rp 25,000 Rp 500,000 0 Rp 25,000 Rp -
Rp - 20 Rp 25,000 Rp 500,000
Rp 25,000 Rp 1,775,000 20 Rp 25,000 Rp 500,000
IKE RETAIL
Neraca Saldo
Jumat, 27 Juli 2018 s/d Jumat, 3 Agustus 2018
Penjualan :
Pembelian Lain-lain :
Rp 3,550,000
Rp 3,550,000
Rp 1,775,000
Rp 1,775,000
Rp 710,000
Rp 25,000
Rp 1,090,000