Transaksi 1-14 - Egi Efendi

Tanggal Keterangan Debit Kredit
Saldo Awal
01-01-2021 Bank PAPD 25,000 0
01-01-2021 Kas Kecil 500 0
01-01-2021 Piutang Dagang CV LAXMI 8,000 0
01-01-2021 Piutang Dagang CV VERMAX 9,000 0
01-01-2021 Piutang Dagang CV TRADE 10,000 0
01-01-2021 Piutang Dagang CV ZARA 13,000 0
01-01-2021 Perlengkapan 1,000 0
01-01-2021 Persediaan Barang Dagang Baggy Pants 7,500 0
01-01-2021 Persediaan Barang Dagang Mommy Jeans 8,750 0
01-01-2021 Persediaan Barang Dagang Cargo Pants 20,000 0
01-01-2021 Persediaan Barang Dagang Jacket Jeans 30,000 0
01-01-2021 Asuransi Dibayar Dimuka 5,500 0
01-01-2021 Gedung 91,000 0
01-01-2021 Peralatan 46,500 0
01-01-2021 Tanah 100,000 0
01-01-2021 Utang Bank 0 50,000
01-01-2021 Utang Dagang CV BAGGY 0 25,000
01-01-2021 Utang Dagang CV EXAM 0 65,000
01-01-2021 Utang Dagang CV MEGHAN 0 19,500
01-01-2021 Modal Eldy 0 216,250
Tiwi No 101
02-01-2021 Bank PAPD 130 0
02-01-2021 Penjualan Baggy Pants 0 130
02-01-2021 Harga Pokok Penjualan Baggy Pants 100 0
02-01-2021 Persediaan Barang Dagang Baggy Pants 0 100
02-01-2021 Bank PAPD 160 0
02-01-2021 Penjualan Mommy Jeans 0 160
02-01-2021 Harga Pokok Penjualan Mommy Jeans 120 0
02-01-2021 Persediaan Barang Dagang Mommy Jeans 0 120
02-01-2021 Bank PAPD 300 0
02-01-2021 Penjualan Cargo Pants 0 300
02-01-2021 Harga Pokok Penjualan Cargo Pants 220 0
02-01-2021 Persediaan Barang Dagang Cargo Pants 0 220
Nina 102 (2)
03-01-2021 Bank PAPD 260 0
03-01-2021 Bank PAPD 320 0
03-01-2021 Bank PAPD 900 0
03-01-2021 Bank PAPD 1,200 0
03-01-2021 Harga Pokok Penjualan Jacket Jeans 0 1,200
03-01-2021 Harga Pokok Penjualan Jacket Jeans 900 0
03-01-2021 Persediaan Barang Dagang Jacket Jeans 0 900
Reza No 103 (2) (2)
03-01-2021 Bank PAPD 260 0
03-01-2021 Bank PAPD 320 0
03-01-2021 Bank PAPD 900 0
03-01-2021 Bank PAPD 1,200 0
03-01-2021 Penjualan Jacket Jeans 0 1,200
Hani No 104
04-01-2021 Bank PAPD 160 0
04-01-2021 Bank PAPD 300 0
Tiwi No 105
05-01-2021 Bank PAPD 260 0
05-01-2021 Bank PAPD 320 0
05-01-2021 Bank PAPD 900 0
05-01-2021 Bank PAPD 1,200 0
Ayu 106
05-01-2021 Bank PAPD 260 0
05-01-2021 Bank PAPD 320 0
05-01-2021 Bank PAPD 900 0
05-01-2021 Bank PAPD 1,200 0
CV Laxmi No 107 (2)
06-01-2021 Penjualan Cargo Pants 0 3,000
06-01-2021 Harga Pokok Penjualan Cargo Pants 2,200 0
06-01-2021 Persediaan Barang Dagang Cargo Pants 0 2,200
06-01-2021 Harga Pokok Penjualan Jacket Jeans 2,250 0
06-01-2021 Persediaan Barang Dagang Jacket Jeans 0 2,250
Ina No 108
06-01-2021 Bank PAPD 260 0
06-01-2021 Bank PAPD 320 0
06-01-2021 Bank PAPD 900 0
06-01-2021 Bank PAPD 1,200 0
Dea 109 (2)
06-01-2021 Bank PAPD 1,500 0
06-01-2021 Penjualan Cargo Pants 0 1,500
06-01-2021 Harga Pokok Penjualan Cargo Pants 1,100 0
06-01-2021 Persediaan Barang Dagang Cargo Pants 0 1,100
06-01-2021 Bank PAPD 600 0
06-01-2021 Penjualan Jacket Jeans 0 600
Adinda No 110
06-01-2021 Bank PAPD 160 0
06-01-2021 Bank PAPD 600 0
06-01-2021 Bank PAPD 600 0
06-01-2021 Penjualan Jacket Jeans 0 600
Desi No 111
07-01-2021 Bank PAPD 260 0
07-01-2021 Bank PAPD 320 0
07-01-2021 Bank PAPD 900 0
07-01-2021 Bank PAPD 1,200 0
Andi No 112
07-01-2021 Bank PAPD 390 0
07-01-2021 Bank PAPD 320 0
Mega Elektronik S 888
07-01-2021 Peralatan 7,700 0
07-01-2021 Utang Mega Elektronik 0 7,700
Snapshot Advertisement
08-01-2021 Biaya Iklan 450 0
08-01-2021 Kas Kecil 0 450
Total 431,530 431,530
Perlengkapan
Tanggal Keterangan Debit Kredit Saldo
01-01-2021 Saldo Awal 1,000 0 1,000
Subtotal 1,000 0
Total 1,000 0 1,000
Bank PAPD
01-01-2021 Saldo Awal 25,000 0 25,000
02-01-2021 Tiwi No 101 130 0 25,130
02-01-2021 Tiwi No 101 160 0 25,290
02-01-2021 Tiwi No 101 300 0 25,590
03-01-2021 Nina 102 (2) 260 0 25,850
03-01-2021 Nina 102 (2) 320 0 26,170
03-01-2021 Nina 102 (2) 900 0 27,070
03-01-2021 Nina 102 (2) 1,200 0 28,270
03-01-2021 Reza No 103 (2) (2) 260 0 28,530
03-01-2021 Reza No 103 (2) (2) 320 0 28,850
03-01-2021 Reza No 103 (2) (2) 900 0 29,750
03-01-2021 Reza No 103 (2) (2) 1,200 0 30,950
04-01-2021 Hani No 104 160 0 31,110
04-01-2021 Hani No 104 300 0 31,410
05-01-2021 Tiwi No 105 260 0 31,670
05-01-2021 Tiwi No 105 320 0 31,990
05-01-2021 Tiwi No 105 900 0 32,890
05-01-2021 Tiwi No 105 1,200 0 34,090
05-01-2021 Ayu 106 260 0 34,350
05-01-2021 Ayu 106 320 0 34,670
05-01-2021 Ayu 106 900 0 35,570
05-01-2021 Ayu 106 1,200 0 36,770
06-01-2021 Ina No 108 260 0 37,030
06-01-2021 Ina No 108 320 0 37,350
06-01-2021 Ina No 108 900 0 38,250
06-01-2021 Ina No 108 1,200 0 39,450
06-01-2021 Dea 109 (2) 1,500 0 40,950
06-01-2021 Dea 109 (2) 600 0 41,550
06-01-2021 Adinda No 110 160 0 41,710
06-01-2021 Adinda No 110 600 0 42,310
06-01-2021 Adinda No 110 600 0 42,910
07-01-2021 Desi No 111 260 0 43,170
07-01-2021 Desi No 111 320 0 43,490
07-01-2021 Desi No 111 900 0 44,390
07-01-2021 Desi No 111 1,200 0 45,590
07-01-2021 Andi No 112 390 0 45,980
07-01-2021 Andi No 112 320 0 46,300
Subtotal 46,300 0
Total 46,300 0 46,300
Kas Kecil
01-01-2021 Saldo Awal 500 0 500
08-01-2021 Snapshot Advertisement 0 450 50
Subtotal 500 450
Total 50 0 50
Piutang Dagang CV LAXMI

01-01-2021 Saldo Awal 8,000 0 8,000
06-01-2021 CV Laxmi No 107 (2) 3,000 0 11,000
06-01-2021 CV Laxmi No 107 (2) 3,000 0 14,000
Subtotal 14,000 0
Total 14,000 0 14,000
Piutang Dagang CV VERMAX

01-01-2021 Saldo Awal 9,000 0 9,000
Subtotal 9,000 0
Total 9,000 0 9,000
Piutang Dagang CV TRADE

01-01-2021 Saldo Awal 10,000 0 10,000
Subtotal 10,000 0
Total 10,000 0 10,000
Piutang Dagang CV ZARA

01-01-2021 Saldo Awal 13,000 0 13,000
Subtotal 13,000 0
Total 13,000 0 13,000
Persediaan Barang Dagang Baggy Pants

01-01-2021 Saldo Awal 7,500 0 7,500
02-01-2021 Tiwi No 101 0 100 7,400
03-01-2021 Nina 102 (2) 0 200 7,200
03-01-2021 Reza No 103 (2) (2) 0 200 7,000
05-01-2021 Tiwi No 105 0 200 6,800
05-01-2021 Ayu 106 0 200 6,600
06-01-2021 Ina No 108 0 200 6,400
07-01-2021 Desi No 111 0 200 6,200
07-01-2021 Andi No 112 0 300 5,900
Subtotal 7,500 1,600
Total 5,900 0 5,900
Persediaan Barang Dagang Mommy Jeans

01-01-2021 Saldo Awal 8,750 0 8,750
02-01-2021 Tiwi No 101 0 120 8,630
03-01-2021 Nina 102 (2) 0 240 8,390
03-01-2021 Reza No 103 (2) (2) 0 240 8,150
04-01-2021 Hani No 104 0 120 8,030
05-01-2021 Tiwi No 105 0 240 7,790
05-01-2021 Ayu 106 0 240 7,550
06-01-2021 Ina No 108 0 240 7,310
06-01-2021 Adinda No 110 0 120 7,190
07-01-2021 Desi No 111 0 240 6,950
07-01-2021 Andi No 112 0 240 6,710
Total 6,710 0 6,710
Persediaan Barang Dagang Cargo Pants

Tanggal Keterangan Debit KreditSaldo
01-01-2021 Saldo Awal 20,000 0 20,000
02-01-2021 Tiwi No 101 0 220 19,780
03-01-2021 Nina 102 (2) 0 660 19,120
03-01-2021 Reza No 103 (2) (2) 0 660 18,460
04-01-2021 Hani No 104 0 220 18,240
05-01-2021 Tiwi No 105 0 660 17,580
05-01-2021 Ayu 106 0 660 16,920
06-01-2021 CV Laxmi No 107 (2) 0 2,200 14,720
06-01-2021 Ina No 108 0 660 14,060
06-01-2021 Dea 109 (2) 0 1,100 12,960
06-01-2021 Adinda No 110 0 440 12,520
07-01-2021 Desi No 111 0 660 11,860
Subtotal 20,000 8,140
Total 11,860 0 11,860
Persediaan Barang Dagang Jacket Jeans

01-01-2021 Saldo Awal 30,000 0 30,000
03-01-2021 Nina 102 (2) 0 900 29,100
03-01-2021 Reza No 103 (2) (2) 0 900 28,200
05-01-2021 Tiwi No 105 0 900 27,300
05-01-2021 Ayu 106 0 900 26,400
06-01-2021 CV Laxmi No 107 (2) 0 2,250 24,150
06-01-2021 Ina No 108 0 900 23,250
06-01-2021 Dea 109 (2) 0 450 22,800
06-01-2021 Adinda No 110 0 450 22,350
07-01-2021 Desi No 111 0 900 21,450
Subtotal 30,000 8,550
Total 21,450 0 21,450
Asuransi Dibayar Dimuka

01-01-2021 Saldo Awal 5,500 0 5,500
Subtotal 5,500 0
Total 5,500 0 5,500
Tanah
01-01-2021 Saldo Awal 100,000 0 100,000
Subtotal 100,000 0
Total 100,000 0 100,000
Gedung
01-01-2021 Saldo Awal 91,000 0 91,000
Subtotal 91,000 0
Total 91,000 0 91,000
Peralatan
01-01-2021 Saldo Awal 46,500 0 46,500
07-01-2021 Mega Elektronik S 888 7,700 0 54,200
Subtotal 54,200 0
Total 54,200 0 54,200
Utang Dagang CV BAGGY

01-01-2021 Saldo Awal 0 25,000 -25,000
Subtotal 0 25,000
Total 0 -25,000 -25,000
Utang Mega Elektronik

07-01-2021 Mega Elektronik S 888 0 7,700 -7,700
Subtotal 0 7,700
Total 0 -7,700 -7,700
Utang Bank
01-01-2021 Saldo Awal 0 50,000 -50,000
Subtotal 0 50,000
Total 0 -50,000 -50,000
Modal Eldy
01-01-2021 Saldo Awal 0 216,250 -216,250
Subtotal 0 216,250
Total 0 -216,250 -216,250
Penjualan Baggy Pants

02-01-2021 Tiwi No 101 0 130 -130
03-01-2021 Nina 102 (2) 0 260 -390
03-01-2021 Reza No 103 (2) (2) 0 260 -650
05-01-2021 Tiwi No 105 0 260 -910
05-01-2021 Ayu 106 0 260 -1,170
06-01-2021 Ina No 108 0 260 -1,430
07-01-2021 Desi No 111 0 260 -1,690
07-01-2021 Andi No 112 0 390 -2,080
Subtotal 0 2,080
Total 0 -2,080 -2,080
Penjualan Mommy Jeans

02-01-2021 Tiwi No 101 0 160 -160
03-01-2021 Nina 102 (2) 0 320 -480
03-01-2021 Reza No 103 (2) (2) 0 320 -800
04-01-2021 Hani No 104 0 160 -960
05-01-2021 Tiwi No 105 0 320 -1,280
05-01-2021 Ayu 106 0 320 -1,600
06-01-2021 Ina No 108 0 320 -1,920
06-01-2021 Adinda No 110 0 160 -2,080
07-01-2021 Desi No 111 0 320 -2,400
07-01-2021 Andi No 112 0 320 -2,720
Subtotal 0 2,720
Total 0 -2,720 -2,720
Penjualan Cargo Pants
02-01-2021 Tiwi No 101 0 300 -300
03-01-2021 Nina 102 (2) 0 900 -1,200
03-01-2021 Reza No 103 (2) (2) 0 900 -2,100
04-01-2021 Hani No 104 0 300 -2,400
05-01-2021 Tiwi No 105 0 900 -3,300
05-01-2021 Ayu 106 0 900 -4,200
06-01-2021 CV Laxmi No 107 (2) 0 3,000 -7,200
06-01-2021 Ina No 108 0 900 -8,100
06-01-2021 Dea 109 (2) 0 1,500 -9,600
06-01-2021 Adinda No 110 0 600 -10,200
07-01-2021 Desi No 111 0 900 -11,100
Subtotal 0 11,100
Total 0 -11,100 -11,100
Penjualan Jacket Jeans

03-01-2021 Reza No 103 (2) (2) 0 1,200 -1,200
05-01-2021 Tiwi No 105 0 1,200 -2,400
05-01-2021 Ayu 106 0 1,200 -3,600
06-01-2021 CV Laxmi No 107 (2) 0 3,000 -6,600
06-01-2021 Ina No 108 0 1,200 -7,800
06-01-2021 Dea 109 (2) 0 600 -8,400
06-01-2021 Adinda No 110 0 600 -9,000
07-01-2021 Desi No 111 0 1,200 -10,200
Subtotal 0 10,200
Total 0 -10,200 -10,200
Harga Pokok Penjualan Baggy Pants

02-01-2021 Tiwi No 101 100 0 100
03-01-2021 Nina 102 (2) 200 0 300
03-01-2021 Reza No 103 (2) (2) 200 0 500
05-01-2021 Tiwi No 105 200 0 700
05-01-2021 Ayu 106 200 0 900
06-01-2021 Ina No 108 200 0 1,100
07-01-2021 Desi No 111 200 0 1,300
07-01-2021 Andi No 112 300 0 1,600
Subtotal 1,600 0
Total 1,600 0 1,600
Harga Pokok Penjualan Mommy Jeans

02-01-2021 Tiwi No 101 120 0 120
03-01-2021 Nina 102 (2) 240 0 360
03-01-2021 Reza No 103 (2) (2) 240 0 600
04-01-2021 Hani No 104 120 0 720
05-01-2021 Tiwi No 105 240 0 960
05-01-2021 Ayu 106 240 0 1,200
06-01-2021 Ina No 108 240 0 1,440
06-01-2021 Adinda No 110 120 0 1,560
07-01-2021 Desi No 111 240 0 1,800
07-01-2021 Andi No 112 240 0 2,040
Subtotal 2,040 0
Total 2,040 0 2,040
Harga Pokok Penjualan Cargo Pants

02-01-2021 Tiwi No 101 220 0 220
03-01-2021 Nina 102 (2) 660 0 880
03-01-2021 Reza No 103 (2) (2) 660 0 1,540
04-01-2021 Hani No 104 220 0 1,760
05-01-2021 Tiwi No 105 660 0 2,420
05-01-2021 Ayu 106 660 0 3,080
06-01-2021 CV Laxmi No 107 (2) 2,200 0 5,280
06-01-2021 Ina No 108 660 0 5,940
06-01-2021 Dea 109 (2) 1,100 0 7,040
06-01-2021 Adinda No 110 440 0 7,480
07-01-2021 Desi No 111 660 0 8,140
Subtotal 8,140 0
Total 8,140 0 8,140
Harga Pokok Penjualan Jacket Jeans

03-01-2021 Nina 102 (2) 0 1,200 -1,200
03-01-2021 Nina 102 (2) 900 0 -300
03-01-2021 Reza No 103 (2) (2) 900 0 600
05-01-2021 Tiwi No 105 900 0 1,500
05-01-2021 Ayu 106 900 0 2,400
06-01-2021 CV Laxmi No 107 (2) 2,250 0 4,650
06-01-2021 Ina No 108 900 0 5,550
06-01-2021 Dea 109 (2) 450 0 6,000
06-01-2021 Adinda No 110 450 0 6,450
07-01-2021 Desi No 111 900 0 7,350
Total 7,350 -300 7,350
Biaya Iklan
08-01-2021 Snapshot Advertisement 450 0 450
Subtotal 450 0
Total 450 0 450
Go Order Co
Telpon: 0222-0274-89 Email: Telpon: eginuzrulefendi@student.telkomuniversity.ac.id
Description January 2021

Debet Credit
Bank PAPD 46,300 0
Kas Kecil 50 0
Piutang Dagang CV LAXMI 14,000 0
Piutang Dagang CV VERMAX 9,000 0
Piutang Dagang CV TRADE 10,000 0
Piutang Dagang CV ZARA 13,000 0
Perlengkapan 1,000 0
Persediaan Barang Dagang Baggy Pants 5,900 0
Persediaan Barang Dagang Mommy Jeans 6,710 0
Persediaan Barang Dagang Cargo Pants 11,860 0
Persediaan Barang Dagang Jacket Jeans 21,450 0
Asuransi Dibayar Dimuka 5,500 0
Gedung 91,000 0
Peralatan 54,200 0
Tanah 100,000 0
Utang Bank 0 50,000
Utang Dagang CV BAGGY 0 25,000
Utang Dagang CV EXAM 0 65,000
Utang Dagang CV MEGHAN 0 19,500
Modal Eldy 0 216,250
Penjualan Baggy Pants 0 2,080
Harga Pokok Penjualan Baggy Pants 1,600 0
Penjualan Mommy Jeans 0 2,720
Harga Pokok Penjualan Mommy Jeans 2,040 0
Penjualan Cargo Pants 0 11,100
Harga Pokok Penjualan Cargo Pants 8,140 0
Harga Pokok Penjualan Jacket Jeans 7,350 0
Penjualan Jacket Jeans 0 10,200
Utang Mega Elektronik 0 7,700
Biaya Iklan 450 0
Total 409,550 409,550
Go Order Co
Keterangan January 2021

* *
Pendapatan
Penjualan Baggy Pants 2,080
Penjualan Mommy Jeans 2,720
Penjualan Cargo Pants 11,100
Penjualan Jacket Jeans 10,200
Pendapatan Bersih 26,100
Harga Pokok Penjualan
Harga Pokok Penjualan Baggy Pants (1,600)
Harga Pokok Penjualan Mommy Jeans (2,040)
Harga Pokok Penjualan Cargo Pants (8,140)
Harga Pokok Penjualan Jacket Jeans (7,350)
Total Harga Pokok Penjualan (19,130)
LABA / RUGI KOTOR 6,970
Biaya Penjualan
Biaya Iklan (450)
Total Biaya Penjualan (450)
Biaya Umum Admin
Total Biaya Admin dan Umum (0)
Pendapatan Diluar Usaha
Total Pendapatan Diluar Usaha 0
Biaya Diluar Usaha
Total Biaya Diluar Usaha (0)
LABA / RUGI BERSIH 6,520
TOTAL LABA / RUGI BERSIH 6,520
RATA-RATA LABA / RUGI BERSIH 6,520
Go Order Co
Keterangan January 2021

* *
Aktiva Lancar
Bank PAPD 46,300
Kas Kecil 50
Piutang Dagang CV LAXMI 14,000
Piutang Dagang CV VERMAX 9,000
Piutang Dagang CV TRADE 10,000
Piutang Dagang CV ZARA 13,000
Perlengkapan 1,000
Persediaan Barang Dagang Baggy Pants 5,900
Persediaan Barang Dagang Mommy Jeans 6,710
Persediaan Barang Dagang Cargo Pants 11,860
Persediaan Barang Dagang Jacket Jeans 21,450
Asuransi Dibayar Dimuka 5,500
Total Aktiva Lancar 144,770
Aktiva Tetap
Gedung 91,000
Peralatan 54,200
Tanah 100,000
Total Aktiva Tetap 245,200
Total Aktiva 389,970
Utang Jangka Pendek
Utang Dagang CV BAGGY 25,000
Utang Dagang CV EXAM 65,000
Utang Dagang CV MEGHAN 19,500
Utang Mega Elektronik 7,700
Total Utang Jangka Pendek 117,200
Utang Jangka Panjang
Utang Bank 50,000
Total Utang Jangka Panjang 50,000
Modal
Modal Eldy 216,250
LABA / RUGI BERSIH 6,520
Total Modal 209,730
Total Utang dan Modal 389,970

Transaksi 1-14 - Egi Efendi

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Transaksi 1-14 - Egi Efendi

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Tanggal Keterangan Debit Kredit

Piutang Dagang CV LAXMI

Piutang Dagang CV VERMAX

Piutang Dagang CV TRADE

Piutang Dagang CV ZARA

Persediaan Barang Dagang Baggy Pants

Persediaan Barang Dagang Mommy Jeans

Persediaan Barang Dagang Cargo Pants

Persediaan Barang Dagang Jacket Jeans

Asuransi Dibayar Dimuka

Utang Dagang CV BAGGY

Utang Mega Elektronik

Penjualan Baggy Pants

Penjualan Mommy Jeans

Penjualan Jacket Jeans

Harga Pokok Penjualan Baggy Pants

Harga Pokok Penjualan Mommy Jeans

Harga Pokok Penjualan Cargo Pants

Harga Pokok Penjualan Jacket Jeans

Description January 2021

Keterangan January 2021

Keterangan January 2021

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