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PT KIKI LOVERZ EDELWEIS

Kebonsari Rt003/003 Sabrang - Ambulu


Jember
Jawa Timur

All Journals

01/12/2015 To 31/12/2015
17/09/2017 Page 1
10:38:42
ID# Acct# Account Name Debit Credit Job No.

IJ 01/12/2015 SALDO AWAL


IJ000001 1-1500 MERCHANDISE INVENTORY p295.400.000,00
IJ000001 1-1500 MERCHANDISE INVENTORY p106.400.000,00
IJ000001 1-1500 MERCHANDISE INVENTORY p189.000.000,00

CD 01/12/2015 PEMBAYARAN UPAH BULAN LALU


BKK12-1 1-1100 CASH IN BANK Rp9.000.000,00
BKK12-1 2-1300 ACCRUED EXPENSE Rp9.000.000,00

GJ 01/12/2015 PEMBUATAN BROSUR


VKK12-1 6-1100 ADVERTISING EXPENSE Rp775.000,00
VKK12-1 1-1200 PETTY CASH Rp775.000,00

CR 02/12/2015 Payment; TOKO MODERN ELEKTRONIK


BKM12-1 1-1100 CASH IN BANK p88.396.000,00
BKM12-1 1-1300 ACCOUNTS RECEIVABLE p88.396.000,00

SJ 02/12/2015 TOKO MODERN ELEKTRONIK: Credit from 00000001


SJ000001 1-1300 ACCOUNTS RECEIVABLE Rp1.804.000,00
SJ000001 1-1300 ACCOUNTS RECEIVABLE Rp1.804.000,00

SJ 02/12/2015 TOKO MODERN ELEKTRONIK: Discounts on F-11/14


00000001 1-1300 ACCOUNTS RECEIVABLE Rp1.804.000,00
00000001 4-1300 SALES DISCOUNT Rp1.804.000,00

GJ 02/12/2015 LISTRIK BULAN LALU


VKK12-2 2-1300 ACCRUED EXPENSE Rp1.000.000,00
VKK12-2 1-1200 PETTY CASH Rp1.000.000,00

SJ 03/12/2015 Sale; TOKO DUTA HARAPAN


F-12/1 1-1300 ACCOUNTS RECEIVABLE p77.100.000,00
F-12/1 1-1300 ACCOUNTS RECEIVABLE Rp7.710.000,00
F-12/1 1-1300 ACCOUNTS RECEIVABLE Rp60.000,00
F-12/1 4-1100 SALES OF MERCHANDISE p77.100.000,00
F-12/1 2-1600 PPN OUTCOME Rp7.710.000,00
F-12/1 4-1200 FREIGHT COLLECTED Rp60.000,00
F-12/1 5-1100 COST OF GOODS SOLD p68.500.000,00
F-12/1 1-1500 MERCHANDISE INVENTORY p28.000.000,00
F-12/1 1-1500 MERCHANDISE INVENTORY p40.500.000,00

GJ 04/12/2015 TELEPON BULAN LALU


VKK12-3 2-1300 ACCRUED EXPENSE Rp700.000,00
VKK12-3 1-1200 PETTY CASH Rp700.000,00

PJ 06/12/2015 Purchase; PT CITY ELEKTRONIK


FCE.3100 2-1200 ACCOUNTS PAYABLE p96.450.000,00
FCE.3100 2-1200 ACCOUNTS PAYABLE Rp9.645.000,00
FCE.3100 2-1200 ACCOUNTS PAYABLE Rp45.000,00
FCE.3100 1-1500 MERCHANDISE INVENTORY p46.400.000,00
FCE.3100 1-1500 MERCHANDISE INVENTORY p50.050.000,00
FCE.3100 2-1700 PPN INCOME Rp9.645.000,00
FCE.3100 5-1200 FREIGHT PAID Rp45.000,00

GJ 07/12/2015 BELI PERLENGKAPAN TOKO


VKK12-4 1-1600 STORE SUPPLIES Rp715.000,00
VKK12-4 1-1200 PETTY CASH Rp715.000,00

PJ 08/12/2015 Purchase; PT CITY ELEKTRONIK


FCE.3100 2-1200 ACCOUNTS PAYABLE p17.800.000,00
FCE.3100 2-1200 ACCOUNTS PAYABLE Rp1.780.000,00
FCE.3100 1-1500 MERCHANDISE INVENTORY Rp8.700.000,00
FCE.3100 1-1500 MERCHANDISE INVENTORY Rp9.100.000,00
FCE.3100 2-1700 PPN INCOME Rp1.780.000,00
PT KIKI LOVERZ EDELWEIS

All Journals

01/12/2015 To 31/12/2015
17/09/2017 Page 2
10:38:42
ID# Acct# Account Name Debit Credit Job No.

PJ 08/12/2015 PT CITY ELEKTRONIK: Debit from FCE.3100


FCE.3100 2-1200 ACCOUNTS PAYABLE p19.580.000,00
FCE.3100 2-1200 ACCOUNTS PAYABLE p19.580.000,00

CD 10/12/2015 PT ANEKA ELEKTRONIK


BKK12-2 1-1100 CASH IN BANK p92.400.000,00
BKK12-2 2-1200 ACCOUNTS PAYABLE p92.400.000,00

SJ 10/12/2015 Sale; TOKO KHARISMA


F-12/2 1-1300 ACCOUNTS RECEIVABLE p85.300.000,00
F-12/2 1-1300 ACCOUNTS RECEIVABLE Rp8.530.000,00
F-12/2 1-1300 ACCOUNTS RECEIVABLE Rp60.000,00
F-12/2 4-1100 SALES OF MERCHANDISE p85.300.000,00
F-12/2 2-1600 PPN OUTCOME Rp8.530.000,00
F-12/2 4-1200 FREIGHT COLLECTED Rp60.000,00
F-12/2 5-1100 COST OF GOODS SOLD p76.255.923,35
F-12/2 1-1500 MERCHANDISE INVENTORY p31.148.780,49
F-12/2 1-1500 MERCHANDISE INVENTORY p45.107.142,86

GJ 11/12/2015 REPARASI ALAT KANTOR


VKK12-5 6-1500 MAINTENANCE & REPAIR EX Rp810.000,00
VKK12-5 1-1200 PETTY CASH Rp810.000,00

SJ 14/12/2015 Sale; TOKO KHARISMA


NKR12-1 1-1300 ACCOUNTS RECEIVABLE p16.400.000,00
NKR12-1 1-1300 ACCOUNTS RECEIVABLE Rp1.640.000,00
NKR12-1 4-1400 SALES RETUR p16.400.000,00
NKR12-1 2-1600 PPN OUTCOME Rp1.640.000,00
NKR12-1 5-1100 COST OF GOODS SOLD p14.684.843,20
NKR12-1 1-1500 MERCHANDISE INVENTORY Rp5.663.414,63
NKR12-1 1-1500 MERCHANDISE INVENTORY Rp9.021.428,57

SJ 14/12/2015 TOKO KHARISMA: Credit from NKR12-1


NKR12-1 1-1300 ACCOUNTS RECEIVABLE p18.040.000,00
NKR12-1 1-1300 ACCOUNTS RECEIVABLE p18.040.000,00

CR 15/12/2015 Payment; TOKO CIPTA ELECTRIC


BKM12-2 1-1100 CASH IN BANK p112.200.000,00
BKM12-2 1-1300 ACCOUNTS RECEIVABLE p112.200.000,00

SJ 16/12/2015 Sale; PENJUALAN TUNAI


NK 01 1-1300 ACCOUNTS RECEIVABLE p113.600.000,00
NK 01 1-1300 ACCOUNTS RECEIVABLE p11.360.000,00
NK 01 4-1100 SALES OF MERCHANDISE p113.600.000,00
NK 01 2-1600 PPN OUTCOME p11.360.000,00
NK 01 5-1100 COST OF GOODS SOLD p104.472.909,40
NK 01 1-1500 MERCHANDISE INVENTORY p36.812.195,12
NK 01 1-1500 MERCHANDISE INVENTORY p67.660.714,28

CR 16/12/2015 PENJUALAN TUNAI for NK 01


CR000001 1-1100 CASH IN BANK p124.960.000,00
CR000001 1-1300 ACCOUNTS RECEIVABLE p124.960.000,00

CD 17/12/2015 PEMBAYARAN DEVIDEN TERUTANG


BKK12-3 1-1100 CASH IN BANK Rp4.800.000,00
BKK12-3 2-1800 DIVIDEN PAYABLE Rp4.800.000,00

PJ 19/12/2015 Purchase; PT INDO ELEKTRONIK


IE1607 2-1200 ACCOUNTS PAYABLE p75.260.000,00
IE1607 2-1200 ACCOUNTS PAYABLE Rp7.526.000,00
IE1607 2-1200 ACCOUNTS PAYABLE Rp45.000,00
IE1607 1-1500 MERCHANDISE INVENTORY p25.650.000,00
IE1607 1-1500 MERCHANDISE INVENTORY p49.610.000,00
IE1607 2-1700 PPN INCOME Rp7.526.000,00
IE1607 5-1200 FREIGHT PAID Rp45.000,00

CD 20/12/2015 PELUNASAN KARTU KREDIT BULAN NOV


PT KIKI LOVERZ EDELWEIS

All Journals

01/12/2015 To 31/12/2015
17/09/2017 Page 3
10:38:42
ID# Acct# Account Name Debit Credit Job No.

CD 20/12/2015 PELUNASAN KARTU KREDIT BULAN NOV


BKK12-4 1-1100 CASH IN BANK Rp5.400.000,00
BKK12-4 2-1100 CREDIT CARD Rp5.400.000,00

CD 22/12/2015 ANGSURAN HUTANG BANK MANDIRI


BKK12-5 1-1100 CASH IN BANK p29.700.000,00
BKK12-5 2-2100 BANK MANDIRI LOAN p27.000.000,00
BKK12-5 9-1100 INTEREST EXPENSE Rp2.700.000,00

PJ 23/12/2015 Purchase; PT ANEKA ELEKTRONIK


AE-1457 2-1200 ACCOUNTS PAYABLE p108.615.000,00
AE-1457 2-1200 ACCOUNTS PAYABLE p10.861.500,00
AE-1457 2-1200 ACCOUNTS PAYABLE Rp50.000,00
AE-1457 1-1500 MERCHANDISE INVENTORY p40.740.000,00
AE-1457 1-1500 MERCHANDISE INVENTORY p67.875.000,00
AE-1457 2-1700 PPN INCOME p10.861.500,00
AE-1457 5-1200 FREIGHT PAID Rp50.000,00

SJ 24/12/2015 Sale; TOKO MODERN ELEKTRONIK


F-12/3 1-1300 ACCOUNTS RECEIVABLE p88.500.000,00
F-12/3 1-1300 ACCOUNTS RECEIVABLE Rp8.850.000,00
F-12/3 4-1100 SALES OF MERCHANDISE p88.500.000,00
F-12/3 2-1600 PPN OUTCOME Rp8.850.000,00
F-12/3 5-1100 COST OF GOODS SOLD p79.939.141,70
F-12/3 1-1500 MERCHANDISE INVENTORY p25.755.522,65
F-12/3 1-1500 MERCHANDISE INVENTORY p54.183.619,05

CR 24/12/2015 PENJUALAN TUNAI


BKM12-3 1-1100 CASH IN BANK Rp3.500.000,00
BKM12-3 1-1400 ALLOWANCE FOR DOUBTFU Rp3.500.000,00

SJ 27/12/2015 Sale; TOKO CIPTA ELECTRIC


F-12/4 1-1300 ACCOUNTS RECEIVABLE p154.200.000,00
F-12/4 1-1300 ACCOUNTS RECEIVABLE p15.420.000,00
F-12/4 1-1300 ACCOUNTS RECEIVABLE Rp100.000,00
F-12/4 4-1100 SALES OF MERCHANDISE p154.200.000,00
F-12/4 2-1600 PPN OUTCOME p15.420.000,00
F-12/4 4-1200 FREIGHT COLLECTED Rp100.000,00
F-12/4 5-1100 COST OF GOODS SOLD p138.509.923,34
F-12/4 1-1500 MERCHANDISE INVENTORY p57.234.494,77
F-12/4 1-1500 MERCHANDISE INVENTORY p81.275.428,57

CR 29/12/2015 Payment; TOKO DUTA HARAPAN


BKM12-4 1-1100 CASH IN BANK p86.658.000,00
BKM12-4 1-1300 ACCOUNTS RECEIVABLE p85.800.000,00
BKM12-4 1-1300 ACCOUNTS RECEIVABLE Rp858.000,00

SJ 29/12/2015 Finance Charge: TOKO DUTA HARAPAN


SJ000002 8-1300 LATE FEES COLLECTED Rp858.000,00
SJ000002 1-1300 ACCOUNTS RECEIVABLE Rp858.000,00

CD 30/12/2015 PENGISIAN DANA KAS KECIL


BKK12-6 1-1100 CASH IN BANK Rp4.000.000,00
BKK12-6 6-1100 ADVERTISING EXPENSE Rp775.000,00
BKK12-6 2-1300 ACCRUED EXPENSE Rp1.700.000,00
BKK12-6 1-1600 STORE SUPPLIES Rp715.000,00
BKK12-6 6-1500 MAINTENANCE & REPAIR EX Rp810.000,00

GJ 31/12/2015 PNY 1
BM12-2 9-1200 BANK SERVICE CHARGE Rp105.000,00
BM12-2 1-1100 CASH IN BANK Rp405.000,00
BM12-2 8-1100 INTEREST INCOME Rp510.000,00

GJ 31/12/2015 PNY 2
BM12-3 6-1900 WAGES & SALARIES EXPEN Rp9.000.000,00
BM12-3 6-1200 TELEPON, WATER & ELECT Rp1.700.000,00
BM12-3 2-1300 ACCRUED EXPENSE p10.700.000,00
PT KIKI LOVERZ EDELWEIS

All Journals

01/12/2015 To 31/12/2015
17/09/2017 Page 4
10:38:42
ID# Acct# Account Name Debit Credit Job No.

GJ 31/12/2015 PNY 2

GJ 31/12/2015 PNY3
BM12-4 6-1800 INSURANCE EXPENSE Rp315.000,00
BM12-4 1-1800 PREPAID INSURANCE Rp315.000,00
BM12-4 6-1300 RENT EXPENSE Rp400.000,00
BM12-4 1-1700 PREPAID RENT Rp400.000,00
BM12-4 6-1400 STORE SUPPLIES EXPENSE Rp2.935.000,00
BM12-4 1-1600 STORE SUPPLIES Rp2.935.000,00
BM12-4 6-1600 BAD DEBT EXPENSE Rp9.153.700,00
BM12-4 1-1400 ALLOWANCE FOR DOUBTFU Rp9.153.700,00

GJ 31/12/2015 PNY 4
BM12-5 6-1700 DEPRECIATION EXPENSE Rp7.155.000,00
BM12-5 1-3300 BUILDING ACC DEPR Rp2.560.000,00
BM12-5 1-3500 VEHICLE ACC DEPR Rp3.255.000,00
BM12-5 1-3700 EQUIPMENT ACC DEPR Rp1.340.000,00

GJ 31/12/2015 PNY 5
GJ000001 2-1600 PPN OUTCOME p50.230.000,00
GJ000001 2-1700 PPN INCOME p26.252.500,00
GJ000001 2-1500 PPN PAYABLE p23.977.500,00

Grand Total: .383.168.940,99 .383.168.940,99