................................................

TRIAL BALANCE
PERIOD .................................
DATE DISCRIPTION DEBET CREDIT
 ................................................
ADJUSTMENT
PERIOD .................................
DATE DISCRIPTION REF DEBET CREDIT
................................................
INCOME STATMENT
PERIOD .................................
................................................
RETAINED EARNING STATMENT
PERIOD .................................

................................................
CAPITAL STATMENT
PERIOD .................................
 ................................................
CLOSING JOURNAL
PERIOD .................................
DATE DISCRIPTION DEBET CREDIT
SUBSIDIARY LEDGER OF ACCOUNT PAYABLE

Creditur : .................. (In Rp)

DATE DISCRIPTION DEBET CREDIT BALANCE

Creditur : .................. (In Rp)

DATE DISCRIPTION DEBET CREDIT BALANCE

Creditur : .................. (In Rp)

DATE DISCRIPTION DEBET CREDIT BALANCE

PT SURYA MOTOR
LIST OF ACCOUNT PAYABLE
PER 31 DEC 2016
NO SUPPLIER BALANCE
S001 PT ABC ............................
S002 PT XYZ ............................
S003 PT ACA ............................
AMOUNT ..............................
SUBSIDIARY LEDGER OF ACCOUNT RECEIVABLE
Debitur : ..................... (In Rp)
DATE DISCRIPTION DEBET CREDIT BALANCE

Debitur : ..................... (In Rp)

DATE DISCRIPTION DEBET CREDIT BALANCE

Debitur : ..................... (In Rp)

DATE DISCRIPTION DEBET CREDIT BALANCE

Debitur : ..................... (In Rp)

DATE DISCRIPTION DEBET CREDIT BALANCE

PT SURYA MOTOR
LIST OF ACCOUNT RECEIVABLE BALANCE
PER 31 DEC 2016
NO CUSTOMER BALANCE
C001 Honda Abi ...........................
C002 Honda Baba ...........................
C003 Honda Caca ...........................
C004 Honda Dado ............................
AMOUNT .............................