CV.

ROTI JAYA
Cash Receipt Journal
December 2018 Page :

DEBET CREDIT
DATE DOC. NO. DESCRIPTION REF OTHER ACCOUNTS OTHER
CASH IN BANK
ACCOUNT NO. AMOUNT RECEIVABLE ACCOUNT NO. AMOUNT
18 BKM 12-1 FAKTUR FPJ11, Toko Harun 3,770,000.00 3,770,000.00
24 BKM 12-2 FAKTUR FPJ11, Toko Sebelah 4,290,000.00 4,290,000.00

8,060,000.00 8,060,000.00

8,060,000.00 8,060,000.00

ADV. DATE SIGNATURE

MADE BY

BOOKED BY
 CV. ROTI JAYA
Cash Payment Journal
December 2018 Page :

DEBET CREDIT
DOC. ACCOUNTS OTHER OTHER
DATE DESCRIPTION REF
NO. CASH IN BANK
PAYABLE ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
6 NK12-1 Pembelian tunai Bahan Baku 11210 90,000 11100 99,000
11500 9,000
8 BKK12-1 Faktur SPJ11-14 1,200,000 1,200,000
27 BKK12-2 Pembayaran Gaji 51100 1,500,000 1,500,000
30 BKK12-3 Pengisian kembali kas ditangan 11100 3,000,000 3,000,000

1,200,000 4,599,000 5,700,000 99,000

5,799,000.00 5,799,000.00

ADV DATE SIGNATURE

MADE BY

BOOKED BY
 CV. ROTI JAYA
Sales Journal
December 2018 Page :

DEBET CREDIT
DATE DOC. DESCRIPTION REF ACCOUNTS OTHER OTHER
VAT
NO. SALES
RECEIVABLE ACCOUNT NO. AMOUNT OUT ACCOUNT NO. AMOUNT

ADV DATE SIGNATURE

MADE BY

BOOKED BY
 CV. ROTI JAYA
Purchase Journal
December 2018 Page :

DEBET CREDIT
DOC. REF OTHER ACCOUNTS OTHER
DATE DESCRIPTION MERCHANDISE VAT
NO.
INVENTORY IN ACCOUNT NO AMOUNT PAYABLE ACCOUNT NO AMOUNT

ADV DATE SIGNATURE

MADE BY

BOOKED BY
 CV. ROTI JAYA
Memorial Journal
December 2018 Page :

DOC.
DATE NO. DESCRIPTION REF DEBET CREDIT

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 CV. ROTI JAYA
INVENTORY CARD
December 2018

ITEM :
IN OUT BALANCE
DOC.
DATE DESCRIPTION QUAN QUAN QUAN
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
TITY TITY TITY
 CV. ROTI JAYA
Petty Cash Journal
December 2018 Page :

DEBET CREDIT
DATE DOC. NO. DESCRIPTION
ACCOUNT ACCOUNT NO. AMOUNT PETTY CASH
15 VKK12-1 Bayar Listrik 67000 950,000 950,000
20 VKK12-2 Pembelian Perlengkapan Pabrik 11310 700,000 700,000
23 VKK12-3 Pembelian Perlengkapan Pabrik 11310 500,000 500,000
27 VKK12-4 Pembelian Perlengkapan Pabrik 11310 700,000 700,000

2,850,000 2,850,000

ADV. DATE SIGNATURE

MADE BY

BOOKED BY
###
 CV. ROTI JAYA
Recapitulation Journal
SALES JOURNAL RECAPITULATION
DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

- -

CASH RECEIPT JOURNAL RECAPITULATION

DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

- -

PURCHASES JOURNAL RECAPITULATION

DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

- -

CASH PAYMENT JOURNAL RECAPITULATION

DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

- -

MEMORIAL JOURNAL RECAPITULATION

DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
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PETTY CASH JOURNAL RECAPITULATION

DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

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