SUBSIDIARY LEDGER ACCOUNT RECEIVABLE

PT KURNIA

NAMA CUSTOMER :
SALDO
TGL KETERANGAN REF DEBET KREDIT
DEBET KREDIT

NAMA CUSTOMER :
SALDO
TGL KETERANGAN REF DEBET KREDIT
DEBET KREDIT

NAMA CUSTOMER :
SALDO
TGL KETERANGAN REF DEBET KREDIT
DEBET KREDIT
 SUBSIDIARY LEDGER ACCOUNT PAYABLE
PT KURNIA

NAMA SUPPLIER :
SALDO
TGL KETERANGAN REF DEBET KREDIT
DEBET KREDIT

NAMA SUPPLIER :
SALDO
TGL KETERANGAN REF DEBET KREDIT
DEBET KREDIT

NAMA SUPPLIER :
SALDO
TGL KETERANGAN REF DEBET KREDIT
DEBET KREDIT

NAMA SUPPLIER :
SALDO
TGL KETERANGAN REF DEBET KREDIT
DEBET KREDIT

NAMA SUPPLIER :
SALDO
TGL KETERANGAN REF DEBET KREDIT
DEBET KREDIT
 PT KURNIA
CASH RECEIPT JOURNAL
Bulan: Desember 2015
(Dalam Ribuan Rupiah)
DEBIT CREDIT

DATE INVOICE NO.  DESCRIPTION  REF SERBA -SERBI

ACCOUNT
CASH IN BANK PPN Outcome SALES DISCOUNT
RECEIVABLE
ACC NAME ACC NUMBER AMOUNT
 PT KURNIA
CASH DISBURSMENT JOURNAL
Bulan: Desember 2015
(Dalam Ribuan Rupiah)
DEBIT CREDIT

DATE INVOICE NO. DESCRIPTION NO. CEK POS REFF SERBA-SERBI

ACCOUNT PURCHASE
PPN Income CASH IN BANK
PAYABLE DISCOUNT
ACC. NAME ACC. NUMBER AMOUNT
 PT KURNIA

PURCHASE JOURNAL

Bulan : Desember 2015

(Dalam Ribuan Rupiah)

DEBIT  CREDIT
DATE INVOICE NO. DESCRIPTION REF
INVENTORY PPN Income FREIGHT PAID ACCOUNTS PAYABLE
 PT KURNIA

SALES JOURNAL

BULAN DESEMBER 2015

(Dalam Ribuan Rupiah)

DEBIT KREDIT
INVOICE
DATE DESCRIPTION REF
NO.
ACCOUNTS RECEIVABLE SALES PPN OUTCOME FREIGHT COLLECTED
 PT KURNIA

GENERAL JOURNAL

BULAN DESEMBER 2015

(Dalam Ribuan Rupiah)

TANGGAL NO. BUKTI KETERANGAN REF DEBIT KREDIT

 PT KURNIA
PETTY CASH JOURNAL
BULAN DESEMBER 2015
(Dalam Ribuan Rupiah)

DEBIT CREDIT
DATE INVOICE NO. DESCRIPTION
ACC. NAME ACC. NUMBER AMOUNT PETTY CASH
 INVENTORY CARD DESEMBER 2015

NOMOR ITEM : PM300 NAMA BARANG : PORTEGE-M300

(Dalam Ribuan Rupiah)

IN OUT BALANCE
DATE INVOICE NO. DESCRIPTION
QUANTITY PRICE AMOUNT QUANTITY PRICE AMOUNT QUANTITY PRICE AMOUNT
 INVENTORY CARD DESEMBER 2015

NOMOR ITEM : SM300 NAMA BARANG : SATELITE-M300

(Dalam Ribuan Rupiah)

IN OUT BALANCE
DATE INVOICE NO. DESCRIPTION
QUANTITY PRICE AMOUNT QUANTITY PRICE AMOUNT QUANTITY PRICE AMOUNT