PT NURI INDAH

SALES JOURNAL
DECEMBER, 2020
(IN RUPIAH)
DEBIT CREDIT
INVOICE
DATE DESCRIPTION ACCOUNT FREIGHT
NO SALES VAT OUT
RECEIVABLE COLLECTED

TOTAL ……………

ACCOUNT NUMBER…………….

RECAPITULATION

DEBIT KREDIT

ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL

PT NURI INDAH
 CASH PAYMENT JOURNAL
DECEMBER, 2020
(IN RUPIAH)

Des
2020

PT NURI INDAH
CASH RECEIPT JOURNAL
DECEMBER, 2020
(IN RUPIAH)

Total Total
Rp Rp

Total Total
 PT NURI INDAH
PURCHASE JOURNAL
DECEMBER, 2020
(IN RUPIAH)

CREDIT

Des

2020

ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 PT NURI INDAH
PETTY CASH
DECEMBER, 2020
(IN RUPIAH)

INVOICE DEBIT CREDIT

DATE DESCRIPTION
NO ACCOUNT ACCOUNTS NO. TOTAL PETTY CASH

Des

2020              

TOTAL …………………………….    

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
       
        

TOTAL   TOTAL  
 PT NURI INDAH
GENERAL JOURNAL
DECEMBER, 2020
(IN RUPIAH)

INVOIC Pos
DATE DESCRIPTION Debit Credit
E NO REF

                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
                 
TOTAL …………………….    

ACC. NO TOTAL TOTAL

TOTAL TOTAL
 PT NURI INDAH
INVENTORY CARD
NAME: AIR FRYER PHILLIP KODE: AF-P
(IN RUPIAH)
(IN RUPIAH) METODE: FIFO

IN OUT BALANCE
INVOICE
DATE DESCRIPTION
NO
UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL

Des

2020

                     
   
Total Persediaan
 PT NURI INDAH
INVENTORY CARD
NAME: OVEN OXONE KODE: OX-O
DECEMBER, 2020
(IN RUPIAH)

(IN RUPIAH) METODE: FIFO

IN OUT BALANCE
DATE INVOICE NO DESCRIPTION
UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL

Des

2020

Total Persediaan
Nama : TOKO TUAN MUDA Kode : C001

Balance
Date Description Ref Debit Credit
Debit Credit

DES
 

               

Nama : TOKO SUNRISE Kode : C002

Balance
Date Description Ref Debit Credit
Debit Credit

DES
202
0
 

PT NURI INDAH
SUBSIDIARY LEDGER- ACCOUNT RECEIVABLE
DECEMBER, 2020
(IN RUPIAH)
Nama : PT HARIKU Kode : S001

Balance
Date Description Ref Debit Credit
Debit Credit

DES
202
0
 

PT NURI INDAH
SUBSIDIARY LEDGER- ACCOUNT PAYABLE
DECEMBER, 2020
(IN RUPIAH)
 PT NURI INDAH
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2020
(In rupiah)

NO CUSTOMER BALANCE

     
Total ………………

PT NURI INDAH
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2020
(In rupiah)

NO SUPPLIER BALANCE

Total ………………

PT NURI INDAH
LIST OF INVENTORY BALANCE
DECEMBER 31, 2020
(In rupiah)

KODE PRODUCT BALANCE

Total ………………