PT ADI JAYA

INVENTORY CARD
NAME : LCD LCD KODE : 601 LCD
DECEMBER, 2012
( In Rupiah ) METODE :

INVOICE IN OUT BALANCE

DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL

Total ……………………………
 PT ADI JAYA
INVENTORY CARD
NAME : LED KODE : 501 LED
DECEMBER, 2012
( In Rupiah ) METODE : AVEARGE

INVOICE IN OUT BALANCE

DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL

Total ……………………………
 PT ADI JAYA
INVENTORY CARD
NAME : TV LED KODE : 501 LED
DECEMBER, 2012
( In Rupiah ) METODE : LIFO

INVOICE IN OUT BALANCE

DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE

Total ……………………………
 PT ADI JAYA
INVENTORY CARD
NAME : TV LCD KODE : 601 LCD
DECEMBER, 2012
( In Rupiah ) METODE : AVERAGE

INVOICE IN OUT BALANCE

DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE

2012 Balance

DES 7 F-AJ/41 Toko indah

8 NK-FAJ/41 Toko indah

11 F/PM-135 PT PENA MAS

12 NK-135 PT PENA MAS

15 AJ-KN-01 Penjualan Tunai

19 F-AJ/42 Toko Diana

22 E-75 PT ESA

28 F-AJ/43 Toko Pesona

29 T-2205 CV. TIRTA

Total ……………………………
LANCE

TOTAL
VERAGE
LANCE

TOTAL
 PT ADI JAYA
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2012
(In rupiah)

NO CUSTOMER BALANCE

Total ………………

PT ADI JAYA
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2012
(In rupiah)

NO SUPPLIER BALANCE

Total ………………

PT ADI JAYA
LIST OF INVENTORY BALANCE
DECEMBER 31, 2012
(In rupiah)

KODE PRODUCT BALANCE

Total ………………
 PT ADI JAYA
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER, 2012
(In Rupiah)

Nama : TOKO DIANA Kode : C001

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : TOKO INDAH Kode : C002

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : TOKO PESONA Kode : C003

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : TOKO MULIA Kode : C004

Balance
Date Description Ref Debit Credit
Debit Credit
 PT ADI JAYA
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER, 2012
(In Rupiah)

Nama : PT ESA Kode : S001

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : CV TIRTA Kode : S002

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : PT PENA MAS Kode : S003

Balance
Date Description Ref Debit Credit
Debit Credit
 PT ADI JAYA
PETTY CASH
DECEMBER, 2012
( In Rupiah )

DEBIT CREDIT
DATE INVOICE NO DESCRIPTION
ACCOUNT ACCOUNTS NO. TOTAL PETTY CASH

TOTAL …………………………….
 PT ADI JAYA
GENERAL JOURNAL
DECEMBER 2012
( In Rupiah )
INVOICE Pos
DATE DESCRIPTION Debit Credit
NO Ref

TOTAL …………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
 PT ADI JAYA
SALES JOURNAL
DECEMBER, 2012
( In Rupiah )

DEBIT CREDIT

DATE INVOICE NO DESCRIPTION ACCOUNT

SALES PPN OUTCOME
RECEIVABLE

TOTAL ……………

ACCOUNT NUMBER…………….

RECAPITULATION

DEBIT KREDIT

ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 PT ADI JAYA
CASH RECEIPT JOURNAL
DECEMBER, 2012
( In Rupiah )
DEBIT CREDIT
OTHERS
DATE INVOICE NO DESCRIPTION ACCOUNT
CASH IN BANK ACCOUNTS
RECEIVABLE ACCOUNT TOTAL
NO

TOTAL …………………
ACCOUNT NUMBER………………….

RECAPITULATION

DEBIT KREDIT

ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 PT ADI JAYA
CASH PAYMENT JOURNAL
DECEMBER, 2012
( In Rupiah )
DEBIT CREDIT
INVOICE CHECK OTHERS
DATE DESCRIPTION ACCOUNT
NO. NO. CASH IN BANK
PAYABLE ACCOUNT ACC NO. TOTAL

TOTAL …………………
ACCOUNT NUMBER………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 PT ADI JAYA
PURCHASE JOURNAL
DECEMBER, 2012
( In Rupiah )

DEBIT CREDIT

DATE INVOICE NO DESCRIPTION MERCHANDISE ACCOUNT

PPN INCOME
INVENTORY PAYABLE

TOTAL…………….
ACCOUNT NUMBER ……………

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL