PD MITRA

JURNAL PEMBELIAN
BULAN DESEMBER 2016

TANGGAL NO. FAKTUR KETERANGAN POS REF

 PD MITRA
URNAL PEMBELIAN
LAN DESEMBER 2016

DEBIT CREDIT
MERCHANDISE
FREIGHT PAID PPN Income ACCOUNT PAYABLE
INVENTORI
 PD MITRA
JURNAL PENJUALAN
BULAN DESEMBER 2016

DEBIT
POS
TANGGAL NO. FAKTUR KETERANGAN ACCOUNT
REF
RECEIVABLE
 CREDIT
FREIGHT PPN
SALES
COLLECTED Outcome
 PD MITRA
JURNAL PENERIMAAN KA
BULAN DESEMBER 2016

DEBIT
POS
TANGGAL NO. BUKTI KETERANGAN CASH IN
REF
BANK
 PD MITRA
JURNAL PENERIMAAN KAS
BULAN DESEMBER 2016

DEBIT CREDIT
OTHERS
PPN SALES ACCOUNT
Outcome DISCOUNT RECEIVABLE NAMA AKUN NO. AKUN
OTHERS

JUMLAH
 JURN
BU

NO NO
TANGGAL KETERANGAN
BUKTI CEK
 PD MITRA
JURNAL PENGELUARAN KAS
BULAN DESEMBER 2016

DEBIT
POS OTHERS
REF ACCOUNT
PAYABLE ACCOUNT ACCOUNT AMOUNT
NAME NUMBER
 CREDIT

PURCHASE PPN CASH IN

DISCOUNT Income BANK
 PD MITRA
JURNAL UMUM
BULAN DESEMBER 2016

NO. POS
TANGGAL KETERANGAN
BUKTI REF
RA
MUM
BER 2016
Hal 1
DEBIT CREDIT
 PD MITRA
JURNAL KAS KECIL
BULAN DESEMBER 2016

DEBIT
TANGGAL NO. BUKTI KETERANGAN ACCOUNT
ACCOUNT NAME
NUMBER
EBIT CREDIT
Amount PETTY CASH
 PD MITRA
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER, 2016
(In Rupiah)

Nama :
DATE DESCRIPTION REF DEBIT

Nama :
DATE DESCRIPTION REF DEBIT

Nama :
DATE DESCRIPTION REF DEBIT

Nama :
DATE DESCRIPTION REF DEBIT
ITRA
CCOUNT RECEIVABLE
ER, 2016
piah)

Kode :
BALANCE
CREDIT
DEBIT CREADIT

Kode :
BALANCE
CREDIT
DEBIT CREADIT

Kode :
BALANCE
CREDIT
DEBIT CREADIT

Kode :
BALANCE
CREDIT
DEBIT CREADIT
 PD MITRA
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER, 2016
(In Rupiah)

Nama : PT Tiara
DATE DESCRIPTION REF DEBIT CREDIT

Nama : CV Anggita
DATE DESCRIPTION REF DEBIT CREDIT

Nama : PT Putri
DATE DESCRIPTION REF DEBIT CREDIT
E

Kode : S001
BALANCE
DEBIT CREADIT

Kode : S002
BALANCE
DEBIT CREADIT

Kode : S003
BALANCE
DEBIT CREADIT