PT.

SEJAHTERA
CASH RECEIPT JOURNAL
December 2018

DEBIT CREDIT
POS ACCOUNT
NO. OTHERS OTHERS
DATE DESCRIPTION  RE CASH IN RECEIVABLE
EVIDENCS 
F BANK ACC NO
ACCOUNT TOTAL ACC. NAME NO.ACC TOTAL

TOTAL
ACCOUNT NO.

REKAPITULASI
DEBIT KREDIT
NO. ACC AMOUNT NO.ACC AMOUNT

TOTAL TOTAL

PT. SEJAHTERA
CASH PAYMEN JOURNAL
December 2018
Date NO. DESCRIPTION  No. NO. DEBET CREDIT
 CASH IN
OTHERS OTHERS
Check ACCOUNT PURCHASE BANK
EVIDENCS  EVIDENCE
PAYABLE DISCOUNT ACC. NAME ACC.
ACC NAME ACC No TOTAl TOTAL
NO
De
s
 
 
 

 
 
 
 
  TOTAL
  ACC. NUMBER

REKAPITULASI
DEBIT CREDIT
Acc. No Amount Acc.No Amount

TOTAL TOTAL

PT. SEJAHTERA
PURCHASE JOURNAL
December 2018

DATE NO. POS DEBIT CREDIT

DESCRIPTION OTHERS
  EVIDENC REF FREIGHT Vat IN MERCHANDISE ACCOUNTS
 
  E   PAID INVENTORY PAYABLE
 ACC. NAME ACC.NO TOTAL
   

TOTAL
       ACC NUMBER          

REKAPITULASI
DEBET CREDIT
   
No ACC Amount No ACC Amount

TOTAL TOTAL
 PT. SEJAHTERA
SALES JOURNAL
DECEMBER 2018

KREDIT
DEBIT
NO. ACCOUNTS ACC NAME ACC NO AMOUNT FREIGHT
Date Evidence Description POS REF RECEIVABLE SALES VAT OUT COLLECTED
 
 
 
 
 
       TOTAL          
       ACC NUMBER          

REKAPITULASI
DEBIT CREDIT
NoACC AMOUNT No ACC AMOUNT

TOTAL TOTAL
 PT. SEJAHTERA
GENERAL JOURNAL
DECEMBER 2018

NO.
EVIDENC NO.
DATE E DESCRIPTION ACC DEBIT CREDIT

REKAPITULASI
DEBIT CREDIT
No. ACC   AMOUNT No. ACC   AMOUNT
 PT. SEJAHTERA
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER, 2018
Balance
Date Description Ref Debit Credit
Debit Credit

Des              
2018              

               

               

Nama : Kode :

Balance
Date Description Ref Debit Credit
Debit Credit

Des              
2018              

               

               

               

               

Nama : Kode :

Balance
Date Description Ref Debit Credit
Debit Credit

Des              
2018              

               

               

Nama : Kode :

Balance
Date Description Ref Debit Credit
Debit Credit

Des              
2018              

               

               

PT. SEJAHTERA
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
 DECEMBER, 2018
Nama : Kode :

Balance
Date Description Ref Debit Credit
Debit Credit

Des              
2018              

               

               

Nama : Kode :

Balance
Date Description Ref Debit Credit
Debit Credit

Des              
2018              

               

               

Nama : Kode :

Balance
Date Description Ref Debit Credit
Debit Credit

Des              
2018              

               

               

               

               
 PT. SEJAHTERA
PETTY CASH JOURNAL
DECEMBER 2018

NO. DEBET CREDIT

DATE DESCRIPTION
EVIDENCE ACC NAME NO.ACC AMOUNT PETTY CASH

REKAPITULASI
DEBIT CREDIT
NO ACC AMOUNT NO ACC AMOUNT

PT. SEJAHTERA
 INVENTORY CARD
DECEMBER 2018
NOMOR ITEM :

NO IN OUT BALANCE
DATE EVIDENC DESCRIPTION UNI UNI
E PRICE AMOUNT PRICE AMOUNT UNIT PRICE AMOUNT
T T

PT. SEJAHTERA
 INVENTORY CARD
DECEMBER 2018
NOMOR ITEM :
NO IN OUT BALANCE
EVIDENC DESCRIPTION UNI UNI
E PRICE AMOUNT PRICE AMOUNT UNIT PRICE AMOUNT
T T