PD MITRA

JURNAL UMUM
BULAN DESEMBER 2016
Hal 1
TANGGA
NO. BUKTI KETERANGAN POS REF DEBET CREDIT
L
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             
             

PD MITRA
 SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER, 2016
(In Rupiah)

Nama : Ilham Computer Kode : C001

Dat Balance
Description Ref Debit Credit
e Debit Credit
               
               
               
               
               

Nama : Maulana Computer Kode : C002

Dat Balance
Description Ref Debit Credit
e Debit Credit
               
               
               
               
               

Nama : Akbar Computer Kode : C003

Dat Balance
Description Ref Debit Credit
e Debit Credit
               
               
               
               
               

Nama : Maulida Computer Kode : C004

Dat Balance
Description Ref Debit Credit
e Debit Credit
               
               
               
               
               

PD MITRA
 SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER, 2016
(In Rupiah)

Nama : PT Tiara Kode : S001

Dat Balance
Description Ref Debit Credit
e Debit Credit
               
               
               
               

Nama : CV Anggita Kode : S002

Dat Balance
Description Ref Debit Credit
e Debit Credit
               
               
               
               

Nama : PT Putri Kode : S003

Dat Balance
Description Ref Debit Credit
e Debit Credit
               
               
               
               
               
               

PD MITRA
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2016
(In rupiah)
NO CUSTOMER BALANCE
      
     
     
     
     
Total ………………  

PD MITRA
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2016
(In rupiah)
NO SUPPLIER BALANCE
     
     
     
     
Total ………………  

PD MITRA
LIST OF INVENTORY BALANCE
DECEMBER 31, 2016
(In rupiah)
KODE PRODUCT BALANCE
     
     
     
Total ………………  

Rekapitulasi Jurnal Penerimaan Kas

Debit Kredit
No Akun Total No Akun Total
Rekapitulasi Jurnal Pengeluaran Kas

Debit Kredit
No Akun Total No Akun Total

Rekapitulasi Jurnal Pembelian

Debit Kredit
No Akun Total No Akun Total

Rekapitulasi Jurnal Penjualan

Debit Kredit
No Akun Total No Akun Total
Rekapitulasi

Debit Kredit
No Akun Total No Akun Total
 PD MITRA
Neraca Saldo
BULAN DESEMBER 2016

KODE NAMA AKUN DEBET CREDIT

11100 Cash in Bank    

11200 Petty Cash    
11300 Accounts Receivable    
11400 Allowance for Doubtful Debt    
11500 Merchandise Inventory    
11600 Store Supplies    
11700 Prepaid Insurance    
11800 Prepaid Rent    
11800 Prepaid Tax    
12000 Equipment at Cost    
12100 Equipment Accum Dep    
21100 Accounts Payable    
21200 Expense Payable    
21300 Income Tax Payable    
21400 PPN Payable    
21500 PPN Outcome    
21600 PPN Income    
22100 Bank Permata Loan    
31100 Ruchdiana Capital    
31200 Ruchdiana, Drawing    
41100 Sales    
41300 Sales Retur    
51100 Cost of goods Sold    
51200 Freight Paid    
61000 Advertising Expenses    
61100 Telephone & Electricity expenses    
61200 Store Supplies Expenses    
61300 Bad Debt Expense    
61400 Depreciation Expense    
61500 Insurance Expense    
61600 Rent Expense    
61700 Wages & Salaries    
61800 Other Operating Expense    
71100 Interest Revenue    
81100 Interest Expense    
81200 Bank Service Charge    
81300 Income Tax Expense