TANGAYA KONVEKSI

Cash Receipt Journal

December 2021 Page :

DEBET CREDIT
DATE DOC. NO. DESCRIPTION REF OTHER ACCOUNTS OTHER
CASH IN BANK ACCOUNT NO. AMOUNT RECEIVABLE ACCOUNT NO. AMOUNT

JUMLAH - - - -
ACCOUNT NO 1-1101 1-1201

CASH RECEIPT JOURNAL RECAPITULATION

ADV. DATE SIGNATURE DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
MADE BY
1-1101 - 1-1201 -
4-1102 - 1-1202 -
BOOKED BY
2-1105 -

- -
 TANGAYA KONVEKSI
Cash Payment Journal
December 2021 Page :

DEBET CREDIT
DOC. ACCOUNTS OTHER OTHER
DATE DESCRIPTION REF
NO. CASH IN BANK ACCOUNT NO.
PAYABLE ACCOUNT NO. AMOUNT AMOUNT

JUMLAH - - - - - -
ACCOUNT NO 2-1101 1-1101

CASH PAYMENT JOURNAL RECAPITULATION

ADV DATE SIGNATURE DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
MADE BY
1-1102 - 1-1101 -
2-1101 -
BOOKED BY
2-1102 -
2-2101 -
9-1102 -

Jumlah - Jumlah -
 TANGAYA KONVEKSI
Sales Journal
December 2021 Page :

DEBET CREDIT
DATE DOC. DESCRIPTION REF ACCOUNTS OTHER OTHER
VAT
NO. RECEIVABLE ACCOUNT NO. AMOUNT SALES ACCOUNT NO. AMOUNT
OUT

JUMLAH - - - - - - -
ACCOUNT NO 1-1201 5-1101 4-1101 2-1104 1-1303

CASH SALES JOURNAL RECAPITULATION

ADV DATE SIGNATURE DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
MADE BY
1-1201 - 1-1303 -
5-1101 - 2-1104 -
BOOKED BY
4-1101 -

Jumlah - Jumlah -
 TANGAYA KONVEKSI
Purchase Journal
December 2021 Page :

DEBET CREDIT
DOC. REF OTHER ACCOUNTS OTHER
DATE DESCRIPTION MERCHANDISE VAT
NO. ACCOUNT NO AMOUNT PAYABLE ACCOUNT NO AMOUNT
INVENTORY IN

JUMLAH - - - - - - -
ACCOUNT NO 1-1601 1-1301 2-1101

CASH PURCHASE JOURNAL RECAPITULATION

ADV DATE SIGNATURE DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
MADE BY
1-1601 - 2-1101 -
1-1301 -
BOOKED BY

Jumlah - Jumlah -
 TANGAYA KONVEKSI
JURNAL PEMAKAIAN BAHAN BAKU
December 2021

DEBET KREDIT
DATE DOC.NO DESCRIPTION REF GOODS IN PROSES - ACTUAL FACTORY RAW MATERIAL COMPONENT
RAW MATERIAL
EXPENSE OVERHEAD COST INVENTORY INVENTORY

JUMLAH Rp - Rp - Rp - Rp -
ACCOUNT NO 5-3001 5-4102 1-1301 1-1304

RECAPITULASI JURNAL PEMAKAIAN BAHAN BAKU

DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
5-3001 - 1-1301 -
5-4102 - 1-1304 -

Jumlah - Jumlah -
 TANGAYA KONVEKSI
Memorial Journal
December 2021 Page :

DOC.
DATE DESCRIPTION REF DEBET CREDIT
NO.

- -

MEMORIAL JOURNAL RECAPITULATION

DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
0 - 0 -
0 - Dec-99 -
0 -
0 -

Jumlah - Jumlah -
 TANGAYA KONVEKSI
INVENTORY CARD
December 2021

ITEM : PERSEDIAAN BARANG JADI TK-017 PT. PRIMA ANDALAS , PALANGKI

IN OUT BALANCE
DOC.
DATE DESCRIPTION QUAN QUAN QUAN
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
TITY TITY TITY

TANGAYA KONVEKSI
INVENTORY CARD
December 2021

ITEM : PERSEDIAAN BARANG JADI TK-018 TOKO SINAR JAYA, MUARO KALABAN
IN OUT BALANCE
DOC.
DATE DESCRIPTION QUAN QUAN QUAN
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
TITY TITY TITY
 TANGAYA KONVEKSI
INVENTORY CARD
December 2021

ITEM : PERSEDIAAN BARANG JADI TK-019 PD. RIZKY, SILUNGKANG

IN OUT BALANCE
DOC.
DATE DESCRIPTION QUAN QUAN QUAN
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
TITY TITY TITY

TANGAYA KONVEKSI
INVENTORY CARD
December 2021

ITEM : PERSEDIAAN BARANG JADI TK-020 TOKO YULINDA, TANJUNG GADANG

IN OUT BALANCE
DOC.
DATE DESCRIPTION QUAN QUAN QUAN
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
TITY TITY TITY
 TANGAYA KONVEKSI
INVENTORY CARD
December 2021

ITEM : PERSEDIAAN BARANG JADI TK-021 PD.RIZKI SOLOK'

IN OUT BALANCE
DOC.
DATE DESCRIPTION QUAN QUAN QUAN
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
TITY TITY TITY

TANGAYA KONVEKSI
INVENTORY CARD
December 2021

ITEM : PERSEDIAAN BARANG JADI TK-022 PT. PRIMA ANDALAS Sungai Rumbai
IN OUT BALANCE
DOC.
DATE DESCRIPTION QUAN QUAN QUAN
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
TITY TITY TITY
 TANGAYA KONVEKSI
INVENTORY CARD
December 2021

ITEM : PERSEDIAAN BARANG JADI TK-023 TOKO SINAR JAYA DHAMASRAYA

IN OUT BALANCE
DOC.
DATE DESCRIPTION QUAN QUAN QUAN
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
TITY TITY TITY

TANGAYA KONVEKSI
INVENTORY CARD
December 2021

ITEM : LOTTO
IN OUT BALANCE
DOC.
DATE DESCRIPTION QUAN QUAN QUAN
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
TITY TITY TITY
 TANGAYA KONVEKSI
INVENTORY CARD
December 2021
ITEM : LACOSS
IN OUT BALANCE
DOC.
DATE DESCRIPTION QUAN QUAN QUAN
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
TITY TITY TITY

TANGAYA KONVEKSI
INVENTORY CARD
December 2021
ITEM : OXFORD
IN OUT BALANCE
DOC.
DATE DESCRIPTION QUAN QUAN QUAN
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
TITY TITY TITY
 TANGAYA KONVEKSI
INVENTORY CARD
December 2021

ITEM : FAMATEX
IN OUT BALANCE
DOC.
DATE DESCRIPTION QUAN QUAN QUAN
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
TITY TITY TITY

TANGAYA KONVEKSI
INVENTORY CARD
December 2021

ITEM : BAHAN PENOLONG / COMPONEN INVENTORY

IN OUT BALANCE
DOC.
DATE DESCRIPTION QUAN QUAN QUAN
NO. PRICE AMOUNT PRICE AMOUNT PRICE AMOUNT
TITY TITY TITY
 TANGAYA KONVEKSI
Petty Cash Journal
December 2021 Page :

DEBET CREDIT
DATE DOC. NO. DESCRIPTION ACCOUNT NO. AMOUNT PETTY CASH
ACCOUNT

JUMLAH - -
ACCOUNT NO 1-1102

PETTY CASH JOURNAL RECAPITULATION

ADV. DATE SIGNATURE DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
MADE BY
1-1403 1-1102 -
2-1103
BOOKED BY
2-1106
5-4102
6-1103
6-2109
Jumlah - Jumlah -
 CV. ROTI JAYA
Recapitulation Journal
SALES JOURNAL RECAPITULATION
DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

- -

CASH RECEIPT JOURNAL RECAPITULATION

DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

- -

PURCHASES JOURNAL RECAPITULATION

DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

- -

CASH PAYMENT JOURNAL RECAPITULATION

DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

- -
 MEMORIAL JOURNAL RECAPITULATION
DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

- -

PETTY CASH JOURNAL RECAPITULATION

DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

- -
 TANGAYA KONVEKSI
TRIAL BALANCE

30-Nov-21
NO. ACCOUNT DEBET CREDIT
11101 Cash in Bank 203,700,000.00
11102 Petty Cash 7,500,000.00
11201 Account Receivable 77,500,000.00
11202 Other Receivable 7,500,000.00
11301 Raw Material Inventory 95,770,000.00
11302 Goods in Process Inventory 56,900,000.00
11303 Finished Goods Inventory 128,000,000.00
11304 Component Inventory 15,500,000.00
11401 Factory Supplies 4,500,000.00
11402 Store Supplies 3,000,000.00
11403 Office Supplies 900,000.00
11501 Prepaid Insurance 18,000,000.00
11601 Value Added Tax - In (VAT In) 0
12101 Stock Investment in BPR LDM 50,000,000.00
13101 Land 150,000,000.00
13102 Building at Cost 360,000,000.00
13103 Accum. Dep. – Building 48,000,000.00
13104 Factory Equipment at Cost 225,000,000.00
13105 Accum. Dep. – Factory Equipment 60,000,000.00
13106 Store Equipment at Cost 20,000,000.00
13107 Accum. Dep. – Store Equipment 6,000,000.00
13108 Office Equipment at Cost 8,000,000.00
13109 Accum. Dep. - Office Equipment 2,000,000.00
13110 Vehicle at Cost 125,000,000.00
13111 Accum. Dep. – Vehicle 22,500,000.00
21101 Accounts Payable 75,000,000.00
21102 Wages & Salaries Payable 25,000,000.00
21103 Electricity, Telp. & Water Payable 2,000,000.00
21104 Value Added Tax - VAT Out 0
21105 Prepaid Income ( DP ) 50,000,000.00
21106 Income Tax Payable 1,250,000.00
21107 VAT Payable 7,570,000.00
22101 Bank Loans 200,000,000.00
31101 Abdullah’s Equity 810,440,000.00
31102 Abdullah’s Drawing 12,000,000.00
32000 Income Summary
41101 Sales of Finished Inventory 1,480,000,000.00
41102 Sales Discounts 10,720,000.00
41103 Sales Return 42,320,000.00
51101 Cost of Goods Sold 1,050,000,000.00
52101 Wages and Salaries
53001 Goods in Process- Raw Material Expense
53002 Goods in Process- Direct Wages Expense
53003 Goods In process-Factory Overhead Cost
54101 Applied Factory Overhead Cost
54102 Actual Factory Overhead Cost
61101 Salaries sales Expense 44,000,000.00
61102 Uncollectible Accounts 1,500,000.00
61103 Advertising Expense 3,600,000.00
61104 Store supplies Expense 6,000,000.00
61105 Depreciation Exp – Store Building 3,300,000.00
61106 Depreciation Expense. – Store Equipment 1,375,000.00
61107 Depreciation Expense – Vehicles 5,500,000.00
61108 Insurance Expense 6,600,000.00
62101 Salaries General and Adm Expense 22,000,000.00
62102 Electricity, Water, Telp Expense 4,500,000.00
62103 Maintenance Expense 10,000,000.00
62104 Office supplies Expense 750,000.00
62105 Depreciation Exp – Office Building 2,200,000.00
62106 Depreciation Exp – Office Equipment 1,100,000.00
62109 Other General & Adm Expense 500,000.00
81101 Interest Revenue 12,450,000.00
81102 Service Revenue 9,500,000.00
81103 Devident revenue
91101 Bank Service Charge 275,000.00
91102 Interest Expense 16,500,000.00
91103 Other Expense 2,800,000.00
92101 Income Tax Expense 7,400,000.00
2,811,710,000.00 2,811,710,000.00
 TANGAYA KONVEKSI
GENERAL LEGER
December 2021

Account: GENERAL LEDGER Account Number:

Cash in Bank 11101
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Petty Cash 11102
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Account Receivable 11201
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Other Receivable 11202
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Raw Material Inventory 11301
Balance
Date Description Ref. Debet Credit Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Goods in Process Inventory 11302
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec 1
Account: GENERAL LEDGER Account Number:
Finished Goods Inventory 11303
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec 1

Account: GENERAL LEDGER Account Number:

Component Inventory 11304
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Factory Supplies 11401
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Store Supplies 11402
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Office Supplies 11403
Balance
Date Description Ref. Debet Credit Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Prepaid Insurance 11501
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Value Added Tax - In (VAT In) 11601
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec
Account: GENERAL LEDGER Account Number:
Stock Investment in BPR LDM 12101
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Land 13101
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Building at Cost 13102
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Accum. Dep. – Building 13103
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Factory Equipment at Cost 13104
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

m. Dep. – Factory Equipment 13105
Balance
Date Description Ref. Debet Credit Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Store Equipment at Cost 13106
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec
Account: GENERAL LEDGER Account Number:
cum. Dep. – Store Equipment 13107
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec Opening Balance 6,000,000

Account: GENERAL LEDGER Account Number:

Office Equipment at Cost 13108
Balance
Date Description Ref. Debet Credit Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

ccum. Dep. - Office Equipment 13109
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Vehicle at Cost 13110
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Accum. Dep. – Vehicle 13111
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Accounts Payable 21101
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: Account Number:

GENERAL LEDGER
Wages & Salaries Payable 21102
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec
 Account: GENERAL LEDGER Account Number:
ctricity, Telp. & Water Payable 21103
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Value Added Tax - VAT Out 21104
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Prepaid Income ( DP ) 21105
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Income Tax Payable 21106
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

VAT Payable 21107
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Bank Loans 22101
Balance
Date Description Ref. Debet Credit Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Abdullah’s Equity 31101
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec
Account: GENERAL LEDGER Account Number:
Abdullah’s Drawing 31102
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Income Summary 32000
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec Opening Balance

Account: GENERAL LEDGER Account Number:

Sales of Finished Inventory 41101
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Sales Discounts 41102
Balance
Date Description Ref. Debet Credit Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Sales Return 41103
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Cost of Goods Sold 51101
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Wages and Salaries 52101
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec
Account: GENERAL LEDGER Account Number:
Goods in Process- Raw Material Expense 53001
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

rocess- Direct Wages Expense 53002
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Goods In process-Factory Overhead Cost 53003
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

pplied Factory Overhead Cost 54101
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec Opening Balance -

Account: GENERAL LEDGER Account Number:

Actual Factory Overhead Cost 54102
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Salaries sales Expense 61101
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec Opening Balance 44,000,000

Account: GENERAL LEDGER Account Number:

Uncollectible Accounts 61102
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec Opening Balance
Account: GENERAL LEDGER Account Number:
Advertising Expense 61103
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Store supplies Expense 61104
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec Opening Balance

Account: GENERAL LEDGER Account Number:

eciation Exp – Store Building 61105
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec Opening Balance

Account: GENERAL LEDGER Account Number:

n Expense. – Store Equipment 61106
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec Opening Balance

Account: GENERAL LEDGER Account Number:

preciation Expense – Vehicles 61107
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec Opening Balance

Account: GENERAL LEDGER Account Number:

Insurance Expense 61108
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

ries General and Adm Expense 62101
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec
Account: GENERAL LEDGER Account Number:
ectricity, Water, Telp Expense 62102
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Maintenance Expense 62103
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Office supplies Expense 62104
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

ciation Exp – Office Building 62105
Balance
Date Description Ref. Debet Credit Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

ation Exp – Office Equipment 62106
Balance
Date Description Ref. Debet Credit Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

ther General & Adm Expense 62109
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Interest Revenue 81101
Balance
Date Description Ref. Debet Credit Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Service Revenue 81102
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec
Account: GENERAL LEDGER Account Number:
Devident revenue 81103
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec Opening Balance - -

Account: GENERAL LEDGER Account Number:

Bank Service Charge 91101
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Interest Expense 91102
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Other Expense 91103
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec

Account: GENERAL LEDGER Account Number:

Income Tax Expense 92101
Balance
Date Description Ref. Debet Credit
Debet Credit
Dec
Account Number:

Debet Credit
-

Account Number:

Account Number:

Account Number:

-
-

Account Number:

Account Number:

- -
Account Number:

Account Number:

-
-

Account Number:

- -

Account Number:

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Account Number:

-
-

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Account Number:

-
Account Number:

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Account Number:

- -

Account Number:

- -

Account Number:

- -

Account Number:

- -

Account Number:

- -

Account Number:

- -
Account Number:

6,000,000.00 6,000,000

Account Number:

- -

Account Number:

- -

Account Number:

- -

Account Number:

- -

Account Number:

Account Number:

-
Account Number:

-
-

Account Number:

Account Number:

-
-

Account Number:

-
-

Account Number:

- -

Account Number:

-
-

Account Number:

- -
Account Number:

- -

Account Number:

Account Number:

-
-

Account Number:

-
-

Account Number:

- -

Account Number:

-
-

Account Number:

-
Account Number:

Account Number:

Account Number:

-
-

Account Number:

Account Number:

Account Number:

44,000,000 44,000,000

Account Number:

- -
Account Number:

-
-

Account Number:

- -

Account Number:

- -

Account Number:

- -

Account Number:

- -

Account Number:

- -

Account Number:

- -
Account Number:

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Account Number:

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- -

Account Number:

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Account Number:

-
-

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- -

Account Number:

- -
Account Number:

Account Number:

- -

Account Number:

-
-

Account Number:

- -

Account Number:

- -

44000000 6000000 44000000 6000000

 TANGAYA KONVEKSI
TRIAL BALANCE

Dalam Rupiah
Desember 31, 2021
No Akun ACCOUNT TITLE
DEBIT CREDIT
 Desember 31, 2021
No Akun ACCOUNT TITLE
DEBIT CREDIT

Ammount - -
 TANGAYA KONVEKSI
JURNAL PENYESUAIAN
BULAN DESEMBER 2021

TGL NAMA AKUN REF DEBET CREDIT

2021
Des

JUMLAH - -
 71,706,250

54,774,850

21978000
600000

Sales of Merchandise 8,140,125,000 40700625

Sales Discounts 50,795,375 8,051,267,125 40256336
Sales Discounts 38062500
8,051,267,125 40256336
 NERACA SALDO AJP NSD RUGI LABA NERACA
KODE NAMA AKUN
DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT
 NERACA SALDO AJP NSD RUGI LABA NERACA
KODE NAMA AKUN
DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT

AMMOUNT - - - - - - - - - -
- -
- - - -
 TANGAYA KONVEKSI
INCOME STATEMENT
Untuk periode yang berakhir 31 Desember 2021
Operating Income

LABA BRUTO
Operational Expenses

Total Operating Expenses

Other Income and Other Expense

Other Expenses

Net Profit before tax

Net Profit After Tax

 TANGAYA KONVEKSI
STATEMENT OF CHANGES IN EQUITY
PER 31 DESEMBER 2021

Description Common Stock Retained Earning EKUITAS

Opening Balance
Perubahan
Tambahan Setoran Modal
Operating Profit
Deviden
Ending Balance
 TANGAYA KONVEKSI
LAPORAN LABA DITAHAN (RETAINED EARNINGS)

PER 31 DESEMBER 2021

Capital Amount

Retained Earnings 1 Des 2021 Rp -

Common Stock Rp -
Rp -

Tambahan Setoran Modal

Net Profit Rp -
Dikurangi Deviden Rp -
Kenaikan Laba Ditahan Rp -

Retained Earnings 31 Des 2021 Rp -

TANGAYA KONVEKSI
LAPORAN PERUBAHAN EKUITAS
PER 31 DESEMBER 2021

Common Stock -
Retained Earnings -

PENAMBAHAN MODAL
MODAL AKHIR 31 DES 2018
 TANGAYA KONVEKSI
BALANCE REPORT
PER 31 DESEMBER 2021
Current Asset Current Liabilities

Amount of Debt Rp -
Amount of Current Asset Rp -
Fixed Asset Capital

Capital Amount Rp -

Amount of Fixed Asset Rp -

Total Current and Fixed Asset Rp - Total Debt and Capital Rp -

Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
Rp -
 TANGAYA KONVEKSI
CASH FLOW REPORT
DECEMBER 31, 2021
(In Rupiah)
SALDO
KETERANGAN Rp
Rp

AKTIVITAS OPERASI
PENERIMAAN
PENJUALAN TUNAI -
PELUNASAN PIUTANG -
Total Penerimaan Operasi -

PENGELUARAN
Pelunasan UTANG -
PEMBAYARAN GAJI -
PENGISIAN KAS KECIL -
Total Pengeluaran Operasi -
JUMLAH DARI ARUS KAS OPERASIONAL -

AKTIVITAS INVESTASI
PENERIMAAN
-
PENGELUARAN
-
JUMLAH DARI ARUS KAS INVESTASI -

AKTIVITAS PENDANAAN
PENERIMAAN
Pendapatan Bunga 1,035,000
PENGELUARAN
-
JUMLAH DARI ARUS KAS PENDANAAN 1,035,000

1,035,000
DATA YANG BERHUBUNGAN DENGAN ARUS KAS

1. JURNAL PENERIMAAN KAS

2. JURNAL PENGELUARAN KAS
3. JURNAL PENYESUAIAN
 TANGAYA KONVEKSI
CLOSING JOURNAL
PER 31 DESEMBER 2021

DATE DESCRIPTION REFF DEBIT CREDIT

2021
DEC 31

31

31
 TANGAYA KONVEKSI
POST CLOSING TRIAL BALANCE
PER 31 DESEMBER 2021

ACCOUNT DEBIT CREDIT

ACCOUNT NAME
NUMBER Rp Rp

Rp - Rp -