DATE EVIDEN NUMBER DESCRIPTION

CV USAHA JAYA
PETTY CASH
PER DECEMBER 31, 2019
DEBIT CREDIT
ACCOUNT NAME ACCOUNT NUMBER TOTAL PETTY CASH

REKAPITULATION
DEBET CREDIT
ACC. NUMBER TOTAL ACC. NUMBER TOTAL

TOTAL TOTAL
 CV USAHA JAYA
PURCHASE JOURNAL
Per December 31, 2019

DEB
DATE INVOICE NO DESCRIPTION
MERCHANDISE INVENTORY

TOTAL
ACCOUNT NUMBER

REKAPITULAT
DEBET
ACC. NUMBER TOTAL

TOTAL
IT CREDIT
VAT -IN ACCOUNT PAYABLE

ION
CREDIT
ACC. NUMBER TOTAL

TOTAL
 CV USAHA JAYA
SALES JOURNAL
Per December 31, 2019

DEBIT
DATE INVOICE NO DESCRIPTION
ACCOUNT RECEIVABLE

TOTAL
ACCOUNT NUMBER

DEB
ACC. NUMBER

TOTAL
 CREDIT
SALES VAT - OUT FREIGHT COLLECTED

REKAPITULATION
ET CREDIT
TOTAL ACC. NUMBER TOTAL

TOTAL
DATE EVIDEN NUMBER DESCRIPTION CHECK NO
ACCOUNT PAYABLE

TOTAL
 CV USAHA JAYA
CASH PAYMENT JOURNAL
PER DECEMBER 31, 2019
DEBIT
OTHER
PURCHASE DISCOUNT CASH IN BANK
ACCOUNT NAME ACC. NUMBER AMOUNT

DE
ACC. NUMBER

TOTAL
 CREDIT
OTHER
ACCOUNT NAME ACC. NUMBER AMOUNT

REKAPITULATION
BET CREDIT
TOTAL ACC. NUMBER TOTAL

TOTAL
DATE EVIDEN NUMBER DESCRIPTION
CASH IN BANK

TOTAL
 CV USAHA JAYA
CASH RECEIPT JOURNAL
PER DECEMBER 31, 2019
DEBIT
OTHER
ACCOUNT RECEIVABLE
ACCOUNT NAME ACC. NUMBER AMOUNT

DEBE
ACC. NUMBER

TOTAL
 CREDIT
OTHER
ACCOUNT NAME ACC. NUMBER AMOUNT

REKAPITULATION
T CREDIT
TOTAL ACC. NUMBER TOTAL

TOTAL
 CV USAHA JAYA
GENERAL JOURNAL
PER DECEMBER 31, 2019
DATE DESCRIPTION REF DEBIT

TOTAL

REKAPITULATION
DEBET CRE
ACC. NUMBER TOTAL ACC. NUMBER
TOTAL TOTAL
 CREDIT

DIT
TOTAL
DATE INVOICE NO. DESCRIPTION
QUANTITY
OPENING BALANCE

DATE INVOICE NO. DESCRIPTION

QUANTITY
OPENING BALANCE
DATE INVOICE NO. DESCRIPTION
QUANTITY
OPENING BALANCE

DATE INVOICE NO. DESCRIPTION

QUANTITY
OPENING BALANCE
 CV USAHA JAYA
INVENTORY CARD
NAME : L - 110
DECEMBER 31, 2019
IN OUT
PRICE AMOUNT QUANTITY PRICE AMOUNT

CV USAHA JAYA
INVENTORY CARD
NAME : L - 120
DECEMBER 31, 2019
IN OUT
PRICE AMOUNT QUANTITY PRICE AMOUNT
 CV USAHA JAYA
INVENTORY CARD
NAME : L - 130
DECEMBER 31, 2019
IN OUT
PRICE AMOUNT QUANTITY PRICE AMOUNT

CV USAHA JAYA
INVENTORY CARD
NAME : L - 140
DECEMBER 31, 2019
IN OUT
PRICE AMOUNT QUANTITY PRICE AMOUNT
 BALANCE
QUANTITY PRICE AMOUNT
18 Rp 3,850,000 Rp 69,300,000

BALANCE
QUANTITY PRICE AMOUNT
20 Rp 4,425,000 Rp 88,500,000
 BALANCE
QUANTITY PRICE AMOUNT
20 Rp 4,250,000 Rp 85,000,000

BALANCE
QUANTITY PRICE AMOUNT
20 Rp 4,182,000 Rp 83,640,000
DATE INVOICE NO. DESCRIPTION
QUANTITY
OPENING BALANCE

DATE INVOICE NO. DESCRIPTION

QUANTITY
OPENING BALANCE
 CV USAHA JAYA
INVENTORY CARD
NAME : R - 210
DECEMBER 31, 2019
IN OUT
PRICE AMOUNT QUANTITY PRICE AMOUNT

CV USAHA JAYA
INVENTORY CARD
NAME : R - 220
DECEMBER 31, 2019
IN OUT
PRICE AMOUNT QUANTITY PRICE AMOUNT
 BALANCE
QUANTITY PRICE AMOUNT
18 Rp 4,200,000 Rp 75,600,000

BALANCE
QUANTITY PRICE AMOUNT
12 Rp 4,500,000 Rp 54,000,000
DATE INVOICE NO. DESCRIPTION
QUANTITY
OPENING BALANCE

DATE INVOICE NO. DESCRIPTION

QUANTITY
OPENING BALANCE
 CV USAHA JAYA
INVENTORY CARD
NAME : T - 310
DECEMBER 31, 2019
IN OUT
PRICE AMOUNT QUANTITY PRICE AMOUNT QUANTITY
30

CV USAHA JAYA
INVENTORY CARD
NAME : T - 320
DECEMBER 31, 2019
IN OUT
PRICE AMOUNT QUANTITY PRICE AMOUNT QUANTITY
30
 BALANCE
PRICE AMOUNT
Rp 2,000,000 Rp 60,000,000

BALANCE
PRICE AMOUNT
Rp 1,200,000 Rp 36,000,000
 CV USAHA JAYA
SUBSIDIARY LEDGER - ACCOUNT RECEIVABLE
DECEMBER 31, 2019

DEBITUR NAME : Angkasa Computer

BALA
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT
Opening Balance Rp 34,980,000

DEBITUR NAME : Andromeda Computer

BALA
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT
Opening Balance Rp 41,107,000

DEBITUR NAME : Bhineka Computer

BALA
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT
Opening Balance Rp 44,770,000

DEBITUR NAME : Bintang Computer

BALA
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT
Opening Balance Rp 44,319,000

DEBITUR NAME : Central Computer

BALA
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT
Opening Balance Rp 37,656,000
DEBITUR NAME : Nata Computer
BALA
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT
Opening Balance Rp 38,349,000

DEBITUR NAME : Arta Computer

BALA
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT
Opening Balance Rp 40,429,000

DEBITUR NAME : Sinar Jaya Computer

BALA
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT
Opening Balance Rp 35,919,000

DEBITUR NAME : Sadhana Computer

BALA
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT
Opening Balance Rp 40,107,000

DEBITUR NAME : Prima Computer

BALA
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT
Opening Balance Rp 39,192,000
C001
NCE
CREDIT

C002
NCE
CREDIT

C003
NCE
CREDIT

C004
NCE
CREDIT

C005
NCE
CREDIT
C006
NCE
CREDIT

C007
NCE
CREDIT

C008
NCE
CREDIT

C009
NCE
CREDIT

C010
NCE
CREDIT
 CV USAHA JAYA
SUBSIDIARY LEDGER - ACCOU
DECEMBER 31, 201

CREDITUR NAME : PT LONEVO

DATE DESCRIPTION REF DEBIT
Opening Balance

CREDITUR NAME : PT THISOBA

DATE DESCRIPTION REF DEBIT
Opening Balance

CREDITUR NAME : PT RACE

DATE DESCRIPTION REF DEBIT
Opening Balance
NT PAYABLE
9

S001
DEBIT BALANCE CREDIT
CREDIT
Rp 187,110,000

S002
DEBIT BALANCE CREDIT
CREDIT
Rp 90,530,000

S003
DEBIT BALANCE CREDIT
CREDIT
Rp 91,190,000
 CV USAHA JAYA
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2019
NO DEBITUR NAME BALANCE
1 Angkasa Computer
2 Andromeda Computer
3 Bhineka Computer
4 Bintang Computer
5 Central Computer
6 Nata Computer
7 Arta Computer
8 Sinar jaya Computer
9 Sadhana Computer
10 Prima Computer

TOTAL

CV USAHA JAYA
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2019
NO CREDITUR NAME BALANCE
1 PT Lonevo
2 PT Thisoba
3 PT Race

TOTAL

CV USAHA JAYA
LIST OF INVENTORY BALANCE
DECEMBER 31, 2019
NO PRODUCT BALANCE
1 L -110
2 L - 120
3 L - 130
4 L - 140
5 R - 210
6 R - 220
7 T - 310
8 T - 320

TOTAL