PT JAYATAMA

SALES JOURNAL
Month : December 2021
(in rupiahs)
DEBIT CREDIT
INVOICE POST
DATE DESCRIPTION Merchandise
NUMBER REF Accounts Receivable Cost of Good Sold Sales of Merchandise VAT Out
Inventory
Des

2021

TOTAL

1-1300 5-1100 4-1100 2-1400 1-1600

RECAPITULATION

DEBIT CREDIT

Account. No. Amount Account. No. Amount

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 PT JAYATAMA
CASH RECEIPT JOURNAL
Month : December 2021
(in rupiahs)
DEBIT CREDIT
EVIDENCE POST
DATE Description OTHERS OTHERS
NUMBER REFF Cash in Bank Account Receivable
Acc. No Acc. Name Amount Acc. No Acc. Name Amount
Des
2021

TOTAL
1-1100 1-1300

RECAPITULATION

DEBIT CREDIT
Acc. No. Amount Acc. No. Amount

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 Des

2021

TOTAL
1-1800 1-1600 2-1100

RECAPITULATION

DEBIT CREDIT

Acc. No. Amount Acc. No. Amount

TOTAL TOTAL

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 TOTAL

2-1100 1-1100

Page: 2

RECAPITULATION
DEBIT CREDIT
Acc. No. Amount Acc. No. Amount

TOTAL TOTAL

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 2-1100

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 TOTAL Rp -

RECAPITULATION

ACC. NO DEBIT ACC. NO

TOTAL TOTAL

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 PT JAYATAMA
PETTY CASH BOOK
Month : December 2021
(in rupiahs)

DEBIT
EVIDENCE NEWPAPER
DATE DESCRIPTION CASH IN CASH OUT OFFICE MAINTENANCE ADVERTISING
NO &TABLOID
SUPPLIES EXPENSE EXPENSE
EXPENSE

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 BALANCE
DATE DESCRIPTION P/R DEBIT CREDIT
DEBIT CREDIT

Dec
2021

DEBITOR : Toko Berlan NO. : C004

BALANCE
DATE DESCRIPTION P/R DEBIT CREDIT
DEBIT CREDIT

Dec
2021

2021

CREDITOR : PT Andara NO. : S002

BALANCE
DATE DESCRIPTION P/R DEBIT CREDIT
DEBIT CREDIT

Dec
2021

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 PT JAYATAMA
INVENTORY CARDS
(in Rupiahs)

ITEM NAME : Lemari Pajang Tipe 1 METHOD : AVERAGE

IN (PURCHASE) OUT (SALES) BALANCE
EVIDENCE
DATE DESCRIPTION PRICE PRICE PRICE
NUMBER QTY AMOUNT QTY AMOUNT QTY AMOUNT
PER UNIT PER UNIT PER UNIT
Dec 1 Beginning Balance 45 4,062,500 182,812,500
2021 6 F/XII-001 Toko Lavender 20 4,062,500 81,250,000 25 4,062,500 101,562,500
8 NK/XII-001 Retur Toko Lavender -1 4,062,500 (4,062,500) 26 4,062,500 105,625,000
9 INV/AN/225 Pembelian PT Andara 24 4,065,000 97,560,000 50 4,063,700 203,185,000
15 F/XII-002 Toko Marvello 14 4,063,700 56,891,800 36 4,063,700 146,293,200
20 INV/DR/085 Pembelian PT Dhirama 24 4,063,000 97,512,000 60 4,063,420 243,805,200
22 ND/XII-001 Retur PT Dhirama -2 4,063,000 (8,126,000) 58 4,063,434 235,679,200
24 F/XII-003 Toko Armida 20 4,063,434 81,268,690 38 4,063,434 154,410,510
26 INV/AN/310 Pembelian PT Andara 10 4,025,000 40,250,000 48 4,055,427 194,660,510

Persediaan Akhir Barang 48 4,055,427 194,660,510

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 Persediaan Akhir Barang 48 4,055,427 194,660,510

PT JAYATAMA
INVENTORY CARDS
(in Rupiahs)

ITEM NAME : Lemari Pajang Tipe 2 METHOD : AVERAGE

IN (PURCHASE) OUT (SALES) BALANCE
EVIDENCE
DATE DESCRIPTION PRICE PRICE PRICE
NUMBER QTY AMOUNT QTY AMOUNT QTY AMOUNT
PER UNIT PER UNIT PER UNIT
Dec 1 Beginning Balance 42 5,937,500 249,375,000
2021 6 F/XII-001 Toko Lavender 18 5,937,500 106,875,000 24 5,937,500 142,500,000
8 NK/XII-001 Retur Toko Lavender -1 5,937,500 (5,937,500) 25 5,937,500 148,437,500
9 INV/AN/225 Pembelian PT Andara 25 5,940,000 148,500,000 50 5,938,750 296,937,500
15 F/XII-002 Toko Marvello 15 5,937,500 89,062,500 35 5,939,286 207,875,000
20 INV/DR/085 Pembelian PT Dhirama 15 5,942,500 89,137,500 50 5,940,250 297,012,500
22 ND/XII-001 Retur PT Dhirama -2 5,942,500 (11,885,000) 48 5,940,156 285,127,500
24 F/XII-003 Toko Armida 18 5,940,156 106,922,813 30 5,940,156 178,204,688

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