PT SHAKTI BANDUNG

PURCHASE JOURNAL
DECEMBER, 2017
( In Rupiah )

DEBIT CREDIT
INVOICE
DATE DESCRIPTION MERCHANDISE ACCOUNT
NO VAT-IN FREIGHT IN
INVENTORY PAYABLE

TOTAL……………. - - - -
ACCOUNT NUMBER …………… 1-1310 1-1410 5-3000 2-1210

RECAPITULATION
DEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL
1-1310 - 5-3000 -
1-1410 -
5-3000 -

TOTAL - TOTAL -
 PT SHAKTI BANDUNG
SALES JOURNAL
DECEMBER, 2017
( In Rupiah )

DEBIT CREDIT
DATE INVOICE NO DESCRIPTION ACCOUNT SALES OF
VAT-OUT FREIGHT OUT
RECEIVABLE MERCHANDISE

TOTAL …………… - - - -
ACCOUNT NUMBER……………. 1-1201 4-1100 2-1520 4-3000

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
1-1201 - 4-1100 -
2-1520 -
4-3000 -

TOTAL - TOTAL -
 PT SHAKTI BANDUNG
GENERAL JOURNAL
DECEMBER 2017
( In Rupiah )
Pos
Date Invoice Description Debit Credit
Ref

TOTAL ……………………. - -

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
5-1000 - 5-1000 -
1-1310 - 1-1310 -
2-1210 - 2-1210 -
1-1410 - 1-1410 -
4-1120 - 4-1120 -
2-1520 - 2-1520 -
1-1201 - 1-1201 -
3-7000 - 3-7000 -
2-1510 - 2-1510 -
2-1530 - 2-1530 -
- -
- -

TOTAL - TOTAL -
 PT SHAKTI BANDUNG
CASH RECEIPT JOURNAL
DECEMBER, 2017
( In Rupiah )
DEBIT CREDIT
INVOICE OTHERS OTHERS
DATE DESCRIPTION CASH IN ACCOUNT
NO
BANK ACCOUNT ACC. NO TOTAL RECEIVABLE ACCOUNT ACC. NO TOTAL

TOTAL ………………… - - - -
ACCOUNT NUMBER…………………. 1-1110 √ 1-1201 √

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
1-1201 -
1-1110 - 1-1203 -
4-1110 - 8-1300 -
4-1100 -
4-3000 -
2-1520 -
4-2000 -
TOTAL - TOTAL -
 PT SHAKTI BANDUNG
CASH PAYMENT JOURNAL
DECEMBER, 2017
( In Rupiah )
DEBIT CREDIT
INVOICE OTHERS OTHERS
DATE DESCRIPTION ACCOUNT CASH IN
NO. ACC
PAYABLE ACCOUNT TOTAL BANK ACCOUNT ACC NO. TOTAL
NO.

TOTAL ………………… - - - -

ACCOUNT NUMBER…………………. 2-1210 1-1110

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
2-1210 - 1-1110 -
2-1310 - 2-1530 -
1-1103 - 5-2000 -
1-1420 - 1-1410 -
2-1520 -
2-2100 - -
9-1100 - -
1-1203 -
1-1102 - -
TOTAL - TOTAL - -
 PT SHAKTI BANDUNG
PETTY CASH
DECEMBER, 2017
( In Rupiah )
INVOICE DEBIT CREDIT
DATE DESCRIPTION
NO ACCOUNT ACC NO. TOTAL PETTY CASH

TOTAL ……………………………. 0 0
√ 1-1120

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
6-2400 0 1-1120 -
1-1320 0
9-1999 0
6-1300 0
2-1530 0
2-1410 0
6-2300 0
TOTAL - TOTAL -
 PT SHAKTI BANDUNG
INVENTORY CARD
DECEMBER, 2017
NAME : SPRINGBED SINGLE
KODE : YS 117
( In Rupiah ) METODE : AVERAGE
INVOICE IN OUT BALANCE
DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
2017
Des.

SALDO - -
 PT SHAKTI BANDUNG
INVENTORY CARD
DECEMBER, 2017
NAME : SPRINGBED DOUBLE
KODE : EK 212
( In Rupiah ) METODE : AVERAGE
INVOICE IN OUT BALANCE
DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
2017
Des.

SALDO
 PT SHAKTI BANDUNG
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER, 2017
(In Rupiah)

Nama : Kode : C001

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : Kode : C002

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : Kode : C003

Balance
Date Description Ref Debit Credit
Debit Credit
 PT SHAKTI BANDUNG
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER, 2017
(In Rupiah)

Nama : Kode : S001

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : Kode : S002

Balance
Date Description Ref Debit Credit
Debit Credit
 PT SHAKTI BANDUNG
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2014
(In rupiah)

NO CUSTOMER BALANCE

1
2
3

Total ……………… -

PT SHAKTI BANDUNG
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2014
(In rupiah)

NO SUPPLIER BALANCE

1
2

Total ……………… -

PT SHAKTI BANDUNG
LIST OF INVENTORY BALANCE
DECEMBER 31, 2014
(In rupiah)

KODE PRODUCT BALANCE

1 SPRINGBED SINGLE
2 SPRINGBED DOUBLE

Total ……………… -
 PT SHAKTI BANDUNG
BUKU BESAR UMUM
Bulan DESEMBER 2017

NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT
 PT SHAKTI BANDUNG
BUKU BESAR UMUM
Bulan DESEMBER 2017

NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT

NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT
 PT SHAKTI BANDUNG
BALANCE SHEET COMPARATIVE
DECEMBER 31, 2017
Account Balance Sheet Change SOURCE
Account Name USED FUND
Number 1 Des' 2017 31 Des' 2017 Increase Decrease FUND

- - - -
PT SHAKTI BANDUNG
LAPORAN LABA RUGI
PER 31 DESEMBER 2017
 PT SHAKTI BANDUNG
LAPORAN PERUBAHAN POSISI KEUANGAN
PER 31 DESEMBER 2017
PT SHAKTI BANDUNG
RETAINED EARNINGS
PER 31 DESEMBER 2017
 PT SHAKTI BANDUNG
CASH FLOW REPORT
DECEMBER 31, 2017
(In Rupiah)

SALDO
KETERANGAN Rp
Rp
 PT SHAKTI BANDUNG
CLOSING JOURNAL
PER 31 DESEMBER 2017

DATE DESCRIPTION REFF DEBIT CREDIT

2017
DES

SALDO
 PT SHAKTI BANDUNG
POST CLOSING TRIAL BALANCE
DECEMBER 31, 2017

ACCOUNT DEBIT CREDIT

ACCOUNT NAME
NUMBER Rp Rp

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