PT.

SURYA
Cash Receipt Journal
December 2018
Page :
DEBET CREDIT
REF OTHER ACCOUNTS OTHER
DATE DOC. NO. DESCRIPTION
CASH IN BANK ACCOUNT
AMOUNT RECEIVABLE ACCOUNT NO. AMOUNT
NO.

RECAPITULATION
ADV. DATE SIGNATURE DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
MADE BY

BOOKED BY

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 TOTAL TOTAL

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 PT. SURYA
Cash Payment Journal
December 2018
Page :
DEBET CREDIT
DATE DOC. NO. DESCRIPTION REF ACCOUNTS OTHER OTHER
CASH IN BANK
PAYABLE ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

RECAPITULATION
ADV DATE SIGNATURE DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
MADE BY

BOOKED BY

TOTAL TOTAL
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 -

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 PT. SURYA
Sales Journal
December 2018 Page :

DEBET CREDIT

DATE DOC. NO. DESCRIPTION REF ACCOUNT COST OF GOOD SALES OF VAT MERCHANDISE FREIGHT
SOLD MERCHANDISE INVENTORY COLLECTED
RECEIVABLE OUT

RECAPITULATION
ADV DATE SIGNATURE DEBET CREDIT
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT
MADE BY

BOOKED BY

TOTAL TOTAL
-

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Hak Cipta pada Kemdikbud 4
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 PT. SURYA
Purchase Journal
December 2018
Page :
DEBET CREDIT
DATE DOC. NO. DESCRIPTION REF MERCHANDISE VAT ACCOUNTS
FREIGHT PAID PAYABLE
INVENTORY IN

RECAPITULATION
ADV DATE SIGNATURE DEBET CREDIT
ACCOUNT NO AMOUNT ACCOUNT NO. AMOUNT
MADE BY

BOOKED BY

TOTAL TOTAL
-

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 PT. SURYA
GENERAL JOURNAL
December 2018
Page :

DATE DOC. NO. DESCRIPTION REF DEBET CREDIT

JUMLAH

RECAPITULATION
ACC NO. DEBET CREDIT

TOTAL
-
-

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 PT. SURYA
PETTY CASH JOURNAL
December 2018
Page:

DEBIT CREDIT

DATE DOC. NO. DESCRIPTION ACCOUNTS

ACCOUNT AMOUNT PETTY CASH
NO.

TOTAL …………………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO AMOUNT ACC. NO AMOUNT

TOTAL
-

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 PT SURYA
INVENTORY CARD
December 2018

ITEM : TV-21 inch KODE :

IN OUT BALANCE
DATE DOC. NO. DESCRIPTION
QTY PRICE AMOUNT QTY PRICE AMOUNT QTY PRICE

Des 1 Opening Balance 1,500 1,500,000

ITEM : TV-24 inch KODE :

IN OUT BALANCE
DATE DOC. NO. DESCRIPTION
QTY PRICE AMOUNT QTY PRICE 20,000,000 QTY PRICE

Dec 1 Opening Balance 1,000 2,500,000

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 PT SURYA
INVENTORY CARD
December 2018

SG-F
BALANCE

AMOUNT

2,250,000,000

SG-V
BALANCE

AMOUNT

2,500,000,000

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 PT SURYA
Jalan Wachid Hasyim no. 192 Malang
SUBSIDIARY LEDGER OF ACCOUNT RECEIVABLE

CUSTOMER'S NAME:
CUSTOMER ACCOUNT
Toko Nusantara
BALANCE
DATE DESC REF DEBET CREDIT
DEBET
Dec 1 Opening Balance 231,000,000.00

CUSTOMER'S NAME:
Toko Baru CUSTOMER ACCOUNT
BALANCE
DATE DESC REF DEBET CREDIT
DEBET
Dec 1 Opening Balance 165,000,000.00

CUSTOMER'S NAME:
Toko Mawar CUSTOMER ACCOUNT
BALANCE
DATE DESC REF DEBET CREDIT
DEBET

CUSTOMER'S NAME:
Toko Pandawa CUSTOMER ACCOUNT
BALANCE
DATE DESC REF DEBET CREDIT
DEBET
Dec 1 Opening Balance 220,000,000.00

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Revisi oleh KAP. Drs. Abd. Ghonie Abubakar dan Rekan-Malang
 PT SURYA
Wachid Hasyim no. 192 Malang
Y LEDGER OF ACCOUNT RECEIVABLE

NO.
C001
BALANCE
CREDIT

NO.
C002
BALANCE
CREDIT

NO.
C003
BALANCE
CREDIT

NO.
C004
BALANCE
CREDIT

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Revisi oleh KAP. Drs. Abd. Ghonie Abubakar dan Rekan-Malang
 PT SURYA
Jalan Wachid Hasyim no. 192 Malang
SUBSIDIARY LEDGER OF ACCOUNT PAYABLE

VENDOR'S NAME VENDOR ACCOUNT

PT Bengawan
BALANCE
DATE DESC REF DEBET CREDIT
DEBET
Dec 1 Opening Balance

VENDOR'S NAME VENDOR ACCOUNT

PT Citra Indah
BALANCE
DATE DESC REF DEBET CREDIT
DEBET
Dec 1 Opening Balance

VENDOR'S NAME VENDOR ACCOUNT

PT Bintang Kejora
BALANCE
DATE DESC REF DEBET CREDIT
DEBET

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Revisi oleh KAP. Drs. Abd. Ghonie Abubakar dan Rekan-Malang
 PT SURYA
achid Hasyim no. 192 Malang
LEDGER OF ACCOUNT PAYABLE

NO.
S001
BALANCE
CREDIT
231,000,000.00

NO.
S002
BALANCE
CREDIT
330,000,000.00

NO.
S003
BALANCE
CREDIT

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Revisi oleh KAP. Drs. Abd. Ghonie Abubakar dan Rekan-Malang