UD ABADI

PURCHASE JOURNAL
DECEMBER, 2022
( In Rupiah ) Page 01
DEBIT CREDIT
INVOICE
DATE DESCRIPTION REF MERCHANDISE ACCOUNT
NO PPN INCOME FREIGHT PAID
INVENTORY PAYABLE

2022
DEC

TOTAL…………….
ACCOUNT NUMBER ……………

RECAPITULATION
DEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 UD ABADI
SALES JOURNAL
DECEMBER, 2022
( In Rupiah ) Page 01
DEBIT CREDIT
DATE INVOICE NO DESCRIPTION REF ACCOUNT PPN FREIGHT
SALES
RECEIVABLE OUTCOME COLLECTED

2022
DEC

TOTAL ……………
ACCOUNT NUMBER…………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 UD ABADI
CASH RECEIPT JOURNAL
DECEMBER, 2022
( In Rupiah ) Page 01
DEBIT CREDIT
OTHERS
DATE EVIDENCE NO DESCRIPTION REF SALES ACCOUNT
CASH IN BANK PPN OUTCOME
DISCOUNT RECEIVABLE ACCOUNT ACC. NO TOTAL

2022
DEC

TOTAL …………………
ACCOUNT NUMBER………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 UD ABADI
CASH PAYMENT JOURNAL
DECEMBER, 2022
( In Rupiah ) Page 01
DEBIT CREDIT
EVIDENCE OTHERS
DATE DESCRIPTION REF ACCOUNT PURCHASE
NO. ACC CASH IN BANK
PAYABLE ACCOUNT TOTAL DISCOUNT
NO.
2022
DEC

TOTAL …………………

ACCOUNT NUMBER………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 UD ABADI
PETTY CASH
DECEMBER, 2022
( In Rupiah )
EVIDENCE DEBIT CREDIT
DATE DESCRIPTION
NO ACCOUNT ACC NO. TOTAL PETTY CASH
2022
DEC

TOTAL …………………………….
ACCOUNT NUMBER

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 UD ABADI
INVENTORY CARD
DECEMBER, 2022
NAME : Kulkas Panasonic
KODE : P1125C
( In Rupiah ) METODE : FIFO
EVIDEN IN OUT BALANCE
DATE DESCRIPTION
CE NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
2022
DEC
 UD ABADI
INVENTORY CARD
DECEMBER, 2022
NAME : Kulkas Toshiba
KODE : P2150C
( In Rupiah ) METODE : FIFO
EVIDEN IN OUT BALANCE
DATE DESCRIPTION
CE NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
2022

DEC
 UD ABADI
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER, 2022
(In Rupiah)

Nama : Toko Pojok Kode : C001

Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC

Nama : Toko Seven Kode : C002

Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC

Nama : Toko Raya Kode : C003

Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
 UD ABADI
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER, 2022
(In Rupiah)

Nama : PT GUNUNG KAWI Kode : S001

Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC

Nama : PT BROMO ASRI Kode : S002

Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
 UD ABADI
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2022
(In rupiah)

NO CUSTOMER BALANCE

1
2
3
4
Total ………………

UD ABADI
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2022
(In rupiah)

NO SUPPLIER BALANCE

1
2
3
Total ………………

UD ABADI
LIST OF INVENTORY BALANCE
DECEMBER 31, 2022
(In rupiah)

KODE PRODUCT BALANCE

1
2

Total ………………
 UD. ABADI
NERACA LAJUR
Desember 2022

NERACA SALDO AJP NSD RUGI LABA NERACA

KODE NAMA AKUN DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT DEBET KREDIT

1-1100 Cash in Bank

1-1200 Petty Cash

1-1300 Accounts Receivable

Allowance for Doubtful
1-1400
Debt

1-1500 Merchandise Inventory

1-1600 Store Supplies

1-1700 Prepaid Insurance

1-1800 Prepaid Rent

1-2100 Equipment at Cost

1-2110 Equipment Accum Dep

2-1100 Accounts Payable

2-1200 Expense Payable

2-1300 Income Tax Payable

2-1400 PPN Payable

2-1500 PPN Outcome

2-1600 PPN Income

2-2100 Bank BRI Loan

3-1100 Dadang Capital

3-1200 Dadang Drawing

3-1300 Income Summary

4-1100 Sales

4-1200 Sales Return

4-1300 Sales Discount

4-1400 Freight Collected

5-1100 Cost of goods Sold

5-1200 Freight Paid

6-1000 Advertising Expenses

Telephone, Internet &
6-1100
Electricity exp
6-1200 Store Supplies Expenses

6-1300 Bad Debt Expense

6-1400 Depreciation Expense

6-1500 Insurance Expense

6-1600 Rent Expense

Wages & Salaries
6-1700
Expense
6-1800 Other Operating Expense
8-1100 Interest Revenue

9-1100 Interest Expense

9-1200 Bank Service Charge

9-1300 Income Tax Expense