PT.

BANDUNG COM
PURCHASES JOURN
December 2021 (In

Date Doc. No. Description Post DEBIT

Ref. Merchandise
Inventoy

TOTAL

1
2
3
4
5
6

Date Signature
Prepared
by : ............ .....................
Posted
by : ............ .....................

RECAPITULATION
DEBIT CREDIT
Acc. No Amount Acc. No Amount
Total Total
PT. BANDUNG COMPUTER
PURCHASES JOURNAL
December 2021 (In Rp.)

Page: _PJ 1
DEBIT CREDIT
OTHERS Accounts OTHERS
VAT - In Acc. No Amount Payable Acc. No

1
2
3
4
5
6
 Page: _PJ 1
CREDIT
OTHERS
Amount

1
2
3
4
5
6
 PT. BANDUNG COM
SALES JOURNA
December 2021 (I

Post Ref. DEBIT

Date Doc. No. Description Accounts Cost of
Receivable Merchandise Sold

TOTAL

1
2
3
4
5
6
7
8
9

Date Signature
Prepared
by : ............ .....................
Posted
by : ............ .....................

RECAPITULATION
DEBIT CREDIT
Acc. No Amount Acc. No Amount
TOTAL TOTAL
PT. BANDUNG COMPUTER
SALES JOURNAL
December 2021 (In Rp.)

Page: _SJ 1
EBIT CREDIT
OTHERS Sales VAT- Out Merchandise OTHERS
Acc. No. Amount Inventory Acc. No.

1
2
3
4
5
6
7
8
9
Page: _SJ 1

OTHERS
Amount

1
2
3
4
5
6
7
8
9
 PT. BANDUNG COM
CASH RECEIPTS JOUR
December 2021 (In

Date Doc. No. Description Post DEBIT

Ref.
Cash In Bank

TOTAL
1
2
3
4
5

RECAPITULATION
DEBIT CREDIT
Acc. No Amount Acc. No Amount

TOTAL TOTAL
Date Signature Prepared
by : ............ .....................
Posted by : ............ .................. ...
BANDUNG COMPUTER
ASH RECEIPTS JOURNAL
December 2021 (In Rp.)

Page: _CRJ 1
DEBIT CREDIT
OTHERS Accounts OTHERS
Acc. No Amount Receivable Acc. No Amount

1
2
3
4
5
J1
 PT. BANDUNG COM
CASH PAYMENTS JO
December 2021 (In

Date Doc. No. Description Post DEBIT

Ref.
Accounts
Payable

TOTAL

1
2
3
4
5

6
7
8
9
10
11
12
BANDUNG COMPUTER
SH PAYMENTS JOURNAL
ecember 2021 (In Rp.)

Page: _CPJ 1
DEBIT CREDIT
OTHERS OTHERS
Acc. No Amount Cash In Bank Acc. No Amount

1
2
3
 4
5

6
7
8
9
10
11
12
J1

1
2
3
 4
5

6
7
8
9
10
11
12
 RECAPITULATION
DEBIT CREDIT
Acc. Amount Acc. Amount
No No

TOT TOT
AL AL
Date Signature
Prepared
by : ............ ...............
......
Posted
by : ............ ............
.........
 PT. BANDUNG COMPUTER
PETTY CASH JOURNAL
December 2021 (In Rp.)

Date Doc. No. Description Post Ref.

1
2
3
4
5
6
7
8
9
10

Date Signature

Prepared by : ............ ..................

Posted by : ............ ...................
G COMPUTER
H JOURNAL
021 (In Rp.)

Page:
DEBET CREDIT
Acc.
Account Name No. Amount Petty Cash

TOTAL - -

RECAPITULATION
DEBET CREDIT
Acc. No Amount Acc. No
TOTAL TOTAL
 PCJ 1
CREDIT

Petty Cash

1
2
3
4
5
6
7
8
9
10

TION
CREDIT
Amount
 PT. BANDUNG COMPUTER
GENERAL JOURNAL
December 2021 (in Rp.)

Page: GJ 1
DATE DOC. NO DESCRIPTION POST DEBIT
.
REF

TOTAL
1 1
2 2
3 3
4 4
5 5
6 6
7 7
8 8
9 9
10 10
11 11
12 12
13 13
14 14
15 15
16 16
17 17
18 18
19 19
20 20

RECAPITULATION
DEBIT CREDIT
Acc. Amount Acc. Amount
No No

TOTA TOTA
L L PT. BANDUNG COMPUTER| 7
Date
Prepared
by : ...........
.
Posted
by : ..........
..
Page: GJ 1
CREDIT
 1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

MPUTER| 7
Date Signat
Prepared ure
by : ........... .........
.
Posted .........
.........
by : .......... ...
.........
.. ...
 Code : CB C423
Type : ASUS CHROMEBOOK C423
Location : Store Warehouse

Date Post Purchased Cost Of Merchandise So

Ref.
Units Unit Cost Total Units

TOTAL

1
2
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
 PT. BANDUNG COMPUTER
INVENTORY CARD
December 2021 (in Rp.)

Cost Of Merchandise Sold Balance

Unit Cost Total Units Unit Cost
Balance
Total

1
2
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
 Code : CBF C214MA
Type : ASUS CHROMEBOOK FLIP C214MA
Location : Store Warehouse

Date Post Purchased Cost Of Merchandise So

Ref.
Units Unit Cost Total Units

TOTAL

1
2
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
 PT. BANDUNG COMPUTER
INVENTORY CARD
December 2021 (in Rp.)

Cost Of Merchandise Sold Balance

Unit Cost Total Units Unit Cost
Balance
Total

1
2
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
 PT. BANDUNG COMPUTER
ACCOUNTS RECEIVABLE SUBSIDIARY LEDGER
December 2021 (in Rp.)

Customer : TOKO INDOPROSESOR Code :

DATE DESCRIPTION POS DEBIT CREDIT
T.
REF.

Customer : TOKO TETIKUS JAYA Code :

DATE DESCRIPTION POS DEBIT CREDIT
T.
REF.

Customer : TOKO MOTHERBOARD Code :

DATE 003
DESCRIPTION POS DEBIT CREDIT
T.
REF.
Date Signature Prepared
by : ............ .................
....
UTER
IARY LEDGER
p.)

OR Code : CUS-001
BALANCE
DEBIT CREDIT

Code : CUS-002
BALANCE
DEBIT CREDIT

RD Code : CUS-
BALANCE
DEBIT CREDIT
 PT. BANDUNG COMPUTER
ACCOUNTS PAYABLE SUBSIDIARY LEDGER
December 2021 (in Rp.)

Supplier : PT. SINAR TERANG Code : SU

DATE DESCRIPTION POST DEBIT CREDIT
.
REF.

Supplier : PT. GEFORCE UTAMA Code : SU

DATE DESCRIPTION POST DEBIT CREDIT
.
REF.

Supplier : PT. BACKSPACINDO Code : SU

DATE DESCRIPTION POST DEBIT CREDIT
.
REF.

Supplier : PT. KANDAGA Code : SUP

DATE DESCRIPTION POST DEBIT CREDIT
.
REF.
Date Signature
Prepared
by : ............ .....................
TER
LEDGER

Code : SUP-001
BALANCE
DEBIT CREDIT

Code : SUP-002
BALANCE
DEBIT CREDIT

Code : SUP-003
BALANCE
DEBIT CREDIT

Code : SUP-004
BALANCE
DEBIT CREDIT
 22,890,000

1,440,000

152,600,000