PT JAYATAMA

PURCHASE JOURNAL
PERIOD DECEMBER 2021
DEBIT CREDIT
DATE ID DESCRIPTION REF
INVENTORY PPN INCOME FREIGHT PAID ACC. PAYABLE

RECAPITULATION
DEBIT CREDIT
NO. ACC AMOUNT NO. ACC AMOUNT
 PT JAYATAMA
SALES JOURNAL
PERIOD DECEMBER 202
DEBIT
DATE ID DESCRIPTION REF
ACCOUNT RECEIVABLE

RECAP
DEBIT
NO. ACC
 PT JAYATAMA
SALES JOURNAL
ERIOD DECEMBER 2021
DEBIT KREDIT
FREIGHT
COGS SALES PPN OUTCOME
COLLECTED

RECAPITULATION
DEBIT CREDIT
AMOUNT NO. ACC AMOUNT
INVENTORY
 PT JAYATAMA
CASH RECEIVED JOURNAL
PERIOD DECEMBER 2021
DEBIT
DATE ID DESCRIPTION
CASH IN BANK PPN OUTCOME
 PT JAYATAMA
H RECEIVED JOURNAL
RIOD DECEMBER 2021
DEBIT CREDIT
MISCELLANEOUS
SALES DISCOUNT ACC. RECEIVABLE
ACC. NAME REF AMOUNT

RECAPITULATION
DEBIT CREDIT
NO. ACC AMOUNT NO. ACC AMOUNT
 PT JAYATAMA
CASH DISBURSEMENT JO
PERIOD DECEMBER
DEBIT
DATE ID NO. CEK DESCRIPTION
ACC. PAYABLE

-
 PT JAYATAMA
CASH DISBURSEMENT JOURNAL
PERIOD DECEMBER 2021
DEBIT CREDIT
MISCELLANEOUS
PURCHASE DISCOUNT PPN INCOME
ACCOUNT NAME REF AMOUNT

- - -

RECAPITULATION
DEBIT CREDIT
NO. ACC AMOUNT NO. ACC

0
T

CASH IN BANK

-
-

CREDIT
AMOUNT

0
 PT JAYATAMA
GENERALL JOURNAL
PERIOD DECEMBER 2021
DATE INV. NO DESCRIPTION REF DEBIT
KREDIT

RECAPITULATION
DEBIT CREDIT
NO. ACC AMOUNT NO. ACC AMOUNT

- -
 PT JAYATAMA
KARTU PERSEDIAAN
Nama Lemari Pajang Tipe 1
In O
DATE ID DESCRIPTION
Unit Price Total Unit
Nov 30 Saldo Awal

Nama: Lemari Pajang Tipe 2

In O
DATE ID DESCRIPTION
Unit Price Total Unit
Nov 30 Saldo Awal
AYATAMA
U PERSEDIAAN
Kode LJ-1P
Out Balance
Price Total Unit Price Total

Kode LJ-2P
Out Balance
Price Total Unit Price Total
 PT JAYATAMA
COSTUMER LEDGER
PERIODE 31 DESEMBER 2015

C-001 TOKO ARMIDA

BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT

C-002 TOKO LAVENDER

BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT

C-003 TOKO MARVELLO

BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT

C-004 TOKO BERLAN

BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT

PT JAYATAMA
SUPPLIER LEDGER
PERIODE 31 DESEMBER 2015

S-001 PT. DHIRAMA

BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT
 1-Dec
9-Dec
22-Dec

S-002 PT. ANDARA

DATE DESCRIPTION DEBIT CREDIT BALANCE
DEBIT

PT JAYATAMA
DAFTAR SALDO PIUTANG
NO. DESCRIPTION NO. FAKTUR TANGGAL TERMIN

PT JAYATAMA
DAFTAR SALDO UTANG
NO. DESCRIPTION NO. FAKTUR TANGGAL TERMIN
BALANCE
CREDIT

BALANCE
CREDIT

BALANCE
CREDIT

BALANCE
CREDIT

BALANCE
CREDIT
CREDIT

TOTAL

TOTAL
 PT JAYATAMA
GENERAL LEDGER

1-1101 Cash in Bank

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

1-1102 Petty Cash

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

1-1201 Account Receivable

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
1-1202 Allowance of Doubtful Debt
ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

1-1203 Other Receivable

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

1-1301 Merchandise Inventory

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
1-1302 Office Supplies
ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

15

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT

ENDING BALANCE
DATE DESCRIPTION DEBIT CREDIT
DEBIT CREDIT
 PT JAYATAMA
TRIAL BALANCE
PERIOD 31 DECEMBER 2021
BALANCE
NO ACCOUNT
DEBIT CREDIT
11101 Cash in Bank
11102 Petty Cash
11201 Account Receivable
11202 Allowance for Doubtful Debt
11203 Other Receivable
11301 Merchandise Inventory
11302 Office Supplies
11401 Value Added Tax - In (VAT In)
11402 Prepaid VAT
12101 Land
12201 Building at Cost
12202 Accum. Dep. - Building
12301 Office Equipment at Cost
12302 Accum. Dep. - Office Equipment
12401 Vehicle at Cost
12402 Accum. Dep. - Vehicle
21201 Accounts Payable
21202 Accrued Expense
21203 Dividend Payable
21204 Value Added Tax - VAT Out
21205 Income Tax Payable
22101 Bank Loans
31101 Common Stock
32101 Retained Earnings
32102 Dividend
38001 Income Summary
39999 Historical Balancing
41101 Sales of Merchandise
41102 Sales Discounts
41103 Sales Returns
42101 Service Income
51101 Cost of Goods Sold
51102 Purchase Discount
61101 Wages & Salaries Expense
61102 Uncollectible Accounts
61103 Advertising Expense
61104 Depreciation Expense - Vehicles
61105 Maintenance Expense
61106 Newspaper & Tabloid Expense
61107 Supplies Expense
61108 Income Tax Expense
61109 Depreciation Exp - Building
61110 Depreciation Exp - Equipment
61111 Electricity. Telp. & Water Expense
81101 Interest Revenue
81999 Other Revenue
91001 Bank Charge
91101 Interest Expense
91999 Other Expense
TOTAL
 UD. SENTOSA
ADJUSTMENT JOURNAL

ID ACCOUNT NAME REF DEBIT CREDIT

 TRIAL BALANCE
ACC. NO ACCOUNT NAME
D K
11101 Cash in Bank
11102 Petty Cash
11201 Account Receivable
11202 Allowance for Doubtful Debt
11203 Other Receivable
11301 Merchandise Inventory
11302 Office Supplies
11401 Value Added Tax - In (VAT In)
11402 Prepaid VAT
12101 Land
12201 Building at Cost
12202 Accum. Dep. - Building
12301 Office Equipment at Cost
12302 Accum. Dep. - Office Equipment
12401 Vehicle at Cost
12402 Accum. Dep. - Vehicle
21201 Accounts Payable
21202 Accrued Expense
21203 Dividend Payable
21204 Value Added Tax - VAT Out
21205 Income Tax Payable
22101 Bank Loans
31101 Common Stock
32101 Retained Earnings
32102 Dividend
38001 Income Summary
39999 Historical Balancing
41101 Sales of Merchandise
41102 Sales Discounts
41103 Sales Returns
42101 Service Income
51101 Cost of Goods Sold
51102 Purchase Discount
61101 Wages & Salaries Expense
61102 Uncollectible Accounts
61103 Advertising Expense
61104 Depreciation Expense - Vehicles
61105 Maintenance Expense
61106 Newspaper & Tabloid Expense
61107 Supplies Expense
61108 Income Tax Expense
61109 Depreciation Exp - Building
61110 Depreciation Exp - Equipment
61111 Electricity. Telp. & Water Expense
81101 Interest Revenue
81999 Other Revenue
91001 Bank Charge
91101 Interest Expense
91999 Other Expense

Total:
Net Profit after Tax
 PT JAYATAMA
WORK SHEET

ADJUSTMENT ENTRY TRIAL BALANCE AFTER ADJUST PROFIT OR LOSS

D K D K D
PROFIT OR LOSS BALANCE SHEET
K D K
 PT JAYATAMA
INCOME STATEMENT
PERIODE : 31 DESEMBER 2021

INCOME

OPERATING EXPENSE

OTHER INCOME

OTHER EXPENSE

Net Profit before Tax

Income Tax
Net Profit After Tax
 PT JAYATAMA
CAPITAL STATEMENT
PERIODE 31 DESEMBER 2021

Tn. Eka Martin Capital

Tn. Eka Martin Drawing

Net Profit after Tax

Capital per 31 Desember 2021
 PT JAYATAMA
STATEMEN OF CASH FLOW
PERIODE 31 DESEMBER 2021

Cash Flow from Operating Activities

Net Income

Net Cash Flows from Operating Activities - -

Cash Flow from Investing Activities

Net Cash Flows from Investing Activities - -

Cash Flow from Financing Activities

Net Cash Flows from Financing Activities

Cash at the End of the period -

 PT JAYATAMA
CLOSING JOURNAL
PERIODE 31 DESEMBER 2015
DEBIT CREDIT
 UD. SENTOSA
BALANCE SHEET
PERIODE : 31 DESEMBER 2015

1-0000 ASSET 2-0000

Total ASSET -
TOSA
HEET
MBER 2015

LIABILITIES

EQUITY

Total Liabilities & Equity -