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PURCHASE JOURNAL
DESEMBER 2010
(In Rupiah)
DEBIT
DATE INVOICE DESCRIPTION REF MERCHANDISE
INVENTORY
TOTAL
ACCOUNT NUMBER 1-1500
GGENG JAYA
ASE JOURNAL
MBER 2010
DEBIT CREDIT
ACCOUNT
PPN INCOME FREIGHT PAID
PAYABLE
TOTAL TOTAL
CV LANGGENG
SALES JOURNAL
DESEMBER 2010
(In Rupiah)
DEBIT
DATE INVOICE DESCRIPTION REF ACCOUNT
RECEIVABLE
12 5 002/KM/10 PENJUALAN TUNAI 8.400.000
12 12 004/KM/10 PENJUALAN TUNAI 11.500.000
TOTAL
ACCOUNT NUMBER 1-1300
GGENG
OURNAL
ER 2010
CREDIT RECAPITULATION
PPN FREIGHT DEBIT
SALES
OUTCOME COLLECTED ACCOUNT NO
8.400.000
11.500.000
TOTAL
TOTAL
CV LANGENG
JURNAL UMUM
DESEMBER 2010
(In Rupiah)
TOTAL
RECAPITULATION
CREDIT
DEBIT KREDIT
ACCOUNT NO TOTAL ACCOUNT NO
TOTAL TOTAL
KREDIT
TOTAL
CV LANGGENG
CASH RECEIPT JOURNA
DESEMBER 2010
(In Rupiah)
DEBIT
DATE INVOICE DESCRIPTION REF
CASH IN BANK
TOTAL
ACCOUNT NUMBER
CV LANGGENG
CASH RECEIPT JOURNAL
DESEMBER 2010
DEBIT CREDIT
SALES ACCOUNT OTHERS
PPN OUTCOME ACC.NO
DISCOUNT RECEIVABLE ACCOUNT
220.000 11.000.000
411
240.000 12.000.000
411
8.300.000
6.500.000
411
10.000.000
411
RECAPITULATION
DEBIT KREDIT
TOTAL
ACCOUNT NO TOTAL ACCOUNT NO
8.400.000
11.500.000
TOTAL TOTAL
10.200.000
11.800.000
KREDIT
TOTAL
CV LANGGENG
CASH PAYMENT JOURNAL
DESEMBER 2010
(In Rupiah)
DEBIT
DATE INVOICE DESCRIPTION REF ACCOUNT
PAYABLE
12 2 001/KK/10 KARYAWAN CV LANGGENG
12 5 002/KK/10 PT.SINAR DUNIA 2.000.000
12 7 003/KK/10 PT.KIKY 400.000
12 9 004/KK/10 PT.KIKY 10.000.000
12 11 05/KK/10 PLN DAN TELKOM 480.000
12 15 006/KK/10 KARYAWAN CV LANGGENG
12 18 007/KK/10 PT SATNDARD 13.000.000
12 20 008/KK/10 BIAYA IKLAN
12 23 009/KK/10 TOKO SARANA JAYA
12 27 010/KK/10 PT GOLD 9.000.000
12 30 011/KK/10 BANK NUSA 2.000.000
TOTAL 2.000.000
ACCOUNT NUMBER
CV LANGGENG
CASH PAYMENT JOURNAL
DESEMBER 2010
DEBIT CREDIT
OTHERS
ACCOUNT ACC NO TOTAL CASH IN BANK
BEBAN GAJI 521 3.800.000 3.800.000
1.760.000
400.000
9.800.000
BEBAN KISTRIK DAN TELEPON 523 480.000 480.000
BEBAN GAJI 521 4.200.000 4.200.000
13.000.000
BEBAN IKLAN 524 400.000 0-0400
BEBAN PERLENGKAPAN 525 600.000 600.000
9.000.000
BEBAN BUNGA 612 960.000 2.960.000
CREDIT RECAPITULATION
PURCHASE DEBIT KREDIT
DISCOUNT ACCOUNT NO TOTAL ACCOUNT NO TOTAL
240.000
200.000
TOTAL TOTAL
CV LANGGENG
PETTY CASH
DESEMBER 2010
(In Rupiah)
DEBET
DATE INVOICE DESCRIPTION REF
ACCOUNT
TOTAL
ACCOUNT NUMBER
GENG
ASH
2010
TOTAL
ITULATION
DEBIT KREDIT
TOTAL ACCOUNT NO TOTAL
TOTAL
INVENTORY CARD
31 DECEMBER
NAME:
KODE:
(In Rupiah)
IN
DATE INVOICE DESCRIPTION
UNIT PRICE TOTAL
VENTORY CARD
31 DECEMBER
METODE:
OUT BALANCE
UNIT PRICE TOTAL UNIT PRICE TOTAL
INVENTORY CARD
31 DECEMBER
NAME:
KODE:
(In Rupiah)
IN
DATE INVOICE DESCRIPTION
UNIT PRICE TOTAL
ENTORY CARD
31 DECEMBER
METODE:
OUT BALANCE
UNIT PRICE TOTAL UNIT PRICE TOTAL
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
31 DECEMBER
NAMA:
NAMA:
NAMA:
KODE:
BALANCE
DEBIT KREDIT
KODE:
BALANCE
DEBIT KREDIT
KODE:
BALANCE
DEBIT KREDIT
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
31 DECEMBER
NAMA:
NAMA:
NAMA:
KODE:
BALANCE
CREDIT
DEBIT KREDIT
KODE:
BALANCE
CREDIT
DEBIT KREDIT
KODE:
BALANCE
CREDIT
DEBIT KREDIT
LIST OF ACCOUNT RECEIVABLE BALANCE
31 DECEMBER
NO CUSTOMER
1
2
3
TOTAL
NO SUPPLIER
1
2
3
TOTAL
KODE PRODUK
1
2
3
TOTAL
UNT RECEIVABLE BALANCE
31 DECEMBER
BALANCE
BALANCE
NVENTORY BALANCE
31 DECEMBER
BALANCE
BUKU BESAR UMUM
31 DECEMBER
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA:
DATE DESCRIPTION REFF DEBIT
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
NAMA:
1 BALANCE
U BESAR UMUM
31 DECEMBER
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
NO:
SALDO
CREDIT
DEBIT CREDIT
TRIAL BALANCE
31 DECEMBER
TOTAL
CREDIT