Professional Documents
Culture Documents
PURCHASE JOURNAL
Bulan : 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 NITA JAYA
SALES JOURNAL
Bulan : 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 NITA JAYA
GENERAL JOURNAL
Bulan : DECEMBER 2022
( In Rupiah ) Page 01
Pos
Date Invoice Description Debit Credit
Ref
2022
DEC
TOTAL …………………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD NITA JAYA
CASH RECEIPT JOURNAL
Bulan : DECEMBER 2022
( In Rupiah ) Page 01
DEBIT CREDIT
EVIDENCE RE OTHERS
DATE DESCRIPTION SALES ACCOUNT
NO F 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 NITA JAYA
CASH PAYMENT JOURNAL
Bulan : 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 NITA JAYA
PETTY CASH
Bulan : 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 NITA JAYA
INVENTORY CARD
Bulan : DECEMBER 2022
NAME : Kulkas Panasonic
KODE : P1125C
( In Rupiah ) METODE : FIFO
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 NITA JAYA
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
Bulan : DECEMBER 2022
(In Rupiah)
Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
DEC
NO CUSTOMER BALANCE
1
2
3
4
Total ………………
UD NITA JAYA
LIST OF ACCOUNT PAYABLE BALANCE
BULAN : DECEMBER 31, 2022
(In rupiah)
NO SUPPLIER BALANCE
1
2
3
Total ………………
UD NITA JAYA
LIST OF INVENTORY BALANCE
Bulan : DECEMBER 31, 2022
(In rupiah)
1
2
Total ………………
UD NITA JAYA
BUKU BESAR UMUM
Bulan DESEMBER 2022
DEBET CREDIT
UD. NITA JA
NERACA LAJ
Bulan : Desembe
- -
-
UD NITA JAYA
LAPORAN LABA RUGI
Untuk periode yang berakhir 31 Desember 2022
UD NITA JAYA
LAPORAN PERUBAHAN POSISI KEUANGAN
PER 31 DESEMBER 2022
UD NITA JAYA
LAPORAN PERUBAHAN EKUITAS
PER 31 DESEMBER 2022
UD NITA JAYA
CASH FLOW REPORT
DECEMBER 31, 2022
(In Rupiah)
SALDO
KETERANGAN Rp
Rp
UD NITA JAYA
CLOSING JOURNAL
PER 31 DESEMBER 2022
Jumlah ........................