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Pt. Cahaya Cash Receipt Journal Desember 2018 (In 000 Rupiah)
Pt. Cahaya Cash Receipt Journal Desember 2018 (In 000 Rupiah)
CAHAYA
CASH RECEIPT JOURNAL
Desember 2018
(in 000 rupiah)
DEBIT CREDIT
OTHERS
NO. POS Vat
DATE DESCRIPTION SUNDRY ACCOUNT
EVIDENCE REF CASH IN BANK Out ACCOUNT
ACCOUNT RECEIVABLE ACCOUNT TOTAL
NO
RECAPITULATION
DEBIT CREDIT
Total Account No Total
PT. CAHAYA
6072-P2-18/19 Hak Cipta pada Kemdikbud SPK-1/9
CASH DISBURSEMENT JOURNAL
DESEMBER 2018
(in 000 rupiah)
OTHERS
Income
NO. CHECK POS ACCOUNT PURCHASE
DATE DESCRIPTION ACC. Tax CASH IN BANK
EVIDENCE NO. REFF PAYABLE ACCOUNT TOTAL DISCOUNT
NO Payable
RECAPITULATION
PT. CAHAYA
DEBIT CREDIT
FACTUR POS
DATE DESCRIPTION FREIGHT ACCOUNTS
NO. REF PPN Income INVENTORY
PAID PAYABLE
RECAPITULATION
DEBIT CREDIT
Account
Account No Total No Total
DEBIT CREDIT
FACTUR POS
DATE DESCRIPTION ACCOUNTS FREIGHT
NO. REF SALES VAT OUT
RECEIVABLE COLLECTED
RECAPITULATION
DEBIT CREDIT
Account No Total Account No Total
Page 1
EVIDENCE
DATE DESCRIPTION POS REF DEBIT CREDIT
NO
RECAPITULATION
DEBIT CREDIT
Account No Total Account No Total
PT. CAHAYA
Oxone
IN OUT BALANCE
EVIDEN UNIT PRICE PER TOTAL UNIT PRICE PER TOTAL UNIT PRICE TOTAL
DATE CE NO DESCRIPTION UNIT UNIT PER UNIT