PD MITRA

SALES JOURNAL
ON DECEMBER 2016
( In Rupiah )

DEBET
INVOICE
DATE DESCRIPTION Ref
NO.
ACCONT
SALES PPN OUTCOME
RECEIVABLE

AMOUNT

RECAPITULATION
DEBET CREDIT
ACC.NO JUMLAH ACC.NO
AMOUNT AMOUNT
 CREDIT

COST OF GOODS MERCHANDISE

VAT OUTCOME
SOLD INVENTORY

CREDIT
JUMLAH
 PD
CASH REC
ON DEC
(I

INVOICE
DATE DESCRIPTION Ref
NO.

AMOUNT
 PD MITRA
CASH RECEIPT JOURNAL
ON DECEMBER 2016
( In Rupiah )

DEBET
OTHER
ACCOUN PAYBEL CASH IN BANK
ACC.NO TOTAL

RECAPITULATION
DEBET CREDIT
ACC. NO JUMLAH ACC. NO

AMOUNT AMOUNT
 CREDIT
OTHER
ACCOUNT RICEIVABLE ACCOUNT
ACC.NO TOTAL

CREDIT
JUMLAH
Qz
 PD MITRA
PURCHASE JOURNAL
ON DECEMBER 2016
( In Rupiah )

D
INVOICE
DATE DESCRIPTION Ref MERCHANDISE
NO.
INVENTORY

AMOUNT

RECAPITULATION
DEBET
ACC. NO JUMLAH

AMOUNT
L

DEBET CREDIT

PPN INCOM FREIGHT IN ACCOUNT PAYABEL

ECAPITULATION
CREDIT
ACC. NO JUMLAH

AMOUNT
 PD MIT
CASH PAYMENT
ON DECEMB
( In Rupi

INVOICE CHECK
DATE DESCRIPTION Ref
NO. NO.

AMOUNT
 PD MITRA
CASH PAYMENT JOURNAL
ON DECEMBER 2016
( In Rupiah )

DEBET CREDIT
ACCOUNT OTHER OTHER
CASH IN BANK
PAYABLE ACC. NO TOTAL ACC. NO

RECAPITULATION
DEBET CREDIT
ACC NO. JUMLAH ACC NO.

AMOUNT AMOUNT
 CREDIT
OTHER
TOTAL

N
CREDIT
JUMLAH
 PD MITRA
GENERAL JOURNAL
ON DECEMBER 2016
( In Rupiah )

INVOICE Pos
DATE DESCRIPTION
NO. Ref

AMOUNT

RECAPITULATION
DEBET CREDIT
ACC. NO JUMLAH ACC. NO

AMOUNT AMOUNT
AL
16

DEBET CREDIT

ULATION
CREDIT
JUMLAH
 PD MITRA
PETTY CASH JOURNAL
ON DECEMBER 2016
( In Rupiah )

INVOICE DEBET
DATE DESCRIPTION
NO. ACC. NO

AMOUNT

RECAPITULATI
DEBET
ACC. NO

AMOUNT
MITRA
SH JOURNAL
EMBER 2016
Rupiah )

DEBET CREDIT
AMOUNT PETTY CASH

RECAPITULATION
DEBET CREDIT
JUMLAH ACC. NO JUMLAH

AMOUNT
 PD MITR
INVENTORY
ON DECEMBE
( In Rupiah

NAME: PORTEGE-M300
INVOICE IN
DATE DESCRIPTION
NO. UNIT

AMOUNT
 PD MITRA
INVENTORY CARD
ON DECEMBER 2016
( In Rupiah )

IN OUT BALANCE
PRICE TOTAL UNIT PRICE TOTAL UNIT

AMOUNT
 CODE: T1301C
BALANCE
PRICE TOTAL
 PD M
INVENTO
ON DECE
( In R

NAME: SATELITE-M30
IN
DATE INVOICE NO. DESCRIPTION
UNIT PRICE

AMOUNT
 PD MITRA
INVENTORY CARD
ON DECEMBER 2016
( In Rupiah )

IN OUT BALANCE
TOTAL UNIT PRICE TOTAL UNIT

T
 CODE: T7102C
BALANCE
PRICE TOTAL
 PD MITRA
SUBSIDIARY LEDGER - ACCOUNT RECEIVABLE
ON 31 DECEMBER 2016
( In Rupiah )

NAMA: ILHAM COMPUTER

DATE DESCRIPTION Ref DEBET CREDIT

NAMA: MAULANA COMPUTER

DATE DESCRIPTION Ref DEBET CREDIT

NAMA : AKBAR COMPUTER

DATE DESCRIPTION Ref DEBET CREDIT

NAMA : MAULIDA COMPUTER

DATE DESCRIPTION Ref DEBET CREDIT

ECEIVABLE

KODE : C001
BALANCE
DEBET CREDIT

KODE : C002
BALANCE
DEBET CREDIT

KODE : C003
BALANCE
DEBET CREDIT
KODE : C004
BALANCE
DEBET CREDIT
 PD MITRA
SUBSIDIARY LEDGER - ACCOUNT PAYABLE
ON 31 DECEMBER 2016
( In Rupiah )

NAMA: PT TIARA

DATE DESCRIPTION Ref DEBET CREDIT

NAMA: CV ANGGITA

DATE DESCRIPTION Ref DEBET CREDIT

NAMA : PT PUTRI

DATE DESCRIPTION Ref DEBET CREDIT

T PAYABLE

KODE : S001
BALANCE
DEBET CREDIT

KODE : S002
BALANCE
DEBET CREDIT

KODE : S003
BALANCE
DEBET CREDIT
 PD MITRA
ACCOUNT PAYABLE STATEMENT
ON 31 DECEMBER 2016
( In Rupiah )

CODE DESCRIPTION AMOUNT

AMOUNT

PD MITRA
ACCOUNT RECEIVABLE STATEMENT
ON 31 DECEMBER 2016
( In Rupiah )

CODE DESCRIPTION AMOUNT

AMOUNT
 PD MITRA
DAFTAR PERSEDIAAN BARANG
ON 31 DECEMBER 2016
( In Rupiah )

BALANCE
ITEM NO. NAMA PRODUCT
UNIT PRICE

AMOUNT
G

AMOUNT