UD.

WIRASTRI
JURNAL PENERIMAAN KAS
Bulan : Desember 2015
(Dalam Ribuan Rupiah)
DEBIT CREDIT
DATE INVOICE DESCRIPTION REF
NO. ACCOUNT SERBA-SERBI
Cash In Bank PPN OUTCOME SALES DISCOUNT RECEIVABLE ACC NAME ACC NUMBER AMOUNT

RECAPITULATION
DEBIT CREDIT
ACC NUMBER AMOUNT ACC NUMBER AMOUNT
 UD. WIRASTRI
JURNAL PENJUALAN
Bulan : Desember 2015
(Dalam Ribuan Rupiah)
DEBIT CREDIT
DATE INVOICE NO. DESCRIPTION REF ACCOUNT PPN FREIGHT
CGS INVENTORY SALES
RECEIVABLE OUTCOME COLLECTED

RECAPITULATION
DEBIT CREDIT
ACC NUMBER AMOUNT ACC NUMBER AMOUNT
 UD. WIRASTRI
JURNAL KAS KECIL
Bulan : Desember 2015
(Dalam Ribuan Rupiah)
DEBIT CREDIT
DATE INVOICE NO. DESCRIPTION REF
ACC NAME ACC NUMBER AMOUNT PETTY CASH
DES

RECAPITULATION
DEBIT CREDIT
ACC NUMBER AMOUNT ACC NUMBER AMOUNT
 UD. WIRASTRI
JURNAL PENGELUARAN KAS
Bulan : Desember 2015
(Dalam Ribuan Rupiah)
DEBIT KREDIT
DATE INVOICE DESCRIPTION
POS
NO. REFF SERBA- SERBI PURCHASE
ACC PAYABLE PPN INCOME CASH IN BANK
NO CEK ACC NAME ACC NUMBER AMOUNT DISCOUNT

RECAPITULATION
DEBIT CREDIT
ACC NUMBER AMOUNT ACC NUMBER AMOUNT
 UD. WIRASTRI
JURNAL PEMBELIAN
Bulan : Desember 2015
(Dalam Ribuan Rupiah)
DEBIT KREDIT
DATE INVOICE DESCRIPTION REF
NO. INVENTORY PPN INCOME FREIGHT PAID ACCOUNT
PAYABLE
DES
 UD. WIRASTRI
JURNAL UMUM
BULAN DESEMBER 2015
(DALAM RIBUAN RUPIAH)

NO.
TANGGAL BUKTI KETERANGAN REF DEBIT KREDIT

RECAPITULATION
DEBIT CREDIT
ACC NUMBER AMOUNT ACC NUMBER AMOUNT
 KARTU PERSEDIAAN DESEMBER 2015
NO ITEM : PM300 NAMA BARANG : PORTEGE-M300
(Dalam Ribuan Rupiah)

INVOICE OUT BALANCE

DATE DESCRIPTION IN
NO.
QTY PRICE AMOUNT QTY PRICE AMOUNT QTY PRICE AMOUNT
 KARTU PERSEDIAAN DESEMBER 2015
NO ITEM : SM300 NAMA BARANG : SATELITE-M300
(Dalam Ribuan Rupiah)

INVOICE IN OUT BALANCE

DATE DESCRIPTION
NO. QTY PRICE AMOUNT QTY PRICE AMOUNT QTY PRICE AMOUNT