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Ud. Buana Trial Balance, Per 1 Desember 2018 Kode Nama Akun Debet Kredit
Ud. Buana Trial Balance, Per 1 Desember 2018 Kode Nama Akun Debet Kredit
Ud. Buana Trial Balance, Per 1 Desember 2018 Kode Nama Akun Debet Kredit
BUANA
TRIAL BALANCE, PER 1 DESEMBER 2018
2018
DEC
TOTAL…………….
ACCOUNT NUMBER ……………
RECAPITULATION
DEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD BUANA
SALES JOURNAL
DECEMBER, 2018
( In Rupiah ) Page 01
DEBIT CREDIT
DATE INVOICE NO DESCRIPTION REF ACCOUNT SALES OF
VAT-OUT FREIGHT OUT
RECEIVABLE MERCHANDISE
2016
DEC
TOTAL ……………
ACCOUNT NUMBER…………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD BUANA
GENERAL JOURNAL
DECEMBER 2018
( In Rupiah ) Page 01
Pos
Date Invoice Description Debit Credit
Ref
2018
DEC
TOTAL …………………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD BUANA
CASH RECEIPT JOURNAL
DECEMBER, 2018
( In Rupiah ) Page 01
DEBIT CREDIT
2018
DEC
TOTAL …………………
ACCOUNT NUMBER………………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD BUANA
CASH PAYMENT JOURNAL
DECEMBER, 2018
( In Rupiah ) Page 01
DEBIT CREDIT
EVIDENCE OTHERS OTHERS
DATE DESCRIPTION REF ACCOUNT
NO. ACC CASH IN BANK ACC
PAYABLE ACCOUNT TOTAL ACCOUNT TOTAL
NO. NO.
2018
DEC
TOTAL …………………
ACCOUNT NUMBER………………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD BUANA
PETTY CASH
DECEMBER, 2018
( In Rupiah )
EVIDENCE DEBIT CREDIT
DATE DESCRIPTION
NO ACCOUNT ACC NO. TOTAL PETTY CASH
2018
DEC
TOTAL …………………………….
ACCOUNT NUMBER
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD BUANA
INVENTORY CARD
DECEMBER, 2018
NAME : HP Pavilion 14
KODE : HPP-14
( In Rupiah ) METODE : AVERAGE
2018
DEC
PT SOLOK INDAH
INVENTORY CARD
DECEMBER, 2018
NAME : DELL Inspiron 15
KODE : DI-15
( In Rupiah ) METODE : AVERAGE
EVIDEN IN OUT BALANCE
DATE DESCRIPTION
CE NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
2018
DEC
UD BUANA
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER, 2018
(In Rupiah)
Balance
Date Description Ref Debit Credit
Debit Credit
2016
DEC
Balance
Date Description Ref Debit Credit
Debit Credit
2016
DEC
Balance
Date Description Ref Debit Credit
Debit Credit
2016
DEC
UD BUANA
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER, 2018
(In Rupiah)
Balance
Date Description Ref Debit Credit
Debit Credit
2016
DEC
Balance
Date Description Ref Debit Credit
Debit Credit
2016
DEC
UD BUANA
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2018
(In rupiah)
NO CUSTOMER BALANCE
1
2
3
4
Total ………………
UD BUANA
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2018
(In rupiah)
NO SUPPLIER BALANCE
1
2
Total ………………
UD BUANA
LIST OF INVENTORY BALANCE
DECEMBER 31, 2018
(In rupiah)
1
2
Total ………………
UD BUANA
BUKU BESAR UMUM
Bulan DESEMBER 2018
UD BUANA
BUKU BESAR UMUM
Bulan DESEMBER 2018
NAMA : PPN Income No.: 2-1600
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT
Des 1 Balance -
UD BUANA
BUKU BESAR UMUM
Bulan DESEMBER 2018
UD BUANA
BUKU BESAR UMUM
Bulan DESEMBER 2018
UD BUANA
BUKU BESAR UMUM
Bulan DESEMBER 2018
UD BUANA
BUKU BESAR UMUM
Bulan DESEMBER 2018
UD BUANA
BUKU BESAR UMUM
Bulan DESEMBER 2018
TOTAL - TOTAL -
TOTAL - TOTAL -
TOTAL - TOTAL -
TOTAL - TOTAL -
-
TOTAL - TOTAL -
TOTAL - TOTAL -
UD. BUANA
TRIAL BALANCE, PER 31 DESEMBER 2018
DEBET CREDIT
UD. BUANA
NERACA LAJU
Desember 201
- -
-
UD BUANA
LAPORAN LABA RUGI
Untuk periode yang berakhir 31 Desember 2018
UD BUANA
LAPORAN PERUBAHAN POSISI KEUANGAN
PER 31 DESEMBER 2018
UD BUANA
LAPORAN PERUBAHAN EKUITAS
PER 31 DESEMBER 2018
UD BUANA
CASH FLOW REPORT
DECEMBER 31, 2018
(In Rupiah)
SALDO
KETERANGAN Rp
Rp
UD BUANA
CLOSING JOURNAL
PER 31 DESEMBER 2018
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