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Ud Mudah Hasil: Purchase Journal
Ud Mudah Hasil: Purchase Journal
PURCHASE JOURNAL
DECEMBER, 2022
( In Rupiah ) Page 01
DEBIT CREDIT
INVOICE
DATE DESCRIPTION REF MERCHANDISE ACCOUNT
NO PPN INCOME FREIGHT PAID
INVENTORY PAYABLE
TOTAL…………….
ACCOUNT NUMBER ……………
RECAPITULATION
DEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD MUDAH HASIL
SALES JOURNAL
DECEMBER, 2022
( In Rupiah ) Page 01
DEBIT CREDIT
DATE INVOICE NO DESCRIPTION REF ACCOUNT PPN FREIGHT
SALES
RECEIVABLE OUTCOME COLLECTED
TOTAL ……………
ACCOUNT NUMBER…………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD MUDAH HASIL
GENERAL JOURNAL
DECEMBER 2022
( In Rupiah ) Page 01
Pos
Date Invoice Description Debit Credit
Ref
2022 10 NK-01 Account Payable 12,765,000
DEC Merchandise Inventory Rp11,500,000
PPN Income 1,265,000
TOTAL …………………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD MUDAH HASIL
CASH RECEIPT JOURNAL
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 MUDAH HASIL
CASH PAYMENT JOURNAL
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 MUDAH HASIL
PETTY CASH
DECEMBER, 2022
( In Rupiah )
EVIDENCE DEBIT CREDIT
DATE DESCRIPTION
NO ACCOUNT ACC NO. TOTAL PETTY CASH
2022 4 V12-1 Perlengkapan Toko Store Supllies 700,000 700,000
DEC
TOTAL …………………………….
ACCOUNT NUMBER
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD MUDAH HASIL
INVENTORY CARD
DECEMBER, 2022
NAME :
KODE :
( In Rupiah ) METODE : FIFO
2022
DEC
UD MUDAH HASIL
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
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
UD MUDAH HASIL
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER, 2022
(In Rupiah)
Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
UD MUDAH HASIL
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2022
(In rupiah)
NO CUSTOMER BALANCE
1
2
3
4
Total ………………
UD MUDAH HASIL
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2022
(In rupiah)
NO SUPPLIER BALANCE
1
2
3
Total ………………
UD MUDAH HASIL
LIST OF INVENTORY BALANCE
DECEMBER 31, 2022
(In rupiah)
1
2
Total ………………
UD MUDAH HASIL
BUKU BESAR UMUM
Bulan DESEMBER 2022
DEBET CREDIT
UD. ABAD
NERACA LAJ
Desember 20
- -
-
UD MUDAH HASIL
LAPORAN LABA RUGI
Untuk periode yang berakhir 31 Desember 2022
UD MUDAH HASIL
LAPORAN PERUBAHAN POSISI KEUANGAN
PER 31 DESEMBER 2022
UD MUDAH HASIL
LAPORAN PERUBAHAN EKUITAS
PER 31 DESEMBER 2022
UD MUDAH HASIL
CASH FLOW REPORT
DECEMBER 31, 2022
(In Rupiah)
SALDO
KETERANGAN Rp
Rp
UD MUDAH HASIL
CLOSING JOURNAL
PER 31 DESEMBER 2022
Jumlah ........................