PT.

RAM
CASH RECEIPT JOURNAL
DECEMBER 2017
(In Rupiah)
DEBIT CREDIT
POST
DATE DOC. NO DESCRIPTION CASH IN OTHERS ACCOUNT OTHERS
REF
BANK ACC NO AMOUNT RECEIVABLE ACC. NO AMOUNT

TOTAL..........
ACCOUNT NUMBER..........

RECAPITULATION
DEBIT KREDIT
Date Signature ACC. NO AMOUNT ACC. NO AMOUNT
Prepared by :
Posted by :

TOTAL TOTAL
 PT. RAM
CASH PAYMENT JOURNAL
DECEMBER 2017
(In Rupiah)
DEBIT CREDIT
POST
DATE DOC. NO DESCRIPTION ACCOUNT OTHERS CASH IN OTHERS
REF
PAYABLE ACC. NO AMOUNT BANK ACC. NO AMOUNT

TOTAL..........
ACCOUNT NUMBER..........
RECAPITULATION
DEBIT KREDIT
ACC. NO AMOUNT ACC. NO AMOUNT

Date Signature
Prepared by :
Posted by :

TOTAL TOTAL
 PT. RAM
PURCHASE JOURNAL
DECEMBER 2017
(In Rupiah)
DEBIT CREDIT
POST OTHERS OTHERS
DATE DOC. NO DESCRIPTION MERCHANDISE ACCOUNTS
REF VAT IN ACC. ACC.
INVENTORY AMOUNT PAYABLE AMOUNT
NO NO

TOTAL..........
ACCOUNT NUMBER..........

RECAPITULATION
DEBIT KREDIT
ACC. NO AMOUNT ACC. NO AMOUNT
Date Signature
Prepared by :

TOTAL TOTAL
 PT. RAM
SALES JOURNAL
DECEMBER 2017
(In Rupiah)
DEBIT CREDIT
POST COST OF OTHER
DATE DOC. NO DESCRIPTION ACCOUNT MERCHANDISE
REF MERCHANDISE ACC AMO SALES VAT OUT ACC. AMO
RECEIVABLE INVENTORY
SOLD .NO UNT NO UNT

TOTAL..........
ACCOUNT NUMBER..........

RECAPITULATION
DEBIT KREDIT
Date Signature ACC. NO AMOUNT ACC. NO AMOUNT
Prepared by :

TOTAL TOTAL
 PT. RAM
PETTY CASH JOURNAL
DECEMBER 2017
(In Rupiah)
DEBIT CREDIT
POST
DATE DOC. NO DESCRIPTION ACC.
REF ACCOOUNT NAME AMOUNT PETTY CASH
NO

TOTAL....................

RECAPITULATION
DEBIT KREDIT
Date Signature ACC. NO AMOUNT ACC. NO AMOUNT
Prepared by :
Posted by :

TOTAL TOTAL
 PT. RAM
GENERAL JOURNAL
DECEMBER 2017
(In Rupiah)
POS
DATE DOC NO DESCRIPTION DEBIT CREDIT
REF

TOTAL....................

RECAPITULATION
DEBIT KREDIT
ACC. NO AMOUNT ACC. NO AMOUNT

TOTAL TOTAL

Date Signature
Prepared by :
Posted by :
 PT. RAM
INVENTORY CARD
DECEMBER 2017
(In Rupiah)
CODE : WDBUZG5000ABK
PRODUCT : WD ELEMENT 500GB
LOCATION : STORE BASEMENT
POST PURCHASED SOLD Balance
DATE
REF UNIT UNIT COST TOTAL UNIT UNIT COST TOTAL UNIT UNIT COST TOTAL

TOTAL
Date Signature
Prepared by :
 PT. RAM
INVENTORY CARD
DECEMBER 2017
(In Rupiah)
CODE : WDBUZG0010BBK
PRODUCT : WD ELEMENT 1TB
LOCATION : STORE BASEMENT
POST PURCHASED SOLD Balance
DATE
REF UNIT UNIT COST TOTAL UNIT UNIT COST TOTAL UNIT UNIT COST TOTAL

TOTAL
Date Signature
Prepared by :
 PT. RAM
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER 2017
(In Rupiah)

Nama : TOKO KOMPUTAMA Kode : CUST-01

BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

Nama : TOKO INTI MONITOR Kode : CUST-02

BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

Nama : TOKO INDOFLASH Kode : CUST-03

BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

Nama : TOKO YUESBI JAYA Kode : CUST-04

BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

Date Signature
Prepared by :
 PT. RAM
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER 2017
(In Rupiah)

Nama : PT. KARUNIAJAYA Kode : SUP-01

BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

Nama : PT. INDO PROSESOR Kode : SUP-02

BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

Nama : PT. DISAVE ABADI Kode : SUP-03

BALANCE
DATE DESCRIPTION REF DEBIT CREDIT
DEBIT CREDIT

Date Signature
Prepared by :