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Print 2 Ud Buana
Print 2 Ud Buana
GENERAL JOURNAL
DECEMBER, 2020
( In Rupiah ) Page 01
POS
DATE INVOICE DESCRIPTION DEBIT CREDIT
REF
TOTAL …………………….
RECAPITULATION
DEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD BUANA
SUBSIDIARY LEDGER - ACCOUNT RECEIVABLE
DECEMBER, 2020
(In Rupiah)
UD BUANA
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER, 2020
(In Rupiah)
NO CUSTOMER BALANCE
C001 JB Elex
C002 Digital Elex
C003 Maju Elex
C004 Panen Elex
TOTAL ………………
UD BUANA
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2020
(In Rupiah)
NO SUPPLIER BALANCE
TOTAL ………………
HPP-14
DI-15
TOTAL ………………
UD BUANA
BUKU BESAR UMUM
DESEMBER, 2020
(In Rupiah)
NAMA : Cash In Bank No.: 1-1100
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT
DES 1 Balance V - - 51.770.000 -
UD. BUANA
TRIAL BALANCE, PER 31 DECEMBER 2020
(In Rupiah)
UD. BUANA
GENERAL JOURNAL
(ADJUSTMENT)
DECEMBER 2020
(In Rupiah) Page-02
TGL NAMA AKUN REF DEBET CREDIT
TOTAL …....
RECAPITULATION
DEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD BUANA
LAPORAN LABA RUGI
Untuk periode yang berakhir pada 31 Desember 2020
(In Rupiah)
REVENUE
OPERATING EXPESE
OTHER EXPENSES
UD BUANA
LAPORAN PERUBAHAN EKUITAS
31 DECEMBER 2020
(In Rupiah)
UD BUANA
CASH FLOW REPORT
DECEMBER 31, 2020
(In Rupiah)
SALDO
KETERANGAN Rp
Rp
ARUS KAS DARI AKTIVITAS OPERASI:
PENGELUARAN
UD. BUANA
GENERAL JOURNAL
( CLOSING )
PER 31 DESEMBER 2020
(In Rupiah) Page-03
3
1
3
1
3
1
TOTAL ....................................
RECAPITULATION
DEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD BUANA
POST CLOSING TRIAL BALANCE
31 DECEMBER 2020
(In Rupiah)
DEBIT CREDIT
ACCOUNT NUMBER ACCOUNT NAME
Rp Rp
TOTAL ........................................