Lembar
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TRIAL BALANCE
PER 30 NOVEMBER 2016
DEBIT CREDIT
INVOICE
DATE DESCRIPTION REF MERCHANDISE ACCOUNT
NO VAT-IN FREIGHT IN
INVENTORY PAYABLE
TOTAL…………….
ACCOUNT NUMBER ……………
RECAPITULATION
DEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL - TOTAL -
FIRMA SOLOK INDAH
SALES JOURNAL
DECEMBER, 2016
( In Rupiah ) Page........
DEBIT CREDIT
DATE INVOICE NO DESCRIPTION REF ACCOUNT SALES OF
VAT-OUT FREIGHT OUT
RECEIVABLE MERCHANDISE
TOTAL ……………
ACCOUNT NUMBER…………….
RECAPITULATION
DEBIT KREDIT
TOTAL - TOTAL -
FIRMA SOLOK INDAH
GENERAL JOURNAL
DECEMBER 2016
( In Rupiah ) Page .......
Pos
Date Invoice Description Debit Credit
Ref
TOTAL ……………………. - -
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL - TOTAL
FIRMA SOLOK INDAH
CASH RECEIPT JOURNAL
DECEMBER, 2016
( In Rupiah ) Page..........
DEBIT CREDIT
TOTAL …………………
ACCOUNT NUMBER………………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL - TOTAL -
FIRMA SOLOK INDAH
CASH PAYMENT JOURNAL
DECEMBER, 2016
( In Rupiah ) Page....................
DEBIT CREDIT
EVIDENCE OTHERS OTHERS
DATE DESCRIPTION REF ACCOUNT CASH IN
NO. ACC ACC
PAYABLE ACCOUNT TOTAL BANK ACCOUNT TOTAL
NO. NO.
TOTAL ………………… -
ACCOUNT NUMBER………………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL - TOTAL - -
FIRMA SOLOK INDAH
PETTY CASH JOURNAL
DECEMBER, 2016
( In Rupiah ) Page.......
EVIDENCEC DEBIT CREDIT
DATE DESCRIPTION
E NO ACCOUNT ACC NO. TOTAL PETTY CASH
TOTAL ……………
ACCOUNT NUMBER
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL - TOTAL -
FIRMA SOLOK INDAH
INVENTORY CARD
DECEMBER, 2016
NAME : ADVANCE RO AQUATEC WS 8817
KODE : AQUATEC
( In Rupiah ) METODE : ……………………
SALDO - -
FIRMA SOLOK INDAH
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER, 2016
(In Rupiah)
Balance
Date Description Ref Debit Credit
Debit Credit
Balance
Date Description Ref Debit Credit
Debit Credit
Balance
Date Description Ref Debit Credit
Debit Credit
FIRMA SOLOK INDAH
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER, 2016
(In Rupiah)
Balance
Date Description Ref Debit Credit
Debit Credit
Balance
Date Description Ref Debit Credit
Debit Credit
FIRMA SOLOK INDAH
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2016
(In rupiah)
NO CUSTOMER BALANCE
1
2
3
4
5
Total ……………… -
NO SUPPLIER BALANCE
1
2
3
4
5
Total ……………… -
1
2
3
4
5
6
Total ……………… -
FIRMA SOLOK INDAH
BUKU BESAR UMUM
Bulan DESEMBER 2016
NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT
NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT
NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT
NAMA : No.:
SALDO
TANGGAL KETERANGAN REF DEBIT KREDIT
DEBIT KREDIT
FIRMA SOLOK INDAH
BALANCE SHEET COMPARATIVE
DECEMBER 31, 2016
- - - -
FIRMA SOLOK INDAH
LAPORAN LABA RUGI
Untuk Periode yang berakhir 31 DESEMBER 2016
FIRMA SOLOK INDAH
LAPORAN PERUBAHAN POSISI KEUANGAN
PER 31 DESEMBER 2016
FIRMA SOLOK INDAH
CAPITAL STATEMENT
Untuk periode yang berakhir 31 Desember 2016
FIRMA SOLOK INDAH
CASH FLOW REPORT
DECEMBER 31, 2016
(In Rupiah)
SALDO
KETERANGAN Rp
Rp
FIRMA SOLOK INDAH
CLOSING JOURNAL
SALDO
FIRMA SOLOK INDAH
POST CLOSING TRIAL BALANCE
DECEMBER 31, 2016
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