NAMA PERUSAHAAN

INVENTORY CARD
NAME : ANDEX A KODE : A130C
DECEMBER, 2012
( In Rupiah ) METODE : MOVING AVERAGE

INVOICE IN OUT BALANCE

DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL

Total ……………………………
 NAMA PERUSAHAAN
INVENTORY CARD
NAME : ANDEX B KODE : A140C
DECEMBER, 2012
( In Rupiah ) METODE : MOVING AVERAGE

INVOICE IN OUT BALANCE

DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL

Total ……………………………
 NAMA PERUSAHAAN
INVENTORY CARD
NAME : ANDEX C KODE : B170C
DECEMBER, 2012
( In Rupiah ) METODE : MOVING AVERAGE

INVOICE IN OUT BALANCE

DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL

Total ……………………………
 NAMA PERUSAHAAN
CASH RECEIPT JOURNAL
DECEMBER, 2012
Page :
DEBET CREDIT
OTHER OTHER
DATE INVOICE NO DESCRIPTION REF ACCOUNT
CASH IN BANK ACCOUNTS ACCOUNTS
AMOUNT RECEIVABLE AMOUNT
NUMBER NUMBER

TOTAL …………………
ACCOUNT NUMBER………………….

RECAPITULATION
DEBIT CREDIT
ACC. NO AMOUNT ACC. NO AMOUNT
TOTAL TOTAL
 NAMA PERUSAHAAN
CASH PAYMENT JOURNAL
DECEMBER, 2012
Page :
DEBET CREDIT
OTHER OTHER
DATE INVOICE NO DESCRIPTION REF ACCOUNTS
ACCOUNTS CASH IN BANK ACCOUNTS
PAYABLE AMOUNT AMOUNT
NUMBER NUMBER

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

TOTAL TOTAL
 NAMA PERUSAHAAN
SALES JOURNAL
DECEMBER, 2012
( In Rupiah )

DEBIT CREDIT

DATE INVOICE NO DESCRIPTION REF ACCOUNT OTHER OTHER

SALES VAT OUT
RECEIVABLE ACC. NO AMOUNT ACC. NO AMOUNT

TOTAL ……………

ACCOUNT NUMBER…………….

RECAPITULATION

DEBIT CREDIT

ACC. NO AMOUNT ACC. NO AMOUNT

TOTAL TOTAL
 NAMA PERUSAHAAN
PURCHASE JOURNAL
DECEMBER, 2012
( In Rupiah )
Page :

DEBET CREDIT

DATE INVOICE NO DESCRIPTION OTHER

MERCHANDISE ACCOUNT
VAT IN
INVENTORY PAYABLE ACCOUNT NO AMOUNT

TOTAL…………….
ACCOUNT NUMBER ……………

RECAPITULATION
DEBET CREDIT
ACC. NO AMOUNT ACC. NO AMOUNT

TOTAL TOTAL
 NAMA PERUSAHAAN
GENERAL JOURNAL
DECEMBER 2012
( In Rupiah )
INVOICE Pos
DATE DESCRIPTION Debit Credit
NO Ref

TOTAL …………………….

RECAPITULATION
DEBIT CREDIT
ACC. NO AMOUNT ACC. NO AMOUNT

TOTAL TOTAL
 NAMA PERUSAHAAN
PETTY CASH
DECEMBER, 2012
( In Rupiah )

DEBIT
DATE INVOICE NO DESCRIPTION
ACCOUNT NAME

TOTAL ………………………
N

DEBIT CREDIT

ACCOUNTS NO. TOTAL PETTY CASH

TAL …………………………….