PT BARATA JAYA

INVENTORY CARD
NAME :TV KODE : 268 TV
DECEMBER, 2015
( In Rupiah ) METODE : LIFO

INVOICE IN OUT BALANCE

DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
Total ……………………………
 PT BARATA JAYA
INVENTORY CARD
NAME :AC KODE : AC 55P
DECEMBER, 2015
( In Rupiah ) METODE : LIFO

INVOICE IN OUT BALANCE

DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
Total ……………………………
 PT BARATA JAYA
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2015
(In rupiah)

NO CUSTOMER BALANCE

Total ………………

PT BARATA JAYA
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2015
(In rupiah)

NO SUPPLIER BALANCE

Total ………………

PT BARATA JAYA
LIST OF INVENTORY BALANCE
DECEMBER 31, 2015
(In rupiah)

KODE PRODUCT BALANCE

Total ………………
 PT BARATA JAYA
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER, 2015
(In Rupiah)

Nama : …………………. Kode : …..

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : …………………. Kode : …..

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : …………………. Kode : …..

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : …………………. Kode : …..

Balance
Date Description Ref Debit Credit
Debit Credit
 PT BARATA JAYA
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER, 2015
(In Rupiah)
Nama : …………………. Kode : …..

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : …………………. Kode : …..

Balance
Date Description Ref Debit Credit
Debit Credit

Nama : …………………. Kode : …..

Balance
Date Description Ref Debit Credit
Debit Credit
 PT BARATA JAYA
PETTY CASH
DECEMBER, 2015
( In Rupiah )

DEBIT CREDIT
DATE INVOICE NO DESCRIPTION
ACCOUNT ACCOUNTS NO. TOTAL PETTY CASH

TOTAL …………………………….
 PT BARATA JAYA
GENERAL JOURNAL
DECEMBER 2015
( In Rupiah )
INVOICE Pos
DATE DESCRIPTION Debit Credit
NUMB Ref

TOTAL …………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 PT BARATA JAYA
CASH RECEIPT JOURNAL
DECEMBER, 2015
( In Rupiah )
DEBIT CREDIT
DATE INVOICE NO DESCRIPTION OTHERS
CASH IN COST OF GOOD ACCOUNT MERCCHANDISE
BANK SOLD RECEIVABLE INVENTORY ACCOUNT ACCOUNTS NO TOTAL

TOTAL …………………
ACCOUNT NUMBER………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 PT BARATA JAYA
SALES JOURNAL
DECEMBER, 2015
( In Rupiah )
DEBIT CREDIT
DATE INVOICE NO DESCRIPTION ACCOUNT COST OF GOOD MERCHANDISE
SALES VAT OT
RECEIVABLE SOLD INVENTORY

TOTAL ……………
ACCOUNT NUMBER…………….

RECAPITULATION
KREDIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 PT BARATA JAYA
CASH PAYMENT JOURNAL
DECEMBER, 2015
( In Rupiah )
DEBIT CREDIT
INVOICE CHECK OTHERS
DATE DESCRIPTION ACCOUNT
NUMB NUMB CASH IN BANK
PAYABLE ACCOUNT ACC NO. TOTAL

TOTAL …………………
ACCOUNT NUMBER………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 PT BARATA JAYA
PURCHASE JOURNAL
DECEMBER, 2015
( In Rupiah )

DEBIT CREDIT
DATE INVOICE NO DESCRIPTION MERCHANDISE OTHERS ACCOUNT
VAT IN
INVENTORY ACCOUNT BALANCE PAYABLE

TOTAL…………….
ACCOUNT NUMBER ……………

DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL