PT.

MULTI SUKSES
PURCHASE JOURNAL
Bulan : Desember 2018

Debit Kredit
Date Invoice No Description Ref Merchandise
PPN Income Accounts Payable
Inventory

JUMLAH
1-1310 2-1320 2-1210

Rekapitulasi
Debit Kredit
Acc Number Amount Acc Number Amount

Jumlah Jumlah
 PT. MULTI SUKSES
CASH RECEIPT JOURNAL
BULAN DESEMBER 2018
Debit Kredit
Invoice Serba-Serbi Serba-Serbi
Date Description Ref Accounts
No Cash in Bank Acc Acc
Acc Name Amount Receivable Acc Name Amount
Number Number

JUMLAH
1-1110 1-1210

Rekapitulasi
Debit Kredit
Acc
Acc. Number Amount AMOUNT
Number

Jumlah Jumlah
 PT. MULTI SUKSES
CASH PAYMENT JOURNAL
Bulan: Desember 2018

Debit Kredit
Invoice Serba-Serbi
Date Description No Cek Ref Accounts Purchase
No Acc Cash in Bank
Payable Acc Name Amount Discount
Number

JUMLAH
2-1210 5-3000 1-1110

Rekapitulasi
Debit Kredit
Acc
Acc Number Amount Amount
- Number

Jumlah Jumlah
 PT. MULTI SUKSES
SALES JOURNAL
BULAN DESEMBER 2018
Debit Kredit
Invoice
Date Description Ref
No Accounts Sales of Freight
PPN Outcome
Receivable Merchandise Collected

JUMLAH
1-1210 4-1100 2-1310 4-2100

Rekapitulasi
Debit Kredit
Acc Number Amont Acc. Number Amount

Jumlah Jumlah
 PT. MULTI SUKSES
GENERAL JOURNAL
BULAN DESEMBER 2018
NO.
TANGGAL KETERANGAN REF DEBIT KREDIT
BUKTI

Jumlah

Rekapitulasi
Debit Kredit
Acc
Amount Acc Number Amount
Number

Jumlah Jumlah
 PT. MULTI SUKSES
JURNAL KAS KECIL
BULAN DESEMBER 2018

Debit Kredit
Date Invoice No Description Acc
Acc Name Amount Petty Cash
Number

Jumlah

Rekapitulasi
Debit Kredit
Acc Number Amount Acc Number Amount

Jumlah Jumlah
 KARTU PERSEDIAAN DESEMBER 2018
AE-E06 Lemari Es

INVOICE IN OUT/HPP BALANCE

DATE DESCRIPTION
NO. Q PRICE AMOUNT Q PRICE AMOUNT Q PRICE AMOUNT

KARTU PERSEDIAAN DESEMBER 2018

AE-E08 AC

INVOICE IN OUT/HPP BALANCE

DATE DESCRIPTION
NO. Q PRICE AMOUNT Q PRICE AMOUNT Q PRICE AMOUNT
 PT. MULTI SUKSES
SUBSIDIARY LEDGER - ACCOUNTS RECEIVABLE
Desember 2018

Nama : Toko Abadi

Balance
Tanggal Description Ref Debit Credit
Debit Credit
2018 01 Saldo awal 44.000.000 44.000.000
Des

Nama : Toko Amanah

Balance
Tanggal Description Ref Debit Credit
Debit Credit
2018 01 Saldo awal 33.000.000 33.000.000
Des

Nama : Toko Makmur

Balance
Tanggal Description Ref Debit Credit
Debit Credit
2018
Des

Nama : Toko Persada

Balance
Tanggal Description Ref Debit Credit
Debit Credit
2018 01 Saldo awal 33.000.000 33.000.000
Des
 PT. MULTI SUKSES
SUBSIDIARY LEDGER - ACCOUNTS PAYABLE
Desember 2018
Nama : PT Pertiwi
Balance
Tanggal Description Ref Debit Credit
Debit Credit
Des 01 Saldo awal 44.000.000 44.000.000
2018

Nama : PT Arjuna
Balance
Tanggal Description Ref Debit Credit
Debit Credit
2018 01 Saldo awal 22.000.000 22.000.000
Des

Nama : PT Sentosa
Balance
Tanggal Description Ref Debit Credit
Debit Credit
2018 01 Saldo awal 88.000.000 88.000.000
Des
 PT. MULTI SUKSES
Daftar Saldo Piutang Dagang
31 Desember 2018
No. Nama No. Faktur Tanggal Jumlah
1 Toko Abadi

2 Toko Amanah
3 Toko Makmur
4 Toko Persada
Jumlah

PT. MULTI SUKSES

Daftar Saldo Utang Dagang
31 Desember 2018

No. Nama No. Faktur Tanggal Jumlah

1 PT Pertiwi

2 PT Arjuna

3 PT Sentosa

Jumlah