#ERROR!

PETTY CASH
DECEMBER, 2021
( In Rupiah )
EVIDENC DEBIT CREDIT
DATE DESCRIPTION
E NO ACCOUNT ACC NO. TOTAL PETTY CASH

TOTAL ……………………………. 0 0
ACCOUNT NUMBER

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
( -)

TOTAL ( -) TOTAL ( -)
 #ERROR!
CASH PAYMENT JOURNAL
DECEMBER, 2021
( In Rupiah ) Page 01
DEBIT CREDIT
EVIDEN OTHERS OTHERS
DATE DESCRIPTION REF ACCOUNT CASH IN
CE NO. ACC ACC
PAYABLE ACCOUNT TOTAL BANK ACCOUNT TOTAL
NO. NO.
2021
DEC 1 BKK12-1 PEMB GAJI NOV EXPENSE PAYABLE2-1200 2,500,000 2,500,000
6 BKK12-2 PT MARGONDA 28,600,000 28,600,000
9 BKK12-3 PT SAHABAT JAYA 23,100,000 23,100,000
15 BKK12-4 SETORAN PAJAK #ERROR! #ERROR! 1,500,000 1,500,000
18 BKK12-5 PT MARGONDA 286,000,000 286,000,000
23 BKK12-6 FA MAKMUR 17,600,000 17,600,000
30 BKK12-7 BANK MANDIRI #ERROR! #ERROR! 16,000,000 19,000,000
#ERROR! #ERROR! 3,000,000

TOTAL ………………… ( 355,300,000) ( 23,000,000) ( 378,300,000) ( -)

ACCOUNT NUMBER…………………. #ERROR! 1-1100

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

( -)
TOTAL ( -) TOTAL ( -)
 #ERROR!
CASH RECEIPT JOURNAL
DECEMBER, 2021
( In Rupiah ) Page 01
DEBIT CREDIT
EVIDENC RE OTHERS OTHERS
DATE DESCRIPTION CASH IN ACCOUNT
E NO F
BANK ACCOU ACC. RECEIVABLE ACC.
TOTAL ACCOUNT TOTAL
NT NO NO

TOTAL ………………… ( -) ( -) ( -) ( -)
ACCOUNT NUMBER………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL ( -) TOTAL ( -)
 #ERROR!
GENERAL JOURNAL
DECEMBER 2021
( In Rupiah ) Page 01
Pos
Date Invoice Description Debit Credit
Ref
2021
DEC

TOTAL ……………………. ( -) ( -)

RECAPITULATION
DEBIT KREDIT RECAPITULATION
ACC. NO TOTAL ACC. NO TOTAL DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
5-1100 ( 923,500,000) 1-1500 ( 964,500,000)
4-1200 ( 50,000,000) 1-1300 ( 55,000,000)
2-1500 ( 5,000,000) 2-1600 ( 4,100,000)
2-1100 ( 45,100,000) 5-1100 ( 44,500,000)
1-1500 ( 44,500,000)
TOTAL ( -) TOTAL ( -)
TOTAL ( 1,068,100,000) TOTAL ( 1,068,100,000)
( -)
 #ERROR!
SALES JOURNAL
DECEMBER, 2021
( In Rupiah ) Page 01
DEBIT CREDIT
DATE
INVOICE NODESCRIPTION REF ACCOUNT SALES OF
PPN OUT FREIGHT OUT
RECEIVABLE MERCHANDISE

TOTAL …………… ( -) ( -) ( -) ( -)
ACCOUNT NUMBER……………. ( -)

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL ( -) TOTAL ( -)
 UD BUANA
PURCHASE JOURNAL
DECEMBER, 2021
( In Rupiah ) Page 01
DEBIT CREDIT
INVOIC
DATE DESCRIPTION REF MERCHANDIS ACCOUNT
E NO PPN IN FREIGHT IN
E INVENTORY PAYABLE

TOTAL…………….
ACCOUNT NUMBER …………… ( -)

RECAPITULATION
DEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL