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P SA PER BU DATE DESCRIPTION TOTAL FAKTUR NO
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PT MURNI JAYASALES JOURNAL
PER BULAN DESEMBER 2012
DATE DESCRIPTION
TOTAL
FAKTUR NO
PT MURNI JAYASALES JOURNAL
PER BULAN DESEMBER 2012
POS REFDEBIT CREDIT
SALES OF VAT OUT
Rp Rp Rp Rp
TOTAL
RECAPITULATIONDEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL
ACCOUNTS RECEIVABLE
FREIGHT COLLECTED
CASH RECEIPT JOURNAL / JURNAL PENERIMAAN KAS
DATE DESCRIPTION POS REF
TOTAL
EVIDENCE NO
PT MURNI JAYACASH RECEIPT JOURNAL / JURNAL PENERIMAAN KAS
PER BULAN DESEMBER 2012(RUPIAH)
DEBIT CREDIT
CASH IN BANK VAT OUT OTHERACCOUNT
RECAPITULATIONDEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL
SALES DISCOUNTS
ACCOUNTS RECEIVABLE
LATES FEES COLLECTED
CREDITOTHER
ACC. NO TOTAL/RP
DATE FAKTUR NO
TOTAL
PT MURNI JAYAPURCHASES JOURNAL
PER BULAN DESEMBER 2012(RUPIAH)
DESCRIPTION POS REFDEBIT
FREIGHT PAID
TOTAL
RECAPITULATIONDEBIT
ACC. NO
DEBIT CREDIT
RECAPITULATIONDEBIT CREDIT
TOTAL / RP ACC. NO TOTAL / RP
ACCOUNTS PAYABLE
DATE DESCRIPTION
Desember 3 BKK-101 Pembayaran Gaji Karyawan2012
EVIDENCE NO
PT MURNI JAYACASH PAYMENT JOURNAL / JURNAL PENGELUARAN KAS
PER BULAN DESEMBER 2012(RUPIAH)
POS REF
DEBIT
OTHER
ACCOUNT ACC. NO TOTALRP RP
BP12-001 Beban Upah & Gaji 6-1700 5,000,000
RECAPITULATIONDEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL
CHECK NUMBER
ACCOUNTS PAYABLE
CREDIT
CASH IN BANK
RP RP RP5,000,000
PURCHASE DISCOUNT
DATE ID
PT MURNI JAYAJURNAL UMUM (GENERAL JOURNAL)
PER BULAN DESEMBER 2012
DESCRIPTION POS REF DEBIT
(IN RUPIAH)
CREDIT
PT MURNI JAYAPETTY CASH
PER BULAN DESEMBER 2012
DATE DESCRIPTION
TOTAL……………………….
INVOICE NO
DEBIT CREDIT
ACCOUNT TOTAL PETTY CASH
TOTAL……………………….
ACCOUNTS NO.
(IN RUPIAH)
DATE DESCRIPTIONIN
UNITDES. 1 SALDO AWAL -2012
TOTAL……………………………
(IN RUPIAH)
DATE DESCRIPTIONIN
UNITDES. 1 SALDO AWAL -2012
INVOICE NO
INVOICE NO
TOTAL……………………………
PT MURNI JAYAKARTU PERSEDIAN (INVENTORY CARD)
TV LEDMETODE :
IN OUT BALANCEPRICE TOTAL UNIT PRICE TOTAL UNIT
- - - - - 40
TOTAL……………………………
PT MURNI JAYAKARTU PERSEDIAN (INVENTORY CARD)
TV LCDMETODE :
IN OUT BALANCEPRICE TOTAL UNIT PRICE TOTAL UNIT
- - - - - 25
TOTAL……………………………
FIFOBALANCE
PRICE TOTAL10,000,000 400,000,000
BALANCEPRICE TOTAL
8,000,000 200,000,000
PT MURNI JAYABUKU BESAR PEMBANTU PIUTANG
PER DESEMBER 2012
NAMA: TOKO DIANA
DATE DESCRIPTION REF
DES. 12012
PT MURNI JAYABUKU BESAR PEMBANTU PIUTANG
PER DESEMBER 2012
NAMA: TOKO INDAH
DATE DESCRIPTION REF
PT MURNI JAYABUKU BESAR PEMBANTU PIUTANG
PER DESEMBER 2012
NAMA: TOKO PESONA
DATE DESCRIPTION REF
PT MURNI JAYABUKU BESAR PEMBANTU PIUTANG
PER DESEMBER 2012
NAMA: TOKO MULIA
DATE DESCRIPTION REF
PT MURNI JAYABUKU BESAR PEMBANTU PIUTANG
PER DESEMBER 2012
NO.: C001DEBIT CREDIT SALDO
RP RP DEBIT (RP) CREDIT (RP)
PT MURNI JAYABUKU BESAR PEMBANTU PIUTANG
PER DESEMBER 2012
NO. : C002DEBIT CREDIT SALDO
RP RP DEBIT (RP) CREDIT (RP)
PT MURNI JAYABUKU BESAR PEMBANTU PIUTANG
PER DESEMBER 2012
NO. C003DEBIT CREDIT SALDO
RP RP DEBIT (RP) CREDIT (RP)
PT MURNI JAYABUKU BESAR PEMBANTU PIUTANG
PER DESEMBER 2012
NO. C004DEBIT CREDIT SALDO
RP RP DEBIT (RP) CREDIT (RP)
PT MURNI JAYABUKU BESAR PEMBANTU UTANG
PER DESEMBER 2012
NAMA: PT ESA
DATE DESCRIPTION REFDEBIT
RP
PT MURNI JAYABUKU BESAR PEMBANTU UTANG
PER DESEMBER 2012
NAMA: CV TIRTA
DATE DESCRIPTION REFDEBIT
RP
PT MURNI JAYABUKU BESAR PEMBANTU UTANG
PER DESEMBER 2012
NAMA: PT PENA MAS
DATE DESCRIPTION REFDEBIT
RP
NO. : S001CREDIT SALDO
RP DEBIT (RP) CREDIT (RP)
NO. : S002CREDIT SALDO
RP DEBIT (RP) CREDIT (RP)
NO. : S003CREDIT SALDO
RP DEBIT (RP) CREDIT (RP)
