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DEBET CREDIT
NO. POS
TANGGAL KETERANGAN OTHERS
BUKTI REF CASH IN PPN SALES ACCOUNT
BANK Outcome DISCOUNT RECEIVABLE NAMA AKUN NO AKUN
JUMLAH
PD MITRA
JURNAL PENGELUARAN KAS
BULAN DESEMBER 2016
DEBET CREDIT
NO.
TANGGAL KETERANGAN NO. CEK POS REFF OTHERS
BUKTI ACCOUNT PURCHASE PPN
Account CASH IN BANK
PAYABLE ACCOUNT NAME Amount DISCOUNT Income
Number
PD MITRA
JURNAL PEMBELIAN
Bulan : Desember 2016
DEBET CREDIT
NO.
TANGGAL KETERANGAN POS REF MERCHANDISE ACCOUNTS
FAKTUR FREIGHT PAID PPN Income
INVENTORY PAYABLE
PD MITRA
JURNAL PENJUALAN
BULAN DESEMBER 2016
DEBET CREDIT
NO. POS
TANGGAL KETERANGAN ACCOUNTS FREIGHT PPN
FAKTUR REF SALES
RECEIVABLE COLLECTED Outcome
PD MITRA
JURNAL UMUM
BULAN DESEMBER 2016
Hal 1
NO.
TANGGAL KETERANGAN POS REF DEBET CREDIT
BUKTI
PD MITRA
JURNAL KAS KECIL
BULAN DESEMBER 2016
DEBET CREDIT
TANGGAL NO. BUKTI KETERANGAN Account
ACCOUNT NAME Amount PETTY CASH
Number
KARTU PERSEDIAAN DESEMBER 2016
NOMOR ITEM : T1301C NAMA BARANG : PortegeM300
Balance
Date Description Ref Debit Credit
Debit Credit
Balance
Date Description Ref Debit Credit
Debit Credit
Balance
Date Description Ref Debit Credit
Debit Credit
PD MITRA
LEDGER
DECEMBER 31, 2016
BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT
REF
Rp Rp Rp
BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT
REF
Rp Rp Rp
BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT
REF
Rp Rp Rp
Nama : Bank Service Charge Nomor :
BALANCE
POS DEBIT KREDIT
DATE DESCRIPTION DEBIT
REF
Rp Rp Rp
1-1200
BALANCE
KREDIT
Rp
1-1300
BALANCE
KREDIT
Rp
1-1400
BALANCE
KREDIT
Rp
1-1500
BALANCE
KREDIT
Rp
1-1600
BALANCE
KREDIT
Rp
1-1700
BALANCE
KREDIT
Rp
1-1800
BALANCE
KREDIT
Rp
1-1900
BALANCE
KREDIT
Rp
1-2100
BALANCE
KREDIT
Rp
1-2110
BALANCE
KREDIT
Rp
2-1100
BALANCE
KREDIT
Rp
2-1200
BALANCE
KREDIT
Rp
2-1300
BALANCE
KREDIT
Rp
2-1400
BALANCE
KREDIT
Rp
2-1500
BALANCE
KREDIT
Rp
2-1600
BALANCE
KREDIT
Rp
2-2100
BALANCE
KREDIT
Rp
3-1100
BALANCE
KREDIT
Rp
3-1200
BALANCE
KREDIT
Rp
3-1400
BALANCE
KREDIT
Rp
4-1100
BALANCE
KREDIT
Rp
4-1200
BALANCE
KREDIT
Rp
4-1300
BALANCE
KREDIT
Rp
4-1400
BALANCE
KREDIT
Rp
5-1100
BALANCE
KREDIT
Rp
5-1200
BALANCE
KREDIT
Rp
5-1300
BALANCE
KREDIT
Rp
6-1000
BALANCE
KREDIT
Rp
6-1100
BALANCE
KREDIT
Rp
6-1200
BALANCE
KREDIT
Rp
6-1300
BALANCE
KREDIT
Rp
6-1400
BALANCE
KREDIT
Rp
6-1500
BALANCE
KREDIT
Rp
6-1600
BALANCE
KREDIT
Rp
6-1700
BALANCE
KREDIT
Rp
6-1800
BALANCE
KREDIT
Rp
7-1100
BALANCE
KREDIT
Rp
8-1100
BALANCE
KREDIT
Rp
8-1200
BALANCE
KREDIT
Rp
8-1300
BALANCE
KREDIT
Rp
PD MITRA
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2016
(In rupiah)
NO CUSTOMER BALANCE
Total ………………
PD MITRA
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2016
(In rupiah)
NO SUPPLIER BALANCE
Total ………………
PD MITRA
LIST OF INVENTORY BALANCE
DECEMBER 31, 2016
(In rupiah)
KODE PRODUCT BALANCE
Total ………………
PD MITRA
Neraca Saldo
BULAN DESEMBER 2016
Ruchdiana, Drawing
Profit Loss
AKTIVA PASSIVA
PERKIRAAN JUMLAH PERKIRAAN
JUMLAH
PD MITRA
CASH FLOW
BULAN DESEMBER 2016
PD MITRA
JURNAL PENUTUP
BULAN DESEMBER 2016