1. Accounts Receivable Cost of GoodSold Sales VAT Outcome Freight Out
Merchandise
Inventory
TOTAL - - - - - -
Account. No. Amount Account. No. Amount
TOTAL - TOTAL -
CREDIT
RECAPITULATION
DEBIT
UD CANTIK
SALES JOURNAL
Month : December 2019
CREDIT
INVOICE
NUMBER
(in rupiahs)
POST
REF
DATE DESCRIPTION
DEBIT
2. Acc. Name Amount Acc. Name Amount
Des
TOTAL - - - -
1-1100
Acc. No. Amount Acc. No. Amount
Total - Total -
CREDIT
RECAPITULATION
DEBIT
Account Receivable
SALON CANTIK
CASH RECEIPT JOURNAL
Month : December 2019
CREDIT
DEBIT
(in rupiahs)
EVIDENCE
NUMBER Cash in Bank
DATE Description
POST
REFF
OTHERS
OTHERS
3. CREDIT
Des
TOTAL
Acc. No. Amount Acc. No. Amount
TOTAL TOTAL -
Rp
SALON CANTIK
PURCHASE JOURNAL
Month : December 2019
DATE
INVOICE
NUMBER
DEBIT
Freight In
POST
REF
(in rupiahs)
DESCRIPTION
RECAPITULATION
DEBIT CREDIT
VAT Income Account Payable
Merchandise
Inventory
4. Page : 1
Accounts Name Amount Acc. Name Amount
Dec
TOTAL - - - -
2-1100 1-1100
Page : 2
Acc. No. Amount Acc. No. Amount
-
TOTAL - TOTAL -
OTHERS
(in rupiahs)
CREDIT
OTHERS
RECAPITULATION
DEBIT
SAOLN CABTIK
CASH PAYMENT JOURNAL
Month : December 2019
EVIDENCE
NUMBER
CHECK
NO
POST
REF Cash in Bank
DEBIT CREDIT
DATE DESCRIPTION Account
Payable
5. -
Rp -
Rp
ACC. NO DEBIT ACC. NO CREDIT
TOTAL -
Rp TOTAL -
Rp
RECAPITULATION
SALON CANTIK
GENERAL JOURNAL (MEMORIAL)
Month : December 2019
(in Rupiahs)
DESCRIPTION DEBIT CREDIT
TOTAL
POST REFF
6. KREDIT
Des
-
Rp -
Rp
Acc. No. Amount Acc. No. Amount
1-1600 - 1-1200 -
2-1200 -
6-1000 -
6-1800 -
TOTAL - TOTAL -
TOTAL
RECAPITULATION
DEBIT CREDIT
AMOUNT
DATE
ACCOUNT NAME
EVIDENCE
NUMBER ACC. NO
DESCRIPTION
DEBIT
SALON CANTIK
PETTY CASH BOOK
Month : December 2019
(in rupiahs)
PETTY CASH
7. PRICE PRICE PRICE
PER UNIT PER UNIT PER UNIT
Dec
2019
- -
ITEM NAME : DELL Inspiron 15 METHOD : FIFO
DATE
QTY AMOUNT QTY AMOUNT
EVIDENCE
NUMBER AMOUNT
INVENTORYCARDS
(in Rupiahs)
Persediaan Akhir Barang
SALON CANTIK
DESCRIPTION
QTY
8. ITEM NAME : DELL Inspiron 15 METHOD : FIFO
PRICE PRICE PRICE
PER UNIT PER UNIT PER UNIT
Dec
0 -
``
AMOUNT
SALON CANTIK
AMOUNT
DESCRIPTION
QTY AMOUNT
QTY
EVIDENCE
NUMBER
INVENTORYCARDS
(in Rupiahs)
DATE
IN (PURCHASE) OUT (SALES) BALANCE
QTY
