UD ABADI
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2022
(In rupiah)
NO CUSTOMER BALANCE
1
2
3
4
Total ……………… -
UD ABADI
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2022
(In rupiah)
NO SUPPLIER BALANCE
1
2
3
Total ……………… -
UD ABADI
LIST OF INVENTORY BALANCE
DECEMBER 31, 2022
(In rupiah)
KODE PRODUCT BALANCE
1
2
Total ……………… -
UD ABADI
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER, 2022
(In Rupiah)
Nama : PT GUNUNG KAWI Kode : S001
Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
Nama : PT BROMO ASRI Kode : S002
Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
Nama : PT JAYA PUTRA Kode : S003
Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
UD ABADI
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER, 2022
(In Rupiah)
Nama : Toko Pojok Kode : C001
Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
Nama : Toko Seven Kode : C002
Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
Nama : Toko Raya Kode : C003
Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
Nama : Toko Elita Kode : C004
Balance
Date Description Ref Debit Credit
Debit Credit
2022
DEC
UD ABADI
INVENTORY CARD
DECEMBER, 2022
NAME : Kulkas Panasonic
KODE : P1125C
( In Rupiah ) METODE : FIFO
EVIDEN IN OUT BALANCE
DATE DESCRIPTION
CE NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
2022
DEC
UD ABADI
INVENTORY CARD
DECEMBER, 2022
NAME : Kulkas Toshiba
KODE : P2150C
( In Rupiah ) METODE : FIFO
EVIDEN IN OUT BALANCE
DATE DESCRIPTION
CE NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE TOTAL
2022
DEC
UD ABADI
PETTY CASH
DECEMBER, 2022
( In Rupiah )
EVIDENCE DEBIT CREDIT
DATE DESCRIPTION
NO ACCOUNT ACC NO. TOTAL PETTY CASH
2022
DEC
TOTAL …………………………….
ACCOUNT NUMBER
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD ABADI
CASH PAYMENT JOURNAL
DECEMBER, 2022
( In Rupiah ) Page 01
DEBIT CREDIT
EVIDENCE OTHERS
DATE DESCRIPTION REF ACCOUNT PURCHASE
NO. ACC CASH IN BANK
PAYABLE ACCOUNT TOTAL DISCOUNT
NO.
2022
DEC
TOTAL …………………
ACCOUNT NUMBER………………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL - TOTAL -
UD ABADI
CASH RECEIPT JOURNAL
DECEMBER, 2022
( In Rupiah ) Page 01
DEBIT CREDIT
EVIDENCE OTHERS
DATE DESCRIPTION REF SALES ACCOUNT
NO CASH IN BANK VAT OUTCOME
DISCOUNT RECEIVABLE ACCOUNT ACC. NO TOTAL
2022
DEC
TOTAL …………………
ACCOUNT NUMBER………………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD ABADI
GENERAL JOURNAL
DECEMBER 2022
( In Rupiah ) Page 01
Pos
Date Invoice Description Debit Credit
Ref
TOTAL …………………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
UD ABADI
SALES JOURNAL
DECEMBER, 2022
( In Rupiah ) Page 01
DEBIT CREDIT
DATE INVOICE NO DESCRIPTION REF ACCOUNT VAT FREIGHT
SALES
RECEIVABLE OUTCOME COLLECTED
2022
DEC
TOTAL ……………
ACCOUNT NUMBER…………….
RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL - TOTAL -
UD ABADI
PURCHASE JOURNAL
DECEMBER, 2022
( In Rupiah ) Page 01
DEBIT CREDIT
INVOICE
DATE DESCRIPTION REF MERCHANDISE ACCOUNT
NO VAT INCOME FREIGHT PAID
INVENTORY PAYABLE
2022
DEC
TOTAL…………….
ACCOUNT NUMBER ……………
RECAPITULATION
DEBIT CREDIT
ACC. NO TOTAL ACC. NO TOTAL
TOTAL TOTAL
