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    Lembar Jawaban Kosong-Akuntansi

    Uploaded by

    KIKI AMELIA HUTAJULU
    1) The document contains financial statements and journals for PT Berkah for the month of December 2013, including a cash receipt journal, cash disbursement journal, purchase journal, sales journal, general journal, petty cash, trial balance, inventory cards, adjustment journal, income statement, equity statement, balance sheet, and cash flow statement. 2) The journals and statements provide accounting information for PT Berkah such as cash inflows and outflows, purchases, sales, expenses, assets, liabilities, equity, and profit for the month of December 2013. 3) The cash flow statement uses the indirect method to analyze cash flows from operating, investing, and financing activities for PT Berkah as of December

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd

    Lembar Jawaban Kosong-Akuntansi

    Uploaded by

    KIKI AMELIA HUTAJULU
    1K views38 pages
    1) The document contains financial statements and journals for PT Berkah for the month of December 2013, including a cash receipt journal, cash disbursement journal, purchase journal, sales journal, general journal, petty cash, trial balance, inventory cards, adjustment journal, income statement, equity statement, balance sheet, and cash flow statement. 2) The journals and statements provide accounting information for PT Berkah such as cash inflows and outflows, purchases, sales, expenses, assets, liabilities, equity, and profit for the month of December 2013. 3) The cash flow statement uses the indirect method to analyze cash flows from operating, investing, and financing activities for PT Berkah as of December

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    1) The document contains financial statements and journals for PT Berkah for the month of December 2013, including a cash receipt journal, cash disbursement journal, purchase journal, sales journal, general journal, petty cash, trial balance, inventory cards, adjustment journal, income statement, equity statement, balance sheet, and cash flow statement. 2) The journals and statements provide accounting information for PT Berkah such as cash inflows and outflows, purchases, sales, expenses, assets, liabilities, equity, and profit for the month of December 2013. 3) The cash flow statement uses the indirect method to analyze cash flows from operating, investing, and financing activities for PT Berkah as of December

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    1K views38 pages

    Lembar Jawaban Kosong-Akuntansi

    Uploaded by

    KIKI AMELIA HUTAJULU
    1) The document contains financial statements and journals for PT Berkah for the month of December 2013, including a cash receipt journal, cash disbursement journal, purchase journal, sales journal, general journal, petty cash, trial balance, inventory cards, adjustment journal, income statement, equity statement, balance sheet, and cash flow statement. 2) The journals and statements provide accounting information for PT Berkah such as cash inflows and outflows, purchases, sales, expenses, assets, liabilities, equity, and profit for the month of December 2013. 3) The cash flow statement uses the indirect method to analyze cash flows from operating, investing, and financing activities for PT Berkah as of December

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 38

    PT BERKAH

    CASH RECEIPT JOURNAL


    BULAN : Desember 2013
    (in 000 rupiah)
    DEBIT CREDIT
    NO. POS SERBA -SERBI
    DATE DESCRIPTION SUNDRY ACCOUNT
    EVIDENCE REF CASH IN BANK VAT OUT
    ACCOUNT RECEIVABLE ACCOUNT ACCOUNT NO JUMLAH

    RECAPITULATION
    DEBIT CREDIT
    ACCOUNT NO TOTAL ACCOUNT NO TOTAL

    TOTAL
    PT BERKAH
    CASH DISBURSEMENT JOURNAL
    BULAN DESEMBER 2013
    (in 000 rupiah)
    DEBIT CREDIT
    NO CHECK POS SERBA-SERBI INCOME
    DATE EVIDENCE
    DESCRIPTION ACCOUNT PURCHASE
    NO REFF ACC TAX CASH IN BANK
    PAYABLE ACCOUNT TOTAL DISCOUNT
    NO PAYABLE

    RECAPITULATION
    DEBIT CREDIT
    ACCOUNT NO TOTAL ACCOUNT NO TOTAL
    TOTAL
    PT BERKAH
    PURCHASE JOURNAL
    BULAN DESEMBER 2013
    (in 000 rupiah)
    DEBIT CREDIT
    FACTUR POS
    DATE DESCRIPTION ACCOUNTS
    NO REF FREIGHT PAID PPN Income INVENTORY
    PAYABLE

    RECAPITULATION

    DEBIT CREDIT
    ACCOUNT NO TOTAL ACCOUNT NO TOTAL

    TOTAL
    PT BERKAH
    SALES JOURNAL
    BULAN DESEMBER 2013
    (in 000 rupiah)
    DEBIT CREDIT
    FACTUR POS
    DATE DESCRIPTION ACCOUNTS FREIGHT
    NO REF SALES VAT OUT
    RECEIVABLE COLLECTED

    RECAPITULATION
    DEBIT CREDIT
    ACCOUNT NO TOTAL ACCOUNT NO TOTAL

    TOTAL
    PT BERKAH
    GENERAL JOURNAL
    BULAN DESEMBER 2013
    (in 000 rupiah)
    Page : 1
    EVIDENCE
    DATE DESCRIPTION POS REF DEBIT CREDIT
    NO

    RECAPIULATION
    DEBIT CREDIT
    ACCOUNT NO TOTAL ACCOUNT NO TOTAL

    TOTAL
    PT BERKAH
    PETTY CASH
    BULAN DESEMBER 2013
    (in 000 rupiah)
    EVIDENCE DEBIT CREDIT
    DATE DESCRIPTION
    NO ACCOUNTS ACC. NO TOTAL PETTY CASH
    PT BERKAH
    TRIAL BALANCE
    PER 31 DESEMBER 2013
    (in 000 rupiah)

    ACC. NO ACCOUNTS NAME DEBIT CREDIT

    TOTAL
    PT BERKAH
    INVENTORY CARD
    NOMOR ITEM : AU-N06 PRODUCT NAME : Accu-Chek

    IN OUT BALANCE
    EVIDENCE
    DATE DESCRIPTION PRICE PER PRICE PER PRICE PER
    NO UNIT TOTAL UNIT TOTAL UNIT TOTAL
    UNIT UNIT UNIT
    PT BERKAH
    INVENTORY CARD
    NOMOR ITEM : AU-N08 PRODUCT NAME : Oxone

    IN OUT BALANCE
    EVIDENCE
    DATE DESCRIPTION PRICE PER PRICE PER PRICE PER
    NO UNIT TOTAL UNIT TOTAL UNIT TOTAL
    UNIT UNIT UNIT
    PT BERKAH
    ADJUSTMENT JOURNAL
    PER 31 DESEMBER 2013

    EVIDENCE POS
    DATE DESCRIPTION DEBIT CREDIT
    NO
    REF

    TOTAL
    PT BERKAH
    INCOME STATEMENT
    PER 31 DESEMBER 2013

    Net Ssales:
    Sales of Merchandise
    Freight Collected
    Sales Retur
    NET Sales

    HPP:
    Cost of goods Sold
    Freight Paid
    Purchase Discount
    HPP Bersih
    Bruto profit :

    Operational Expenses:
    Advertising Expense
    In Store Promotion Exp.
    Utility Expense
    Telephone Expense
    Rent Expense
    Supplies Expense
    Maintenance&Repair Exp.
    Insurance Expense
    Wages & Salaries
    Total Beban Usaha
    Operational Profit

    Revenue and Non Operational Expense


    Bad Debt Expense
    Depreciation Expense
    Late Fee Expense
    Interest Income
    Devidend Income
    Interest Expense
    Bank Service Charge
    Loss of Sales Vehicle
    Income Tax Expense
    TOTAL Revenue&non operasional Exp

    NET PROFIT
    PT BERKAH
    EQUITY STATEMENT
    PER 31 DESEMBER 2013

    Common Stock, 1 Des 2013


    Penambahan:
    Laba tahun berjalan
    Penambahan :
    Retained Earning
    Current Year Earnings
    Total Equity, 31 Desember 2013
    PT BERKAH
    NERACA
    PER 31 DESEMBER 2013
    ASET LIABILITAS DAN MODAL
    ASET LANCAR LIABILITAS LANCAR
    Cash in Bank Credit Card
    Petty Cash Accounts Payable
    Accounts Receivable Accruad expenses
    Allowance for Doubtful Debt Income tax payable
    Merchandise Inventory PPN Outcome
    Supplier PPN Income
    Prepaid Rent TOTAL LIABILITAS LANCAR
    Prepaid Insurance
    Prepaid Tax LIABILITAS JANGKA PANJANG
    Prepaid PPN Bank Mandiri Loan(KUK)
    TOTAL ASET LANCAR
    ASET TETAP TOTAL LIABILITAS
    Stock Investments
    Land Equity :
    Building at Costs Common Stock
    Building Accum. Depr. Total Common Stock
    Vehicle at Cost
    Vehicle Accum. Depr.
    Equiptment at Cost
    Equiptment Accum. Depr.
    TOTAL ASET TETAP
    TOTAL ASET TOTAL LIABILITAS DAN EQUITY
    PT BERKAH
    CASH FLOW METODE TIDAK LANGSUNG
    PER 31 DESEMBER 2013
    Arus Kas dari Aktivitas Operasi
    Kenaikan (penurunan):
    Sales
    Accounts Receivable
    Accounts Payable
    Late fee Expense
    Credit Card
    Interest Expense
    Wages&Salaries Expense
    Petty Cash

    Total Arus Kas dari Aktivitas Operasi

    Arus kas dari Aktivitas Investasi


    Penjualan tunai kendaraan
    Total Arus kas dari aktivitas Investasi

    Arus kas dari Aktivitas Pendanaan


    Bank Mandiri Loan
    Bank Service Charge
    Total arus kas dari aktivitas pendanaan
    Total Kenaikan (penurunan) kas
    Saldo kas pada awal periode
    Saldo kas pada akhir periode
    PT BERKAH
    CLOSING JOURNAL
    PER 31 DESEMBER 2013

    DATE ACCOUNT NAME POS Debit Credit


    REF
    TOTAL
    PT BERKAH
    TRIAL BALANCE AFTER CLOSING
    PER 31 DESEMBER 2013

    ACC. NO ACCOUNT NAME DEBIT CREDIT


    TOTAL
    PT BERKAH
    WORKSHEET
    PER. 31 DESEMBER 2013
    (in 000 rupiah)

    Acc. TRIAL BALANCE ADJUSTMENT NSSD INCOME STATEMENT NERACA


    ACCOUNTS NAME
    No D C D C D C D C D C
    11110 Cash in Bank
    11120 Petty Cash
    11210 Accounts Receivable
    11220 Allowance for Doubtful Debt
    11310 Merchandise Inventory
    11320 Supplier
    11410 Prepaid Rent
    11420 Prepaid Insurance
    12100 Stock Investments
    13100 Land
    13210 Building at Costs
    13220 Building Accum. Depr.
    13301 Vehicle at Cost
    13302 Vehicle Accum. Depr.
    13401 Equiptment at Cost
    13402 Equiptment Accum. Depr.
    21110 Credit Card
    21210 Accounts Payable
    21211 Accruad expenses
    21221 Income tax payable
    21310 PPN Outcome
    21320 PPN Income
    22100 Bank Mandiri Loan(KUK)
    31100 Common Stock
    Total
    Acc. ACCOUNTS NAME TRIAL BALANCE ADJUSTMENT NSSD INCOME STATEMENT NERACA
    No D C D C D C D C D C
    Saldo Pindahan
    38000 Retained Earning
    41100 Sales of Merchandise
    42100 Freight Collected
    42200 Late Fee Collected
    42300 Sales Discount
    51100 Cost of Good Sold
    52000 Freight Paid
    53000 Purchase Discount
    61100 Advertising Expense
    61200 In Store Promotion Exp.
    62100 Utility Expense
    62200 Telephone Expense
    62300 Rent Expense
    62400 Supplies Expense
    62500 Maintenance&Repair Exp.
    62600 Bad Debt Expense
    62700 Depreciation Expense
    62800 Insurance Expense
    62900 Late Fee Expense
    63100 Wages & Salaries
    81000 Interest Income
    82000 Devidend Income
    91000 Interest Expense
    92000 Bank Service Charge
    93000 Loss of Sales Vehicle
    63200 Income Tax Expense
    11440 Prepaid Tax
    11430 Prepaid PPN
    TOTAL
    NET PROFIT
    TOTAL
    PT BERKAH PT BER
    BUKU BESAR
    PER. 31 DESEMBER 2013

    Name Cash In Bank No : 11110


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    PT BER

    Nama Petty Cash No : 11120


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama Accounts Receivable No : 11210


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama Allowance for Doubtful Debt No : 11220


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp
    Nama Merchandise Inventory No : 11310
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama Supplier No : 11320


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama Prepaid Rent No : 11410


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama Prepaid Insurance No : 11420


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama Stock Investments No : 12100


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Land No : 13100


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp
    Nama : Building at Costs No : 13210
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Building Accum.Depr No : 13220


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Vehicle at Cost No : 13301


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Vehicle Accum. Depr. No : 13302


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Equiptment at Cost No : 13401


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Equipment Accum. Depr. No : 13402


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    DATE DESCRIPTION
    Rp Rp Rp

    Nama : Credit Card No : 21110


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Accounts Payable No : 21210


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Accruad Expenses No : 21211


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : PPN Outcome No : 21310


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : PPN Income No : 21320


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Bank Mandiri Loan (KUK) No : 22100


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Common Stock No : 31100


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Retained Earning No : 31200


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Sales Of Merchandise No : 41100


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Freight Collected No : 42100


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Late Fee Collected No : 42200


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp
    Nama : Sales Discount No : 42300
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Cost of Goods Sold No : 51100


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Freight Paid No : 52000


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Purchase Discount No : 53000


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Advertising Expense No : 61100


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : In Store Promotion Expense No : 61200


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp
    Nama : Utility Expense No : 62100
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Telephone Expense No : 62200


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Rent Expense No : 62300


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Supplies Expense No : 62400


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Maintenance and Repair Expense No : 62500


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Bad Debt Expense No : 62600


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp
    Nama : Depreciation Expense No : 62700
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Insurance Expense No : 62800


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Late Fee Expense No : 62900


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Wages&Salaries No : 63100


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Interest Income No : 81000


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Devidend Income No : 82000


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp
    Nama : Interest Expense No : 91000
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Bank Service charge No : 92000


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Loss of Sales Vehicle No : 93000


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Income Tax Payable No : 21221


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama No :
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama No :
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp
    Nama No :
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    PT BERKAH
    BUKU BESAR PEMBANTU PIUTANG
    PER. 31 DESEMBER 2013

    Nama : Toko Alex


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Toko Baru


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Toko Contoh


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : Toko Dita


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    PT BERKAH
    BUKU BESAR PEMBANTU UTANG
    PER. 31 DESEMBER 2013

    Nama : PT Nusa Persada


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : PT Cipta Pesona


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp

    Nama : PT Mekar Nusa Dua


    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp
    Nama
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit
    Rp Rp Rp
    PT BERKAH
    DAFTAR SALDO PIUTANG
    PER. 31 DESEMBER 2013

    Factur No Date Termin Saldo (Rp)

    TOTAL

    PT BERKAH
    DAFTAR SALDO PIUTANG
    PER. 31 DESEMBER 2013
    Factur No Date Termin Saldo (Rp)

    TOTAL
    PT BERKAH
    TRIAL BALANCE
    PER 31 DESEMBER 2013

    ACC. NO ACCOUNTS NAME DEBIT CREDIT

    11110 Cash in Bank


    11120 Petty Cash
    11210 Accounts Receivable
    11220 Allowance for Doubtful Debt
    11310 Merchandise Inventory
    11320 Supplier
    11410 Prepaid Rent
    11420 Prepaid Insurance
    12100 Stock Investments
    13100 Land
    13210 Building at Costs
    13220 Building Accumulated Depr.
    13301 Vehicle at Cost
    13302 Vehicle Accumulated Depr.
    13401 Equiptment at Cost
    13402 Equiptment Accumulated Depr.
    21110 Credit Card
    21210 Accounts Payable
    21211 Accruad expenses
    21221 Income tax payable
    21310 PPN Outcome
    21320 PPN Income
    22100 Bank Mandiri Loan (KUK)
    31100 Common Stock
    38000 Retained Earning
    41100 Sales of Merchandise
    42100 Freight Collected
    42200 Late Fee Collected
    42300 Sales Discount
    51100 Cost of Good Sold
    52000 Freight Paid
    53000 Purchase Discount
    61100 Advertising Expense
    61200 In Store Promotion Expense
    62100 Utility Expense
    62200 Telephone Expense
    62300 Rent Expense
    62400 Supplies Expense
    62500 Maintenance and Repair Expense
    62600 Bad Debt Expense
    62700 Depreciation Expense
    62800 Insurance Expense
    62900 Late Fee Expense
    63100 Wages & Salaries
    81000 Interest Income
    82000 Devidend Income
    91000 Interest Expense
    92000 Bank Service Charge
    93000 Loss of Sales Vehicle
    Total
    Nama No :
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit Credit
    Rp Rp Rp Rp

    Nama No :
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit Credit
    Rp Rp Rp Rp

    Nama No :
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit Credit
    Rp Rp Rp Rp

    Nama No :
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit Credit
    Rp Rp Rp Rp

    Nama No :
    POS Saldo
    DEBIT CREDIT
    DATE DESCRIPTION REF Debit Credit
    Rp Rp Rp Rp

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