PT ZALIA

CASH RECEIPTS JOURNAL

Page :

DEBET CREDIT
REF OTHER ACCOUNTS OTHER
DATE DOC. NO. DESCRIPTION CASH IN BANK
ACCOUNT RECEIVABLE ACCOUNT
(11100) AMOUNT AMOUNT
NO. (11300) NO.

JUMLAH
 ADV. DATE SIGNATURE RECAPITULATION
DEBET CREDIT
- MADE BY
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

AUTHORIZATION BY

TOTAL TOTAL
 PT ZALIA
CASH PAYMENT JOURNAL
Page :
DEBET CREDIT
ACCOUNTS OTHER CASH IN OTHER
DATE DOC. NO. DESCRIPTION REF
PAYABLE ACC BANK BNI
(21100) AMOUNT (11100) ACC NO. AMOUNT
NO.

JUMLAH
 ADV. DATE SIGNATURE RECAPITULATION
DEBET CREDIT
MADE BY ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

AUTHORIZATION BY

TOTAL TOTAL
 PT ZALIA
SALES JOURNAL
December 2016
Page :
DEBET CREDIT
DATE DOC. NO. DESCRIPTION REF ACCOUNT OTHER OTHER
SALES (41100) VAT OUT
RECEIVABLE ACC ACC
AMOUNT (21300) AMOUNT
(11300) NO. NO.

JUMLAH

ADV. DATE SIGNATURE RECAPITULATION

DEBET CREDIT
MADE BY
ACCOUNT NO. AMOUNT ACCOUNT NO. AMOUNT

AUTHORIZATION BY

TOTAL TOTAL
 PT ZALIA
PURCHASE JOURNAL
December 2016
Page:
DEBET CREDIT
REF MERCHANDISE OTHER OTHER
DESCRIPTION ACCOUNTS
DATE DOC. NO. INVENTORY VAT IN (11900) ACC
AMOUNT PAYABLE ACC NO AMOUNT
(11500) NO (21100)

JUMLAH

- ADV. DATE SIGNATURE RECAPITULATION

DEBET CREDIT
MADE BY ACCOUNT
ACCOUNT NO AMOUNT NO. AMOUNT
AUTHORIZATION BY

TOTAL TOTAL
 PT ZALIA
MEMORIAL JOURNAL
December 2016 Page :

DATE DOC. NO. DESCRIPTION REF DEBET CREDIT

JUMLAH

RECAPITULATION
ACC
NO. DEBET CREDIT ADV. DATE SIGNATURE

MADE BY

AUTHORIZATION BY

TOTAL