| PT SINAR MOTOR | |||||||||||||
| SALES JOURNAL | |||||||||||||
| PRIODE 31 DESEMBER 2009 | |||||||||||||
| DATE | NO INVOICE | ACCOUNT DEBITUR | POS REF | DEBET | CREDIT | ||||||||
| ACCOUNT RECEIVABLE | FREIHT COLECTED | VAT OUT | SALES | ||||||||||
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| REKAPITULATION | |||||
| DEBET | CREDIT | ||||
| NO.AKUNT | AMOUNT | NO. AKUNT | AMOUNT | ||
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| PT. SINAR MOTOR | ||||||||||
| CASH RECEIPT JOURNAL | ||||||||||
| PERIODE 31 DESEMBER 2009 | ||||||||||
| Tgl | NO BUKTI | DESCRIPTION | POS REF | DEBET | CREDIT | |||||
| CASH IN BANK | SALES DISCOUNT | ACCOUNT RECEIVABLE | SALES | SOUNDARY ACCOUNT | ||||||
| ACCOUNT NAME | AMMOUNT | |||||||||
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| REKAPITULATION | |||||
| DEBET | CREDIT | ||||
| NO.AKUNT | AMOUNT | NO. AKUNT | AMOUNT | ||
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| PT. SINAR MOTOR | ||||||||||
| PUCHASE JOURNAL | ||||||||||
| PERIODE 31 DESEMBER 2009 | ||||||||||
| TANGGAL | NOMOR BUKTI | CREDITUR | DEBET | CREDIT | ||||||
| MERCHANDISE INVENTORY | VAT IN | SUNDARY ACCOUNT | ACCOUNT PAYABLE | |||||||
| ACCOUNT | NOMOR | AMMOUNT | ||||||||
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| REKAPITULATION | |||||
| DEBET | CREDIT | ||||
| NO.AKUNT | AMOUNT | NO. AKUNT | AMOUNT | ||
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| PT. SINAR MOTOR | ||||||||||||
| CASH PAYMENT JOURNAL | ||||||||||||
| PERRIODE 31 DESEMBER 2009 | ||||||||||||
| TGL | NO. BUKTI | DESCRIPTION | NO CEK | DEBET | CREDIT | |||||||
| ACCOUNT PAYABLE | SUNDARY ACCOUNT | PURCHASE DISCOUNT | CASH IN BANK | |||||||||
| NO. AKUN | ACCOUNT NAME | AMMOUNT | ||||||||||
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| REKAPITULATION | |||||
| DEBET | CREDIT | ||||
| NO.AKUNT | AMOUNT | NO. AKUNT | AMOUNT | ||
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| PT. SINAR MOTOR | ||||||||||||||||
| PETTY CASH BOOK | ||||||||||||||||
| Bulan DESEMBER 2009 | ||||||||||||||||
| TGL | NO. BUKTI | DESCRIPTION | PUNED | PAYMENT | PAYMENT DETAIL | |||||||||||
| OTHER OPERATING EXPENSE | SERBA-SERBI | |||||||||||||||
| ACCOUNT NAME | NO. ACCOUNT | AMMOUNT | ||||||||||||||
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| REKAPITULATION | |||||
| DEBET | CREDIT | ||||
| NO.AKUNT | AMOUNT | NO. AKUNT | AMOUNT | ||
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