PT ANGKASA

PETTY CASH JOURNAL

DECEMBER 31, 2010
( In Rupiah )

DEBIT CREDIT
DATE INVOICE NO DESCRIPTION
ACCOUNT ACCOUNTS NO. TOTAL PETTY CASH

TOTAL …………………………….
 PT ANGKASA
SALES JOURNAL
DECEMBER 31, 2010
( In Rupiah )

DEBIT CREDIT

DATE INVOICE NO DESCRIPTION ACCOUNT COST OF PPN

SALES
RECEIVABLE GOODS SOLD OUTCOME

TOTAL ……………

ACCOUNT NUMBER……………. ... ... ... ...

RECAPITULATION

DEBIT KREDIT

ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
CREDIT

MERCHANDISE

INVENTORY

...
 PT ANGKASA
PURCHASE JOURNAL
DECEMBER 31, 2010
( In Rupiah )

DEBIT CREDIT

DATE INVOICE NO DESCRIPTION MERCHANDISE ACCOUNT

PPN INCOME
INVENTORY PAYABLE

TOTAL…………….
ACCOUNT NUMBER …………… ... ... ...

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 PT ANGKASA
GENERAL JOURNAL
DECEMBER 31, 2010
( In Rupiah )

INVOICE Pos
DATE DESCRIPTION Debit Credit
NO Ref

TOTAL …………………….

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 PT ANGKASA
CASH RECEIPT JOURNAL
DECEMBER 31, 2010

DEBIT CREDIT
OTHERS
DATE INVOICE NO DESCRIPTION COST OF GOODS ACCOUNT MERCHANDISE
CASH IN BANK
SOLD RECEIVABLE INVENTORY ACCOUNT

TOTAL …………………
ACCOUNT NUMBER…………………. ... ... ... ... -

RECAPITULATION

DEBIT KREDIT

ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 PT ANGKASA
ASH RECEIPT JOURNAL
DECEMBER 31, 2010
( In Rupiah )
CREDIT
OTHERS

ACCOUNT
TOTAL
S NO

- (V)
 PT ANGKASA
CASH PAYMENT JOURNAL
DECEMBER 31, 2010
( In Rupiah )
DEBIT CREDIT
INVOICE CHECK OTHERS
DATE DESCRIPTION ACCOUNT
NO. NO. CASH IN BANK
PAYABLE ACCOUNT ACC NO. TOTAL

TOTAL …………………
ACCOUNT NUMBER…………………. ... - - (V) ...

RECAPITULATION
DEBIT KREDIT
ACC. NO TOTAL ACC. NO TOTAL

TOTAL TOTAL
 PT ANGKASA
INVENTORY CARD
DECEMBER 31, 2010
(In Rupiah)
Item Number : Method :
Item Name :
INVOICE BUYING SELLING MERCHANDISE INVENTOR
DATE DESCRIPTION
NO UNIT PRICE TOTAL UNIT PRICE TOTAL UNIT PRICE
Total ……………………………
 PT ANGKASA
INVENTORY CARD
DECEMBER 31, 2010
(In Rupiah)

MERCHANDISE INVENTORY

TOTAL
 PT ANGKASA
SUBSIDIARY LEDGER-ACCOUNT RECEIVABLE
DECEMBER 31, 2010
(In Rupiah)

Customer : Code :

Balance
Date Description Ref Debit Credit
Debit Credit

Customer : Code :

Balance
Date Description Ref Debit Credit
Debit Credit

Customer : Code :

Balance
Date Description Ref Debit Credit
Debit Credit

Customer : Code :

Balance
Date Description Ref Debit Credit
Debit Credit
 PT ANGKASA
SUBSIDIARY LEDGER-ACCOUNT PAYABLE
DECEMBER 31, 2010
(In Rupiah)

Supplier : Code :

Balance
Date Description Ref Debit Credit
Debit Credit

Supplier : Code :

Balance
Date Description Ref Debit Credit
Debit Credit

Supplier : Code :

Balance
Date Description Ref Debit Credit
Debit Credit
 PT ANGKASA
LIST OF ACCOUNT RECEIVABLE BALANCE
DECEMBER 31, 2010
(In rupiah)

NO CUSTOMER BALANCE

Total ………………

PT ANGKASA
LIST OF ACCOUNT PAYABLE BALANCE
DECEMBER 31, 2010
(In rupiah)

NO SUPPLIER BALANCE

Total ………………

PT ANGKASA
LIST OF INVENTORY BALANCE
DECEMBER 31, 2010
(In rupiah)

KODE PRODUCT BALANCE

Total ………………