Excellence Company

Invoice No.
Date

BANK RECEIPT VOUCHER

Paid to
Amount
For Payment of

: Pemegang Saham
: Rp 500.000.000
: Setoran Saham

Account No.

Account Name

Debit

Prepared by

Account No.

Verified by

Account Name

Approved by

Debit
500.000.000

Bank
Modal Saham Biasa

Excellence Company

Invoice No.
Date

BANK PAYMENT VOUCHER

Paid to
Amount
For Payment of

Account No.

: Surya Building
: Rp 6.000.000
: Sewa Kantor Selama 3 Bulan

Account Name

Debit

Prepared by

Account No.

Verified by

Approved by

Account Name
Sewa Dibayar Dimuka
Bank

Debit
6.000.000

Excellence Company

Invoice No.
Date

BANK PAYMENT VOUCHER

Paid to
Amount
For Payment of

: ELEKTRINDO EQUIPMENT
: Rp 25.000.000
: PEMBAYARAN 5 SET KOMPUTER + PRINTER

Account No.

Account Name

Debit

Prepared by

Account No.

Verified by

Approved by

Account Name
Peralatan

Debit
25.000.000

Bank

Excellence Company

Invoice No.
Date

CASH RECEIPT VOUCHER

Received From
Amount
For Payment of

Account No.

: Pelanggan
: Rp. 2.200.000
: Penjualan Tunai + 10%

Account Name

Debit

Prepared by

Account No.

Account Name

Verified by

Approved by

Debit

2.200.000

Kas
Penjualan
Hutang PPN

Excellence Company

Invoice No.
Date

BANK RECEIPT VOUCHER

Received From
Amount
For Payment of

Account No.

: Toko Berlian
: Rp 550.000
: Penjualan Tunai + PPN

Account Name

Debit

Prepared by

Verified by

Approved by

Account No.

Account Name

Debit
550.000.

Bank
Penjualan

Excellence Company

Invoice No.
Date

CASH RECEIPT VOUCHER

Received From
Amount
For Payment of

Account No.

: Bank
: Rp 20.000.000
: Penarikan Dana dari Bank

Account Name

Debit

Prepared by

Verified by

Approved by

Account No.

Account Name

Debit
20.000.000

Kas
Bank

Excellence Company

Invoice No.
Date

BANK RECEIPT VOUCHER

Received From
Amount
For Payment of

Account No.

: Bank Jabir
: Rp 300.000.000
: Pinjaman Jangka Panjang

Account Name

Debit

Prepared by

Verified by

Approved by

Account No.

Account Name

Debit
300.000.000

Kas
Hut Bank "JABIR"

Excellence Company

Invoice No.
Date

MEMORIAL VOUCHER
Description

Account No.

: Pengembalian Barang Kepada IBBM karena Rusak

Faktur Senilai Rp.3.000.000

Account Name

Debit

Prepared by

Verified by

Approved by

Account No.

Account Name

Debit
3.300.000

Hutang Rupiah
Retur Pembelian
Pajak Masukan

: BR 001
: 3/1/2005

Credit

Recorded by

Credit
500.000.000

: BP 001
: 04 - 01 - 2005

Credit

Recorded by

Credit
6.000.000

: BP 002
: 04 - 01 - 2005

Credit

Recorded by

Credit

25.000.000

: CR 001
: 11/1/2005

Credit

Recorded by

Credit

1.980.000
220.000.

:CR 002
:12 - 01 - 2003

Credit

Recorded by

Credit
550.000.

: CR 003
: 12 - 01 - 2005

Credit

Recorded by

Credit
20.000.000

: BR 002
: 15 - 01 - 2005

Credit

Recorded by

Credit
300.000.000

: MV 001
: 15 - 01 - 2005

Credit

Recorded by

Credit
3.000.000
300.000.

KOMPAK

Invoice No.
Date

NUSANTARA JAYA, PT

SALES INVOICE
Shipped/ Invoiced to

EXCELLENCE COMPANY

Credit Term

2/10 n/30

No

Description

Quantity

Unit Price

Prepared by

Account No.

Account Name
Saham Biasa
Bank

Debit
500.000.000

: 012/KNJ/05
:10 - 01 - 2005

Amount

Approved by

Credit
500.000.000