PT. Darkside | |||
Neraca Saldo | |||
31-Jan-11 | |||
P/R | Description | Debit | Kredit |
111 | Cash | Rp 2.648 | |
116 | Office Supplies | Rp 12 | |
118 | Prepaid Office Rent | Rp 60 | |
134 | Office Equipment | Rp 8.490 | |
211 | Utang Usaha | | Rp 362 |
311 | Modal Ny Senja | | Rp 10.000 |
315 | Prive | Rp 400 | |
411 | Salles Comissions | | Rp 1.850 |
511 | Salaries Exp | Rp 400 | |
513 | Advertise Exp | Rp 12 | |
| Telephon Exp | Rp 40 | |
514 | Utilities Exp | Rp 150 | |
| JUMLAH | Rp 12.212 | Rp 12.212 |
PT. Darkside | |||||
Balance sheet | |||||
30-Jan-11 | |||||
Assets | | | | | |
| Cash | Rp 2.648 | | ||
| Prepaid office rent | Rp 60 | | ||
| Supplies | Rp 12 | | ||
| Equipment | Rp 8.490 | | ||
| | ||||
total assets | Rp 11.210 | | |||
| | ||||
Liabillities | | ||||
| Account payable | Rp 362 | | ||
| | ||||
Capital | | ||||
| Capital Stock | Rp 10.000 | | ||
| Retained Earning | Rp 848 | Rp 10.848 | | |
total liabillitiest and capital | Rp 11.210 | | |||
| | ||||
| | | | | |
PT. Darkside | |||||
Income Statement | |||||
30-Jan-11 | |||||
Salles Comissions | | | | Rp 1.850 | |
| | ||||
operating exp | | ||||
| salaries expense | Rp 400 | | ||
| utilities expense | Rp 150 | | ||
| Telephone expense | Rp 40 | | ||
| Advertise Expense | Rp 12 | | ||
total operating exp | Rp (602) | | |||
Net Income | 1248 | | |||
| | ||||
| | | | | |
PT. Darkside | |||||
Capital Statement | |||||
30-Jan-11 | |||||
Capital,01-Jan-11 | | | | Rp 10.000 | |
Net Income for the month | Rp 1.248 | | |||
less : prive / with drawal | Rp (400) | | |||
| Rp 848 | | |||
Inccrease capital | Rp 848 | | |||
Capital, 30-Jan-11 | Rp 10.848 | | |||
| | | | | |
PT. Darkside | |||||
Retained Earning | |||||
For the month 30-Jan-11 | |||||
Net income for the month | | | | Rp 1.248 | |
less : prive/with drawals | Rp 400 | | |||
| Retained earning | Rp 848 | | ||
| | | | | |