| PT. Darkside | |||||
| General Journal | |||||
| 30-Jan-11 | |||||
| date | | Description | PR | Debit | Credit |
| | | | | | |
| 2008 | 3 | Cash | v | Rp 10.000.000 | |
| | | Capital Ny Senja | v | | Rp 10.000.000 |
| | 5 | Prepaid office rent | v | Rp 60.000 | |
| | | Cash | v | | Rp 60.000 |
| | 7 | Automoble | v | Rp 6.000.000 | |
| | | Cash | v | | Rp 6.000.000 |
| | 9 | Office equipment | v | Rp 2.000.000 | |
| | | Cash | v | | Rp 2.000.000 |
| | 11 | Office equipment | v | Rp 700.000 | |
| | | Account Payable (PT.deepen) | v | | Rp 700.000 |
| | 12 | Office Supplies | v | Rp 12.000 | |
| | | Account Payable (PT.glory) | v | | Rp 12.000 |
| | 13 | Cash | v | Rp 200.000 | |
| | | Account receiveable (Mames Co) | v | Rp 10.000 | |
| | | Office Equipment | v | | Rp 210.000 |
| | 14 | Telephone exp | v | Rp 40.000 | |
| | | Cash | v | | Rp 40.000 |
| | 15 | Cash | v | Rp 10.000 | |
| | | Account Receiveable | v | | Rp 10.000 |
| | 15 | Account Payable (PT.deepen) | v | Rp 350.000 | |
| | | Cash | v | | Rp 350.000 |
| | 16 | Cash | v | Rp 1.700.000 | |
| | | Salles Comissions | v | | Rp 1.700.000 |
| | 18 | Sallaries exp | v | Rp 200.000 | |
| | | Cash | v | | Rp 200.000 |
| | 19 | Cash | v | Rp 150.000 | |
| | | Salles Comissions | v | | Rp 150.000 |
| | 23 | Prive | v | Rp 400.000 | |
| | | Cash | v | | Rp 400.000 |
| | 25 | Sallaries exp | v | Rp 200.000 | |
| | | Cash | v | | Rp 200.000 |
| | 27 | Utilities exp | v | Rp 150.000 | |
| | | Cash | v | | Rp 150.000 |
| | 29 | Advertise exp | v | Rp 12.000 | |
| | | Cash | v | | Rp 12.000 |
| PT.Darkside | ||||||||||
| Persamaan Akuntansi | ||||||||||
| 30-Jan-11 | ||||||||||
| date | cash | Prepaid office | Account | supplies | equipment | account payable | capital | Total | description | |
| | rent | Receiiveable | | | | | L+C | | ||
| 2008 | 3 | Rp 10.000 | | | | | | Rp 10.000 | | |
| | bal | Rp 10.000 | | | | | | Rp 10.000 | Rp 10.000 | |
| | 5 | Rp (60) | Rp 60 | | | | | | | |
| | bal | Rp 9.940 | Rp 60 | | | | | Rp 10.000 | Rp 10.000 | |
| | 7 | Rp (6.000) | | | | Rp 6.000 | | | | |
| | bal | Rp 3.940 | Rp 60 | | | Rp 6.000 | | Rp 10.000 | Rp 10.000 | |
| | 9 | Rp (2.000) | | | | Rp 2.000 | | | | |
| | bal | Rp 1.940 | Rp 60 | | | Rp 8.000 | | Rp 10.000 | Rp 10.000 | |
| | 11 | | | | | Rp 700 | Rp 700 | | | PT.Deepen |
| | bal | Rp 1.940 | Rp 60 | | | Rp 8.700 | Rp 700 | Rp 10.000 | Rp 10.700 | |
| | 12 | | | | Rp 12 | | Rp 12 | | | PT.glory |
| | bal | Rp 1.940 | Rp 60 | | Rp 12 | Rp 8.700 | Rp 712 | Rp 10.000 | Rp 10.712 | |
| | 13 | Rp 200 | | Rp 10 | | Rp (210) | | | | Mames Co |
| | bal | Rp 2.140 | Rp 60 | Rp 10 | Rp 12 | Rp 8.490 | Rp 712 | Rp 10.000 | Rp 10.712 | |
| | 14 | Rp (40) | | | | | | Rp (40) | | |
| | bal | Rp 2.100 | Rp 60 | Rp 10 | Rp 12 | Rp 8.490 | Rp 712 | Rp 9.960 | Rp 10.672 | |
| | 15 | Rp 10 | | Rp (10) | | | | | | Mames Co |
| | bal | Rp 2.110 | Rp 60 | | Rp 12 | Rp 8.490 | Rp 712 | Rp 9.960 | Rp 10.672 | |
| | 15 | Rp (350) | | | | | Rp (350) | | | PT.Deepen |
| | bal | Rp 1.760 | Rp 60 | | Rp 12 | Rp 8.490 | Rp 362 | Rp 9.960 | Rp 10.322 | |
| | 16 | Rp 1.700 | | | | | | Rp 1.700 | | Salles Comissions |
| | bal | Rp 3.460 | Rp 60 | | Rp 12 | Rp 8.490 | Rp 362 | Rp 11.660 | Rp 12.022 | |
| | 18 | Rp (200) | | | | | | Rp (200) | | Sallaries Exp |
| | bal | Rp 3.260 | Rp 60 | | Rp 12 | Rp 8.490 | Rp 362 | Rp 11.460 | Rp 11.822 | |
| | 19 | Rp 150 | | | | | | Rp 150 | | Salles Comissions |
| | bal | Rp 3.410 | Rp 60 | | Rp 12 | Rp 8.490 | Rp 362 | Rp 11.610 | Rp 11.972 | |
| | 23 | Rp (400) | | | | | | Rp (400) | | Prive |
| | bal | Rp 3.010 | Rp 60 | | Rp 12 | Rp 8.490 | Rp 362 | Rp 11.210 | Rp 11.572 | |
| | 25 | Rp (200) | | | | | | Rp (200) | | Sallaries Exp |
| | bal | Rp 2.810 | Rp 60 | | Rp 12 | Rp 8.490 | Rp 362 | Rp 11.010 | Rp 11.372 | |
| | 27 | Rp (150) | | | | | | Rp (150) | | Utilities Exp |
| | bal | Rp 2.660 | Rp 60 | | Rp 12 | Rp 8.490 | Rp 362 | Rp 10.860 | Rp 11.222 | |
| | 29 | Rp (12) | | | | | | Rp (12) | | Advertise Exp |
| | bal | Rp 2.648 | Rp 60 | | Rp 12 | Rp 8.490 | Rp 362 | Rp 10.848 | Rp 11.210 | |
| | | | | | | Rp 11.210 | Rp 11.210 | | | |
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