PA Ledger

LEDGER
CASH
11
Date
2011 Oct. 31
Item
Post.
Ref.
Balance
Debit
Credit
Balance
Debit
Credit
2,950,000
2,950,000
Debit
Balance
Debit
Credit
SUPPLIES
Date
13
Item
Post.
Ref.
2011 Oct. 31 Balance

Adjusting
Credit
12,295,000
5,175,000
12,295,000
7,120,000
PREPAID INSURANCE
Date
14
Item
Post.
Ref.

Adjusting
Debit
Balance
Credit
Credit
Debit
2,000,000
2,735,000
735,000
Credit
Balance
Debit
Credit
2,735,000
EQUIPMENT
Date
16
Item
Post.
Ref.
Debit
95,650,000
95,650,000
Accd. Depr. Equipment

Date
Item
17
Post.
Ref.
Debit

31 Adjusting
Credit
Balance
Debit
Credit
21,209,000
4,200,000
21,209,000
25,409,000
TRUCKS
Date
18
Item
Post.
Ref.
Debit
Credit
36,300,000
Balance
Debit
Credit
36,300,000
Accd. Depr. Trucks

Date
19
Item
Post.
Ref.
Debit

31 Adjusting
Credit
Balance
Debit
Credit
7,400,000
2,200,000
7,400,000
9,600,000
ACCOUNT PAYABLE
Date
21
Item
Post.
Ref.
Debit
Credit
Balance
Debit
Credit
4,015,000
4,015,000
WAGES PAYABLE
Date
2011 Oct. 31 Adjusting
22
Item
Post.
Ref.
Debit
Credit
600,000
Debit
Balance
Credit
600,000
Rahma Rasidi, Capital

Date
Item
31
Post.
Ref.

31 Closing
31 Closing
Debit
Credit
Balance
Debit
Credit
67,426,000
41,705,000
67,426,000
109,131,000
103,131,000
6,000,000
Rahma Rasidi, Drawing

Date
Item
32
Post.
Ref.

31 Closing
Debit
Credit
6,000,000
Balance
Debit
Credit
6,000,000
6,000,000
INCOME SUMMARY
Date
33
Item
Post.
Ref.
2011 Oct. 31 Closing

31 Closing
31 Closing
Debit
Credit
Balance
Debit
Credit
99,950,000
99,950,000
41,705,000
58,245,000
41,705,000
SERVICE REVENUE
Date
41
Item
Post.
Ref.

31 Closing
Debit
Credit
Balance
Debit
Credit
99,950,000
99,950,000
99,950,000
WAGES EXPENSE
Date
51
Item
Post.
Ref.

31 Adjusting
31 Closing
Debit
Credit
26,925,000
600,000
Balance
Debit
Credit
26,925,000
27,525,000
27,525,000
SUPPLIES EXPENSE
Date
52
Item
Post.
Ref.

31 Closing
Debit
Credit
5,175,000
Balance
Debit
Credit
5,175,000
5175000
RENT EXPENSE
Date
53
Item
Post.
Ref.

31 Closing
Debit
Credit
9,600,000
Debit
Balance
Credit
9,600,000
9,600,000
Depr. Exp. Equipment

Date
Item
54
Post.
Ref.
Debit
Credit
Balance
Debit
Credit

31 Closing
4,200,000
4,200,000
4,200,000
TRUCK EXPENSE
Date
55
Item
Post.
Ref.

31 Closing
Debit
Credit
5,350,000
Debit
Balance
Credit
5,350,000
5,350,000
Depr. Exp. Trucks

Date
56
Item
Post.
Ref.

31 Closing
Debit
Credit
2,200,000
Balance
Debit
Credit
2,200,000
2,200,000
INSURANCE EXPENSE
Date
Item
57
Post.
Ref.

31 Closing
Debit
Credit
2,000,000
Balance
Debit
Credit
2,000,000
2,000,000
MISCELLANEOUS EXPENSE
Date
31 Closing
Item
59
Post.
Ref.
Debit
Credit
2,195,000
Balance
Debit
Credit
2,195,000
2,195,000

PA Ledger

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LEDGER

2011 Oct. 31 Balance

2011 Oct. 31 Balance

2011 Oct. 31 Balance

Accd. Depr. Equipment

2011 Oct. 31 Balance

2011 Oct. 31 Balance

Accd. Depr. Trucks

2011 Oct. 31 Balance

2011 Oct. 31 Balance

Rahma Rasidi, Capital

2011 Oct. 31 Balance

Rahma Rasidi, Drawing

2011 Oct. 31 Balance

2011 Oct. 31 Closing

2011 Oct. 31 Balance

2011 Oct. 31 Balance

2011 Oct. 31 Adjusting

2011 Oct. 31 Balance

Depr. Exp. Equipment

2011 Oct. 31 Adjusting

2011 Oct. 31 Balance

Depr. Exp. Trucks

2011 Oct. 31 Adjusting

2011 Oct. 31 Adjusting

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