Account : Office Supplise No.

Account :
Balance
Date Description Ref Debit Credit
Debit
Posting J1 Rp 500,000

Account : Prepaid Rent No. Account :

Balance
Date Description Ref Debit Credit
Debit
Posting J1 Rp 30,000,000

Account : Prepaid Insurance No. Account :

Balance
Date Description Ref Debit Credit
Debit
Posting J1 Rp 1,000,000
Account : PPN Income No. Account :
Balance
Date Description Ref Debit Credit
Debit
Posting J1 Rp 36,269,000

Account : No. Account :

Balance
Date Description Ref Debit Credit
Debit
Posting J1 Rp 4,800,000

Account : Equipment at Cost-Computer No. Account :

Date Description Ref Debit Credit Balance
Debit
Posting J1 Rp 816,000
Account : Accum.Dep.of Equipment-computer No. Account :
Date Description Ref Debit Credit Balance
Debit
Posting J1

Account : Equipment At Cost-Faximaile No. Account :

Date Description Ref Debit Credit Balance
Debit
Posting J1 Rp 8,160,000 Rp 8,160,000

Account : Accum.Dep.of Equipment-Faximile No. Account :

Date Description Ref Debit Credit Balance
Debit
Posting J1 Rp 816,000
Account : Accum Dep.of Vehicle (truck) No. Account :
Date Description Ref Debit Credit Balance
Debit
Posting J1 Rp 3,424,658

Account : Saleris Payable No. Account :

Date Description Ref Debit Credit Balance
Debit
Posting J1 Rp 20,500,000

Account : PPN Payable No. Account :

Date Description Ref Debit Credit Balance
Debit
Posting J1 Rp 18,642,000
 PT UNIVERSAL
GENERAL LEDGER
JUNE,30 2013

1104 Account : PPN Outcome

Balance
Date Description Ref Debit Credit
Credit
Rp 500,000 Posting J1 Rp 54,911,000

1105 Account : Office Supplise Expense

Balance
Date Description Ref Debit Credit
Credit
Rp 30,000,000 Posting J1 Rp 500,000

1106 Account : Depreciation Expense

Balance
Date Description Ref Debit Credit
Credit
Rp 1,000,000 Posting J1 Rp 9,040,658
 1108 Account : Insurance Expense
Balance
Date Description Ref Debit Credit
Credit
Rp 36,269,000 Posting J1 Rp 1,000,000

1202 Account : Saleris Expense

Balance
Date Description Ref Debit Credit
Credit
Rp 4,800,000 Posting J1 Rp 20,500,000

1204 Account : Rent Expense

Date Description Ref Debit Credit
Credit
Rp 816,000 Posting J1 Rp 30,000,000
 1202
Account :
Credit Date Description Ref Debit Credit

Account :
1203 Date Description Ref Debit Credit

Credit

Account :
Date Description Ref Debit Credit
1204

Credit
Rp 816,000
 1206

Credit
Rp 3,424,658

2103

Credit
Rp 20,500,000

2105

Credit
Rp 18,642,000
No. Account : 2102
Balance
Debit Credit
Rp 54,911,000

No. Account : 6103

Balance
Debit Credit
Rp 500,000

No. Account : 6104

Balance
Debit Credit
Rp 9,040,658
No. Account : 6105
Balance
Debit Credit
Rp 1,000,000

No. Account : 6106

Balance
Debit Credit
Rp 20,500,000

No. Account : 6107

Balance
Debit Credit
Rp 30,000,000
No. Account :
Balance
Debit Credit

No. Account :
Balance
Debit Credit

No. Account :
Balance
Debit Credit