Account : Cash in Bank
DATE DESCRIPTION P/R
Account : Petty Cash
DATE DESCRIPTION P/R
Account : Account Receivable
DATE DESCRIPTION P/R
Account : Allowance For Doubtful Debt
DATE DESCRIPTION P/R
Account : Merchandise Inventory
DATE DESCRIPTION P/R
Account : Store Supplies
DATE DESCRIPTION P/R
Account : Prepaid Insurance
DATE DESCRIPTION P/R
Account : Prepaid Rent
DATE DESCRIPTION P/R
Account : Prepaid Tax
DATE DESCRIPTION P/R
Account : Equipment at Cost
DATE DESCRIPTION P/R
Account : Equipment Accum Dep
DATE DESCRIPTION P/R
Account : Account Payable
DATE DESCRIPTION P/R
Account : Expense Payable
DATE DESCRIPTION P/R
Account : Income Tax Payable
DATE DESCRIPTION P/R
Account : PPN Payable
DATE DESCRIPTION P/R
Account : PPN Outcome
DATE DESCRIPTION P/R
Account : PPN Income
DATE DESCRIPTION P/R
DATE DESCRIPTION P/R
Account : BANK BCA LOAN
DATE DESCRIPTION P/R
Account : Ruchdiana Capital
DATE DESCRIPTION P/R
Account : Ruchdiana Drawing
DATE DESCRIPTION P/R
Account : Sales
DATE DESCRIPTION P/R
Account : Sales Return
DATE DESCRIPTION P/R
Account : Cost of Goods Sold
DATE DESCRIPTION P/R
Account :Freight Paid
DATE DESCRIPTION P/R
Account : Advertising Expenses
DATE DESCRIPTION P/R
Account : Telephones & Electricity Expenses
DATE DESCRIPTION P/R
Account : Store Supplies Expenses
DATE DESCRIPTION P/R
Account : Bad Debt Expense
DATE DESCRIPTION P/R
Account : Depreciation Expense
DATE DESCRIPTION P/R
Account : Insurance Expense
DATE DESCRIPTION P/R
Account : Rent Expense
DATE DESCRIPTION P/R
Account : Wages & Salaries
DATE DESCRIPTION P/R
Account : Other Operational Expense
DATE DESCRIPTION P/R
Account : Interest Revenue
DATE DESCRIPTION P/R
Account No : 1-1100
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 1-1200
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 1-1300
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 1-1400
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 1-1500
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 1-1600
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 1-1700
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 1-1800
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 1-1900
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 1-2100
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 1-2110
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 2-1100
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 2-1200
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 2-1300
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 2-1400
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 2-1500
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 2-1600
BALANCE
DEBIT KREDIT
DEBIT KREDIT
DEBIT KREDIT
Account No : 2-2100
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 3-1100
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 3-1200
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 4-1100
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 4-1300
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 5-1100
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 5-1200
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 6-1000
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 6-1100
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 6-1200
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 6-1300
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 6-1400
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 6-1500
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 6-1600
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 6-1700
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 6-1800
BALANCE
DEBIT KREDIT
DEBIT KREDIT
Account No : 7-1100
BALANCE
DEBIT KREDIT
DEBIT KREDIT
