Date Account Name Details Amount

December 31,
Retained Earnings Year-end adjustment from income and expense Rp20 500 000
2017
December 31,
Sales Income Year-end adjustment into retained earnings Rp-19 000 000
2017
December 31,
Other Income Year-end adjustment into retained earnings Rp-1 500 000
2017
August 31,
Cash Invoice #00007 - CV Agung Jaya Rp10 500 000
2017
August 31, Invoice #00007 - CV Agung Jaya: Rp1 500 000 on
Other Income Rp1 500 000
2017 Other Income
August 31, Invoice #00007 - CV Agung Jaya: Rp9 000 000 on
Sales Income Rp9 000 000
2017 Sales Income
January 31,
Cash Invoice #00001 - cv. ANUGRAH: Sales Income Rp10 000 000
2017
January 31, Invoice #00001 - cv. ANUGRAH: Rp10 000 000 on
Sales Income Rp10 000 000
2017 Sales Income
December 31,
Retained Earnings Year-end adjustment from income and expense Rp29 322 200
2016
December 31,
Other Income Year-end adjustment into retained earnings Rp-32 631 000
2016
December 31,
Sales Income Year-end adjustment into retained earnings Rp-85 341 200
2016
December 31,
Other Expense Year-end adjustment into retained earnings Rp-19 700 000
2016
December 31, Professional Services
Year-end adjustment into retained earnings Rp-1 750 000
2016 Expense
December 31,
Rent Expense Year-end adjustment into retained earnings Rp-50 000 000
2016
December 31,
Insurance Expense Year-end adjustment into retained earnings Rp-15 000 000
2016
December 31,
Vehicle Expense Year-end adjustment into retained earnings Rp-450 000
2016
December 31,
Payroll Expense Year-end adjustment into retained earnings Rp-1 250 000
2016
December 31, Advertising & Marketing
Year-end adjustment into retained earnings Rp-500 000
2016 Expense
December 31,
Cash Invoice #00010 - CV. ANUGRAH: Sales Income Rp6 000 000
2016
December 31, Invoice #00010 - CV. ANUGRAH: Rp6 000 000 on
Sales Income Rp6 000 000
2016 Sales Income
December 11,
Cash Invoice #00017 - CV Deddi Art Rp5 360 000
2016
December 11, Invoice #00017 - CV Deddi Art: Rp4 160 000 on Other
2016 Other Income Income Rp4 160 000
December 11, Invoice #00017 - CV Deddi Art: Rp1 200 000 on Other
Other Income Rp1 200 000
2016 Income
December 6,
Accounts Receivable Invoice #00018 - CV. AYU Rp13 300 000
2016
December 6, Invoice #00018 - CV. AYU: Rp10 500 000 on Other
Other Income Rp10 500 000
2016 Income
December 6, Invoice #00018 - CV. AYU: Rp2 800 000 on Sales
Sales Income Rp2 800 000
2016 Income
November 30,
Cash Invoice #00009 - CV Ardi Guna: Sales Income Rp7 200
2016
November 30, Invoice #00009 - CV Ardi Guna: Rp7 200 on Sales
Sales Income Rp7 200
2016 Income
November 16,
Cash Invoice #00016 - CV. AYU Rp3 510 000
2016
November 16, Invoice #00016 - CV. AYU: Rp936 000 on Other
Other Income Rp936 000
2016 Income
November 16, Invoice #00016 - CV. AYU: Rp2 574 000 on Sales
Sales Income Rp2 574 000
2016 Income
October 31,
Bank Account Invoice #00008 - CV Agung Jaya: Other Income Rp5 000
2016
October 31, Invoice #00008 - CV Agung Jaya: Rp5 000 on Other
Other Income Rp5 000
2016 Income
October 23,
Cash Invoice #00015 - CV. MERPATI: Sales Income Rp45 000 000
2016
October 23, Invoice #00015 - CV. MERPATI: Rp45 000 000 on
Sales Income Rp45 000 000
2016 Sales Income
September 30,
Credit Card Payable Bill #00002 - CV Agung Group Rp31 750 000
2016
September 30, Bill #00002 - CV Agung Group: Rp25 000 000 on Rent
Rent Expense Rp25 000 000
2016 Expense
September 30, Bill #00002 - CV Agung Group: Rp1 250 000 on Payroll
Payroll Expense Rp1 250 000
2016 Expense
September 30, Bill #00002 - CV Agung Group: Rp5 500 000 on Other
Other Expense Rp5 500 000
2016 Expense
September 14,
Bank Account Invoice #00014 - Mr Andri Rp1 140 000
2016
September 14,
Other Income Invoice #00014 - Mr Andri: Rp180 000 on Other Income Rp180 000
2016
September 14,
Sales Income Invoice #00014 - Mr Andri: Rp960 000 on Sales Income Rp960 000
2016
August 17,
Cash Invoice #00013 - CV Ardi Guna: Sales Income Rp12 000 000
2016
August 17, Invoice #00013 - CV Ardi Guna: Rp12 000 000 on
2016 Sales Income Sales Income Rp12 000 000
July 30, 2016 Accounts Receivable Invoice #00006 - CV. AYU Rp10 250 000
Invoice #00006 - CV. AYU: Rp250 000 on Other
July 30, 2016 Other Income Rp250 000
Income
Invoice #00006 - CV. AYU: Rp10 000 000 on
July 30, 2016 Contributed Capital Rp10 000 000
Contributed Capital
July 3, 2016 Credit Card Payable Bill #00007 - CV Agung Group: Other Expense Rp4 000 000
Bill #00007 - CV Agung Group: Rp4 000 000 on Other
July 3, 2016 Other Expense Rp4 000 000
Expense
June 30, 2016 Accounts Receivable Invoice #00005 - CV. AYU: Sales Income Rp1 000 000
Invoice #00005 - CV. AYU: Rp1 000 000 on Sales
June 30, 2016 Sales Income Rp1 000 000
Income
Bill #00006 - CV Electro: Professional Services
June 28, 2016 Cash Rp-1 500 000
Expense
Professional Services Bill #00006 - CV Electro: Rp1 500 000 on Professional
June 28, 2016 Rp1 500 000
Expense Services Expense
June 22, 2016 Cash Bill #00005 - CV Property: Rent Expense Rp-25 000 000
Bill #00005 - CV Property: Rp25 000 000 on Rent
June 22, 2016 Rent Expense Rp25 000 000
Expense
May 31, 2016 Cash Invoice #00004 - CV. MERPATI: Other Income Rp10 000 000
Invoice #00004 - CV. MERPATI: Rp10 000 000 on
May 31, 2016 Other Income Rp10 000 000
Other Income
Bill #00001 - CV. MERPATI: Advertising & Marketing
April 30, 2016 Cash Rp-500 000
Expense
Advertising & Marketing Bill #00001 - CV. MERPATI: Rp500 000 on Advertising
April 30, 2016 Rp500 000
Expense & Marketing Expense
April 7, 2016 Cash Bill #00004 - CV. MERPATI Rp-22 500 000
Bill #00004 - CV. MERPATI: Rp7 500 000 on Other
April 7, 2016 Other Expense Rp7 500 000
Expense
Bill #00004 - CV. MERPATI: Rp15 000 000 on
April 7, 2016 Insurance Expense Rp15 000 000
Insurance Expense
March 31,
Cash Invoice #00003 - cv. ANUGRAH: Sales Income Rp2 500 000
2016
March 31, Invoice #00003 - cv. ANUGRAH: Rp2 500 000 on Sales
Sales Income Rp2 500 000
2016 Income
March 23,
Cash Invoice #00012 - CV Ardi Guna Rp4 900 000
2016
March 23, Invoice #00012 - CV Ardi Guna: Rp2 500 000 on Sales
Sales Income Rp2 500 000
2016 Income
March 23, Invoice #00012 - CV Ardi Guna: Rp2 400 000 on Other
Other Income Rp2 400 000
2016 Income
January 25,
Cash Bill #00003 - CV Agung Group Rp-3 400 000
2016
January 25, Professional Services Bill #00003 - CV Agung Group: Rp250 000 on
 2016 Expense Professional Services Expense Rp250 000
January 25, Bill #00003 - CV Agung Group: Rp450 000 on Vehicle
Vehicle Expense Rp450 000
2016 Expense
January 25, Bill #00003 - CV Agung Group: Rp2 700 000 on Other
Other Expense Rp2 700 000
2016 Expense
January 15,
Accounts Receivable Invoice #00011 - CV. AYU Rp13 000 000
2016
January 15, Invoice #00011 - CV. AYU: Rp3 000 000 on Other
Other Income Rp3 000 000
2016 Income
January 15, Invoice #00011 - CV. AYU: Rp10 000 000 on Sales
Sales Income Rp10 000 000
2016 Income
Created on January 8, 2017