RETAINED EARNING STATEMENT

PT.PERKASA

Retained  earning statement
For The Month Ended September, 30 2008

Net income for  the month                                                                   RP.34.810.000 Less withdrawals/devident                                                                   RP.( 1800.000) Retained earning september30,2008                                                    RP.33.010.000

CAPITAL STATEMENT

PT.PERKASA

Capital statement
For The Month Ended September, 2008

Capital,September 1,2008(capital stock)                                                                                RP.12.000.000 Net income for  the month                          RP.34.810.000 Less :Withdrawals                                            RP.(1.800.000)                                                                                                                                                 RP.33.010.000 Capital,september30,2008                                                                                           RP.45.010.000

INCOME STATEMENT

PT.PERKASA

Income statement

September 30,2008

Sales commission                                                                      RP.37.000.000 Operating expense                                                                                                         Salaries expense             RP.1.500.000                 Service automo exp        RP.   320.000                 Supplies exp                  RP.   165.000                 Deprecation exp            RP.     80.000                 Miscelaneous exp          RP.   125.000 Total operating exp;ense                                                           RP.2.190.000 Net income                                                                             RP.34.810.000

Balance sheet

 Assets                                                                                           RP.19.855.000

Prepaid 0ffice rent                                                                          RP.     650.000

Supplies                                                                                         RP.       85.000

Equipment                                          RP.46.500.000   

Less acum depre                              RP.      (80.000)

                                                                                                      RP.46.500.000

Total Asset                                                                                     RP.46.420.000

Liabilities                                                                                                             

Long tream liabilities                                                                       RP.22.000.000

Capital

Tn.Subhan capita                                                                           RP.45.010.000

Total liabilities dan capital                                                               RP.67.010.000

                                                               

GENERAL JOURNAL

PT. PERKASA

GENERAL JOURNAL

SPETEMBER 30, 2008

DATE		DESCRIPTION	P/R	DEBIT	CREDIT
2008	7	Cash	v	12000000	-
Sept		Capital	v	-	12000000
	13	Office Rent Expense	v	650000	-
		Cash	v	-	650000
	16	Office Equipment	v	4500000	-
		Cash	v	-	2700000
		Toko Royal	v	-	1800000
	18	Office Supplies	v	250000	-
		Cash	v	-	250000
	20	Salaries Expense	v	1500000	-
		Cash	v	-	1500000
	21	Cash	v	37000000	-
		Sales Commision	v	-	37000000
	26	Took Royal	v	950000	-
		Cash	v	-	950000
	27	Service Expense	v	320000	-
		Miscellaneous Expense	v	125000	-
		Cash	v	-	445000
	28	Withdrawal	v	1800000	-
		Cash	v	-	1800000
	29	Depreciation Expense	v	80000	-
		Cash	v	-	80000
	30	Supplies Expense	v	850000	-
		Supplies	v	-	850000
	30	Took Royal	v	850000	-
		Cash	v
	31	Automobile	V	42000000	-
		Cash	V	-	20000000
		Acc Payable ( PT Taruna)	V	-	22000000