harta

kas piutang perlengkapan peralatan

agustus 3 Rp 10,000,000
agustus 3
Rp 10,000,000
agustus 4 Rp 12,000,000
Rp 10,000,000 Rp 12,000,000
agustus 5 -Rp 1,200,000 Rp 1,200,000
Rp 8,800,000 Rp 1,200,000 Rp 12,000,000
agustus 6 Rp 900,000
Rp 9,700,000 Rp 1,200,000 Rp 12,000,000
agustus 7 -Rp 2,000,000 Rp 600,000 Rp 3,000,000
Rp 7,700,000 Rp 1,800,000 Rp 15,000,000
agustus 8 Rp 1,600,000
Rp 9,300,000 Rp 1,800,000 Rp 15,000,000
agustus 9 Rp 2,000,000 Rp 1,000,000
Rp 11,300,000 Rp 1,000,000 Rp 1,800,000 Rp 15,000,000
agustus 10 -Rp 6,000,000
Rp 5,300,000 Rp 1,000,000 Rp 1,800,000 Rp 15,000,000
agustus 11 -Rp 1,200,000
Rp 4,100,000 Rp 1,000,000 Rp 1,800,000 Rp 15,000,000
agustus 11 -Rp 120,000
Rp 3,980,000 Rp 1,000,000 Rp 1,800,000 Rp 15,000,000
agustus 11 -Rp 230,000
Rp 3,750,000 Rp 1,000,000 Rp 1,800,000 Rp 15,000,000
agustus 12 -Rp 1,200,000
Rp 3,750,000 Rp 1,000,000 Rp 600,000 Rp 15,000,000
total Rp 70,350
 gedung utang modal
Rp 10,000,000
Rp 50,000,000 Rp 50,000,000
Rp 50,000,000 Rp 60,000,000
Rp 12,000,000
Rp 50,000,000 Rp 12,000,000 Rp 60,000,000

Rp 50,000,000 Rp 12,000,000 Rp 60,000,000

Rp 900,000
Rp 50,000,000 Rp 12,000,000 Rp 60,900,000
Rp 1,600,000
Rp 50,000,000 Rp 13,600,000 Rp 60,900,000
Rp 1,600,000
Rp 50,000,000 Rp 13,600,000 Rp 62,500,000
Rp 3,000,000
Rp 50,000,000 Rp 13,600,000 Rp 65,500,000
-Rp 6,000,000
Rp 50,000,000 Rp 7,600,000 Rp 65,500,000
-Rp 1,200,000
Rp 50,000,000 Rp 7,600,000 Rp 64,300,000
-Rp 120,000
Rp 50,000,000 Rp 7,600,000 Rp 64,180,000
-Rp 230,000
Rp 50,000,000 Rp 7,600,000 Rp 63,950,000
-Rp 1,200,000
Rp 50,000,000 Rp 7,600,000 Rp 62,750,000
70,350,000 Rp 70,350,000
 aset
tanggal
kas piutang perlengkapan peralatan
1-Jan Rp 4,800,000
5-Jan -Rp 750,000 Rp 1,250,000
8-Jan -Rp 75,000 Rp 75,000
10-Jan -Rp 250,000
15-Jan -Rp 400,000
17-Jan -Rp 300,000
20-Jan Rp 1,000,000
22-Jan -Rp 600,000
25-Jan Rp 1,500,000
31-Jan -Rp 60,000
total Rp 4,925,000 Rp 15,000 Rp 1,250,000
Rp 6,160,000

Harta= Utang+Modal
 pasiva
akm. Peny prltn utang modal keterangan
Rp 4,800,000 modal awal
Rp 500,000 beli peralatan

-Rp 250,000
-Rp 400,000
-Rp 300,000
Rp 1,000,000
-Rp 600,000
Rp 1,500,000
-Rp 30,000 -Rp 90,000
-Rp 30,000 Rp 250,000 Rp 5,910,000
6,160,000 Rp 6,160,000