Kas Perlengkapan Piutang Utang Modal Prive

a Rp 45,000,000 Rp 45,000,000
b Rp 2,000,000 Rp 2,000,000
Rp 45,000,000 Rp 2,000,000 Rp - Rp 2,000,000 Rp 45,000,000 Rp -
c Rp 8,500,000 Rp 8,500,000
Rp 53,500,000 Rp 2,000,000 Rp - Rp 2,000,000 Rp 53,500,000 Rp -
d -Rp 5,000,000 -Rp 5,000,000
Rp 48,500,000 Rp 2,000,000 Rp - Rp 2,000,000 Rp 48,500,000 Rp -
e -Rp 1,375,000 -Rp 1,375,000
Rp 47,125,000 Rp 2,000,000 Rp - Rp 625,000 Rp 48,500,000 Rp -
f Rp 11,250,000 Rp 11,250,000
Rp 47,125,000 Rp 2,000,000 Rp 11,250,000 Rp 625,000 Rp 59,750,000 Rp -
g -Rp 840,000
-Rp 900,000
Rp 45,385,000 Rp 2,000,000 Rp 11,250,000 Rp 625,000 Rp 59,750,000 Rp -
h -Rp 3,600,000 -Rp 3,600,000
Rp 41,785,000 Rp 2,000,000 Rp 11,250,000 Rp 625,000 Rp 56,150,000 Rp -
i -Rp 1,450,000 -Rp 1,450,000
Rp 41,785,000 Rp 550,000 Rp 11,250,000 Rp 625,000 Rp 54,700,000 Rp -
j -Rp 2,000,000 -Rp 2,000,000 Rp 2,000,000
Rp 39,785,000 Rp 550,000 Rp 11,250,000 Rp 625,000 Rp 52,700,000 Rp 2,000,000

Rp 51,585,000 Rp 47,195,000
Pendapatan Beban sewa Beban gaji Beban perlengkapan Beban kendaraan Beban lain

Rp - Rp - Rp - Rp - Rp - -
Rp 8,500,000
Rp 8,500,000 Rp - Rp - Rp - Rp - -
Rp 5,000,000
Rp 8,500,000 Rp 5,000,000 Rp - Rp - Rp - -

Rp 8,500,000 Rp 5,000,000 Rp - Rp - Rp - Rp -

Rp 8,500,000 Rp 5,000,000 Rp - Rp - Rp - Rp -
Rp 840,000 Rp 840,000
Rp 900,000
Rp 8,500,000 Rp 5,840,000 Rp - Rp - Rp 840,000 Rp 900,000
Rp 3,600,000
Rp 8,500,000 Rp 5,840,000 Rp 3,600,000 Rp - Rp 840,000 Rp 900,000
Rp 1,450,000
Rp 8,500,000 Rp 5,840,000 Rp 3,600,000 Rp 1,450,000 Rp 840,000 Rp 900,000

Rp 8,500,000 Rp 5,840,000 Rp 3,600,000 Rp 1,450,000 Rp 840,000 Rp 900,000