DINAR AZRIEL XII IPA 4 TAYLOR

PERSAMAAN DASAR AKUNTANSI

PERIODE JULI 2019

ASET LIABILITIES EKUITAS

TGL ASURANSI
PIUTANG SEWA DIBAYAR PERLENGKAPAN Akm. Penyusutan
KAS DIBAYAR PERALATAN JAHIT UTANG USAHA MODAL
USAHA DIMUKA
DIMUKA
KANTOR peralatan

JULI 1 Rp 50,000,000 Rp 15,000,000 Rp 65,000,000

2 -Rp 6,000,000 Rp 6,000,000
Rp 44,000,000 Rp 6,000,000 Rp 15,000,000 Rp 65,000,000
4 -Rp 3,000,000 Rp 3,000,000
Rp 41,000,000 Rp 6,000,000 Rp 3,000,000 Rp 15,000,000 Rp 65,000,000
6 -Rp 1,200,000 Rp 1,200,000
Rp 39,800,000 Rp 6,000,000 Rp 1,200,000 Rp 3,000,000 Rp 15,000,000 Rp 65,000,000
8 -Rp 500,000 -Rp 500,000
Rp 39,300,000 Rp 6,000,000 Rp 1,200,000 Rp 3,000,000 Rp 15,000,000 Rp 64,500,000
10 -Rp 5,000,000 Rp 30,000,000 Rp 25,000,000
Rp 34,300,000 Rp 6,000,000 Rp 1,200,000 Rp 3,000,000 Rp 45,000,000 Rp 25,000,000 Rp 64,500,000
12 Rp 12,000,000 Rp 12,000,000
Rp 34,300,000 Rp 12,000,000 Rp 6,000,000 Rp 1,200,000 Rp 3,000,000 Rp 45,000,000 Rp 25,000,000 Rp 76,500,000
13 -Rp 405,000 -Rp 405,000
Rp 33,895,000 Rp 12,000,000 Rp 6,000,000 Rp 1,200,000 Rp 3,000,000 Rp 45,000,000 Rp 25,000,000 Rp 76,095,000
14 Rp 5,000,000 Rp 5,000,000
Rp 38,895,000 Rp 12,000,000 Rp 6,000,000 Rp 1,200,000 Rp 3,000,000 Rp 45,000,000 Rp 25,000,000 Rp 81,095,000
15 -Rp 2,000,000 -Rp 2,000,000
Rp 36,895,000 Rp 12,000,000 Rp 6,000,000 Rp 1,200,000 Rp 3,000,000 Rp 45,000,000 Rp 25,000,000 Rp 79,095,000
18 -Rp 1,000,000 Rp 1,000,000
Rp 35,895,000 Rp 12,000,000 Rp 6,000,000 Rp 1,200,000 Rp 4,000,000 Rp 45,000,000 Rp 25,000,000 Rp 79,095,000
20 Rp 6,000,000 -Rp 6,000,000
Rp 41,895,000 Rp 6,000,000 Rp 6,000,000 Rp 1,200,000 Rp 4,000,000 Rp 45,000,000 Rp 25,000,000 Rp 79,095,000
23 -Rp 250,000 -Rp 250,000
Rp 41,645,000 Rp 6,000,000 Rp 6,000,000 Rp 1,200,000 Rp 4,000,000 Rp 45,000,000 Rp 25,000,000 Rp 78,845,000
25 -Rp 5,000,000 -Rp 5,000,000
Rp 36,645,000 Rp 6,000,000 Rp 6,000,000 Rp 1,200,000 Rp 4,000,000 Rp 45,000,000 Rp 20,000,000 Rp 78,845,000
26 -Rp 3,000,000 -Rp 3,000,000
Rp 33,645,000 Rp 6,000,000 Rp 6,000,000 Rp 1,200,000 Rp 4,000,000 Rp 45,000,000 Rp 20,000,000 Rp 75,845,000
27 Rp 8,000,000 Rp 8,000,000
Rp 41,645,000 Rp 6,000,000 Rp 6,000,000 Rp 1,200,000 Rp 4,000,000 Rp 45,000,000 Rp 20,000,000 Rp 83,845,000
28 -Rp 2,000,000 -Rp 2,000,000
Rp 39,645,000 Rp 6,000,000 Rp 6,000,000 Rp 1,200,000 Rp 4,000,000 Rp 45,000,000 Rp 20,000,000 Rp 81,845,000
29 Rp 450,000 -Rp 450,000
Rp 39,645,000 Rp 6,000,000 Rp 6,000,000 Rp 1,200,000 Rp 4,000,000 Rp 45,000,000 Rp 20,450,000 Rp 81,395,000
30 -Rp 750,000 -Rp 750,000
Rp 38,895,000 Rp 6,000,000 Rp 6,000,000 Rp 1,200,000 Rp 4,000,000 Rp 45,000,000 Rp 20,450,000 Rp 80,645,000
31 -Rp 5,500,000 -Rp 5,500,000
Rp 38,895,000 Rp 6,000,000 Rp 6,000,000 Rp 1,200,000 -Rp 1,500,000 Rp 45,000,000 Rp 20,450,000 Rp 75,145,000
31 -Rp 750,000 -Rp 750,000
Rp 38,895,000 Rp 6,000,000 Rp 6,000,000 Rp 1,200,000 -Rp 1,500,000 Rp 45,000,000 -Rp 750,000 Rp 20,450,000 Rp 74,395,000

Rp 94,845,000 Rp 94,845,000
 KET

Modal Awal

Dibeli Perlengkapan

Dibayar Asuransi

Beban Iklan

Dibayar Peralatan

Pendapatan

Beban Listrik

Pendapatan

Beban Gaji

Dibayar Perlengkapan

Penerimaan Piutang
Beban Lain-Lain

Pembayaran Utang

Prive

Pendapatan

Beban Gaji

Beban Perbaikan Mesin

Beban Lain-Lain

Beban Perlengkapan

Penyusutan Peralatan