Harta

Tanggal
Kas Piutang Perlengkapan Kendaraan Amkl.Pnyst.Kndrn
1 Rp 500,000,000
2 -Rp 300,000,000 Rp 400,000,000
Rp 200,000,000 Rp 400,000,000
3 Rp 1,200,000
Rp 200,000,000 Rp 1,200,000 Rp 400,000,000
4 Rp 9,000,000
Rp 209,000,000 Rp 1,200,000 Rp 400,000,000
5 Rp 22,500,000
Rp 231,500,000 Rp 1,200,000 Rp 400,000,000
6 -Rp 200,000
Rp 231,300,000 Rp 1,200,000 Rp 400,000,000
7 -Rp 1,000,000 Rp 1,000,000
Rp 230,300,000 Rp 1,200,000 Rp 1,000,000 Rp 400,000,000
8 -Rp 2,000,000
Rp 228,300,000 Rp 1,200,000 Rp 1,000,000 Rp 400,000,000
10 -Rp 5,000,000
Rp 223,300,000 Rp 1,200,000 Rp 1,000,000 Rp 400,000,000
12 -Rp 10,800,000
Rp 212,500,000 Rp 1,200,000 Rp 1,000,000 Rp 400,000,000
15 -Rp 3,000,000
Rp 209,500,000 Rp 1,200,000 Rp 1,000,000 Rp 400,000,000
18 -Rp 1,500,000
Rp 208,000,000 Rp 1,200,000 Rp 1,000,000 Rp 400,000,000
24 Rp 1,200,000 -Rp 1,200,000
Rp 209,200,000 Rp - Rp 1,000,000 Rp 400,000,000
29 -Rp 2,100,000
Rp 207,100,000 Rp - Rp 1,000,000 Rp 400,000,000
30 -Rp 3,500,000
Rp 207,100,000 Rp - Rp 1,000,000 Rp 400,000,000 -Rp 3,500,000
TOTAL Rp 604,600,000
 Utang Ekuitas Keterangan

Rp 500,000,000
Rp 100,000,000
Rp 100,000,000 Rp 500,000,000
Rp 1,200,000
Rp 100,000,000 Rp 501,200,000
Rp 9,000,000
Rp 100,000,000 Rp 510,200,000
Rp 22,500,000
Rp 100,000,000 Rp 532,700,000
-Rp 200,000 Beban Lain
Rp 100,000,000 Rp 532,500,000

Rp 100,000,000 Rp 532,500,000
-Rp 2,000,000 Beban Gaji
Rp 100,000,000 Rp 530,500,000
-Rp 5,000,000
Rp 100,000,000 Rp 525,500,000
-Rp 10,800,000
Rp 100,000,000 Rp 514,700,000
-Rp 3,000,000 Prive
Rp 100,000,000 Rp 511,700,000
-Rp 1,500,000
Rp 100,000,000 Rp 510,200,000

Rp 100,000,000 Rp 510,200,000
-Rp 2,100,000
Rp 100,000,000 Rp 508,100,000
-Rp 3,500,000
Rp 100,000,000 Rp 504,600,000
Rp 604,600,000