AKTIVA

TGL
KAS PIUTANG SEWAN DDM PERLENGKAPAN PERALATAN
1 Rp 47,200,000 Rp 7,600,000 Rp 39,400,000
3 -Rp 9,600,000 Rp 9,600,000
SALD Rp 37,600,000 Rp 9,600,000 Rp 7,600,000 Rp 39,400,000
4 -Rp 4,700,000
SALD Rp 32,900,000 Rp 9,600,000 Rp 7,600,000 Rp 39,400,000
5 Rp 120,000,000
SALD Rp 152,900,000 Rp 9,600,000 Rp 7,600,000 Rp 39,400,000
6 -Rp 10,500,000 Rp 22,600,000
SALD Rp 142,400,000 Rp 9,600,000 Rp 7,600,000 Rp 62,000,000
10 Rp 56,800,000
SALD Rp 199,200,000 Rp 9,600,000 Rp 7,600,000 Rp 62,000,000
12 Rp 9,800,000
SALD Rp 199,200,000 Rp 9,800,000 Rp 9,600,000 Rp 7,600,000 Rp 62,000,000
18 -Rp 6,500,000
saldo Rp 192,700,000 Rp 9,800,000 Rp 9,600,000 Rp 7,600,000 Rp 62,000,000
19 Rp 10,400,000 -Rp 10,400,000
sald0 Rp 203,100,000 -Rp 600,000 Rp 9,600,000 Rp 7,600,000 Rp 62,000,000
20 -Rp 3,250,000
-Rp 1,720,000
-Rp 1,430,000
saldp Rp 196,700,000 -Rp 600,000 Rp 9,600,000 Rp 7,600,000 Rp 62,000,000
23 -Rp 9,200,000
saldo Rp 187,500,000 -Rp 600,000 Rp 9,600,000 Rp 7,600,000 Rp 62,000,000
25 -Rp 4,000,000
saldp Rp 183,500,000 -Rp 600,000 Rp 9,600,000 Rp 7,600,000 Rp 62,000,000
28 -Rp 6,100,000
saldo Rp 177,400,000 -Rp 600,000 Rp 9,600,000 Rp 7,600,000 Rp 62,000,000
29 Rp 2,500,000 -Rp 2,500,000
saldo Rp 179,900,000 -Rp 3,100,000 Rp 9,600,000 Rp 7,600,000 Rp 62,000,000
31 -Rp 4,300,000
-Rp 5,100,000
-Rp 33,200,000

saldo Rp 142,400,000 -Rp 3,100,000 Rp 9,600,000 Rp 2,500,000 Rp 62,000,000

Rp
AKTIVA PASIVA
AKM PENYUSUTAN PERL MEBEL PENYUSUTAN MEBEL HUTANG USAHA

Rp 10,300,000 Rp 5,600,000
Rp 10,300,000 Rp 5,600,000

Rp 10,300,000 Rp 5,600,000
Rp 12,100,000
Rp 10,300,000 Rp 17,700,000

Rp 10,300,000 Rp 17,700,000

Rp 10,300,000 Rp 17,700,000
-Rp 6,500,000
Rp 10,300,000 Rp 11,200,000

Rp 10,300,000 Rp 11,200,000

Rp 10,300,000 Rp 11,200,000
Rp 11,100,000 Rp 1,900,000
Rp 21,400,000 Rp 13,100,000

Rp 21,400,000 Rp 13,100,000

Rp 21,400,000 Rp 13,100,000

Rp 21,400,000 Rp 13,100,000

-Rp 2,050,000
-Rp 17,600,000
-Rp 2,050,000 Rp 3,800,000 Rp 13,100,000

215,150,000 Rp 215,150
 PASIVA
HUTANG BANK MODAL KET
Rp 94,200,000 MODAL AWAL

Rp 94,200,000

Rp 94,200,000
Rp 120,000,000
Rp 120,000,000 Rp 94,200,000

Rp 120,000,000 Rp 94,200,000
Rp 56,800,000 PENDAPATAM
Rp 120,000,000 Rp 151,000,000
Rp 9,800,000 PENDAPATAM
Rp 120,000,000 Rp 160,800,000

Rp 120,000,000 Rp 160,800,000

Rp 120,000,000 Rp 160,800,000 Rp 292,000,000 Rp 292,000,000

-Rp 3,250,000 beban listrik
-Rp 1,720,000 beban telepon
-Rp 1,430,000 beban lain lain
Rp 120,000,000 Rp 154,400,000

Rp 120,000,000 Rp 154,400,000
-Rp 4,000,000 prive
Rp 120,000,000 Rp 150,400,000
-Rp 6,100,000
Rp 113,900,000 Rp 150,400,000

Rp 113,900,000 Rp 150,400,000
-Rp 4,300,000 beban iklan
-Rp 5,100,000
-Rp 33,200,000 beban gaji
-Rp 2,050,000 beban penyusutan
-Rp 17,600,000 nilai mebel
Rp 113,900,000 Rp 88,150,000

p 215,150,000
Rp - Rp -

Rp - Rp -

Rp - Rp -

Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
Rp - Rp -
TANGGAL PERKIRAAN REF DEBIT KREDIT
1 KAS 105 Rp 47,200,000
PERLENGKAPAN 108 Rp 7,600,000
PERALATAN 112 Rp 39,400,000
MODAL 303 Rp 94,200,000
3 IKLAN DDM 107 Rp 9,600,000
KAS 105 Rp 9,600,000
4 MEBEL 114 Rp 10,300,000
Kas 105 Rp 4,700,000
UTANG USAHA 203 Rp 5,600,000
5 KAS 105 Rp 120,000,000
HUTANG BANK 204 Rp 120,000,000
6 PERALATAN 112 Rp 22,600,000
KAS 105 Rp 10,500,000
HUATANG USAHA 203 Rp 12,100,000
10 KAS 105 Rp 56,800,000
PENDAPATAN 401 Rp 56,800,000
12 PIUTANG 106 Rp 9,800,000
PENDAPATAN 401 Rp 9,800,000
18 HUTANG USAHA 203 Rp 6,500,000
KAS 105 Rp 6,500,000
19 KAS 105 Rp 10,400,000
PIUTANG 105 Rp 10,400,000
20 BEBAN LISTRIK 502 Rp 3,250,000
BEBAN TELEPON 503 Rp 1,720,000
BEBAN LAIN LAIN 515 Rp 1,430,000
KAS 105 Rp 6,400,000
23 MEBEL 114 Rp 11,100,000
KAS 105 Rp 9,200,000
UTANG USAHA 203 Rp 1,900,000
25 PRIVE 304 Rp 4,000,000
KAS 105 Rp 4,000,000
28 HUTANG BANK 204 Rp 5,000,000
BUNGA BANK 506 Rp 1,100,000
KAS 105 Rp 6,100,000
29 KAS 105 Rp 2,500,000
PIUTANG 106 Rp 2,500,000
31 BEBAN IKLAN 505 Rp 4,300,000
PERLENGKAPAN 108 Rp 5,100,000
BEBAN GAJI 501 Rp 33,200,000
PENYUSUTAN PERALATAN 507 Rp 2,050,000
MEBEL 114 Rp 17,600,000
KAS 105 Rp 62,250,000
JUMLAH Rp 432,550,000 Rp 432,550,000
 KAS 105
TGL DEBET KREDIT
1 Rp 47,200,000 3 Rp 9,600,000
5 Rp 120,000,000 4 Rp 4,700,000
10 Rp 56,800,000 6 Rp 10,500,000
19 Rp 10,400,000 18 Rp 6,500,000
29 Rp 2,500,000 20 Rp 6,400,000
23 Rp 9,200,000
25 Rp 4,000,000
28 Rp 6,100,000
31 Rp 62,250,000
JML Rp 236,900,000 Rp 119,250,000
SALDO Rp 117,650,000

PIUTANG 106
TGL DEBET TGL KREDIT
12 Rp 9,800,000 19 Rp 10,400,000
29 Rp 2,500,000
JML Rp 9,800,000 Rp 12,900,000
SALDO Rp 22,700,000

IKLAN DDM 107

TGL DEBET KREDIT
3 Rp 9,600,000

SALDO Rp 9,600,000

PERLENGKAPAN 108
TGL DEBET KREDIT
1 Rp 7,600,000
31 Rp 5,100,000

SALDO Rp 12,700,000

PERALATAN 112
TGL DEBET KREDIT
1 Rp 39,400,000

SALDO Rp 39,400,000

MEBEL 114
TGL DEBET KREDIT
4 Rp 10,300,000
23 Rp 11,100,000
SALDO Rp 21,400,000
KAS 105
DEBET KREDIT