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aktiva

kas
piutang usaha sewa di bayar dimuka perlengkapan
3 Rp 80,000,000
4 $
6,000,000
$
6,000,000
$ 74,000,000
5 $
1,900,000
$ 1,900,000
$ 72,100,000
8
10
$
950,000
$ 72,100,000
12 $
2,500,000
$ 74,600,000
15 $
200,000
$ 74,400,000
20 $
750,000
$ 73,650,000
28 $
750,000 $
750,000
$ 74,400,000 $
200,000
30 $
900,000
$ 73,500,000
31 $
1,600,000
$ 71,900,000
31
$ 1,150,000
$
750,000
31

No.

31
$ 71,900,000

200,000

$
$
$

500,000
5,500,000
5,500,000

$
$

115,350,000
115,100,000

750,000

$ 115,350,000
$ 115,100,000

peralatan
$ 35,000,000

AP. Peralatan

Kewajiban
Utang dagang

Ekuitas
Keterangan
Modal
$ 115,000,000 Investasi modal dan peralatan
beban sewa setahun

pendapata

Dibeli perlengkapan tunai


$ 2,000,000
$ 37,000,000

$ 2,000,000

$
200,000
$ 1,800,000

Dibeli peralatan kredit


$
950,000 penyelesaian pekerjaan
$ 115,950,000
$ 2,500,000 Pendapatan
$ 118,450,000
Dibayar utang peralatan
$
750,000 Prive
$ 117,700,000
pendapatan

$ 37,000,000

250,000

250,000

$ 1,800,000

$
900,000
$ 116,800,000
$ 1,600,000
$ 115,200,000
$ 1,150,000
$ 114,050,000
$
250,000
$ 113,800,000
$
500,000
$ 113,300,000
$ 113,300,000

$ 115,100,000

beban gaji
beban lain2
beban perlengkapan
ap penyusutan
beban sewa

-950000
-750000
-1700000
rugi

Pendapatan

pendapata

Rp 950,000
Rp 2,500,000
Rp 3,450,000
Rp
Rp
Rp
Rp
Rp

900,000
1,600,000
1,150,000
250,000
500,000
Rp 4,400,000
Rp (950,000)

Rp 115,000,000

Rp 1,700,000
Rp 113,300,000

No.

Aktiva

Kewajiban

Ekuitas

Keterangan

aktiva

No.
kas
2 Rp

50,000,000

4 Rp

11,000,000

Rp

39,000,000

6 Rp

9,000,000

Rp

30,000,000

9 Rp

14,500,000

Rp

15,500,000

11

piutang usaha

sewa di bayar dimuka

perlengkapan

peralatan

AP. Peralatan

Kewajiban

Ekuitas

Utang dagang

Modal

Keterangan

Rp 50,000,000 modal
Rp

Rp

9,000,000

2,000,000

Rp

9,000,000

pembelian tunai peralatan & perlengkapan

sewa dibayar dimuka 2 thn

Pendapatan

& perlengkapan

No.
2
5
7
10
12
16

aktiva
kas
piutang usaha sewa di bayar dimuka perlengkapan
Rp 50,000,000
$
6,000,000
$
6,000,000
$ 44,000,000
$
700,000
$
700,000
$ 43,300,000
$
350,000 $
950,000
$ 43,650,000
$
450,000
$
450,000
$ 1,150,000
$
1,700,000

peralatan
$ 25,000,000

3,500,000

AP. Peralatan

Kewajiban
Utang dagang

$ 3,500,000

Ekuitas
Keterangan
Modal
$ 75,000,000 Investasi modal dan peralatan
beban sewa setahun

pendapata

Dibeli perlengkapan tunai, peralatan kredit


$
950,000 Pendapatan
$ 75,950,000 penyelesaian pekerjaan
Pendapatan
$ 1,700,000 Pendapatan
$ 77,650,000

-950000
-750000
-1700000
rugi

Pendapatan

pendapata

Rp 950,000
Rp 2,500,000
Rp 3,450,000
Rp
Rp
Rp
Rp
Rp

900,000
1,600,000
1,150,000
250,000
500,000
Rp 4,400,000
Rp (950,000)

Rp 115,000,000

Rp 1,700,000
Rp 113,300,000

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