persamaan aku

2. persaaan akuntans

Aset
Date
Kas piutang sewa bayar dimuka perlengkapan peralatan
1-Apr-06 38,000,000 42,000,000 11,000,000 6,000,000 24,000,000
3-Apr-06 2,000,000 -2,000,000
5-Apr-06 -3,000,000
7-Apr-06 3,000,000
5,000,000
9-Apr-06 -1,000,000
2,000,000
13-Apr-06 3,000,000
15-Apr-06 -2,000,000 8,000,000
20-Apr-06 -1,500,000 1,000,000
23-Apr-06 3,000,000
23-Apr-06 -3,000,000
24-Apr-06 -2,500,000
25-Apr-06 -8,500,000 8,500,000
27-Apr-06 200,000 -1,000,000
28-Apr-06 -7,500,000
30-Apr-06 5,000,000 -5,000,000
30-Apr-06 -500,000
30-Apr-06 -1,200,000
30-Apr-06 -500,000
-500,000 50,500,000 11,000,000 4,000,000 32,000,000
98,000,000
 Liabilitas
= +
akm penyusutan peralatan utang usaha utang bunga utang lainnya
500,000 18,000,000 500,000 1,000,000

-3,000,000

-1,000,000

3,000,000
6,000,000

-2,500,000

7,500,000

500,000
1,200,000
500,000
1,000,000 22,700,000 1,000,000 7,500,000
126,200,000
 Ekuitas
pinjaman bank modal
50,000,000 51,000,000 saldo awal
2,000,000

3,000,000
5,000,000

2,000,000

-2,000,000
-1,500,000

3,000,000
-2,500,000
-8,500,000
200,000

-500,000
-1,200,000
-5,000,000
50,000,000 45,000,000