Persamaan Dasar Akuntansi

Bengkel Lancar Jaya

Periode Januari 2020

Aktiva
TANGGAL
Kas Piutang Usaha Perlengkapan Peralatan

1/1/2020 Rp 13,000,000
1/4/2020 -Rp 7,000,000 Rp 1,500,000 Rp 5,500,000
Rp 6,000,000 Rp 1,500,000 Rp 5,500,000
1/6/2020 -Rp 1,300,000
Rp 4,700,000 Rp 1,500,000 Rp 5,500,000
1/9/2020 Rp 1,200,000
Rp 5,900,000 Rp 1,500,000 Rp 5,500,000
1/11/2020 -Rp 1,000,000 Rp 2,000,000
Rp 4,900,000 Rp 1,500,000 Rp 7,500,000
1/13/2020 Rp 3,500,000
Rp 4,900,000 Rp 3,500,000 Rp 1,500,000 Rp 7,500,000
1/16/2020 -Rp 500,000
Rp 4,400,000 Rp 3,500,000 Rp 1,500,000 Rp 7,500,000
1/19/2020 -Rp 600,000
Rp 3,800,000 Rp 3,500,000 Rp 1,500,000 Rp 7,500,000
1/21/2020 Rp 2,500,000 -Rp 2,500,000
Rp 6,300,000 Rp 1,000,000 Rp 1,500,000 Rp 7,500,000
1/24/2020 -Rp 500,000
Rp 5,800,000 Rp 1,000,000 Rp 1,500,000 Rp 7,500,000
1/26/2020 Rp 200,000
Rp 6,000,000 Rp 1,000,000 Rp 1,500,000 Rp 7,500,000
1/29/2020 -Rp 1,000,000
Rp 5,000,000 Rp 1,000,000 Rp 1,500,000 Rp 7,500,000
1/31/2020 -Rp 1,000,000
Rp 4,000,000 Rp 1,000,000 Rp 1,500,000 Rp 7,500,000
JUMLAH Rp 14,000,000
kuntansi
Jaya
2020

Kewa-jiban Ekuitas
Keterangan
Utang Usaha Modal Tn. Ahmad

Rp 13,000,000 Setoran
Modal
Rp 13,000,000
Beban Sewa
-Rp 1,300,000
Rp 11,700,000 Pendapt.
Rp 1,200,000 Servis
Rp 12,900,000
Rp 1,000,000
Rp 1,000,000 Rp 12,900,000 Pendapt.
Rp 3,500,000 Servis
Rp 1,000,000 Rp 16,400,000
-Rp 500,000
Rp 500,000 Rp 16,400,000 Prive
-Rp 600,000 Tn.Ahmad
Rp 500,000 Rp 15,800,000

Rp 500,000 Rp 15,800,000
Beban Iklan
-Rp 500,000
Rp 500,000 Rp 15,300,000 Pendapt.
Rp 200,000 Komisi
Rp 500,000 Rp 15,500,000
Beban Gaji
-Rp 1,000,000
Rp 500,000 Rp 14,500,000 B.Perlengkap
-Rp 1,000,000 an
Rp 500,000 Rp 13,500,000
Rp 14,000,000