Nama : FEBY AYU DIAH PITALOKA

Pe

HARTA
tgl
KAS PIUTANG USAHA PERLENGKAPAN PERALATAN
35,000,000.00 23,500,000.00
1 5,500,000.00
40,500,000.00 23,500,000.00
2 2,000,000.00 2,000,000.00
38,500,000.00 2,000,000.00 23,500,000.00
3 15,000,000.00
38,500,000.00 2,000,000.00 38,500,000.00
6 6,500,000.00
45,000,000.00 2,000,000.00 38,500,000.00
10 4,500,000.00
40,500,000.00 2,000,000.00 38,500,000.00
14 1,000,000.00
39,500,000.00 2,000,000.00 38,500,000.00
17 4,500,000.00
44,000,000.00 2,000,000.00 38,500,000.00
20 3,500,000.00
40,500,000.00 2,000,000.00 38,500,000.00
26 12,000,000.00
28,500,000.00 2,000,000.00 38,500,000.00
28 4,000,000.00
32,500,000.00 2,000,000.00 38,500,000.00

HARTA
tgl
KAS PIUTANG USAHA PERLENGKAPAN PERALATAN
1 25,000,000.00 4,500,000.00 25,000,000.00
3 20,000,000.00
45,000,000.00 4,500,000.00 25,000,000.00
5 4,500,000.00
49,500,000.00 4,500,000.00 25,000,000.00
7 3,500,000.00
49,500,000.00 4,500,000.00 28,500,000.00
10 1,250,000.00
48,250,000.00 4,500,000.00 28,500,000.00
12 3,000,000.00
51,250,000.00 4,500,000.00 28,500,000.00
14 2,850,000.00
48,400,000.00 4,500,000.00 28,500,000.00
16 2,500,000.00
45,900,000.00 4,500,000.00 28,500,000.00
20 500,000.00
45,900,000.00 5,000,000.00 28,500,000.00
24 3,500,000.00
45,900,000.00 3,500,000.00 5,000,000.00 28,500,000.00
26 (5,000,000.00)
40,900,000.00 3,500,000.00 5,000,000.00 28,500,000.00
30 (15,000,000.00)
25,900,000.00 3,500,000.00 5,000,000.00 28,500,000.00
 Percetakan Barokah Tn Ridho Sanjaya
Persamaan Dasar Akuntansi
Per 31 Januari 2018
UTANG
BANGUNAN AKM PNY ALAT UTANG USAHA UTANG BANK
125,000,000.00 11,500,000.00 55,000,000.00

125,000,000.00 11,500,000.00 55,000,000.00

125,000,000.00 11,500,000.00 55,000,000.00

15,000,000.00
125,000,000.00 26,500,000.00 55,000,000.00

125,000,000.00 26,500,000.00 55,000,000.00

4,500,000.00
125,000,000.00 22,000,000.00 55,000,000.00

125,000,000.00 22,000,000.00 55,000,000.00

125,000,000.00 22,000,000.00 55,000,000.00

3,500,000.00
125,000,000.00 18,500,000.00 55,000,000.00

125,000,000.00 18,500,000.00 55,000,000.00

125,000,000.00 18,500,000.00 55,000,000.00

198,000,000.00 198
Kantor Notaris Rosdiana
Persamaan Dasar Akuntansi
Per Maret 2018

UTANG
BANGUNAN AKM PNY ALAT UTANG USAHA UTANG BANK
150,000,000.00
20,000,000.00
150,000,000.00 20,000,000.00

150,000,000.00 20,000,000.00
 3,500,000.00
150,000,000.00 3,500,000.00 20,000,000.00

150,000,000.00 3,500,000.00 20,000,000.00

150,000,000.00 3,500,000.00 20,000,000.00

150,000,000.00 3,500,000.00 20,000,000.00

2,500,000.00
150,000,000.00 1,000,000.00 20,000,000.00
500,000.00
150,000,000.00 1,500,000.00 20,000,000.00

150,000,000.00 1,500,000.00 20,000,000.00

150,000,000.00 1,500,000.00 20,000,000.00

150,000,000.00 1,500,000.00 20,000,000.00

212,900,000.00 212,900,000.00
 MODAL Tn. Ridho Sanjaya KETERANGAN

117,000,000.00 saldo
5,500,000.00 penerimaan tunai jasa kalender
122,500,000.00
pembelian perlengkapan secara tunai
122,500,000.00
pembelian peralaan secara kredit
122,500,000.00
6,500,000.00 penerimaan jasa cetak katalog
129,000,000.00
pembayaran utang usaha
129,000,000.00
1,000,000.00 beban iklan
128,000,000.00
4,500,000.00 penerimaan tunai
132,500,000.00
pembayaran utang usaha
132,500,000.00
12,000,000.00 pembayaran gaji karyawan
120,500,000.00
4,000,000.00 penerimaan jasa pembuatan cetak benner
124,500,000.00
198,000,000.00

MODAL Nyonya Eka Rosdiana KETERANGAN

204,500,000.00 Modal awal

penarikan pinjaman di bank

4,500,000.00 penerimaan tunai pemberian jasa hukum

209,000,000.00
 membeli peralatan secara kredit
209,000,000.00
1,250,000.00 membayar beban telepon
207,750,000.00
3,000,000.00 jasa pembuatan surat pengikat kredit
210,750,000.00
2,850,000.00 membayar beban listrik dan air
207,900,000.00
membayar utang usaha
207,900,000.00
membeli perlengkapan secara kredit
207,900,000.00
3,500,000.00 meberikan jasa hukum dan dibuatkan faktur penagihan
211,400,000.00
(5,000,000.00) prive
206,400,000.00
(15,000,000.00) beban gaji karyawan
191,400,000.00
212,900,000.00