PT.

TAMARA RE
PERIODE AGUS
ASET
TGL KETERANGAN
KAS PIUTANG PERALATAN
8/3/2012 Modal Awal Rp 85,000,000
8/5/2012 Perlengkapan Kantor.T -Rp 2,500,000
8/8/2012 Peralatan Kantor.T -Rp 15,000,000 Rp 15,000,000
8/11/2012 Kredit Usaha Bank Permata Rp 50,000,000
8/14/2012 Kendaraan Rp 80,000,000
8/17/2012 Piutang (KFC) Rp 35,000,000
8/21/2012 Jasa T. (PT.ATM) Rp 15,000,000
8/26/2012 Menerima P.(KFC) Rp 25,000,000 -Rp 25,000,000
8/30/2012 Beban Operasional -Rp 12,000,000

Rp 65,500,000 Rp 10,000,000 Rp 15,000,000

TOTAL
Rp

NAMA : ELDA YASYFA

NIM : 2243000021
 PT. TAMARA RESEARCH
PERIODE AGUSTUS 2012
ET HUTANG + MODAL
PERLENGKAPAN KENDARAAN UTANG BANK UTANG USAHA MODAL
Rp 85,000,000
Rp 2,500,000

Rp 50,000,000
Rp 80,000,000

Rp 2,500,000 Rp 80,000,000 Rp 50,000,000 Rp 85,000,000

173,000,000 Rp 173,000,
L
LABA DI TAHAN

Rp 35,000,000
Rp 15,000,000

-Rp 12,000,000

Rp 38,000,000

173,000,000