AKTIVA

TANGGAL
KAS PIUTANG PERLENGKAPAN PERALATAN
1-Jun-15 75,500 5,000 4,000 19,000
2-Jun-15 -350
so 75,150 5,000 4,000 19,000
3-Jun-15 -500
so 74,650 5,000 4,000 19,000
5-Jun-15 -1,000
so 73,650 5,000 4,000 19,000
7-Jun-15 2,500
so 76,150 5,000 4,000 19,000
10-Jun-15 -5,000
so 71,150 5,000 4,000 19,000
11-Jun-15 -2,500 2,500
so 68,650 5,000 6,500 19,000
13-Jun-15 1,200
so 69,850 5,000 6,500 19,000
16-Jun-15 -500
so 69,350 5,000 6,500 19,000
17-Jun-15 15,000
 so 84,350 5,000 6,500 19,000
20-Jun-15 3,500
so 87,850 5,000 6,500 19,000
23-Jun-15 -5,000
so 82,850 5,000 6,500 19,000
26-Jun-15 1,000 1,500
so 83,850 6,500 6,500 19,000
30-Jun-15 -5,000
so 78,850 6,500 6,500 19,000
JUMLAH 112,350
 PASIVA
KETERANGAN
SEWA HUTANG MODAL
1,500 30,000 75,000 Modal awal
-350 Biaya listrik
1,500 30,000 74,650
-500 Biaya telepon
1,500 30,000 74,150
-1,000 Biaya servis
1,500 30,000 73,150
2,500 Menerima pendapatan
1,500 30,000 75,650
-5,000 Membayar hutang
1,500 25,000 75,650
Membeli perlengkapan
1,500 25,000 75,650
1,200 Menerima pendapatan
1,500 25,000 76,850
-500 Pengambilan prive
1,500 25,000 76,350
15,000 Meminjam utang bank
1,500 40,000 76,350
3,500 Menerima pendapatan
1,500 40,000 79,850
-5,000 Membayar hutang
1,500 35,000 79,850
2,500 Menerima pesanan pengiriman
1,500 35,000 82,350
-5,000 Membayar gaji
1,500 35,000 77,350
112,350