BENGKEL PERMATA SENGKALING

PERSMAAN DASAR AKUNTANSI

PERIODE JANUARI 2015

harta
tanggal utang
kas piutang perlengkapan peralatan
2 Rp 2,500,000 Rp 500,000
4 -Rp 150,000 Rp 150,000
Rp 2,350,000 Rp 150,000 Rp 500,000
5 Rp 200,000
Rp 2,550,000 Rp 150,000 Rp 500,000
9 -Rp 150,000 Rp 150,000
Rp 2,400,000 Rp 150,000 Rp 650,000
12 Rp 800,000
Rp 3,200,000 Rp 150,000 Rp 650,000
16 Rp 500,000
Rp 3,200,000 Rp 500,000 Rp 150,000 Rp 650,000
18 Rp 150,000 -Rp 150,000
Rp 3,350,000 Rp 350,000 Rp 150,000 Rp 650,000
20 -Rp 350,000
Rp 3,000,000 Rp 350,000 Rp 150,000 Rp 650,000
23 -Rp 300,000
Rp 2,700,000 Rp 350,000 Rp 150,000 Rp 650,000
24 -Rp 50,000
Rp 2,650,000 Rp 350,000 Rp 150,000 Rp 650,000
26 -Rp 100,000
Rp 2,550,000 Rp 350,000 Rp 150,000 Rp 650,000
27 Rp 50,000 Rp 50,000
Rp 2,550,000 Rp 350,000 Rp 200,000 Rp 650,000 Rp 50,000
28 Rp 3,000,000 Rp 3,000,000
Rp 5,550,000 Rp 350,000 Rp 200,000 Rp 650,000 Rp 3,050,000
 modal keterangan

Rp 3,000,000 modal awal

biaya perlengkapan
Rp 3,000,000
Rp 200,000 pendapatan jasa
Rp 3,200,000

Rp 3,200,000
Rp 800,000 pendapatan jasa
Rp 4,000,000
Rp 500,000 pendapatan jasa
Rp 4,500,000

Rp 4,500,000
-Rp 350,000 biaya iklan dan listrik
Rp 4,150,000
-Rp 300,000 bayar gaji karyawan
Rp 3,850,000
-Rp 50,000 prive
Rp 3,800,000
-Rp 100,000 biaya telepon
Rp 3,700,000
biaya perlrngkapan
Rp 3,700,000
Rp 3,000,000 pinjaman bank
Rp 6,700,000