TUGAS PRODI EKONOMI PEMBANGUNAN

DASAR-DASAR AKUNTANSI

NAMA : PUSPITA NUR DIAHNINGRUM

NIM : 212360201015
PRODI : EKONOMI PEMBANGUNAN

1. AKTIVA KEWAJIBAN + MODAL

NO TANGGAL =
KAS PERALATAN UTANG USAHA MODAL HERLINA
1 07-10-2006 Rp 17,000,000 Rp 17,000,000
2 10-10-2006 Rp 7,000,000 Rp 7,000,000
3 15-10-2006 Rp 3,150,000 Rp 3,150,000
4 20-10-2006 Rp 650,000 Rp 650,000
5 20-10-2006 Rp 375,000 Rp 375,000
6 20-10-2006 Rp (30,000) Rp (30,000)
7 25-10-2006 Rp 450,000 Rp 450,000
8 28-10-2006 Rp (750,000) Rp (750,000)
Rp 17,695,000 Rp 10,150,000 = Rp 10,150,000 Rp 17,695,000

AKTIVA = KEWAJIBAN + MODAL

2. NO TANGGAL
KAS PIUTANG PERLENGKAPAN PERALATAN UTANG USAHA MODAL GUNAWAN
1 Setoran Awal Rp 325,000 Rp 120,000 Rp 75,000 Rp 215,000 Rp 35,000 Rp 700,000
2 05-10-2006 Rp (5,000) Rp 5,000
3 15-10-2006 Rp (7,000) Rp 17,500 Rp 10,500
4 20-10-2006 Rp (30,000) Rp (30,000)
5 21-10-2006 Rp 22,500 Rp 22,500
6 25-10-2006 Rp 78,000 Rp (78,000)
7 26-10-2006 Rp 315,000 Rp 315,000
8 26-10-2006 Rp (55,000) Rp (55,000)
9 28-10-2006 Rp (100,000) Rp (100,000)
Rp 576,000 Rp 42,000 Rp 42,500 Rp 237,500 Rp 38,000 Rp 860,000
TOTAL 898,000 = 898,000