PT.

TAMARA RESEARCH

TANGGAL KETERANGAN REF DEBIT KREDIT

3/8/2012 KAS Rp 85,000,000.00
MODAL Rp 85,000,000.00
5/8/2012 PERLENGKAPAN Rp 2,500,000.00
KAS Rp 2,500,000.00
8/8/2012 PERALATAN KANTOR Rp 15,000,000.00
KAS Rp 15,000,000.00
11/8/2012 KAS Rp 50,000,000.00
HUTANG BANK Rp 50,000,000.00
14/8/2012 KENDARAAN BEKAS Rp 80,000,000.00
KAS Rp 80,000,000.00
17/8/2012 PIUTANG USAHA Rp 35,000,000.00
PENDAPATAN USAHA Rp 35,000,000.00
21/8/2012 KAS Rp 15,000,000.00
PENDAPATAN USAHA Rp 15,000,000.00
26/8/2012 KAS Rp 25,000,000.00
PIUTANG USAHA Rp 25,000,000.00
30/8/2012 BIAYA OPERASIONAL Rp 12,000,000.00
KAS Rp 12,000,000.00
JUMLAH Rp 319,500,000.00 319,500,000,00

NAMA : BAGUS SUJARWO

NIM : 202253163
KELAS : SISTEM INFORMASI D
 KAS MODAL
TANGGAL D K D
3/8/2012 Rp 85,000,000.00 3-Aug
5/8/2012 Rp 2,500,000.00
8/8/2012 Rp 15,000,000.00 SALDO Rp 85,000,000.00
11/8/2012 Rp 50,000,000.00
14/8/2012 Rp 80,000,000.00
21/8/2012 Rp 15,000,000.00 PERLENGKAPAN
26/8/2012 Rp 25,000,000.00 D
30/8/2012 Rp 12,000,000.00 5-Aug Rp 2,500,000.00
Rp 175,000,000.00 Rp 109,500,000.00
SALDO Rp 284,500,000.00 SALDO Rp 2,500,000.00

PERALATAN
D
8-Aug Rp 15,000,000.00

SALDO Rp 15,000,000.00

HUTANG
D
11-Aug

SALDO Rp 50,000,000.00
 KENDARAAN
K D K
Rp 85,000,000.00 14-Aug Rp 80,000,000.00

SALDO Rp 80,000,000.00

LENGKAPAN PIUTANGPIUTANG
K D K
17-Aug Rp 35,000,000.00
26-Aug Rp 25,000,000.00

SALDO Rp 60,000,000.00

K PENDAPATAN
D K
17-Aug Rp 35,000,000.00
26-Aug Rp 15,000,000.00

SALDO Rp 50,000,000.00
HUTANG
K BIAYA OPERASIONAL
Rp 50,000,000.00 D K
30-Aug Rp 12,000,000.00

SALDO Rp 12,000,000.00