HARTA

TGL
KAS PIUTANG SEWA DDM TANAH BAHAN HABIS PAKAI
1 Rp 50,000,000
5 -Rp 45,000,000 Rp 45,000,000
Rp 5,000,000 Rp - Rp 45,000,000 Rp -
6 -Rp 4,500,000
Rp 500,000 Rp - Rp 45,000,000 Rp -
10 Rp 15,250,000
Rp 500,000 Rp 15,250,000 Rp 45,000,000 Rp -
11 -Rp 5,800,000
-Rp 5,300,000 Rp 15,250,000 Rp 45,000,000 Rp -
15 Rp 3,200,000
-Rp 5,300,000 Rp 15,250,000 Rp 45,000,000 Rp 3,200,000
17 Rp 22,900,000
Rp 17,600,000 Rp 15,250,000 Rp 45,000,000 Rp 3,200,000
20 Rp 15,250,000 -Rp 15,250,000
Rp 32,850,000 Rp - Rp 45,000,000 Rp 3,200,000
25 -Rp 16,380,000
Rp 32,850,000 Rp - -Rp 16,380,000 Rp 45,000,000 Rp 3,200,000
28 Rp 10,500,000

Rp 43,350,000 Rp - -Rp 16,380,000 Rp 45,000,000 Rp 3,200,000

Rp75,170,000
 PASIVA
KET
UTANG MODAL
Rp 50,000,000 SETORAN MODAL
PEMBELIAN TANAH
Rp - Rp 50,000,000
-Rp 4,500,000 BEBAN SEWA
Rp - Rp 45,500,000
Rp 15,250,000 PENDAPATAN JASA
Rp - Rp 60,750,000
-Rp 5,800,000 PEMBAYARAN UTANG
-Rp 5,800,000 Rp 60,750,000
Rp 3,200,000 PEMBELIAN KREDIT
-Rp 2,600,000 Rp 60,750,000
Rp 22,900,000 PENDAPATAN JASA
-Rp 2,600,000 Rp 83,650,000
PENERIMAAN PIUTANG
-Rp 2,600,000 Rp 83,650,000
-Rp 16,380,000 B ASURANSI
-Rp 2,600,000 Rp 67,270,000
Rp 6,200,000 PEMBAYARAN BEBAN-BEBAN
Rp 1,875,000
Rp 1,575,000
Rp 850,000
-Rp 2,600,000 Rp 77,770,000
Rp75,170,000