Aktiva Passiva

Tgl
Kas Piutang Perlengkapan Peralatan Hutang usaha
1 Agst Rp 500,000.00
2 Agst Rp 400,000.00
3 Agst Rp 800,000.00
Rp 1,300,000.00 Rp 400,000.00
4 Agst Rp 300,000.00 Rp 300,000.00
5 Agst Rp 250,000.00 Rp 150,000.00
6 Agst Rp 250,000.00
Rp 1,550,000.00 Rp 650,000.00 Rp 300,000.00 Rp 450,000.00
7 Agst Rp 150,000.00
Rp 1,400,000.00 Rp 650,000.00 Rp 300,000.00 Rp 450,000.00
8 Agst Rp 75,000.00
Rp 1,325,000.00 Rp 650,000.00 Rp 300,000.00 Rp 450,000.00
9 Agst Rp 150,000.00
Rp 1,475,000.00 Rp 650,000.00 Rp 300,000.00 Rp 450,000.00
10 Agst Rp 100,000.00
Rp 1,375,000.00 Rp 650,000.00 Rp 300,000.00 Rp 350,000.00
11 Agst Rp 275,000.00
Rp 1,100,000.00 Rp 650,000.00 Rp 300,000.00 Rp 350,000.00
12 Agst Rp 25,000.00
Rp 1,075,000.00 Rp 650,000.00 Rp 300,000.00 Rp 350,000.00
Total Rp 2,025,000.00 Rp
 Passiva
Keterangan
Hutang Bank Modal
Rp 500,000.00 Modal awal
Rp 100,000.00 Membeli perlengkapan
Rp 800,000.00 Rp 900,000.00 Pinjaman Bank
Rp 800,000.00 Rp 900,000.00
Rp 900,000.00 Membeli peralatan
Rp 800,000.00 Membeli perlengkapan
Rp 250,000.00 Pendapatan Jasa
Rp 800,000.00 Rp 1,050,000.00
Rp 150,000.00 Biaya sewa tempat
Rp 800,000.00 Rp 900,000.00
Rp 75,000.00 Beban Gaji
Rp 800,000.00 Rp 825,000.00
Rp 150,000.00 Pendapatan Jasa
Rp 800,000.00 Rp 975,000.00
Rp 100,000.00 Membayar Utang Transaksi
Rp 800,000.00 Rp 875,000.00
Rp 275,000.00 Membayar Pinjaman Bank
Rp 525,000.00 Rp 875,000.00
Rp 25,000.00 Mengambil untuk keperluan
Rp 525,000.00 Rp 850,000.00
1,725,000.00