Skedul Distribusi Kas, Januari 2014

Kas Ak. Non Kas Utang Usaha Wesel Bayar

31/12/2013 Rp 200,000 Rp 1,000,000 Rp 300,000 Rp 100,000
Offset piutang Dini Rp - -Rp 50,000 Rp - Rp -
Rp 200,000 Rp 950,000 Rp 300,000 Rp 100,000
Penghapusan Goodwill Rp - -Rp 40,000 Rp - Rp -
Rp 200,000 Rp 910,000 Rp 300,000 Rp 100,000
Penagihan Piutang Rp 200,000 -Rp 210,000 Rp - Rp -
Rp 400,000 Rp 700,000 Rp 300,000 Rp 100,000
Penjualan Persediaan Rp 200,000 -Rp 160,000 Rp - Rp -
Rp 600,000 Rp 540,000 Rp 300,000 Rp 100,000
Pembayaran Utang -Rp 450,000.00 Rp - -Rp 300,000.00 -Rp 100,000.00
Rp 150,000.00 Rp 540,000.00 Rp - Rp -
Pengembalian Modal -Rp 130,000.00 Rp - Rp - Rp -
31/01/2014 Rp 20,000.00 Rp 540,000.00 Rp - Rp -

Skedul Distribusi Kas, Februari 2014

Kas Ak. Non Kas Utang Usaha Wesel Bayar
31/01/2014 Rp 20,000 Rp 540,000 Rp - Rp -
Penjualan Peralatan Rp 80,000 -Rp 100,000
Rp 100,000 Rp 440,000 Rp - Rp -
Penjualan Persediaan Rp 180,000 -Rp 240,000
Rp 280,000 Rp 200,000 Rp - Rp -
Beban Likuidasi -Rp 4,000
Rp 276,000 Rp 200,000 Rp - Rp -
Temuan Kewajiban Rp 8,000
Saldo Sebelum Distribusi Rp 276,000 Rp 200,000 Rp 8,000 Rp -
Pembayaran Utang -Rp 8,000 Rp - -Rp 8,000 Rp -
Rp 268,000 Rp 200,000 Rp - Rp -
Pengembalian Modal -Rp 248,000 Rp - Rp - Rp -
31/02/2014 Rp 20,000 Rp 200,000 Rp - Rp -

Skedul distribusi Kas, Maret 2014

Kas Ak. Non Kas Utang Usaha Wesel Bayar
31/02/2014 Rp 20,000 Rp 200,000 Rp - Rp -
Penjualan Tanah Rp 150,000 -Rp 100,000 Rp - Rp -
Rp 170,000 Rp 100,000 Rp - Rp -
Beban Likuidasi -Rp 5,000 Rp - Rp - Rp -
Saldo sebelum distribusi Rp 165,000 Rp 100,000 Rp - Rp -
Pengembalian Modal -Rp 145,000 Rp - Rp - Rp -
31/03/2014 Rp 20,000 Rp 100,000 Rp - Rp -

Skedul distribusi Kas, April 2014

Kas Ak. Non Kas Utang Usaha Wesel Bayar
31/03/2014 Rp 20,000 Rp 100,000 Rp - Rp -
Penjualan Peralatan Rp 50,000 -Rp 100,000 Rp - Rp -
Rp 70,000 Rp - Rp - Rp -
Pengembalian modal -Rp 70,000 Rp - Rp - Rp -
Rp - Rp - Rp - Rp -
Kas, Januari 2014
Utang Kpd Dina M. Dana (50%) M. Dina (30%) M. Dini (20%)
Rp 50,000 Rp 300,000 Rp 300,000 Rp 150,000
Rp - Rp - Rp - -Rp 50,000
Rp 50,000 Rp 300,000 Rp 300,000 Rp 100,000
Rp - -Rp 20,000 -Rp 12,000 -Rp 8,000
Rp 50,000 Rp 280,000 Rp 288,000 Rp 92,000
Rp - -Rp 5,000 -Rp 3,000 -Rp 2,000
Rp 50,000 Rp 275,000 Rp 285,000 Rp 90,000
Rp - Rp 20,000 Rp 12,000 Rp 8,000
Rp 50,000 Rp 295,000 Rp 297,000 Rp 98,000
-Rp 50,000.00 Rp - Rp - Rp -
Rp - Rp 295,000.00 Rp 297,000.00 Rp 98,000.00
Rp - -Rp 8,000.00 -Rp 122,000.00 Rp -
Rp - Rp 287,000.00 Rp 175,000.00 Rp 98,000.00

Kas, Februari 2014

Utang Kpd Dina M. Dana (50%) M. Dina (30%) M. Dini (20%)
Rp - Rp 287,000 Rp 175,000 Rp 98,000
-Rp 10,000 -Rp 6,000 -Rp 4,000
Rp - Rp 277,000 Rp 169,000 Rp 94,000
-Rp 30,000 -Rp 18,000 -Rp 12,000
Rp - Rp 247,000 Rp 151,000 Rp 82,000
-Rp 2,000 -Rp 1,200 -Rp 800
Rp - Rp 245,000 Rp 149,800 Rp 81,200
-Rp 4,000 -Rp 2,400 -Rp 1,600
Rp - Rp 241,000 Rp 147,400 Rp 79,600
Rp - Rp - Rp - Rp -
Rp - Rp 241,000 Rp 147,400 Rp 79,600
Rp - -Rp 131,000 -Rp 81,400 -Rp 35,600
Rp - Rp 110,000 Rp 66,000 Rp 44,000

Kas, Maret 2014

Utang Kpd Dina M. Dana (50%) M. Dina (30%) M. Dini (20%)
Rp - Rp 110,000 Rp 66,000 Rp 44,000
Rp - Rp 25,000 Rp 15,000 Rp 10,000
Rp - Rp 135,000 Rp 81,000 Rp 54,000
Rp - -Rp 2,500 -Rp 1,500 -Rp 1,000
Rp - Rp 132,500 Rp 79,500 Rp 53,000
Rp - -Rp 72,500 -Rp 43,500 -Rp 29,000
Rp - Rp 60,000 Rp 36,000 Rp 24,000

Kas, April 2014

Utang Kpd Dina M. Dana (50%) M. Dina (30%) M. Dini (20%)
Rp - Rp 60,000 Rp 36,000 Rp 24,000
Rp - -Rp 25,000 -Rp 15,000 -Rp 10,000
Rp - Rp 35,000 Rp 21,000 Rp 14,000
Rp - -Rp 35,000 -Rp 21,000 -Rp 14,000
Rp - Rp - Rp - Rp -
 Skedul Pembayaran Terjamin, Januari 2014
Rugi atas aset yg blm terbayar Modal Dana (50%)
Rp 540,000 Rp 295,000
-Rp 270,000
Rp 25,000
S.Kontijensi Rp 20,000 -Rp 10,000
Rp 15,000
Pembagian kas -Rp 7,000
Rp 8,000

Kas (600.000) Utang Rp 300,000

Wesel Rp 100,000
Utang Dina Rp 50,000
Modal Dana Rp 8,000
Modal Dini Rp 122,000
Total Rp 580,000

Rugi atas aset yg blm terbayar Modal Dana (50%)

Rp 200,000 Rp 241,000
-Rp 100,000
Rp 141,000
Kontinjen Rp 20,000 -Rp 10,000
Rp 131,000
aran Terjamin, Januari 2014
Modal Dina (30%) + Utang Dana Modal Dini (20%)
Rp 347,000 Rp 98,000
-Rp 162,000 -Rp 108,000
Rp 185,000 -Rp 10,000
-Rp 6,000 -Rp 4,000
Rp 179,000 -Rp 14,000
-Rp 7,000 -Rp 14,000
Rp 172,000 Rp -

Modal Dina (30%) + Utang Dana Modal Dini (20%)

Rp 147,400 Rp 79,600
-Rp 60,000 -Rp 40,000
Rp 87,400 Rp 39,600
-Rp 6,000 -Rp 4,000
Rp 81,400 Rp 35,600