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    Salsabila Eka Putri
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    4 views2 pages

    AKUNTANSI

    Uploaded by

    Salsabila Eka Putri

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    PT BINA INSANI

    PERSAMAAN DASAR AKUNTANSI


    PERIODE JANUARI 2022

    AKTIVA PASIVA

    TANGGAL KAS PIUTANG PERLENGKAPAN PERALATAN KENDARAAN AKUMULASI P.K UTANG USAHA UTANG ANGSURAN MODAL KETERANGAN

    1 Rp 75,000,000.00 Rp 5,000,000.00 Rp 80,000,000.00 MODAL AWAL

    2 Rp (25,000,000.00) Rp (25,000,000.00) BIAYA SEWA

    JANUARI 2022 Rp 50,000,000.00 Rp 5,000,000.00 Rp 55,000,000.00

    6 Rp 18,500,000.00 Rp 18,500,000.00 PENDAPATAN

    Rp 68,500,000.00 Rp 5,000,000.00 Rp 73,500,000.00

    7 Rp (3,500,000.00) Rp 25,500,000.00 Rp 22,000,000.00

    Rp 65,000,000.00 Rp 5,000,000.00 Rp 25,500,000.00 Rp 22,000,000.00 Rp 73,500,000.00

    12 Rp (2,050,000.00) Rp (2,050,000.00)

    Rp 62,950,000.00 Rp 5,000,000.00 Rp 25,500,000.00 Rp 19,950,000.00 Rp 73,500,000.00

    15 Rp (30,000,000.00) Rp 130,000,000.00 Rp 100,000,000.00

    Rp 32,950,000.00 Rp 5,000,000.00 Rp 155,500,000.00 Rp 119,950,000.00 Rp 73,500,000.00

    16 Rp (1,200,000.00) Rp (1,200,000.00) BEBAN ASURANSI

    Rp 31,750,000.00 Rp 5,000,000.00 Rp 155,500,000.00 Rp 119,950,000.00 Rp 72,300,000.00

    22 Rp 12,000,000.00 Rp 11,000,000.00 Rp 23,000,000.00 PENDAPATAN

    Rp 43,750,000.00 Rp 11,000,000.00 Rp 5,000,000.00 Rp 155,500,000.00 Rp 119,950,000.00 Rp 95,300,000.00

    24 Rp (500,000.00) Rp (500,000.00) BEBAN KEBERSIHAN

    Rp 43,250,000.00 Rp 11,000,000.00 Rp 5,000,000.00 Rp 155,500,000.00 Rp 119,950,000.00 Rp 94,800,000.00

    25 Rp (7,000,000.00) Rp 2,000,000.00 Rp 5,000,000.00 Rp (6,000,000.00) BEBAN GAJI

    Rp 36,250,000.00 Rp 11,000,000.00 Rp 7,000,000.00 Rp 5,000,000.00 Rp 155,500,000.00 Rp 119,950,000.00 Rp 88,800,000.00

    26 Rp (6,000,000.00) Rp (13,200,000.00)

    Rp 30,250,000.00 Rp 11,000,000.00 Rp 7,000,000.00 Rp 5,000,000.00 Rp 155,500,000.00 Rp 106,750,000.00 Rp 88,800,000.00

    27 Rp (13,200,000.00) Rp (7,500,000.00) PRIVE

    Rp 17,050,000.00 Rp 11,000,000.00 Rp 7,000,000.00 Rp 5,000,000.00 Rp 155,500,000.00 Rp 106,750,000.00 Rp 81,300,000.00

    28 Rp (7,500,000.00) Rp (13,000,000.00) PENYUSUTAN KENDARAAN


    AKTIVA PASIVA

    TANGGAL KAS PIUTANG PERLENGKAPAN PERALATAN KENDARAAN AKUMULASI P.K UTANG USAHA UTANG ANGSURAN MODAL KETERANGAN

    Rp 9,550,000.00 Rp 11,000,000.00 Rp 7,000,000.00 Rp 5,000,000.00 Rp 155,500,000.00 Rp 106,750,000.00 Rp 68,300,000.00

    29 Rp Rp (13,000,000.00)

    Rp 9,550,000.00 Rp 11,000,000.00 Rp 7,000,000.00 Rp 5,000,000.00 Rp 155,500,000.00 Rp (13,000,000.00) Rp 106,750,000.00 Rp 68,300,000.00

    30 Rp 5,000,000.00 Rp (5,000,000.00)

    Rp 14,550,000.00 Rp 6,000,000.00 Rp 7,000,000.00 Rp 5,000,000.00 Rp 155,500,000.00 Rp (13,000,000.00) Rp 106,750,000.00 Rp 68,300,000.00

    31 Rp Rp (4,250,000.00) Rp 13,250,000.00 PENDAPATAN


    17,500,000.00
    Rp 6,000,000.00 2,750,000.00 Rp 5,000,000.00 Rp 155,500,000.00 Rp (13,000,000.00) Rp 106,750,000.00 Rp 81,550,000.00
    32,050,000.00 Rp

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