Salon Ani

Persamaan Dasar Akuntansi

Per Agustus 2018

Harta
Tgl Iklan dibayar
Kas Piutang Perlengkapan dan asuransi Peralatan
1 Rp 25,000,000 Rp - Rp - Rp - Rp 10,000,000
2 -Rp 5,000,000 Rp - Rp 5,000,000 Rp - Rp -
Rp 20,000,000 Rp - Rp 5,000,000 Rp - Rp 10,000,000
3 -Rp 7,200,000 Rp - Rp - Rp - Rp -
Rp 12,800,000 Rp - Rp 5,000,000 Rp - Rp 10,000,000
4 -Rp 500,000 Rp - Rp - Rp - Rp -
Rp 12,300,000 Rp - Rp 5,000,000 Rp - Rp 10,000,000
6 Rp 2,000,000 Rp - Rp - Rp - Rp -
Rp 14,300,000 Rp - Rp 5,000,000 Rp - Rp 10,000,000
7 -Rp 1,000,000 Rp - Rp 8,000,000 Rp - Rp -
Rp 13,300,000 Rp - Rp 13,000,000 Rp - Rp 10,000,000
9 Rp 12,000,000 Rp - Rp - Rp - Rp -
Rp 25,300,000 Rp - Rp 13,000,000 Rp - Rp 10,000,000
10 -Rp 1,000,000 Rp - Rp - Rp - Rp -
Rp 24,300,000 Rp - Rp 13,000,000 Rp - Rp 10,000,000
12 Rp 50,000,000 Rp - Rp - Rp - Rp -
Rp 74,300,000 Rp - Rp 13,000,000 Rp - Rp 10,000,000
13 -Rp 10,000,000 Rp - Rp - Rp 10,000,000 Rp -
Rp 64,300,000 Rp - Rp 13,000,000 Rp 10,000,000 Rp 10,000,000
15 -Rp 300,000 Rp - Rp - Rp - Rp -
Rp 64,000,000 Rp - Rp 13,000,000 Rp 10,000,000 Rp 10,000,000
16 Rp 25,000,000 Rp - Rp - Rp - Rp -
Rp 89,000,000 Rp - Rp 13,000,000 Rp 10,000,000 Rp 10,000,000
18 -Rp 600,000 Rp - Rp - Rp - Rp -
Rp 88,400,000 Rp - Rp 13,000,000 Rp 10,000,000 Rp 10,000,000
21 Rp 15,000,000 Rp 15,000,000 Rp - Rp - Rp -
Rp 103,400,000 Rp 15,000,000 Rp 13,000,000 Rp 10,000,000 Rp 10,000,000
22 -Rp 5,000,000 Rp - Rp 5,000,000 Rp - Rp -
Rp 98,400,000 Rp 15,000,000 Rp 18,000,000 Rp 10,000,000 Rp 10,000,000
23 -Rp 7,000,000 Rp - Rp - Rp - Rp -
Rp 91,400,000 Rp 15,000,000 Rp 18,000,000 Rp 10,000,000 Rp 10,000,000
24 Rp 35,000,000 Rp - Rp - Rp - Rp -
Rp 126,400,000 Rp 15,000,000 Rp 18,000,000 Rp 10,000,000 Rp 10,000,000
25 -Rp 2,250,000 Rp - Rp - Rp - Rp -
Rp 124,150,000 Rp 15,000,000 Rp 18,000,000 Rp 10,000,000 Rp 10,000,000
26 Rp - Rp - Rp - Rp - Rp 12,000,000
Rp 124,150,000 Rp 15,000,000 Rp 18,000,000 Rp 10,000,000 Rp 22,000,000
27 -Rp 2,500,000 Rp - Rp - Rp - Rp -
Rp 121,650,000 Rp 15,000,000 Rp 18,000,000 Rp 10,000,000 Rp 22,000,000
28 -Rp 1,200,000 Rp - Rp - Rp 1,200,000 Rp -
 Rp 120,450,000 Rp 15,000,000 Rp 18,000,000 Rp 11,200,000 Rp 22,000,000
29 Rp 30,000,000 Rp - Rp - Rp - Rp -
Rp 150,450,000 Rp 15,000,000 Rp 18,000,000 Rp 11,200,000 Rp 22,000,000
30 -Rp 3,000,000 Rp - Rp - Rp - Rp -
Rp 147,450,000 Rp 15,000,000 Rp 18,000,000 Rp 11,200,000 Rp 22,000,000

Harta Utang + Modal

Rp 213,650,000 Rp 213,650,000
 Utang Modal Keterangan

Rp - Rp 35,000,000 Modal awal

Rp - Rp - Pembelian Perlengkapan
Rp - Rp 35,000,000
Rp - -Rp 7,200,000 Beban Sewa
Rp - Rp 27,800,000
Rp - -Rp 500,000 Pembelian pulsa listrik
Rp - Rp 27,300,000
Rp - Rp 2,000,000 Pendapatan
Rp - Rp 29,300,000
Rp 7,000,000 Rp - pembelian perlengkapan secara kredit
Rp 7,000,000 Rp 29,300,000
Rp - Rp 12,000,000 Pendapatan minggu pertama
Rp 7,000,000 Rp 41,300,000
Rp - -Rp 1,000,000 Pembelian pulsa listrik
Rp 7,000,000 Rp 40,300,000
Rp 50,000,000 Rp - Pinjaman Bank
Rp 57,000,000 Rp 40,300,000
Rp - Rp - Bayar iklan
Rp 57,000,000 Rp 40,300,000
Rp - -Rp 300,000 Bayar retribusi kebersihan
Rp 57,000,000 Rp 40,000,000
Rp - Rp 25,000,000 Pendapatan minggu kedua
Rp 57,000,000 Rp 65,000,000
Rp - -Rp 600,000 Bayar gaji pegawai
Rp 57,000,000 Rp 64,400,000
Rp - Rp 30,000,000 Pendapatan dari demo
Rp 57,000,000 Rp 94,400,000
Rp - Rp - Beli perlengkapan
Rp 57,000,000 Rp 94,400,000
Rp - -Rp 7,000,000 Pelunasan hutang tanggal 7 Agustus 2018
Rp 57,000,000 Rp 87,400,000
Rp - Rp 35,000,000 Pendapatan salon
Rp 57,000,000 Rp 122,400,000
Rp - -Rp 2,250,000 Gaji mingguan 3 orang pegawai
Rp 57,000,000 Rp 120,150,000
Rp 12,000,000 Rp - Beli peralatan
Rp 69,000,000 Rp 120,150,000
Rp - -Rp 2,500,000 Mengambil uang untuk keperluan pribadi
Rp 69,000,000 Rp 117,650,000
Rp - Rp - Bayar asuransi
Rp 69,000,000 Rp 117,650,000
Rp - Rp 30,000,000 Pendapatan
Rp 69,000,000 Rp 147,650,000
Rp - -Rp 3,000,000 Gaji 3 pegawai
Rp 69,000,000 Rp 144,650,000