AKTIVA PASIVA

NO
KAS PIUTANG PERLENGKAPAN PERALATAN UTANG USAHA MODAL
2,000,000 400,000 500,000 5,000,000 800,000 7,100,000

2,000,000 400,000 500,000 5,000,000 800,000 7,100,000

a -200,000 -200,000
1,800,000 400,000 500,000 5,000,000 600,000 7,100,000
b 500,000 500,000
2,300,000 400,000 500,000 5,000,000 600,000 7,600,000
c 150,000 -150,000
2,450,000 250,000 500,000 5,000,000 600,000 7,600,000
d 125,000 125,000
2,450,000 250,000 625,000 5,000,000 725,000 7,600,000
e -170,000 -170,000
2,280,000 250,000 625,000 5,000,000 725,000 7,430,000
f 600,000 600,000
2,280,000 850,000 625,000 5,000,000 725,000 8,030,000
g -500,000 2,000,000 1,500,000
1,780,000 850,000 625,000 7,000,000 2,225,000 8,030,000
h -420,000 -420,000
1,360,000 850,000 625,000 7,000,000 2,225,000 7,610,000
i -75,000 -75,000
1,285,000 850,000 625,000 7,000,000 2,225,000 7,535,000
j -200,000 -200,000
1,085,000 850,000 625,000 7,000,000 2,225,000 7,335,000
k -100,000 -100,000
1,085,000 850,000 525,000 7,000,000 2,225,000 7,235,000
9,460,000 9,460,000
 KETERANGAN

saldo awal

membayar utang

pendapatan jasa

pendapatan kredit

pembelian kredit perlengkapan

biaya sewa gedung

pendapatan kredit

pembelian kredit perlengkapan

bayar gaji pegawai

biaya listrik&advertasi

kas keperluan pribadi

menyesuaikan perlengkapan

saldo balance