Persamaan dasar Akuntansi

Tanggal Keterangan Harta = Hutang + Modal

 HARTA
Tanggal
KAS PIUTANG USAHA BANGUNAN TANAH PERALATAN
1-Jul 800,000,000
7/2/2019 300,000,000 300,000,000 100,000,000 80,000,000
7/3/2019 300,000,000 300,000,000 100,000,000 80,000,000
7/4/2019 300,000,000 300,000,000 100,000,000 80,000,000
(2,500,000)
7/7/2019 297,500,000 300,000,000 100,000,000 80,000,000
3,000,000
7/8/2019 300,500,000 300,000,000 100,000,000 80,000,000
3,100,000
7/10/2019 303,600,000 300,000,000 100,000,000 80,000,000
(1,750,000)
14-7-2019 301,850,000 300,000,000 100,000,000 80,000,000
1,800,000
15-7-2019 303,650,000 300,000,000 100,000,000 80,000,000
3,800,000
16-7-2019 307,450,000 300,000,000 100,000,000 80,000,000
1,200,000
17-7-2019 307,450,000 1,200,000 300,000,000 100,000,000 80,000,000
(5,000,000)
18-7-2019 302,450,000 1,200,000 300,000,000 100,000,000 80,000,000
(400,000)
19-7-2019 302,050,000 1,200,000 300,000,000 100,000,000 80,000,000
(2,600,000)
20-7-2019 299,450,000 1,200,000 300,000,000 100,000,000 80,000,000
100,000,000
21-7-2019 299,450,000 1,200,000 300,000,000 100,000,000 180,000,000
6,000,000
22-7-2019 305,450,000 1,200,000 300,000,000 100,000,000 180,000,000
2,000,000
23-7-2019 307,450,000 1,200,000 300,000,000 100,000,000 180,000,000
800,000
24-7-2019 307,450,000 2,000,000 300,000,000 100,000,000 180,000,000
900,000 (900,000)
25-7-2019 308,350,000 1,100,000 300,000,000 100,000,000 180,000,000
(25,000,000)
26-7-2019 283,350,000 1,100,000 300,000,000 100,000,000 180,000,000
(1,500,000)
27-7-2019 281,850,000 1,100,000 300,000,000 100,000,000 180,000,000
4,200,000
28-7-2019 286,050,000 1,100,000 300,000,000 100,000,000 180,000,000
(1,200,000)
28-7-2019 284,850,000 1,100,000 300,000,000 100,000,000 180,000,000
(2,000,000)
29-7-2019 282,850,000 1,100,000 300,000,000 100,000,000 180,000,000
1,500,000
29-7-2019 284,350,000 1,100,000 300,000,000 100,000,000 180,000,000
(350,000)
30-7-2019 284,000,000 1,100,000 300,000,000 100,000,000 180,000,000
7,500,000
30-7-2019 291,500,000 1,100,000 300,000,000 100,000,000 180,000,000
8,000,000
30-7-2019 299,500,000 1,100,000 300,000,000 100,000,000 180,000,000
5,800,000
31-7-2019 305,300,000 1,100,000 300,000,000 100,000,000 180,000,000
5,000,000
31-7-2019 310,300,000 1,100,000 300,000,000 100,000,000 180,000,000
(6,750,000)
31-7-2019 303,550,000 1,100,000 300,000,000 100,000,000 180,000,000

31-7-2019 303,550,000 1,100,000 300,000,000 100,000,000 180,000,000

912,150,000
 HUTANG + MODAL
PERLENGKAPAN Food & Beverage = HUTANG + MODAL
800,000,000
20,000,000 800,000,000
20,000,000 12,000,000 12,000,000 800,000,000
20,000,000 12,000,000 12,000,000 800,000,000
(2,500,000)
20,000,000 12,000,000 12,000,000 797,500,000
3,000,000
20,000,000 12,000,000 12,000,000 800,500,000
3,100,000
20,000,000 12,000,000 12,000,000 803,600,000
(1,750,000)
20,000,000 12,000,000 12,000,000 801,850,000
1,800,000
20,000,000 12,000,000 12,000,000 803,650,000
3,800,000
20,000,000 12,000,000 12,000,000 807,450,000
1,200,000
20,000,000 12,000,000 12,000,000 808,650,000
(5,000,000)
20,000,000 12,000,000 7,000,000 808,650,000
(400,000)
20,000,000 12,000,000 7,000,000 808,250,000
(2,600,000)
20,000,000 12,000,000 7,000,000 805,650,000
100,000,000
20,000,000 12,000,000 107,000,000 805,650,000
6,000,000
20,000,000 12,000,000 107,000,000 811,650,000
2,000,000
20,000,000 12,000,000 107,000,000 813,650,000
800,000
20,000,000 12,000,000 107,000,000 814,450,000

20,000,000 12,000,000 107,000,000 814,450,000

(25,000,000)
20,000,000 12,000,000 82,000,000 814,450,000
(1,500,000)
20,000,000 12,000,000 82,000,000 812,950,000
4,200,000
20,000,000 12,000,000 82,000,000 817,150,000
(1,200,000)
20,000,000 12,000,000 82,000,000 815,950,000
(2,000,000)
20,000,000 12,000,000 82,000,000 813,950,000
1,500,000
20,000,000 12,000,000 82,000,000 815,450,000
(350,000)
20,000,000 12,000,000 82,000,000 815,100,000
7,500,000
20,000,000 12,000,000 82,000,000 822,600,000
8,000,000
20,000,000 12,000,000 82,000,000 830,600,000
5,800,000
20,000,000 12,000,000 82,000,000 836,400,000
5,000,000
20,000,000 12,000,000 82,000,000 841,400,000
(6,750,000)
20,000,000 12,000,000 82,000,000 834,650,000
(4,500,000) (4,500,000)
20,000,000 7,500,000 82,000,000 830,150,000

912,150,000