Tanggal

1
2
3
4
5
6
7
8
9
10
11
12
Total

Servis Sepeda Motor Mumpuni

Harta = Utang + Modal

Kas
100000000
-600000
99400000

Piutang usaha

99400000
16000000
115400000
-2000000
113400000
113400000
2500000
115900000
5000000
120900000
-1000000
119900000
-3750000
116150000
116150000
15000000
131150000

7500000
7500000
-2500000
5000000
-5000000

Aktiva
Perlengkapan bengkel

Peralatan bengkel

4000000
4000000

10000000
10000000

4000000

10000000

4000000

10000000

4000000

10000000

4000000

10000000

4000000

10000000

4000000

10000000

4000000
-1500000
2500000

10000000
-500000
9500000

2500000
148150000

9500000

Mumpuni
Modal
Pasiva
Peralatan Kantor
5000000
5000000

Utang

Modal
105000000
-600000
104400000

Ket
Investasi

5000000

14000000
14000000 104400000
16000000 Pendapatan
14000000 120400000
-2000000
Beban
14000000 118400000
7500000
14000000 125900000

5000000

14000000 125900000

5000000

14000000 125900000
-1000000
14000000 124900000
-3750000
Beban
14000000 121150000
-2000000
14000000 119150000
15000000
14000000 134150000 Pendapatan
148150000

5000000
5000000
5000000

5000000
5000000
5000000
5000000