Input Transaksi

Tanggal Description Debit Kredit Saldo

1/1/2019 Setoran Modal Kas Modal Rp50,000,000
2/1/2019 Pembelian persediaan kredit Persediaan Hutang Dagang Rp15,000,000
12/1/2019 Pendapatan Penjualan Tunai Kas Penjualan Rp7,000,000
12/1/2019 HPP HPP Persediaan Rp5,000,000
21/1/2019 Pembayaran Listrik bulan Januari Biaya Listrik Kas Rp250,000
 AKTIVA
Kas Persediaan Piutang Kendaraan Akm. Kendaraan
Rp50,000,000 Rp0
Rp0 Rp15,000,000
Rp7,000,000 Rp0
Rp0 -Rp5,000,000
-Rp250,000 Rp0
Rp56,750,000 Rp10,000,000 Rp0 Rp0 Rp0
 PASIVA Akun Modal
Hutang Dagang Hutang Bank Modal Penjualan
Rp0 Rp50,000,000 HPP
Rp15,000,000 Rp0 Biaya BBM
Rp0 Rp7,000,000 Biaya Listrik
Rp0 -Rp5,000,000 Biaya Gaji
Rp0 -Rp250,000
Rp15,000,000 Rp0 Rp51,750,000
 LAPORAN LABA RUGI LAPORAN PERUBAHAN MODAL
PAKAILAH FUNGSI SUMIF
Penjualan Rp7,000,000 Modal Awal Rp50,000,000
Laba Bersih Rp1,750,000
HPP Rp5,000,000 Modal Akhir Rp51,750,000
Biaya Listrik Rp250,000
Jumlah Biaya Rp5,250,000
Laba Bersih Rp1,750,000
 LAPORAN POSISI KEUANGAN

Kas Rp56,750,000 Hutang Dagang Rp15,000,000

Persediaan Rp10,000,000 Hutang Bank Rp0
Piutang Rp0 Total Hutang Rp15,000,000
Kendaraan Rp0
Akm. Kendaraan Rp0 Modal Rp51,750,000

Total Aktiva Rp66,750,000 Total Pasiva Rp66,750,000