Aset Kewajiban
Tanggal
Kas Piutang Perlengkapan Peralatan Ak.Peny.Peralatan Utang Modal
Des 1 540,000 143,500 62,500 250,000 50,000 121,000 825,000
2 120,000 120,000
660,000 945,000
5 -110,000 -110,000
550,000 945,000
8 93,750 11,000 93,750
643,750 1,038,750
10 -30,000 11,000 -30,000
613,750 1,008,750
12 -37,500 -37,500
576,250 971,250
13 36,250 143,500 143,500
143,500 1,114,750
18 36,250 37,500 11,000 179,750
diterima piutang
bayar utang
prive
piutang
diterima piutang