NAMA : Nendita Syalwa Nurfadillah

PRODI : Perbankan Syariah / 1

NIM : 21030804200021

SAHABAT MOTOR
Per 1 Januari 2020
AKTIVA
NO KAS
PIUTANG USAHA PERLENGKAPAN PERALATAN
1 10,000,000 0 0 0
2 -400,000 0 0 5,400,000
9,600,000 0 0 5,400,000
3 -250,000 0 250,000 0
9,350,000 0 250,000 5,400,000
4 -100,000 0 0 0
9,250,000 0 250,000 5,400,000
5 2,750,000 0 0 0
12,000,000 0 250,000 5,400,000
6 -500,000 0 0 0
11,500,000 0 250,000 5,400,000
7 5,000,000 0 0 0
16,500,000 0 250,000 5,400,000
8 0 6,000,000 0 0
16,500,000 6,000,000 250,000 5,400,000
9 4,000,000 -4,000,000 0 0
20,500,000 2,000,000 250,000 5,400,000
10 -1,000,000 0 0 0
19,500,000 2,000,000 250,000 5,400,000
11 -400,000 0 0
19,100,000 2,000,000 250,000 5,400,000
12 0 0 -150,000 0
19,100,000 2,000,000 100,000 5,400,000
13 0 0 0 0
19,100,000 2,000,000 100,000 5,400,000

26,150,000
MOTOR
ari 2020
PASSIVA (K+M)
KET
PENYUSUTAN UTANG USAHA MODAL
0 0 10,000,000 MODAL AWAL
0 5,000,000 0
0 5,000,000 10,000,000
0 0 0
0 5,000,000 10,000,000
0 0 -100,000 BEBAN SEWA
0 5,000,000 9,900,000
0 0 2,750,000 PENDAPATAN
0 5,000,000 12,650,000
0 -500,000 0 UTANG USAHA
0 4,500,000 12,650,000
0 0 5,000,000 PENDAPATAN
0 4,500,000 17,650,000
0 0 6,000,000 PENDAPATAN
0 4,500,000 23,650,000
0 0 0 PENDAPATAN JASA
0 4,500,000 23,650,000
0 0 -1,000,000 PRIVE
0 4,500,000 22,650,000
0 0 -400,000 BEBAN UTILITAS
0 4,500,000 22,250,000
0 0 -150,000 PERLKPN YG DPKAI
0 4,500,000 22,100,000
-450,000 0 -450,000 PENYUSUTAN
-450,000 4,500,000 21,650,000

26,150,000
NAMA : NENDITA SYALWA NURFADILLAH
PRODI : PERBANKAN SYARI'AH/1
NIM : 21030804200021

SALON CANTIK
PER JANUARI 2017
AKTIVA PASSIVA
Aset Liabilitas
TGL Kas Peralatan Perlengkapan Piutang Usaha Utang Usaha
1-Jan 10,000,000 0 0 0 0
2-Jan -1,250,000 1,000,000 250,000 0 0
8,750,000 1,000,000 250,000 0 0
3-Jan -2,000,000 0 0 0 0
6,750,000 1,000,000 250,000 0 0
5-Jan 400,000 0 0 0 0
7,150,000 1,000,000 250,000 0 0
6-Jan 3,000,000 0 0 7,000,000 0
10,150,000 1,000,000 250,000 7,000,000 0
9-Jan 0 0 0 1,200,000 0
10,150,000 1,000,000 250,000 8,200,000 0
16-Jan 0 0 1,500,000 0 1,500,000
10,150,000 1,000,000 1,750,000 8,200,000 1,500,000
20-Jan -200,000 0 0 0 0
9,950,000 1,000,000 1,750,000 8,200,000 1,500,000
22-Jan -550,000 400,000 150,000 0 0
9,400,000 1,400,000 1,900,000 8,200,000 1,500,000
23-Jan -150,000 0 0 0 0
9,250,000 1,400,000 1,900,000 8,200,000 1,500,000
27-Jan 800,000 0 0 0 0
10,050,000 1,400,000 1,900,000 8,200,000 1,500,000
28-Jan -1,500,000 0 0 0 -1,500,000
8,550,000 1,400,000 1,900,000 8,200,000 0
29-Jan 900,000 0 0 -1,200,000 0
9,450,000 1,400,000 1,900,000 7,000,000 0
30-Jan 7,000,000 0 0 -7,000,000 0
16,450,000 1,400,000 1,900,000 0 0
19,750,000 19,750,000
 PASSIVA
Ekuitas
Modal KET
10,000,000 Investasi pemilik
0
10,000,000
-2,000,000 Sewa tempat
8,000,000
400,000 Pendapatan salon
8,400,000
10,000,000 Pendapatan salon
18,400,000
1,200,000 Pendapatan salon
19,600,000
0
19,600,000
-200,000 Beban telepon
19,400,000
0
19,400,000
-150,000 Beban prive
19,250,000
800,000 Pendapatan salon
20,050,000
0
20,050,000
-300,000 Beban gaji
19,750,000
0
19,750,000
19,750,000
NAMA : NENDITA SYALWA NURFADILLAH
PRODI : PERBANKAN SYARIAH / 2
NIM : 21030804200021