Keterangan Tn A

Cash JV Rp 60,000,000
Cash Rp 60,000,000
Cash JV Rp 90,000,000
1. Investasi
Cash Rp 90,000,000
Cash JV
L Cap
2. Pemakaian aspal Rek JV
800drumx65000 Cash JV 52000
3. Pemakaian pasir Rek JV 50000
200kubikx250000 Cash JV 50000
4. Biaya gaji 10400000 x Rek JV 31200
3 Cash JV 31200
5. Biaya sewa 6000000 x Rek JV 18000
3 Cash JV 18000
6. office supplies dan Rek JV 15000
equipment Cash JV 15000
Rek JV 7500
7. Biaya adm dan umum
Cash JV 7500
8. Pendapatan JV Cash JV 240000
20000000 x 12km Rek JV 240000
Rek JV 66300
Laba JV 31897.5
9. Laba JV
A Cap 20016
L Cap 14386.5
Cash 131897.5
A Cap 90016
10.Pengembalian modal
L Cap 64386.5
Cash JV 286300
Tn B Tn C
Rek G 100000 Rek G Rp 60,000,000
G Cap ### G Cap
Rek G 70000 Rek G
Cash ### A Cap
Rek G 50000 Rek G
L Cap ### Cash
Rek JV 52000 Rek JV
Rek G ###Rek G
Rek JV 50000 Rek JV
Rek G ###Rek G
Rek JV 31200 Rek JV
Rek G ###Rek G
Rek JV 18000 Rek JV
Rek G ###Rek G
Rek JV 15000 Rek JV
Rek G ###Rek G
Rek JV 7500 Rek JV
Rek G 7500 Rek G
Rek G 240000 Rek G
Rek JV 240000 Rek JV
Rek JV 31 Rek JV
66300
89
G Cap G Cap
7.
Laba JV 20016 5 A Cap
1438
L Cap Laba JV
6.5
G Cap 131897.5 G Cap 131897.5
Cash 90016 A Cap 90016
L Cap 64386.5 Cash 64386.5
Rek G 286300 Rek G 286300
Tn C

###

###
Rp 52,000
###
Rp 50,000
###
Rp 31,200
###
Rp 18,000
###
Rp 15,000
###
Rp 7,500
Rp 7,500
Rp 240,000
Rp240,000
Rp 66,300
31897.5
Rp 20,016
14386.5