Tugas Kelompok :
Marshela Sutrisno - 11220009
Daniel - 11220018
Jessica Evelyn - 11220010
Nilai Pembelian April Maret Februari Januari
Utang Usaha 425,000,000 100,000,000
Mutasi Pelunasan Utang Usaha 225,000,000
Nilai Beban
Beban Asuransi DBDM 12,000,000 1,800,000
Beban Retribusi 3,700,000 600,000
Beban Air 14,600,000 8,400,000
Beban Listrik 5,750,000 3,000,000
Beban Telepon 7,550,000 2,500,000
Beban Gaji 54,200,000 22,000,000
Total Beban 97,800,000 38,300,000
136,100,000
Desember
20,000,000
750,000
2,500,000
500,000
Desember
25,000,000
-
10,000,000
4,500,000
1,500,000
1,200,000
6,000,000