TGL
KAS PIUTANG PERLENGKAPAN
Jun-01 $ 10,000.00
Jun-02 $ -2,000.00
Jun-03 $ -500.00
Jun-05 $ 4,800.00
Jun-09 $ -300.00
Jun-12 $ 150.00
Jun-15 $ 1,250.00 $ -1,250.00
Jun-17
Jun-20 $ 1,500.00 $ -1,500.00
Jun-23 $ -500.00
Jun-26 $ -250.00
Jun-29 $ -100.00
Jun-30 $ -1,000.00
$
STINNER DELIVERIES
JUNI 2014
Z
LIABILITAS
KENDARAAN DIVIDEN UTANG USAHA
$ 14,000.00
$ 300.00
$ 150.00
$ 100.00
$ -100.00
24,600.00 $
STINNER DELIVERIES
JUNI 2014
Z
LIABILITAS EKUITAS
WESEL BAYAR MODAL PENDAPATAN
$ 10,000.00
$ 12,000.00
$ 4,800.00
$ -500.00
$ 500.00
$ 100.00
$ 250.00
24,600.00
BEBAN GAJI
$ 1,000.00
$ 1,000.00
24,600.00
STINNERS DELIVERIES
JUNI 2014
LAPORAN LABA RUGI
PENDAPATAN
PENDAPATAN JASA $ 4,800.00
TOTAL PENDAPATAN
BEBAN
BEBAN SEWA $ 500.00
BEBAN BENSIN $ 100.00
BEBAN GAJI $ 1,000.00
BEBAN UTILITAS $ 250.00
TOTAL BEBAN
LABA BERSIH
$ 4,800.00
$ 1,850.00
$ 2,950.00
STINNERS DELIVERIES
JUNI 2014
LAPORAN PERUBAHAN EKUITAS
MODAL AWAL
PENAMBAHAN MODAL
LABA BERSIH $ 2,950.00
DIVIDEN $ -300.00
PRIVE -
TOTAL PENAMBAHAN MODAL
MODAL AKHIR
S
$ 10,000.00
$ 2,650.00
$ 12,650.00
STINNERS DELIVERIES
JUNI 2014
LAPORAN POSISI KEUANGAN
ASET
ASET LANCAR
KAS $ 8,100.00
PIUTANG $ 2,050.00
PERLENGKAPAN $ 150.00
ASET TETAP
KENDARAN $ 14,000.00
MODAL
MODAL AKHIR $ 12,650.00
$ -500.00
$ -1,000.00
$ -100.00
$ -250.00
$ -500.00
$ 2,750.00
$ 400.00
$ -2,000.00
$ -2,000.00
$ 10,000.00
$ -300.00
$ 9,700.00
$ 8,100.00