Tanggal Harta

Kas Peralatan Perlengkapan

1 Maret 2022 240,000,000
9 Maret 2022 80,000,000
saldo 320000000 0 0
10 Maret 2022 -104,000,000 104,000,000
saldo 216000000 104000000 0
11 Maret 2022 -12,000,000
saldo 204000000 104000000 0
12 Maret 2022 12,000,000
saldo 204000000 104000000 12000000
13 Maret 2022 -4,000,000
saldo 200000000 104000000 12000000
15 Maret 2022 40,000,000
saldo 240000000 104000000 12000000
17 Maret 2022 -12,000,000
saldo 228000000 104000000 12000000
19 Maret 2022
saldo 228000000 104000000 12000000
25 Maret 2022 -6,400,000
saldo 228000000 104000000 5600000
26 Maret 2022
saldo 228000000 104000000 5600000
31 Maret 2022 -2,800,000
saldo 225200000 104000000 5600000
337600000
a Utang + Modal
Piutang Akumulasi penyusutan peralatan Utang

80,000,000
0 0 80000000

0 0 80000000

0 0 80000000
12,000,000
0 0 92000000
-4,000,000
0 0 88000000

0 0 88000000

0 0 88000000
8,000,000
8000000 0 88000000

8000000 0 88000000
-5200000
8000000 -5200000 88000000

8000000 -5200000 88000000

337600000
Utang + Modal
Modal Keterangan
240,000,000 Modal Awal
Hutang Bank
240000000
Peralatan
240000000
-12,000,000 Prive
228000000
Perlengkapan
228000000
Bayar hutang
228000000
40,000,000 Pendapatan jasa
268000000
-12,000,000 Beban Karyawan
256000000
8,000,000 Piutang Jasa
264000000
-6,400,000 Perlengkapan habis pakai
257600000
-5,200,000 Akumulasi penyusutan peralatan
252400000
-2,800,000 beban wajib
249600000