BENGKEL MOTOR ARIFIN

PERUSAHAAN DASAR AKUNTANSI

PERIODE 31 JULI 2015

TANGGAL 2015 JULI KETERANGAN KAS

1-Jul SETORAN AWAL 5,000
3-Jul MEMBELI PERLENGKAPAN DAN MEMBELI KREDI -1,000
-
SALDO AKHIR 4,000
10-Jul PENDAPATAN SERVICE 150
SALDO AKHIR 4,150
12-Jul MEMBELI REPARASI KOMPRESSOR -200
SALDO AKHIR 2,950
15-Jul PRIVE -100
SALDO AKHIR 3,450
20-Jul PENDAPATAN SERVICE 200
SALDO AKHIR 3,650
25-Jul PEMBAYARAN LISTRIK -100
SALDO AKHIR 3,550
27-Jul PENDAPATAN SERVICE 200
SALDO AKHIR 3,750
29-Jul PEMBAYARAN -500
SALDO AKHIR 3,250
30-Jul PEMAKAIAN PERLENGKAPAN -150
SALDO AKHIR 3,150
31-Jul BIAYA PENYUSUT ALAT -50
SALDO AKHIR 3,000
31-Jul SALDO PENUTUPAN
ASAR AKUNTANSI
ANGKA RIBUAN 000
PASIVA
PIUTANG RP: PERLENGKAPAN PERALATAN UTANG LEABILITY RP: MODAL EQUINTY RP:
- - - - 5,000
- -1,000 - - -
- - 5,000 5,000 -
- 1,000 5,000 5,000 5,000
- - - - 150
- 1,000 5,000 5,000 5,150
- - - - -200
- 1,000 5,000 5,000 3,950
- - - - -100
- 1,000 5,000 5,000 3,450
200 - - - 400
200 1,000 5,000 5,000 3,850
- - - - -100
200 1,000 5,000 5,000 3,750
- - - - 200
200 1,000 5,000 5,000 3,950
- - - - -500
200 1,000 5,000 5,000 3,450
- - - - -150
200 1,000 5,000 5,000 3,800
- - - - -50
200 1,000 5,000 5,000 3,750
QUINTY RP: