KAS 226,500,000 KAS BANK 25,000,000 PERLENGKAPAN 2,250,000 PERALATAN 5,000,000 UTANG USAHA 10,000,000 MODAL 232,500,000 PENDAPATAN JASA 48,000,000 BEBAN SEWA 20,000,000 BEBAN IKLAN 750,000 BEBAN LISTRIK 3,500,000 BEBAN AIR 1,500,000 BEBAN GAJI 5,000,000 BEBAN BUNGA 750,000 TOTAL 290,250,000 290,500,000