LAP EKUITAS

WAHYUDI KARYA TAYLOR PER SEPT 2016

Aset lancar Kas debit kredit

Rp 66,750,000 Rp 75,000
Rp 900,000 Rp 1,200,000
Rp 1,450,000 Rp 1,375,000
Rp 500,000 Rp 450,000
Rp 69,600,000 Rp 3,100,000 Rp 66,500,000

Piutang Rp 22,250,000 Rp 500,000

Rp 8,750,000
Rp 31,000,000 Rp 30,500,000

sewa dibayar di muka Rp 36,000,000

perlengkapan Rp 18,250,000
Rp 450,000
Rp 1,200,000 Rp 19,900,000

Aset tetap peralatan Rp 180,000,000

utang Rp 46,250,000
Rp 4,500,000 Rp 51,100,000
Rp 350,000

modal akhir Rp 286,300,000

u+m Rp 337,400,000
jumlah aset Rp 332,900,000

Utang+modal akhir
kas piutang sewa perlengkapan peralatan
Rp 66,750,000 Rp 22,250,000 Rp 36,000,000 Rp 18,250,000 Rp 180,000,000
-Rp 75,000 Rp 8,750,000 Rp 450,000
Rp 900,000 -Rp 500,000 Rp 1,200,000
-Rp 1,200,000 Rp 30,500,000 Rp 19,900,000
Rp 1,450,000
-Rp 1,375,000
Rp 500,000
-Rp 450,000 Rp 332,900,000
Rp 66,500,000
utang modal akhir
Rp 46,250,000 Rp 286,300,000
Rp 450,000
Rp 350,000
-Rp 450,000
Rp 46,600,000

Rp 332,900,000