NERACA SALDO

KAS KETERANGAN DEBET

1/8 Rp7,500,000 5/8 Rp750,000 KAS Rp10,919,000
19/8 Rp750,000 8/8 Rp6,000 PERLENGKAPAN Rp6,000
23/8 Rp1,500,000 14/8 Rp350,000 PERALATAN Rp5,000,000
25/8 Rp3,000,000 17/8 Rp300,000 HUTANG
21/8 Rp150,000 MODAL
28/8 Rp150,000 PRIVE Rp350,000
30/8 Rp125,000 PENDAPATAN
Rp12,750,000 Rp1,831,000 BIAYA SEWA Rp750,000
Saldo Rp10,919,000 BIAYA GAJI Rp450,000
BIAYA SERBA-SERB Rp150,000
BIAYA LISTRIK&AI Rp125,000
MODAL
1/8 Rp7,500,000 Rp17,750,000

BIAYA SEWA
5/8 Rp750,000

PERLENGKAPAN
8/8 Rp6,000

PERALATAN
10/8 Rp5,000,000

HUTANG
10/8 Rp5,000,000

PRIVE
14/8 Rp300,000

BIAYA GAJI
17/8 Rp300,000
28/8 Rp150,000
Saldo Rp450,000

PENDAPATAN
19/8 Rp750,000
23/8 Rp1,500,000
 25/8 Rp3,000,000
Saldo Rp5,250,000

BIAYA SERBA-SERBI
21/8 Rp150,000

BIAYA LISTRIK & AIR

30/8 Rp125,000
CA SALDO
KREDIT NERACA
KAS HUTANG
PERLENGKAPAN MODAL
PERALATAN
Rp5,000,000
Rp7,500,000

Rp5,250,000 L/R
PENDAPATAN 5250000
BIAYA SEWA 750000
BIAYA GAJI 450000
BIAYA SERBA-SERBI 150000
BIAYA LISTRIK&AIR 125000 1475000
Rp17,750,000 L/R