TANGGAL KAS + KENDARAAN + PERLENGKAPAN + PERALATAN =

1-Mar-17 Rp 100,000,000
3-Mar-17 Rp (6,000,000)
4-Mar-17 Rp (40,000,000) Rp 80,000,000
6-Mar-17 Rp 8,500,000
10-Mar-17 Rp 10,000,000
12-Mar-17 Rp (4,000,000)
16-Mar-17 Rp (200,000)
17-Mar-17 Rp 35,000,000
20-Mar-17 Rp (250,000)
28-Mar-17 Rp (4,500,000)
31-Mar-17 Rp (4,000,000)
31-Mar-17 Rp (1,000,000)
Rp 79,050,000 + Rp 80,000,000 + Rp 4,500,000 + Rp 10,000,000 =
Rp 173,550,000 =
 HUTANG + MODAL KETERANGAN
Rp 100,000,000 Setoran Modal
Rp (6,000,000) Sewa di bayar dimuka
Rp 40,000,000 Hutang Kendaraan
Rp 8,500,000
Rp 10,000,000
Rp (4,000,000)
Rp (200,000) beban air dan listrik
Rp 35,000,000 Pendapatan
Rp (250,000) Beban Rupa-Rupa
Rp (4,500,000) Beban Gaji
Rp (4,000,000) beban perlengkapan
Rp (1,000,000) Prive
Rp 44,500,000 + Rp 129,050,000
Rp 173,550,000