Harta/Aktiva/Aset

Tanggal
Kas Tanah B.H.P Peralatan Piutang Perlengkapan
1-Dec 35,000,000
2-Dec - 30,000,000 30,000,000
5,000,000 30,000,000
5-Dec 2,350,000
5,000,000 30,000,000 2,350,000
9-Dec 9,500,000
14,500,000 30,000,000 2,350,000
10-Dec -850,000
13,650,000
11-Dec 1,500,000
12,150,000
12-Dec -3,000,000 3,000,000
9,150,000 3,000,000
14-Dec -1,200,000
7,950,000
15-Dec 150,000
7,950,000 150,000
16-Dec -1,500,000

18-Dec 6,450,000 150,000 1,500,000

20-Dec 100,000 -100,000
6,550,000 50,000
25-Dec 2,000,000
8,550,000 30,000,000 2,350,000 3,000,000 50,000 1,500,000
Total 46,650,000

Note : Biaya asuransi / Asuransi Dibayar di Muka termasuk Aset (Aktiva)

 Utang Modal Keterangan
Biaya Asuransi Sharlene Mahalia. W (XI IPS 2)
35,000,000 Penanaman Modal

Pembelian Tanah
35,000,000
2,350,000
Pembelian BHP
2,350,000 35,000,000
9,500,000
Pendapatan Jasa
2,350,000 44,500,000
-850,000
Bayar Utang BHP
1,500,000 44,500,000
1,500,000 1,500,000
Pengambilan dana pribadi
43,000,000
Pembelian Peralatan
1,200,000
1,200,000
Biaya Asuransi 1 tahun
43,000,000
150,000
Pendapatan Jasa (Kredit)
1,500,000 43,150,000
1,500,000
Pelunasan Utang BHP
0
1,500,000 Pembelian Perlengkapan Kredit

Pelunasan Piutang
43,150,000
2,000,000
Pendapatan Jasa
1,200,000 1,500,000 45,150,000
46,650,000
Mahalia. W (XI IPS 2)