Nama : Laeli Hidayati Aliya

NIM : 20220209022
Persamaan Dasar Akuntansi Bengkel Tn. Ahmad 31 Januari 2016

Harta
Tanggal
Kas Piutang Perlengkapan Peralatan
1 Rp 13,000,000
4 -Rp 7,000,000 Rp 1,500,000 Rp 5,500,000
Rp 6,000,000 Rp 1,500,000 Rp 5,500,000
6 -Rp 1,300,000
Rp 4,700,000
9 Rp 1,200,000
Rp 5,900,000
11 -Rp 1,000,000 Rp 2,000,000
Rp 4,900,000 Rp 7,500,000
13 Rp 3,500,000

16 -Rp 500,000
Rp 4,400,000
19 -Rp 600,000
Rp 3,800,000
21 Rp 2,500,000 -Rp 2,500,000
Rp 6,300,000 Rp 1,000,000
24 -Rp 500,000
Rp 5,800,000
26 Rp 200,000
Rp 6,000,000
29 -Rp 1,000,000
Rp 5,000,000
31 Rp 1,000,000
Rp 5,000,000 Rp 1,000,000 Rp 500,000 Rp 7,500,000

Total Rp 14,000,0

Bengkel Tn. Ahmad Neraca untuk periode 3

Harta
Kas Rp 5,000,000
Harta Lancar Piutang Usaha Rp 1,000,000
Perlengkapan Rp 500,000
Rp 6,500,000
Harta Tetap Peralatan Rp 7,500,000
Total Rp 14,000,000
 Bengkel Tn. Ahmad Perubahan Ekuitas untuk peri

Modal Awal Rp 13,000,000

Laba Usaha Rp 1,100,000
Prive Rp 600,000
Rp 500,000
Rp 13,500,000

Bengkel Tn. Ahmad Laporan Laba dan Rugi untuk pe

Pendapatan
Pendapatan Servis Rp 4,700,000
Pendapatan Komisi Rp 200,000
Jumlah Pendapatan Rp 4,900,000
Beban Beban
Beban Sewa Rp 1,300,000
Beban Iklan Rp 500,000
Beban Gaji Rp 1,000,000
Beban Perlengkapan Rp 1,000,000
Total Beban Rp 3,800,000
Laba Usaha Rp 1,100,000
hmad 31 Januari 2016

Hutang Modal Keterangan

Rp 13,000,000

Rp 1,300,000
Rp 11,700,000
Rp 1,200,000
Rp 12,900,000
Rp 1,000,000

Rp 3,500,000
Rp 16,400,000
Rp 500,000
Rp 500,000
Rp 600,000
Rp 15,800,000

Rp 500,000
Rp 15,300,000
Rp 200,000
Rp 5,500,000
Rp 1,000,000
Rp 14,500,000
Rp 1,000,000
Rp 500,000 Rp 13,500,000

14,000,000 Rp 14,000,000

mad Neraca untuk periode 31 Januari 2016

Hutang dan Modal

Hutang Lancar
Hutang Usaha Rp 500,000
Modal
Modal Tn. Ahmad Rp 13,500,000
Total Rp 14,000,000
erubahan Ekuitas untuk periode 31 Januari 2016

oran Laba dan Rugi untuk periode 31 Januari 2016

 Harta
Tanggal
Kas Inventaris Persediaan
1 Rp 100,000,000
2 -Rp 25,000,000
Rp 75,000,000
4 -Rp 10,000,000 Rp 10,000,000
Rp 65,000,000 Rp 10,000,000
6 -Rp 1,000,000 Rp 6,000,000
Rp 64,000,000 Rp 16,000,000
7 -Rp 40,000,000 Rp 65,000,000
Rp 24,000,000 Rp 16,000,000 Rp 65,000,000
9 Rp 1,500,000 -Rp 1,500,000
Rp 25,500,000 Rp 16,000,000 Rp 63,500,000
11 Rp 5,000,000 -Rp 5,000,000
Rp 30,500,000 Rp 16,000,000 Rp 58,500,000
13 Rp 7,500,000 -Rp 10,000,000
Rp 38,000,000 Rp 16,000,000 Rp 48,500,000
14 Rp 10,000,000 -Rp 10,000,000
Rp 48,000,000 Rp 16,000,000 Rp 38,500,000
16 -Rp 25,000,000 Rp 20,000,000
Rp 23,000,000 Rp 16,000,000 Rp 58,500,000
18 Rp 2,500,000 -Rp 10,000,000
Rp 25,500,000 Rp 16,000,000 Rp 48,500,000
20 Rp 5,000,000 -Rp 5,000,000
Rp 30,500,000 Rp 16,000,000 Rp 43,500,000
21 Rp 5,000,000
Rp 35,500,000 Rp 16,000,000 Rp 43,500,000
23 Rp 5,000,000 -Rp 10,000,000
Rp 40,500,000 Rp 16,000,000 Rp 33,500,000
25 -Rp 200,000
Rp 40,300,000 Rp 16,000,000 Rp 33,500,000
27 -Rp 35,000,000 Rp 30,000,000
Rp 5,300,000 Rp 16,000,000 Rp 63,500,000
29 Rp 2,500,000
Rp 7,800,000 Rp 16,000,000 Rp 63,500,000
30 -Rp 5,000,000
Rp 7,800,000 Rp 16,000,000 Rp 58,500,000
 Laporan Laba dan Rugi

Pendapatan
Rp 1,500,000
Rp 5,000,000
Rp 10,000,000
Rp 10,000,000
Pendapatan Jasa
Rp 10,000,000
Rp 5,000,000
Rp 10,000,000
Rp 5,000,000
Total Rp 56,500,000

Perubahan Ekuitas

Modal Awal Rp 100,000,000

Laba Rp 56,300,000
Total Rp 156,300,000
Harta
Hutang Modal Keterangan
Piutang Listrik Air

Rp 100,000,000

Rp 100,000,000 Saldo

Rp 100,000,000 Saldo
Rp 5,000,000
Rp 5,000,000 Rp 100,000,000 Saldo
Rp 25,000,000
Rp 30,000,000 Rp 100,000,000 Saldo

Rp 30,000,000 Rp 100,000,000 Saldo

Rp 30,000,000 Rp 100,000,000 Saldo

Rp 2,500,000
Rp 2,500,000 Rp 30,000,000 Rp 100,000,000 Saldo

Rp 2,500,000 Rp 30,000,000 Rp 100,000,000 Saldo

-Rp 5,000,000
Rp 2,500,000 Rp 25,000,000 Rp 100,000,000 Saldo
Rp 7,500,000
Rp 10,000,000 Rp 25,000,000 Rp 100,000,000 Saldo

Rp 10,000,000 Rp 25,000,000 Rp 100,000,000 Saldo

-Rp 5,000,000
Rp 5,000,000 Rp 25,000,000 Rp 100,000,000 Saldo
Rp 5,000,000
Rp 10,000,000 Rp 25,000,000 Rp 100,000,000 Saldo
Rp 200,000
Rp 10,000,000 Rp 200,000 Rp 25,000,000 Rp 100,000,000 Saldo
-Rp 5,000,000
Rp 10,000,000 Rp 200,000 Rp 20,000,000 Rp 100,000,000 Saldo
-Rp 2,500,000
Rp 7,500,000 Rp 200,000 Rp 20,000,000 Rp 100,000,000 Saldo
Rp 5,000,000
Rp 12,500,000 Rp 200,000 Rp 20,000,000 Rp 100,000,000 Saldo
Laporan Laba dan Rugi

Pengeluaran
Beban Listrik Rp 150,000
Air Rp 50,000
Total Rp 200,000

Pendapatan Rp 56,500,000
Pengeluaran Rp 200,000
Total Rp 56,300,000