ASET =

Tanggal
Kas Sewa dibayar dimuka Piutang Usaha Perlengkapan
Aug, 01 10,000,000
02 (3,000,000) 3,000,000
Saldo 7,000,000 - 3,000,000
03 (1,000,000) 1,000,000
Saldo 6,000,000 - - 4,000,000
04 (1,200,000) 1,200,000
Saldo 4,800,000 1,200,000 - 4,000,000
05 3,000,000 (3,000,000)
Saldo 7,800,000 1,200,000 (3,000,000) 4,000,000
06 (400,000)
Saldo 7,400,000 1,200,000 (3,000,000) 4,000,000
07 3,000,000
Saldo 10,400,000 1,200,000 (3,000,000) 4,000,000
08 (1,500,000)
Saldo 8,900,000 1,200,000 (3,000,000) 4,000,000
09 10,000,000
Saldo 18,900,000 1,200,000 (3,000,000) 4,000,000
10 (500,000)
Saldo 18,400,000 1,200,000 (3,000,000) 4,000,000
11 (1,000,000)
Saldo 17,400,000 1,200,000 (3,000,000) 4,000,000
Sept, 01 5,000,000
Saldo 22,400,000 1,200,000 (3,000,000) 4,000,000
02 (1,000,000)
Saldo 21,400,000 1,200,000 (3,000,000) 4,000,000
03 (400,000)
Saldo 21,000,000 1,200,000 (3,000,000) 4,000,000
04 5,000,000
Saldo 26,000,000 1,200,000 (3,000,000) 4,000,000
05 (2,000,000)
Saldo 24,000,000 1,200,000 (3,000,000) 4,000,000
06 (500,000)
Saldo 23,500,000 1,200,000 (3,000,000) 4,000,000
07 (250,000) 250,000
Saldo 23,250,000 1,200,000 (3,000,000) 4,250,000
08 (200,000)
Saldo 23,050,000 1,200,000 (3,000,000) 4,250,000
 09 (1,250,000)
Saldo 23,050,000 1,200,000 (3,000,000) 3,000,000
10 2,000,000
Saldo 25,050,000 1,200,000 (3,000,000) 3,000,000
Okt, 01 (500,000)
Saldo 24,550,000 1,200,000 (3,000,000) 3,000,000
02 (1,000,000)
Saldo 23,550,000 1,200,000 (3,000,000) 3,000,000
03 (400,000)
Saldo 23,150,000 1,200,000 (3,000,000) 3,000,000
04 15,000,000
Saldo 38,150,000 1,200,000 (3,000,000) 3,000,000
05 (2,500,000)
Saldo 35,650,000 1,200,000 (3,000,000) 3,000,000
06 (1,500,000)
Saldo 34,150,000 1,200,000 (3,000,000) 3,000,000
07 (1,250,000) 1,250,000
Saldo 32,900,000 1,200,000 (3,000,000) 4,250,000
08 (15,750,000) 15,750,000
Saldo 17,150,000 1,200,000 (3,000,000) 20,000,000
09 4,000,000
Saldo 21,150,000 1,200,000 (3,000,000) 20,000,000
39,350,000
 PT OEMBOL
Laporan Laba Rugi
Periode 31 Agustus 2
UTANG + MODAL
Utang Usaha Utang Bank (+) Modal Keterangan Pendapatan Penjualan
10,000,000 Modal Awal
Beban - beban:
10,000,000 Beban Utilitas
Beban Gaji
10,000,000 Beban Transportasi
Sewa dibayar dimuka Beban Pajak
- 10,000,000 Beban Persediaan
Pelunasan piutang Total beban
- 10,000,000 Laba bersih
(400,000) Beban Utilitas
- - 9,600,000 PT OEMBOL
3,000,000 Pinjaman Bank Laporan Saldo Lab
- 3,000,000 9,600,000 Periode 31 Agustus 2
(1,500,000) Prive Modal Awal
- 3,000,000 8,100,000 Saldo Laba
10,000,000 Pinjaman Bank Laba bersih
- 13,000,000 8,100,000 Prive
(500,000) Pelunasan Pinjaman Kenaikan Ekuitas
- 12,500,000 8,100,000 Modal Akhir
(1,000,000) Beban Gaji
- 12,500,000 7,100,000
5,000,000 Pinjaman Bank PT OEM
17,500,000 7,100,000 Laporan Posis
(1,000,000) Beban Gaji Periode 31 Ag
17,500,000 6,100,000 Aktiva
(400,000) Beban Utilitas Aset Lancar:
- 17,500,000 5,700,000 Kas
5,000,000 Pendapatan Penjualan Sewa dibayar dimuka
- 17,500,000 10,700,000 Piutang Usaha
(2,000,000) Beban Utilitas Perlengkapan
- 17,500,000 8,700,000
(500,000) Beban Transportasi
- 17,500,000 8,200,000
Total Aktiva
- 17,500,000 8,200,000
(200,000) Beban Pajak
- 17,500,000 8,000,000
 (1,250,000) Beban Persediaan
- 17,500,000 6,750,000
2,000,000 Pendapatan Penjualan
- 17,500,000 8,750,000
(500,000) Pelunasan Pinjaman
17,000,000 8,750,000
(1,000,000) Beban Gaji
17,000,000 7,750,000
(400,000) Beban Utilitas
- 17,000,000 7,350,000
15,000,000 Pendapatan Penjualan
- 17,000,000 22,350,000
(2,500,000) Beban Utilitas
- 17,000,000 19,850,000
(1,500,000) Beban Transportasi
- 17,000,000 18,350,000

- 17,000,000 18,350,000

- 17,000,000 18,350,000
4,000,000 Pendapatan Penjualan
- 17,000,000 22,350,000
39,350,000
 PT OEMBOL
Laporan Laba Rugi
Periode 31 Agustus 2023

Rp26,000,000
Rp26,000,000

-Rp5,700,000
-Rp3,000,000
-Rp2,000,000
-Rp200,000
-Rp1,250,000
-Rp12,150,000
Rp13,850,000

PT OEMBOL
Laporan Saldo Laba
Periode 31 Agustus 2023
10,000,000
10,000,000
13,850,000
(1,500,000)
12,350,000
22,350,000

PT OEMBOL
Laporan Posisi Keuangan
Periode 31 Agustus 2023
Aktiva Pasiva
Hutang:
21,150,000 Utang Usaha -
1,200,000 Utang Bank 17,000,000
(3,000,000) 17,000,000
20,000,000
39,350,000
(+) Modal 22,350,000

39,350,000 Total Pasiva 39,350,000