❌ Rekening koran otomatis jam 09.05 untuk 01 Januari 1970
Neraca Mikro
Tanggal: 01 Januari 1970
AKTIVA
......................
Omzet ADA: Rp 0,00
Tab PT 1: Rp 0
DO Tebusan:
Tidak ada pembelian BBM pada tanggal ini.
Sub Total: Rp 0
Tidak ada data pengukuran tangki untuk tanggal ini.
TTL AKTIVA MIKRO: Rp 0
PASSIVA MIKRO
.....................
Aktiva Kemarin: Rp 0
Tambahan Modal: Rp
P/L Mikro 2025-12-06: Rp 0
TTL PASSIVA MIKRO: Rp 0
Balance: Rp 0 ✅
Tidak ada transaksi ditemukan pada tanggal 2025-12-05 23:59:00.
PROFIT/LOSS MIKRO
Margin Mikro 01 Januari 1970
Margin: Rp 0
Cost RK: Rp 0
| Nama Barang |
Stock Malam -1d |
Stock Masuk |
Total Stock |
Stock Malam |
Terjual |
Stock Akhir Terjual |
Lossis |
Lossis (Rp) |
|
1 |
2 |
3=1+2 |
4 |
5 |
6=3-5 |
7=5-4 |
8=7 Rp |
| BioSolar |
762 |
0 |
762 |
9 |
0 |
762 |
-753 |
Rp -4.979.288 |
| Pertalite |
620 |
0 |
620 |
9 |
0 |
620 |
-611 |
Rp -5.949.033 |
| Pertalite-02 |
8.874 |
0 |
8.874 |
9 |
0 |
8.874 |
-8.865 |
Rp -86.314.535 |
Losses: Rp -97.242.856
| No |
Tanggal |
Jumlah (Rp) |
| 1 |
01-12-2025 |
Rp -57.875.400 |
| 2 |
01-12-2025 |
Rp -57.875.400 |
| 3 |
01-12-2025 |
Rp -57.875.400 |
| 4 |
01-12-2025 |
Rp -57.875.400 |
| 5 |
01-12-2025 |
Rp -106.558.000 |
| 6 |
01-12-2025 |
Rp -71.173.500 |
| 7 |
01-12-2025 |
Rp -71.173.500 |
| 8 |
02-12-2025 |
Rp -751.221 |
| 9 |
02-12-2025 |
Rp 236.911 |
| 10 |
03-12-2025 |
Rp -102.339.000 |
| 11 |
03-12-2025 |
Rp -102.339.000 |
| 12 |
03-12-2025 |
Rp -69.276.200 |
| 13 |
03-12-2025 |
Rp 46.727.700 |
| 14 |
03-12-2025 |
Rp -69.276.200 |
| 15 |
04-12-2025 |
Rp -108.524.000 |
| 16 |
04-12-2025 |
Rp -157.207.000 |
| 17 |
04-12-2025 |
Rp -106.411.000 |
| 18 |
04-12-2025 |
Rp -106.411.000 |
| 19 |
04-12-2025 |
Rp -108.524.000 |
| 20 |
04-12-2025 |
Rp -108.524.000 |
| 21 |
04-12-2025 |
Rp -119.223.000 |
| 22 |
04-12-2025 |
Rp -119.223.000 |
| 23 |
04-12-2025 |
Rp -119.223.000 |
| 24 |
04-12-2025 |
Rp -129.207.000 |
| 25 |
04-12-2025 |
Rp 46.727.700 |
| 26 |
05-12-2025 |
Rp -97.242.900 |
| 27 |
05-12-2025 |
Rp -97.242.900 |
| Total Losses (Rp) |
Rp -2.107.658.710 |
| No |
Tanggal |
Jumlah (Rp) |
| 1 |
01-12-2025 |
Rp 0 |
| 2 |
01-12-2025 |
Rp 0 |
| 3 |
01-12-2025 |
Rp 0 |
| 4 |
01-12-2025 |
Rp 0 |
| 5 |
01-12-2025 |
Rp 0 |
| 6 |
01-12-2025 |
Rp 0 |
| 7 |
01-12-2025 |
Rp 0 |
| 8 |
02-12-2025 |
Rp 69.276.200 |
| 9 |
02-12-2025 |
Rp 418.271.000 |
| 10 |
03-12-2025 |
Rp 0 |
| 11 |
03-12-2025 |
Rp 0 |
| 12 |
03-12-2025 |
Rp 0 |
| 13 |
03-12-2025 |
Rp 0 |
| 14 |
03-12-2025 |
Rp 96.143.900 |
| 15 |
04-12-2025 |
Rp 0 |
| 16 |
04-12-2025 |
Rp 0 |
| 17 |
04-12-2025 |
Rp 0 |
| 18 |
04-12-2025 |
Rp 0 |
| 19 |
04-12-2025 |
Rp 0 |
| 20 |
04-12-2025 |
Rp 0 |
| 21 |
04-12-2025 |
Rp 0 |
| 22 |
04-12-2025 |
Rp 0 |
| 23 |
04-12-2025 |
Rp 0 |
| 24 |
04-12-2025 |
Rp 78.319.000 |
| 25 |
04-12-2025 |
Rp 0 |
| 26 |
05-12-2025 |
Rp 0 |
| 27 |
05-12-2025 |
Rp 0 |
| Total Balance (Rp) |
Rp 662.010.100 |
| No |
Tanggal |
Jumlah (Rp) |
| 1 |
01-12-2025 |
Rp 2.297.490 |
| 2 |
01-12-2025 |
Rp 2.297.490 |
| 3 |
02-12-2025 |
Rp 3.775.210 |
| 4 |
02-12-2025 |
Rp 3.829.780 |
| 5 |
03-12-2025 |
Rp 2.789.540 |
| 6 |
04-12-2025 |
Rp 3.290.300 |
| 7 |
04-12-2025 |
Rp 1.915.890 |
| 8 |
04-12-2025 |
Rp 1.915.890 |
| 9 |
04-12-2025 |
Rp 1.915.890 |
| 10 |
04-12-2025 |
Rp 1.915.890 |
| 11 |
04-12-2025 |
Rp 1.612.640 |
| 12 |
04-12-2025 |
Rp 1.612.640 |
| 13 |
04-12-2025 |
Rp 2.789.540 |
| 14 |
04-12-2025 |
Rp 1.612.640 |
| 15 |
04-12-2025 |
Rp 3.290.300 |
| Total Margin (Rp) |
Rp 36.861.130 |
| No |
Tanggal |
Total Debit (Rp) |
| 1 |
02-12-2025 |
Rp 110.754.940 |
| 2 |
04-12-2025 |
Rp 4.250.968 |
| Total Cost Bulan Ini (Rp) |
Rp 115.005.908 |