❌ 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 2026-07-24: Rp 0
TTL PASSIVA MIKRO: Rp 0
Balance: Rp 0 ✅
PROFIT/LOSS MIKRO
Margin Mikro 01 Januari 1970
Margin: Rp 3.823.602
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 |
475 |
5.000 |
5.475 |
9 |
4.306 |
1.169 |
-1.160 |
Rp -7.670.616 |
| Pertalite |
523 |
0 |
523 |
9 |
0 |
523 |
-514 |
Rp -5.004.588 |
| Pertalite-02 |
8.479 |
10.000 |
18.479 |
9 |
11.450 |
7.029 |
-7.020 |
Rp -68.350.596 |
Losses: Rp -81.025.800
| No |
Tanggal |
Jumlah (Rp) |
| 1 |
01-07-2026 |
Rp 21.269.100 |
| 2 |
01-07-2026 |
Rp 38.226.200 |
| 3 |
02-07-2026 |
Rp 39.409.900 |
| 4 |
03-07-2026 |
Rp 48.254.100 |
| 5 |
03-07-2026 |
Rp 48.254.100 |
| 6 |
03-07-2026 |
Rp 48.254.100 |
| 7 |
03-07-2026 |
Rp 48.254.100 |
| 8 |
03-07-2026 |
Rp 48.254.100 |
| 9 |
03-07-2026 |
Rp 48.254.100 |
| 10 |
03-07-2026 |
Rp 48.254.100 |
| 11 |
03-07-2026 |
Rp 48.254.100 |
| 12 |
03-07-2026 |
Rp 48.254.100 |
| 13 |
03-07-2026 |
Rp -24.776.700 |
| 14 |
03-07-2026 |
Rp -24.776.700 |
| 15 |
03-07-2026 |
Rp -57.839.700 |
| 16 |
03-07-2026 |
Rp -10.833.600 |
| 17 |
04-07-2026 |
Rp -77.662.600 |
| 18 |
04-07-2026 |
Rp -36.502.400 |
| 19 |
04-07-2026 |
Rp -36.502.400 |
| 20 |
04-07-2026 |
Rp -85.185.200 |
| 21 |
04-07-2026 |
Rp -85.185.200 |
| 22 |
04-07-2026 |
Rp -77.662.600 |
| 23 |
04-07-2026 |
Rp -12.828.600 |
| 24 |
04-07-2026 |
Rp -77.662.600 |
| 25 |
04-07-2026 |
Rp -85.185.200 |
| 26 |
04-07-2026 |
Rp 38.581 |
| 27 |
05-07-2026 |
Rp 38.581 |
| 28 |
05-07-2026 |
Rp -49.815.800 |
| 29 |
06-07-2026 |
Rp 47.867.800 |
| 30 |
06-07-2026 |
Rp 47.867.800 |
| 31 |
06-07-2026 |
Rp 47.867.800 |
| 32 |
06-07-2026 |
Rp 47.867.800 |
| 33 |
06-07-2026 |
Rp 47.867.800 |
| 34 |
06-07-2026 |
Rp 47.867.800 |
| 35 |
06-07-2026 |
Rp 47.867.800 |
| 36 |
06-07-2026 |
Rp -1.163.190 |
| 37 |
06-07-2026 |
Rp -1.163.190 |
| 38 |
06-07-2026 |
Rp -1.163.190 |
| 39 |
06-07-2026 |
Rp -1.163.190 |
| 40 |
06-07-2026 |
Rp 52.549.100 |
| 41 |
06-07-2026 |
Rp -1.163.190 |
| 42 |
06-07-2026 |
Rp -1.163.190 |
| 43 |
06-07-2026 |
Rp -58.977.400 |
| 44 |
06-07-2026 |
Rp -53.907.000 |
| 45 |
06-07-2026 |
Rp -53.907.000 |
| 46 |
06-07-2026 |
Rp -53.907.000 |
| 47 |
06-07-2026 |
Rp -53.907.000 |
| 48 |
06-07-2026 |
Rp -53.907.000 |
| 49 |
06-07-2026 |
Rp -1.163.190 |
| 50 |
07-07-2026 |
Rp -47.743.800 |
| 51 |
07-07-2026 |
Rp -47.743.800 |
| 52 |
07-07-2026 |
Rp -47.743.800 |
| 53 |
07-07-2026 |
Rp -31.996.300 |
| 54 |
07-07-2026 |
Rp -31.996.300 |
| 55 |
07-07-2026 |
Rp -31.996.300 |
| 56 |
07-07-2026 |
Rp -33.865.800 |
| 57 |
07-07-2026 |
Rp -33.865.800 |
| 58 |
07-07-2026 |
Rp 938.927 |
| 59 |
07-07-2026 |
Rp -33.865.800 |
| 60 |
07-07-2026 |
Rp -33.865.800 |
| 61 |
07-07-2026 |
Rp -47.743.800 |
| 62 |
07-07-2026 |
Rp -47.743.800 |
| 63 |
07-07-2026 |
Rp -56.678.500 |
| 64 |
07-07-2026 |
Rp -47.743.800 |
| 65 |
08-07-2026 |
Rp 27.706.000 |
| 66 |
08-07-2026 |
Rp 57.885.900 |
| 67 |
08-07-2026 |
Rp 27.706.000 |
| 68 |
09-07-2026 |
Rp 46.999.800 |
| 69 |
10-07-2026 |
Rp 48.342.200 |
| 70 |
10-07-2026 |
Rp -50.259.500 |
| 71 |
10-07-2026 |
Rp -50.259.500 |
| 72 |
10-07-2026 |
Rp -340.572 |
| 73 |
10-07-2026 |
Rp -50.259.500 |
| 74 |
10-07-2026 |
Rp -17.196.500 |
| 75 |
10-07-2026 |
Rp -340.572 |
| 76 |
10-07-2026 |
Rp -17.196.500 |
| 77 |
10-07-2026 |
Rp -17.196.500 |
| 78 |
10-07-2026 |
Rp -340.572 |
| 79 |
10-07-2026 |
Rp -17.196.500 |
| 80 |
10-07-2026 |
Rp -17.196.500 |
| 81 |
10-07-2026 |
Rp -340.572 |
| 82 |
10-07-2026 |
Rp 6.348.820 |
| 83 |
10-07-2026 |
Rp -13.185.600 |
| 84 |
10-07-2026 |
Rp 48.342.200 |
| 85 |
10-07-2026 |
Rp 48.342.200 |
| 86 |
10-07-2026 |
Rp 47.343.700 |
| 87 |
10-07-2026 |
Rp 48.342.200 |
| 88 |
10-07-2026 |
Rp -5.834.500 |
| 89 |
10-07-2026 |
Rp -5.834.500 |
| 90 |
10-07-2026 |
Rp -5.834.500 |
| 91 |
10-07-2026 |
Rp -5.834.500 |
| 92 |
11-07-2026 |
Rp -4.860.360 |
| 93 |
11-07-2026 |
Rp -1.310.940 |
| 94 |
11-07-2026 |
Rp -12.138.600 |
| 95 |
11-07-2026 |
Rp -12.138.600 |
| 96 |
11-07-2026 |
Rp -12.138.600 |
| 97 |
11-07-2026 |
Rp -12.138.600 |
| 98 |
11-07-2026 |
Rp -12.138.600 |
| 99 |
11-07-2026 |
Rp -1.310.940 |
| 100 |
11-07-2026 |
Rp -12.138.600 |
| 101 |
11-07-2026 |
Rp -1.310.940 |
| 102 |
11-07-2026 |
Rp -4.860.360 |
| 103 |
11-07-2026 |
Rp -1.310.940 |
| 104 |
11-07-2026 |
Rp -4.860.360 |
| 105 |
12-07-2026 |
Rp 43.693.200 |
| 106 |
12-07-2026 |
Rp 43.693.200 |
| 107 |
12-07-2026 |
Rp 43.693.200 |
| 108 |
12-07-2026 |
Rp -37.349.500 |
| 109 |
12-07-2026 |
Rp -37.349.500 |
| 110 |
12-07-2026 |
Rp -37.349.500 |
| 111 |
12-07-2026 |
Rp 0 |
| 112 |
12-07-2026 |
Rp -37.349.500 |
| 113 |
12-07-2026 |
Rp -37.349.500 |
| 114 |
12-07-2026 |
Rp 0 |
| 115 |
12-07-2026 |
Rp 0 |
| 116 |
13-07-2026 |
Rp -1.138.650 |
| 117 |
14-07-2026 |
Rp -47.583.700 |
| 118 |
14-07-2026 |
Rp -47.583.700 |
| 119 |
14-07-2026 |
Rp -47.583.700 |
| 120 |
14-07-2026 |
Rp -49.663.500 |
| 121 |
14-07-2026 |
Rp -49.663.500 |
| 122 |
14-07-2026 |
Rp -82.437.800 |
| 123 |
14-07-2026 |
Rp -82.437.800 |
| 124 |
15-07-2026 |
Rp 47.916.300 |
| 125 |
15-07-2026 |
Rp -21.607.700 |
| 126 |
15-07-2026 |
Rp 47.916.300 |
| 127 |
15-07-2026 |
Rp 47.916.300 |
| 128 |
15-07-2026 |
Rp -21.607.700 |
| 129 |
16-07-2026 |
Rp -48.962.300 |
| 130 |
16-07-2026 |
Rp -48.962.300 |
| 131 |
16-07-2026 |
Rp -48.962.300 |
| 132 |
16-07-2026 |
Rp -48.962.300 |
| 133 |
16-07-2026 |
Rp -48.717.600 |
| 134 |
17-07-2026 |
Rp -48.537.600 |
| 135 |
18-07-2026 |
Rp 705.979 |
| 136 |
18-07-2026 |
Rp 705.979 |
| 137 |
18-07-2026 |
Rp -40.068.800 |
| 138 |
18-07-2026 |
Rp -40.068.800 |
| 139 |
19-07-2026 |
Rp -9.808.800 |
| 140 |
19-07-2026 |
Rp 47.445.300 |
| 141 |
19-07-2026 |
Rp 47.445.300 |
| 142 |
19-07-2026 |
Rp -9.808.800 |
| 143 |
20-07-2026 |
Rp -48.742.500 |
| 144 |
20-07-2026 |
Rp -32.377.300 |
| 145 |
20-07-2026 |
Rp -32.377.300 |
| 146 |
20-07-2026 |
Rp -32.377.300 |
| 147 |
21-07-2026 |
Rp -29.368.800 |
| 148 |
21-07-2026 |
Rp -29.368.800 |
| 149 |
21-07-2026 |
Rp -29.368.800 |
| 150 |
21-07-2026 |
Rp 35.628.800 |
| 151 |
21-07-2026 |
Rp 35.628.800 |
| 152 |
21-07-2026 |
Rp -29.368.800 |
| 153 |
21-07-2026 |
Rp 35.628.800 |
| 154 |
21-07-2026 |
Rp 35.628.800 |
| 155 |
21-07-2026 |
Rp 48.290.700 |
| 156 |
22-07-2026 |
Rp 46.870.800 |
| 157 |
22-07-2026 |
Rp -54.220.000 |
| 158 |
22-07-2026 |
Rp -54.220.000 |
| 159 |
23-07-2026 |
Rp -1.811.930 |
| 160 |
23-07-2026 |
Rp -81.025.800 |
| Total Losses (Rp) |
Rp -1.568.514.271 |
| No |
Tanggal |
Jumlah (Rp) |
| 1 |
01-07-2026 |
Rp 0 |
| 2 |
01-07-2026 |
Rp 0 |
| 3 |
02-07-2026 |
Rp 276.978.000 |
| 4 |
03-07-2026 |
Rp 36.502.400 |
| 5 |
03-07-2026 |
Rp 36.502.400 |
| 6 |
03-07-2026 |
Rp 36.502.400 |
| 7 |
03-07-2026 |
Rp 36.502.400 |
| 8 |
03-07-2026 |
Rp 36.502.400 |
| 9 |
03-07-2026 |
Rp 36.502.400 |
| 10 |
03-07-2026 |
Rp 0 |
| 11 |
03-07-2026 |
Rp 0 |
| 12 |
03-07-2026 |
Rp 0 |
| 13 |
03-07-2026 |
Rp 0 |
| 14 |
03-07-2026 |
Rp 36.502.400 |
| 15 |
03-07-2026 |
Rp 36.502.400 |
| 16 |
03-07-2026 |
Rp 36.502.400 |
| 17 |
04-07-2026 |
Rp 0 |
| 18 |
04-07-2026 |
Rp 0 |
| 19 |
04-07-2026 |
Rp 0 |
| 20 |
04-07-2026 |
Rp 0 |
| 21 |
04-07-2026 |
Rp 0 |
| 22 |
04-07-2026 |
Rp 0 |
| 23 |
04-07-2026 |
Rp 0 |
| 24 |
04-07-2026 |
Rp 0 |
| 25 |
04-07-2026 |
Rp 0 |
| 26 |
04-07-2026 |
Rp 0 |
| 27 |
05-07-2026 |
Rp 58.220.000 |
| 28 |
05-07-2026 |
Rp 244.616.000 |
| 29 |
06-07-2026 |
Rp -4.231.450 |
| 30 |
06-07-2026 |
Rp 44.451.300 |
| 31 |
06-07-2026 |
Rp 44.451.300 |
| 32 |
06-07-2026 |
Rp 44.451.300 |
| 33 |
06-07-2026 |
Rp 44.451.300 |
| 34 |
06-07-2026 |
Rp 44.451.300 |
| 35 |
06-07-2026 |
Rp 0 |
| 36 |
06-07-2026 |
Rp 0 |
| 37 |
06-07-2026 |
Rp 0 |
| 38 |
06-07-2026 |
Rp 0 |
| 39 |
06-07-2026 |
Rp 0 |
| 40 |
06-07-2026 |
Rp 0 |
| 41 |
06-07-2026 |
Rp 0 |
| 42 |
06-07-2026 |
Rp 0 |
| 43 |
06-07-2026 |
Rp 0 |
| 44 |
06-07-2026 |
Rp 0 |
| 45 |
06-07-2026 |
Rp 0 |
| 46 |
06-07-2026 |
Rp 0 |
| 47 |
06-07-2026 |
Rp -4.231.450 |
| 48 |
06-07-2026 |
Rp 0 |
| 49 |
06-07-2026 |
Rp 0 |
| 50 |
07-07-2026 |
Rp -29.635.200 |
| 51 |
07-07-2026 |
Rp -29.635.200 |
| 52 |
07-07-2026 |
Rp 0 |
| 53 |
07-07-2026 |
Rp -29.635.200 |
| 54 |
07-07-2026 |
Rp -29.635.200 |
| 55 |
07-07-2026 |
Rp 0 |
| 56 |
07-07-2026 |
Rp -29.635.200 |
| 57 |
07-07-2026 |
Rp 0 |
| 58 |
07-07-2026 |
Rp 0 |
| 59 |
07-07-2026 |
Rp 0 |
| 60 |
07-07-2026 |
Rp 0 |
| 61 |
07-07-2026 |
Rp 0 |
| 62 |
07-07-2026 |
Rp 0 |
| 63 |
07-07-2026 |
Rp -29.635.200 |
| 64 |
07-07-2026 |
Rp -29.635.200 |
| 65 |
08-07-2026 |
Rp 0 |
| 66 |
08-07-2026 |
Rp 0 |
| 67 |
08-07-2026 |
Rp 0 |
| 68 |
09-07-2026 |
Rp 276.622.000 |
| 69 |
10-07-2026 |
Rp 3.345.260 |
| 70 |
10-07-2026 |
Rp 3.345.260 |
| 71 |
10-07-2026 |
Rp 0 |
| 72 |
10-07-2026 |
Rp 3.345.260 |
| 73 |
10-07-2026 |
Rp 12.138.600 |
| 74 |
10-07-2026 |
Rp 3.345.260 |
| 75 |
10-07-2026 |
Rp 0 |
| 76 |
10-07-2026 |
Rp 0 |
| 77 |
10-07-2026 |
Rp 0 |
| 78 |
10-07-2026 |
Rp 0 |
| 79 |
10-07-2026 |
Rp 0 |
| 80 |
10-07-2026 |
Rp 0 |
| 81 |
10-07-2026 |
Rp 0 |
| 82 |
10-07-2026 |
Rp 0 |
| 83 |
10-07-2026 |
Rp 0 |
| 84 |
10-07-2026 |
Rp 0 |
| 85 |
10-07-2026 |
Rp 0 |
| 86 |
10-07-2026 |
Rp 0 |
| 87 |
10-07-2026 |
Rp 0 |
| 88 |
10-07-2026 |
Rp 0 |
| 89 |
10-07-2026 |
Rp 0 |
| 90 |
10-07-2026 |
Rp 0 |
| 91 |
10-07-2026 |
Rp 0 |
| 92 |
11-07-2026 |
Rp 0 |
| 93 |
11-07-2026 |
Rp 0 |
| 94 |
11-07-2026 |
Rp 0 |
| 95 |
11-07-2026 |
Rp 0 |
| 96 |
11-07-2026 |
Rp 0 |
| 97 |
11-07-2026 |
Rp 0 |
| 98 |
11-07-2026 |
Rp 0 |
| 99 |
11-07-2026 |
Rp 0 |
| 100 |
11-07-2026 |
Rp 0 |
| 101 |
11-07-2026 |
Rp 0 |
| 102 |
11-07-2026 |
Rp 0 |
| 103 |
11-07-2026 |
Rp 0 |
| 104 |
11-07-2026 |
Rp 0 |
| 105 |
12-07-2026 |
Rp 0 |
| 106 |
12-07-2026 |
Rp 0 |
| 107 |
12-07-2026 |
Rp 0 |
| 108 |
12-07-2026 |
Rp 0 |
| 109 |
12-07-2026 |
Rp 0 |
| 110 |
12-07-2026 |
Rp 0 |
| 111 |
12-07-2026 |
Rp 0 |
| 112 |
12-07-2026 |
Rp 0 |
| 113 |
12-07-2026 |
Rp 0 |
| 114 |
12-07-2026 |
Rp 0 |
| 115 |
12-07-2026 |
Rp 0 |
| 116 |
13-07-2026 |
Rp 264.964.000 |
| 117 |
14-07-2026 |
Rp 0 |
| 118 |
14-07-2026 |
Rp 0 |
| 119 |
14-07-2026 |
Rp 21.607.700 |
| 120 |
14-07-2026 |
Rp 21.607.700 |
| 121 |
14-07-2026 |
Rp 21.607.700 |
| 122 |
14-07-2026 |
Rp 0 |
| 123 |
14-07-2026 |
Rp 0 |
| 124 |
15-07-2026 |
Rp 0 |
| 125 |
15-07-2026 |
Rp 46.664.400 |
| 126 |
15-07-2026 |
Rp 0 |
| 127 |
15-07-2026 |
Rp 46.664.400 |
| 128 |
15-07-2026 |
Rp 46.664.400 |
| 129 |
16-07-2026 |
Rp 0 |
| 130 |
16-07-2026 |
Rp 0 |
| 131 |
16-07-2026 |
Rp 0 |
| 132 |
16-07-2026 |
Rp 0 |
| 133 |
16-07-2026 |
Rp 0 |
| 134 |
17-07-2026 |
Rp 247.806.000 |
| 135 |
18-07-2026 |
Rp -50.502.700 |
| 136 |
18-07-2026 |
Rp 0 |
| 137 |
18-07-2026 |
Rp 9.808.800 |
| 138 |
18-07-2026 |
Rp 0 |
| 139 |
19-07-2026 |
Rp 29.875.300 |
| 140 |
19-07-2026 |
Rp 29.875.300 |
| 141 |
19-07-2026 |
Rp 0 |
| 142 |
19-07-2026 |
Rp 0 |
| 143 |
20-07-2026 |
Rp 0 |
| 144 |
20-07-2026 |
Rp 29.368.800 |
| 145 |
20-07-2026 |
Rp 0 |
| 146 |
20-07-2026 |
Rp 0 |
| 147 |
21-07-2026 |
Rp 0 |
| 148 |
21-07-2026 |
Rp 54.220.000 |
| 149 |
21-07-2026 |
Rp 0 |
| 150 |
21-07-2026 |
Rp 0 |
| 151 |
21-07-2026 |
Rp 0 |
| 152 |
21-07-2026 |
Rp 0 |
| 153 |
21-07-2026 |
Rp 0 |
| 154 |
21-07-2026 |
Rp 0 |
| 155 |
21-07-2026 |
Rp 0 |
| 156 |
22-07-2026 |
Rp 90.554.700 |
| 157 |
22-07-2026 |
Rp 0 |
| 158 |
22-07-2026 |
Rp 0 |
| 159 |
23-07-2026 |
Rp 0 |
| 160 |
23-07-2026 |
Rp 187.048.000 |
| Total Balance (Rp) |
Rp 2.314.658.940 |
| No |
Tanggal |
Jumlah (Rp) |
| 1 |
01-07-2026 |
Rp 3.211.080 |
| 2 |
01-07-2026 |
Rp 3.373.370 |
| 3 |
02-07-2026 |
Rp 3.406.860 |
| 4 |
03-07-2026 |
Rp 4.560.430 |
| 5 |
03-07-2026 |
Rp 4.560.430 |
| 6 |
03-07-2026 |
Rp 4.560.430 |
| 7 |
03-07-2026 |
Rp 4.560.430 |
| 8 |
03-07-2026 |
Rp 4.560.430 |
| 9 |
03-07-2026 |
Rp 4.560.430 |
| 10 |
03-07-2026 |
Rp 4.560.430 |
| 11 |
03-07-2026 |
Rp 4.560.430 |
| 12 |
03-07-2026 |
Rp 4.560.430 |
| 13 |
03-07-2026 |
Rp 2.631.560 |
| 14 |
04-07-2026 |
Rp 1.521.520 |
| 15 |
04-07-2026 |
Rp 1.521.520 |
| 16 |
04-07-2026 |
Rp 1.521.520 |
| 17 |
04-07-2026 |
Rp 3.276.370 |
| 18 |
04-07-2026 |
Rp 3.326.160 |
| 19 |
05-07-2026 |
Rp 2.762.890 |
| 20 |
05-07-2026 |
Rp 3.326.160 |
| 21 |
06-07-2026 |
Rp 4.089.220 |
| 22 |
06-07-2026 |
Rp 4.089.220 |
| 23 |
06-07-2026 |
Rp 4.089.220 |
| 24 |
06-07-2026 |
Rp 4.089.220 |
| 25 |
06-07-2026 |
Rp 4.089.220 |
| 26 |
06-07-2026 |
Rp 4.089.220 |
| 27 |
06-07-2026 |
Rp 2.359.320 |
| 28 |
06-07-2026 |
Rp 2.359.320 |
| 29 |
06-07-2026 |
Rp 2.359.320 |
| 30 |
06-07-2026 |
Rp 2.359.320 |
| 31 |
06-07-2026 |
Rp 2.359.320 |
| 32 |
06-07-2026 |
Rp 2.359.320 |
| 33 |
06-07-2026 |
Rp 2.359.320 |
| 34 |
06-07-2026 |
Rp 757.412 |
| 35 |
06-07-2026 |
Rp 3.814.970 |
| 36 |
06-07-2026 |
Rp 4.089.220 |
| 37 |
07-07-2026 |
Rp 1.367.820 |
| 38 |
07-07-2026 |
Rp 3.292.530 |
| 39 |
07-07-2026 |
Rp 3.292.530 |
| 40 |
07-07-2026 |
Rp 3.292.530 |
| 41 |
07-07-2026 |
Rp 1.367.820 |
| 42 |
07-07-2026 |
Rp 3.292.530 |
| 43 |
07-07-2026 |
Rp 3.292.530 |
| 44 |
07-07-2026 |
Rp 699.980 |
| 45 |
07-07-2026 |
Rp 3.292.530 |
| 46 |
07-07-2026 |
Rp 3.292.530 |
| 47 |
07-07-2026 |
Rp 1.367.820 |
| 48 |
08-07-2026 |
Rp 1.929.230 |
| 49 |
08-07-2026 |
Rp 2.784.670 |
| 50 |
08-07-2026 |
Rp 1.929.230 |
| 51 |
09-07-2026 |
Rp 3.970.230 |
| 52 |
10-07-2026 |
Rp 3.695.520 |
| 53 |
10-07-2026 |
Rp 3.695.520 |
| 54 |
10-07-2026 |
Rp 3.695.520 |
| 55 |
10-07-2026 |
Rp 3.695.520 |
| 56 |
10-07-2026 |
Rp 2.357.930 |
| 57 |
10-07-2026 |
Rp 2.357.930 |
| 58 |
10-07-2026 |
Rp 2.357.930 |
| 59 |
10-07-2026 |
Rp 3.695.520 |
| 60 |
10-07-2026 |
Rp 3.695.520 |
| 61 |
10-07-2026 |
Rp 2.357.930 |
| 62 |
10-07-2026 |
Rp 2.357.930 |
| 63 |
10-07-2026 |
Rp 3.667.260 |
| 64 |
10-07-2026 |
Rp 3.695.520 |
| 65 |
10-07-2026 |
Rp 1.531.680 |
| 66 |
10-07-2026 |
Rp 3.695.520 |
| 67 |
11-07-2026 |
Rp 1.515.090 |
| 68 |
11-07-2026 |
Rp 1.515.090 |
| 69 |
11-07-2026 |
Rp 3.236.110 |
| 70 |
11-07-2026 |
Rp 3.236.110 |
| 71 |
11-07-2026 |
Rp 1.515.090 |
| 72 |
11-07-2026 |
Rp 3.236.110 |
| 73 |
11-07-2026 |
Rp 3.236.110 |
| 74 |
12-07-2026 |
Rp 2.231.830 |
| 75 |
12-07-2026 |
Rp 2.231.830 |
| 76 |
12-07-2026 |
Rp 2.231.830 |
| 77 |
13-07-2026 |
Rp 4.166.980 |
| 78 |
14-07-2026 |
Rp 3.425.760 |
| 79 |
14-07-2026 |
Rp 1.748.820 |
| 80 |
14-07-2026 |
Rp 3.425.760 |
| 81 |
14-07-2026 |
Rp 1.748.820 |
| 82 |
14-07-2026 |
Rp 3.425.760 |
| 83 |
15-07-2026 |
Rp 3.145.190 |
| 84 |
15-07-2026 |
Rp 3.145.190 |
| 85 |
15-07-2026 |
Rp 3.145.190 |
| 86 |
16-07-2026 |
Rp 2.304.740 |
| 87 |
16-07-2026 |
Rp 2.297.840 |
| 88 |
16-07-2026 |
Rp 2.297.840 |
| 89 |
16-07-2026 |
Rp 2.297.840 |
| 90 |
16-07-2026 |
Rp 2.297.840 |
| 91 |
17-07-2026 |
Rp 4.161.250 |
| 92 |
18-07-2026 |
Rp 3.474.910 |
| 93 |
18-07-2026 |
Rp 3.474.910 |
| 94 |
19-07-2026 |
Rp 3.057.390 |
| 95 |
19-07-2026 |
Rp 3.057.390 |
| 96 |
20-07-2026 |
Rp 2.502.010 |
| 97 |
20-07-2026 |
Rp 2.502.010 |
| 98 |
20-07-2026 |
Rp 3.899.970 |
| 99 |
20-07-2026 |
Rp 2.502.010 |
| 100 |
21-07-2026 |
Rp 4.204.460 |
| 101 |
21-07-2026 |
Rp 4.011.170 |
| 102 |
21-07-2026 |
Rp 4.011.170 |
| 103 |
21-07-2026 |
Rp 4.011.170 |
| 104 |
21-07-2026 |
Rp 4.011.170 |
| 105 |
22-07-2026 |
Rp 2.922.010 |
| 106 |
23-07-2026 |
Rp 3.823.600 |
| 107 |
23-07-2026 |
Rp 2.922.010 |
| Total Margin (Rp) |
Rp 327.259.682 |
| No |
Tanggal |
Total Debit (Rp) |
| 1 |
02-07-2026 |
Rp 2.080.333 |
| 2 |
05-07-2026 |
Rp 5.842.028 |
| 3 |
13-07-2026 |
Rp 2.250.333 |
| 4 |
17-07-2026 |
Rp 6.791.988 |
| Total Cost Bulan Ini (Rp) |
Rp 16.964.682 |