❌ Rekening koran otomatis jam 09.05 untuk 01 Desember 2025
Neraca Mikro
Tanggal: 01 Desember 2025
AKTIVA
......................
Omzet ADA: Rp 145.902.608,00
Tab PT 1: Rp 0
DO Tebusan:
Tidak ada pembelian BBM pada tanggal ini.
Sub Total: Rp 0
Stok Tangki| No | Nama Tangki | Stock Malam | Rupiah |
|---|
| 1 |
BioSolar |
3.010 |
Rp 19.903.926 |
| 2 |
Pertalite |
642 |
Rp 6.250.867 |
| 3 |
Pertalite-02 |
3.282 |
Rp 31.955.364 |
| Total Stok |
Rp 58.110.157 |
TTL AKTIVA MIKRO: Rp 204.012.765
PASSIVA MIKRO
.....................
Aktiva Kemarin: Rp 204.012.765
Tambahan Modal: Rp
P/L Mikro 2025-12-01: Rp -57.875.400
TTL PASSIVA MIKRO: Rp 146.137.365
Balance: Rp 57.875.400 ❌
PROFIT/LOSS MIKRO
Margin Mikro 01 Desember 2025
Margin: Rp 3.863.516
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 |
480 |
5.000 |
5.480 |
3.010 |
2.391 |
3.089 |
-79 |
Rp -522.395 |
| Pertalite |
642 |
0 |
642 |
642 |
0 |
642 |
0 |
Rp 0 |
| Pertalite-02 |
6.217 |
10.000 |
16.217 |
3.282 |
12.964 |
3.253 |
29 |
Rp 282.360 |
Losses: Rp -240.035
| No |
Tanggal |
Jumlah (Rp) |
| 1 |
01-12-2025 |
Rp -57.875.400 |
| 2 |
01-12-2025 |
Rp -71.173.500 |
| 3 |
01-12-2025 |
Rp -71.173.500 |
| 4 |
01-12-2025 |
Rp -106.558.000 |
| 5 |
01-12-2025 |
Rp -57.875.400 |
| 6 |
01-12-2025 |
Rp -57.875.400 |
| 7 |
01-12-2025 |
Rp -57.875.400 |
| 8 |
02-12-2025 |
Rp -751.221 |
| 9 |
02-12-2025 |
Rp 236.911 |
| 10 |
03-12-2025 |
Rp 46.727.700 |
| 11 |
03-12-2025 |
Rp -102.339.000 |
| 12 |
03-12-2025 |
Rp -102.339.000 |
| 13 |
03-12-2025 |
Rp -69.276.200 |
| 14 |
03-12-2025 |
Rp -69.276.200 |
| 15 |
04-12-2025 |
Rp -1.955.020 |
| 16 |
05-12-2025 |
Rp -97.242.900 |
| 17 |
05-12-2025 |
Rp -97.242.900 |
| Total Losses (Rp) |
Rp -973.864.430 |
| 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 96.143.900 |
| 11 |
03-12-2025 |
Rp 0 |
| 12 |
03-12-2025 |
Rp 0 |
| 13 |
03-12-2025 |
Rp 0 |
| 14 |
03-12-2025 |
Rp 0 |
| 15 |
04-12-2025 |
Rp 241.195.000 |
| 16 |
05-12-2025 |
Rp 0 |
| 17 |
05-12-2025 |
Rp 0 |
| Total Balance (Rp) |
Rp 824.886.100 |
| 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 2.789.540 |
| Total Margin (Rp) |
Rp 17.779.050 |
| 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 |