Neraca Mikro
Tanggal: 02 Desember 2025
AKTIVA
......................
Omzet ADA: Rp 142.446.944,00
Tab PT 1: Rp 103.357.235,39
DO Tebusan:
Tidak ada pembelian BBM pada tanggal ini.
Sub Total: Rp 0
Stok Tangki| No | Nama Tangki | Stock Malam | Rupiah |
|---|
| 1 |
BioSolar |
367 |
Rp 2.426.824 |
| 2 |
Pertalite |
648 |
Rp 6.309.286 |
| 3 |
Pertalite-02 |
5.853 |
Rp 56.988.040 |
| Total Stok |
Rp 65.724.150 |
TTL AKTIVA MIKRO: Rp 311.528.329
PASSIVA MIKRO
.....................
Aktiva Kemarin: Rp 0
Tambahan Modal: Rp
P/L Mikro 2025-12-02: Rp -106.743.000
TTL PASSIVA MIKRO: Rp -106.743.000
Balance: Rp 418.271.329 ❌
PROFIT/LOSS MIKRO
Margin Mikro 02 Desember 2025
Margin: Rp 3.775.214
Cost RK: Rp 110.754.959
| 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 |
3.010 |
0 |
3.010 |
367 |
2.723 |
287 |
80 |
Rp 529.008 |
| Pertalite |
642 |
0 |
642 |
648 |
0 |
642 |
6 |
Rp 58.419 |
| Pertalite-02 |
3.282 |
15.000 |
18.282 |
5.853 |
12.393 |
5.889 |
-36 |
Rp -350.516 |
Losses: Rp 236.911
| 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 236.911 |
| 9 |
03-12-2025 |
Rp -69.276.200 |
| 10 |
03-12-2025 |
Rp -102.339.000 |
| 11 |
03-12-2025 |
Rp -102.339.000 |
| 12 |
03-12-2025 |
Rp 46.727.700 |
| 13 |
03-12-2025 |
Rp -69.276.200 |
| 14 |
04-12-2025 |
Rp -1.955.020 |
| 15 |
04-12-2025 |
Rp 628.134 |
| 16 |
05-12-2025 |
Rp -97.242.900 |
| 17 |
05-12-2025 |
Rp -97.242.900 |
| Total Losses (Rp) |
Rp -972.485.075 |
| 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 418.271.000 |
| 9 |
03-12-2025 |
Rp 96.143.900 |
| 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 |
04-12-2025 |
Rp 97.242.900 |
| 15 |
04-12-2025 |
Rp 241.195.000 |
| 16 |
05-12-2025 |
Rp 0 |
| 17 |
05-12-2025 |
Rp 0 |
| Total Balance (Rp) |
Rp 852.852.800 |
| 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 |
03-12-2025 |
Rp 2.789.540 |
| 5 |
04-12-2025 |
Rp 3.556.690 |
| 6 |
04-12-2025 |
Rp 2.789.540 |
| Total Margin (Rp) |
Rp 17.505.960 |
| 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 |