❌ Rekening koran otomatis jam 09.05 untuk 03 Desember 2025
Neraca Mikro
Tanggal: 03 Desember 2025
AKTIVA
......................
Omzet ADA: Rp 145.340.272,00
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 |
308 |
Rp 2.036.681 |
| 2 |
Pertalite |
615 |
Rp 5.987.980 |
| 3 |
Pertalite-02 |
6.315 |
Rp 61.486.327 |
| Total Stok |
Rp 69.510.988 |
TTL AKTIVA MIKRO: Rp 214.851.260
PASSIVA MIKRO
.....................
Aktiva Kemarin: Rp 214.851.260
Tambahan Modal: Rp
P/L Mikro 2025-12-03: Rp -69.276.200
TTL PASSIVA MIKRO: Rp 145.575.060
Balance: Rp 69.276.200 ❌
PROFIT/LOSS MIKRO
Margin Mikro 03 Desember 2025
Margin: Rp 3.829.783
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 |
367 |
0 |
367 |
308 |
100 |
267 |
41 |
Rp 271.117 |
| Pertalite |
648 |
0 |
648 |
615 |
0 |
648 |
-33 |
Rp -321.306 |
| Pertalite-02 |
5.853 |
15.000 |
20.853 |
6.315 |
14.466 |
6.387 |
-72 |
Rp -701.032 |
Losses: Rp -751.221
| 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 |
02-12-2025 |
Rp -751.221 |
| 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 |
03-12-2025 |
Rp -102.339.000 |
| 16 |
04-12-2025 |
Rp -1.955.020 |
| 17 |
05-12-2025 |
Rp -97.242.900 |
| 18 |
05-12-2025 |
Rp -97.242.900 |
| Total Losses (Rp) |
Rp -974.615.651 |
| 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 69.276.200 |
| 10 |
02-12-2025 |
Rp 418.271.000 |
| 11 |
03-12-2025 |
Rp 96.143.900 |
| 12 |
03-12-2025 |
Rp 0 |
| 13 |
03-12-2025 |
Rp 0 |
| 14 |
03-12-2025 |
Rp 0 |
| 15 |
03-12-2025 |
Rp 0 |
| 16 |
04-12-2025 |
Rp 241.195.000 |
| 17 |
05-12-2025 |
Rp 0 |
| 18 |
05-12-2025 |
Rp 0 |
| Total Balance (Rp) |
Rp 894.162.300 |
| 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 |
02-12-2025 |
Rp 3.829.780 |
| 6 |
03-12-2025 |
Rp 2.789.540 |
| 7 |
04-12-2025 |
Rp 2.789.540 |
| Total Margin (Rp) |
Rp 21.608.830 |
| 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 |