Neraca Mikro
Tanggal: 04 Desember 2025
AKTIVA
......................
Omzet ADA: Rp 104.400.708,00
Tab PT 1: Rp 123.585.287,39
DO Tebusan:
Tidak ada pembelian BBM pada tanggal ini.
Sub Total: Rp 0
Stok Tangki| No | Nama Tangki | Stock Malam | Rupiah |
|---|
| 1 |
BioSolar |
559 |
Rp 3.696.443 |
| 2 |
Pertalite |
615 |
Rp 5.987.980 |
| 3 |
Pertalite-02 |
8.904 |
Rp 86.694.261 |
| Total Stok |
Rp 96.378.684 |
TTL AKTIVA MIKRO: Rp 324.364.679
PASSIVA MIKRO
.....................
Aktiva Kemarin: Rp 200.779.392
Tambahan Modal: Rp
P/L Mikro 2025-12-04: Rp -117.610.000
TTL PASSIVA MIKRO: Rp 83.169.392
Balance: Rp 241.195.287 ❌
PROFIT/LOSS MIKRO
Margin Mikro 04 Desember 2025
Margin: Rp 2.789.543
Cost RK: Rp 4.250.970
| 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 |
308 |
5.000 |
5.308 |
559 |
4.739 |
569 |
-10 |
Rp -66.126 |
| Pertalite |
615 |
0 |
615 |
615 |
0 |
615 |
0 |
Rp 0 |
| Pertalite-02 |
6.315 |
10.000 |
16.315 |
8.904 |
7.217 |
9.098 |
-194 |
Rp -1.888.891 |
Losses: Rp -1.955.017
| 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 |