❌ Rekening koran otomatis jam 09.05 untuk 05 Desember 2025
Neraca Mikro
Tanggal: 05 Desember 2025
AKTIVA
......................
Omzet ADA: Rp 133.514.468,00
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 |
762 |
Rp 5.038.801 |
| 2 |
Pertalite |
620 |
Rp 6.036.662 |
| 3 |
Pertalite-02 |
8.874 |
Rp 86.402.164 |
| Total Stok |
Rp 97.477.628 |
TTL AKTIVA MIKRO: Rp 230.992.096
PASSIVA MIKRO
.....................
Aktiva Kemarin: Rp 230.992.096
Tambahan Modal: Rp
P/L Mikro 2025-12-05: Rp -97.242.900
TTL PASSIVA MIKRO: Rp 133.749.196
Balance: Rp 97.242.900 ❌
PROFIT/LOSS MIKRO
Margin Mikro 05 Desember 2025
Margin: Rp 3.556.689
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 |
559 |
5.000 |
5.559 |
762 |
4.758 |
801 |
-39 |
Rp -257.891 |
| Pertalite |
615 |
0 |
615 |
620 |
0 |
615 |
5 |
Rp 48.683 |
| Pertalite-02 |
8.904 |
10.000 |
18.904 |
8.874 |
10.116 |
8.788 |
86 |
Rp 837.343 |
Losses: Rp 628.135
| 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 -751.221 |
| 10 |
02-12-2025 |
Rp 236.911 |
| 11 |
03-12-2025 |
Rp 46.727.700 |
| 12 |
03-12-2025 |
Rp -102.339.000 |
| 13 |
03-12-2025 |
Rp -102.339.000 |
| 14 |
03-12-2025 |
Rp -69.276.200 |
| 15 |
03-12-2025 |
Rp -69.276.200 |
| 16 |
04-12-2025 |
Rp -1.955.020 |
| 17 |
04-12-2025 |
Rp 628.134 |
| 18 |
05-12-2025 |
Rp -97.242.900 |
| 19 |
05-12-2025 |
Rp -97.242.900 |
| Total Losses (Rp) |
Rp -973.987.517 |
| 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 97.242.900 |
| 17 |
04-12-2025 |
Rp 241.195.000 |
| 18 |
05-12-2025 |
Rp 0 |
| 19 |
05-12-2025 |
Rp 0 |
| Total Balance (Rp) |
Rp 991.405.200 |
| 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 3.556.690 |
| 8 |
04-12-2025 |
Rp 2.789.540 |
| Total Margin (Rp) |
Rp 25.165.520 |
| 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 |