❌ Rekening koran otomatis jam 09.05 untuk 03 Februari 2026

Neraca Mikro

Tanggal: 03 Februari 2026

AKTIVA
......................
Omzet ADA: Rp 128.979.632,00
Tab PT 1: Rp 0
DO Tebusan:

Tidak ada pembelian BBM pada tanggal ini.

Sub Total: Rp 0

Stok Tangki
NoNama TangkiStock MalamRupiah
1 BioSolar 733 Rp 4.847.036
2 Pertalite 587 Rp 5.715.356
3 Pertalite-02 6.010 Rp 58.516.679
Total Stok Rp 69.079.071

TTL AKTIVA MIKRO: Rp 198.058.703

PASSIVA MIKRO
.....................
Aktiva Kemarin: Rp 198.058.703
Tambahan Modal: Rp
P/L Mikro 2026-02-03: Rp -68.844.300
TTL PASSIVA MIKRO: Rp 129.214.403
Balance: Rp 68.844.300 ❌
PROFIT/LOSS MIKRO
Margin Mikro 03 Februari 2026
Margin: Rp 3.435.587
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 326 5.000 5.326 733 4.560 766 -33 Rp -218.216
Pertalite 587 0 587 587 0 587 0 Rp 0
Pertalite-02 5.863 10.000 15.863 6.010 9.797 6.066 -56 Rp -545.247
Losses: Rp -763.463
🗓️ Tampilkan Tanggal Neraca
📂 Tampilkan Data Neraca Losses
No Tanggal Jumlah (Rp)
1 01-02-2026 Rp -34.865.500
2 01-02-2026 Rp -34.865.500
3 01-02-2026 Rp -34.865.500
4 01-02-2026 Rp -2.287.000
5 01-02-2026 Rp -2.287.000
6 02-02-2026 Rp -763.462
7 02-02-2026 Rp -763.462
8 02-02-2026 Rp -763.462
9 02-02-2026 Rp 47.919.300
10 02-02-2026 Rp 47.919.300
11 02-02-2026 Rp -65.898.200
12 02-02-2026 Rp -65.898.200
13 02-02-2026 Rp -76.246.900
14 02-02-2026 Rp -65.898.200
15 02-02-2026 Rp -65.898.200
16 02-02-2026 Rp -76.246.900
17 03-02-2026 Rp -1.564.460
18 03-02-2026 Rp -68.844.300
19 03-02-2026 Rp -1.564.460
20 03-02-2026 Rp -1.564.460
21 03-02-2026 Rp -68.844.300
22 03-02-2026 Rp -68.844.300
23 04-02-2026 Rp -1.240.760
24 04-02-2026 Rp -92.566.800
25 04-02-2026 Rp -92.566.800
26 04-02-2026 Rp -92.566.800
27 04-02-2026 Rp -92.566.800
28 04-02-2026 Rp -92.566.800
29 05-02-2026 Rp 732.429
30 05-02-2026 Rp 732.429
31 05-02-2026 Rp -107.370.000
32 05-02-2026 Rp -107.370.000
33 05-02-2026 Rp -107.370.000
34 05-02-2026 Rp -107.370.000
35 05-02-2026 Rp -107.370.000
36 05-02-2026 Rp -111.732.000
37 06-02-2026 Rp 393.617
38 06-02-2026 Rp 393.617
39 06-02-2026 Rp -85.525.200
40 06-02-2026 Rp -85.525.200
41 07-02-2026 Rp -72.646.600
42 07-02-2026 Rp -72.646.600
43 07-02-2026 Rp -72.646.600
44 07-02-2026 Rp -72.646.600
45 07-02-2026 Rp -72.646.600
46 07-02-2026 Rp -72.646.600
47 07-02-2026 Rp -72.646.600
48 07-02-2026 Rp -72.646.600
49 07-02-2026 Rp -72.646.600
50 07-02-2026 Rp -72.646.600
51 07-02-2026 Rp -72.646.600
52 07-02-2026 Rp -72.646.600
53 07-02-2026 Rp -72.646.600
54 07-02-2026 Rp -72.646.600
55 07-02-2026 Rp -72.646.600
56 07-02-2026 Rp -72.646.600
57 07-02-2026 Rp -72.646.600
58 07-02-2026 Rp -74.211.800
59 07-02-2026 Rp -74.211.800
60 07-02-2026 Rp -74.211.800
61 07-02-2026 Rp -74.211.800
62 07-02-2026 Rp -74.211.800
63 07-02-2026 Rp -74.211.800
64 07-02-2026 Rp -72.646.600
65 07-02-2026 Rp -72.646.600
66 07-02-2026 Rp -72.646.600
67 07-02-2026 Rp -72.646.600
68 07-02-2026 Rp -72.646.600
69 07-02-2026 Rp -72.646.600
70 07-02-2026 Rp -72.646.600
71 07-02-2026 Rp -72.646.600
72 07-02-2026 Rp -72.646.600
73 07-02-2026 Rp -72.646.600
74 07-02-2026 Rp -72.646.600
75 08-02-2026 Rp -114.792.000
76 08-02-2026 Rp -114.792.000
77 08-02-2026 Rp -114.792.000
78 08-02-2026 Rp 0
79 08-02-2026 Rp 0
80 08-02-2026 Rp 0
Total Losses (Rp) Rp -4.748.141.834
📂 Tampilkan Data Neraca Balance
No Tanggal Jumlah (Rp)
1 01-02-2026 Rp 0
2 01-02-2026 Rp 0
3 01-02-2026 Rp 0
4 01-02-2026 Rp 74.322.600
5 01-02-2026 Rp 74.322.600
6 02-02-2026 Rp 68.844.300
7 02-02-2026 Rp 68.844.300
8 02-02-2026 Rp 68.844.300
9 02-02-2026 Rp 0
10 02-02-2026 Rp 0
11 02-02-2026 Rp 0
12 02-02-2026 Rp 0
13 02-02-2026 Rp 0
14 02-02-2026 Rp 0
15 02-02-2026 Rp 0
16 02-02-2026 Rp 0
17 03-02-2026 Rp 92.566.800
18 03-02-2026 Rp 0
19 03-02-2026 Rp 92.566.800
20 03-02-2026 Rp 92.566.800
21 03-02-2026 Rp 0
22 03-02-2026 Rp 0
23 04-02-2026 Rp 107.370.000
24 04-02-2026 Rp 0
25 04-02-2026 Rp 0
26 04-02-2026 Rp 0
27 04-02-2026 Rp 0
28 04-02-2026 Rp 0
29 05-02-2026 Rp 85.525.200
30 05-02-2026 Rp 85.525.200
31 05-02-2026 Rp 0
32 05-02-2026 Rp 0
33 05-02-2026 Rp 0
34 05-02-2026 Rp 0
35 05-02-2026 Rp 0
36 05-02-2026 Rp 0
37 06-02-2026 Rp 74.211.800
38 06-02-2026 Rp 74.211.800
39 06-02-2026 Rp 0
40 06-02-2026 Rp 0
41 07-02-2026 Rp 0
42 07-02-2026 Rp 0
43 07-02-2026 Rp 0
44 07-02-2026 Rp 0
45 07-02-2026 Rp 0
46 07-02-2026 Rp 0
47 07-02-2026 Rp 0
48 07-02-2026 Rp 0
49 07-02-2026 Rp 0
50 07-02-2026 Rp 0
51 07-02-2026 Rp 0
52 07-02-2026 Rp 0
53 07-02-2026 Rp 0
54 07-02-2026 Rp 0
55 07-02-2026 Rp 0
56 07-02-2026 Rp 0
57 07-02-2026 Rp 0
58 07-02-2026 Rp 0
59 07-02-2026 Rp 0
60 07-02-2026 Rp 0
61 07-02-2026 Rp 0
62 07-02-2026 Rp 0
63 07-02-2026 Rp 0
64 07-02-2026 Rp 0
65 07-02-2026 Rp 0
66 07-02-2026 Rp 0
67 07-02-2026 Rp 0
68 07-02-2026 Rp 0
69 07-02-2026 Rp 0
70 07-02-2026 Rp 0
71 07-02-2026 Rp 0
72 07-02-2026 Rp 0
73 07-02-2026 Rp 0
74 07-02-2026 Rp 0
75 08-02-2026 Rp 0
76 08-02-2026 Rp 0
77 08-02-2026 Rp 0
78 08-02-2026 Rp 0
79 08-02-2026 Rp 0
80 08-02-2026 Rp 0
Total Balance (Rp) Rp 1.059.722.500
📂 Tampilkan Data Neraca Margin
No Tanggal Jumlah (Rp)
1 01-02-2026 Rp 2.963.700
2 01-02-2026 Rp 2.963.700
3 01-02-2026 Rp 2.963.700
4 01-02-2026 Rp 3.412.160
5 01-02-2026 Rp 3.412.160
6 02-02-2026 Rp 3.435.590
7 02-02-2026 Rp 3.435.590
8 02-02-2026 Rp 2.217.610
9 02-02-2026 Rp 3.435.590
10 02-02-2026 Rp 3.435.590
11 02-02-2026 Rp 2.217.610
12 02-02-2026 Rp 1.924.270
13 02-02-2026 Rp 3.435.590
14 02-02-2026 Rp 1.924.270
15 02-02-2026 Rp 2.217.610
16 02-02-2026 Rp 2.217.610
17 03-02-2026 Rp 3.269.590
18 03-02-2026 Rp 3.269.590
19 03-02-2026 Rp 3.269.590
20 04-02-2026 Rp 3.135.580
21 05-02-2026 Rp 3.247.330
22 05-02-2026 Rp 1.199.210
23 05-02-2026 Rp 3.247.330
24 06-02-2026 Rp 3.882.850
25 06-02-2026 Rp 3.882.850
26 07-02-2026 Rp 2.678.090
27 07-02-2026 Rp 2.678.090
28 07-02-2026 Rp 2.678.090
29 07-02-2026 Rp 2.678.090
30 07-02-2026 Rp 2.678.090
31 07-02-2026 Rp 2.678.090
32 07-02-2026 Rp 2.678.090
33 07-02-2026 Rp 2.678.090
34 07-02-2026 Rp 2.678.090
35 07-02-2026 Rp 2.678.090
36 07-02-2026 Rp 2.678.090
37 07-02-2026 Rp 2.678.090
38 07-02-2026 Rp 2.678.090
39 07-02-2026 Rp 2.678.090
40 07-02-2026 Rp 2.678.090
41 07-02-2026 Rp 2.678.090
42 07-02-2026 Rp 2.678.090
43 07-02-2026 Rp 2.678.090
44 07-02-2026 Rp 2.678.090
45 07-02-2026 Rp 2.678.090
46 07-02-2026 Rp 2.678.090
47 07-02-2026 Rp 2.678.090
48 07-02-2026 Rp 2.678.090
49 07-02-2026 Rp 2.678.090
50 07-02-2026 Rp 2.678.090
51 07-02-2026 Rp 2.678.090
52 07-02-2026 Rp 2.678.090
53 07-02-2026 Rp 2.678.090
Total Margin (Rp) Rp 149.002.790
📂 Tampilkan Data Cost RK

Belum ada data cost rekening koran bulan ini.