❌ Rekening koran otomatis jam 09.05 untuk 02 April 2026

Neraca Mikro

Tanggal: 02 April 2026

AKTIVA
......................
Omzet ADA: Rp 135.439.308,00
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 1.960 Rp 12.960.696
2 Pertalite 561 Rp 5.462.206
3 Pertalite-02 4.013 Rp 39.072.784
Total Stok Rp 57.495.686

TTL AKTIVA MIKRO: Rp 192.934.994

PASSIVA MIKRO
.....................
Aktiva Kemarin: Rp 192.934.994
Tambahan Modal: Rp
P/L Mikro 2026-04-02: Rp -57.260.900
TTL PASSIVA MIKRO: Rp 135.674.094
Balance: Rp 57.260.900 ❌
PROFIT/LOSS MIKRO
Margin Mikro 02 April 2026
Margin: Rp 3.570.218
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 2.230 0 2.230 1.960 254 1.976 -16 Rp -105.802
Pertalite 561 0 561 561 0 561 0 Rp 0
Pertalite-02 2.680 15.000 17.680 4.013 13.371 4.309 -296 Rp -2.882.019
Losses: Rp -2.987.821
🗓️ Tampilkan Tanggal Neraca
📂 Tampilkan Data Neraca Losses
No Tanggal Jumlah (Rp)
1 01-04-2026 Rp -46.067.500
2 01-04-2026 Rp -2.987.820
3 01-04-2026 Rp -2.987.820
4 01-04-2026 Rp -2.987.820
5 01-04-2026 Rp -2.987.820
6 01-04-2026 Rp -22.027.900
7 01-04-2026 Rp -22.027.900
8 01-04-2026 Rp -94.750.300
9 01-04-2026 Rp -46.067.500
10 01-04-2026 Rp -2.987.820
11 02-04-2026 Rp -739.454
12 02-04-2026 Rp -45.311.600
13 02-04-2026 Rp -57.260.900
14 02-04-2026 Rp 3.371.110
15 02-04-2026 Rp -57.260.900
16 02-04-2026 Rp 3.371.110
17 02-04-2026 Rp 3.371.110
18 02-04-2026 Rp -739.454
19 02-04-2026 Rp 3.371.110
20 03-04-2026 Rp 47.989.800
21 03-04-2026 Rp 47.989.800
22 03-04-2026 Rp 7.163.030
23 03-04-2026 Rp -39.273.800
24 03-04-2026 Rp -692.960
25 03-04-2026 Rp -42.971.900
26 03-04-2026 Rp 47.989.800
27 04-04-2026 Rp -48.023.800
28 04-04-2026 Rp -21.236.500
29 04-04-2026 Rp -39.219.900
30 04-04-2026 Rp -39.219.900
31 04-04-2026 Rp -39.219.900
32 04-04-2026 Rp -21.236.500
33 04-04-2026 Rp -21.236.500
34 05-04-2026 Rp -19.709.700
35 05-04-2026 Rp 46.635.000
36 05-04-2026 Rp -19.709.700
37 06-04-2026 Rp -18.417.100
38 06-04-2026 Rp -18.417.100
39 06-04-2026 Rp -18.417.100
40 06-04-2026 Rp -18.417.100
41 06-04-2026 Rp -18.417.100
42 06-04-2026 Rp -18.417.100
43 06-04-2026 Rp -18.417.100
44 06-04-2026 Rp -18.417.100
45 06-04-2026 Rp -18.417.100
46 06-04-2026 Rp -18.417.100
47 06-04-2026 Rp -18.417.100
48 06-04-2026 Rp -18.417.100
49 06-04-2026 Rp -18.417.100
50 06-04-2026 Rp 52.603.800
51 06-04-2026 Rp -18.417.100
52 06-04-2026 Rp -18.417.100
53 06-04-2026 Rp -18.417.100
54 06-04-2026 Rp -18.417.100
55 06-04-2026 Rp -18.417.100
56 06-04-2026 Rp -18.417.100
57 06-04-2026 Rp -18.417.100
58 06-04-2026 Rp -18.417.100
59 06-04-2026 Rp -18.417.100
60 06-04-2026 Rp -18.417.100
61 06-04-2026 Rp -18.417.100
62 06-04-2026 Rp -18.417.100
63 06-04-2026 Rp -18.417.100
64 06-04-2026 Rp -18.417.100
65 06-04-2026 Rp -18.417.100
66 06-04-2026 Rp -18.417.100
67 06-04-2026 Rp -18.417.100
68 06-04-2026 Rp -18.417.100
69 06-04-2026 Rp -18.417.100
70 06-04-2026 Rp -18.417.100
71 06-04-2026 Rp -18.417.100
72 06-04-2026 Rp -18.417.100
73 06-04-2026 Rp -59.447.000
74 06-04-2026 Rp -82.678.000
75 06-04-2026 Rp -82.678.000
76 06-04-2026 Rp -18.417.100
77 06-04-2026 Rp -18.417.100
78 06-04-2026 Rp -18.417.100
79 06-04-2026 Rp -18.417.100
80 06-04-2026 Rp -18.417.100
81 06-04-2026 Rp -18.417.100
82 06-04-2026 Rp -18.417.100
83 06-04-2026 Rp -18.417.100
84 06-04-2026 Rp -18.417.100
85 06-04-2026 Rp -18.417.100
86 06-04-2026 Rp -18.417.100
87 06-04-2026 Rp -18.417.100
88 06-04-2026 Rp -18.417.100
89 06-04-2026 Rp -18.417.100
90 06-04-2026 Rp -18.417.100
91 06-04-2026 Rp -18.417.100
92 06-04-2026 Rp -82.678.000
93 07-04-2026 Rp -51.609.200
94 07-04-2026 Rp -51.609.200
Total Losses (Rp) Rp -1.845.059.398
📂 Tampilkan Data Neraca Balance
No Tanggal Jumlah (Rp)
1 01-04-2026 Rp 0
2 01-04-2026 Rp 57.260.900
3 01-04-2026 Rp 57.260.900
4 01-04-2026 Rp 57.260.900
5 01-04-2026 Rp 57.260.900
6 01-04-2026 Rp 0
7 01-04-2026 Rp 0
8 01-04-2026 Rp 0
9 01-04-2026 Rp 0
10 01-04-2026 Rp 57.260.900
11 02-04-2026 Rp 42.971.900
12 02-04-2026 Rp 0
13 02-04-2026 Rp 0
14 02-04-2026 Rp 0
15 02-04-2026 Rp 0
16 02-04-2026 Rp 0
17 02-04-2026 Rp 0
18 02-04-2026 Rp 42.971.900
19 02-04-2026 Rp 0
20 03-04-2026 Rp 0
21 03-04-2026 Rp 0
22 03-04-2026 Rp 0
23 03-04-2026 Rp 0
24 03-04-2026 Rp 39.219.900
25 03-04-2026 Rp 0
26 03-04-2026 Rp 39.219.900
27 04-04-2026 Rp 19.709.700
28 04-04-2026 Rp 0
29 04-04-2026 Rp 0
30 04-04-2026 Rp 0
31 04-04-2026 Rp 0
32 04-04-2026 Rp 0
33 04-04-2026 Rp 0
34 05-04-2026 Rp 0
35 05-04-2026 Rp 82.678.000
36 05-04-2026 Rp 0
37 06-04-2026 Rp 0
38 06-04-2026 Rp 0
39 06-04-2026 Rp 0
40 06-04-2026 Rp 0
41 06-04-2026 Rp 0
42 06-04-2026 Rp 0
43 06-04-2026 Rp 0
44 06-04-2026 Rp 0
45 06-04-2026 Rp 0
46 06-04-2026 Rp 0
47 06-04-2026 Rp 0
48 06-04-2026 Rp 0
49 06-04-2026 Rp 0
50 06-04-2026 Rp 51.609.200
51 06-04-2026 Rp 0
52 06-04-2026 Rp 0
53 06-04-2026 Rp 0
54 06-04-2026 Rp 0
55 06-04-2026 Rp 0
56 06-04-2026 Rp 0
57 06-04-2026 Rp 0
58 06-04-2026 Rp 0
59 06-04-2026 Rp 0
60 06-04-2026 Rp 0
61 06-04-2026 Rp 0
62 06-04-2026 Rp 0
63 06-04-2026 Rp 0
64 06-04-2026 Rp 0
65 06-04-2026 Rp 0
66 06-04-2026 Rp 0
67 06-04-2026 Rp 0
68 06-04-2026 Rp 0
69 06-04-2026 Rp 0
70 06-04-2026 Rp 0
71 06-04-2026 Rp 0
72 06-04-2026 Rp 0
73 06-04-2026 Rp 0
74 06-04-2026 Rp 0
75 06-04-2026 Rp 0
76 06-04-2026 Rp 0
77 06-04-2026 Rp 0
78 06-04-2026 Rp 0
79 06-04-2026 Rp 0
80 06-04-2026 Rp 0
81 06-04-2026 Rp 0
82 06-04-2026 Rp 0
83 06-04-2026 Rp 0
84 06-04-2026 Rp 0
85 06-04-2026 Rp 0
86 06-04-2026 Rp 0
87 06-04-2026 Rp 0
88 06-04-2026 Rp 0
89 06-04-2026 Rp 0
90 06-04-2026 Rp 0
91 06-04-2026 Rp 0
92 06-04-2026 Rp 0
93 07-04-2026 Rp 0
94 07-04-2026 Rp 0
Total Balance (Rp) Rp 604.685.000
📂 Tampilkan Data Neraca Margin
No Tanggal Jumlah (Rp)
1 01-04-2026 Rp 1.967.690
2 01-04-2026 Rp 1.967.690
3 01-04-2026 Rp 3.570.220
4 01-04-2026 Rp 3.570.220
5 01-04-2026 Rp 3.570.220
6 01-04-2026 Rp 3.570.220
7 01-04-2026 Rp 3.570.220
8 02-04-2026 Rp 4.322.610
9 02-04-2026 Rp 4.322.610
10 02-04-2026 Rp 4.277.410
11 02-04-2026 Rp 4.277.410
12 02-04-2026 Rp 4.277.410
13 02-04-2026 Rp 4.277.410
14 02-04-2026 Rp 4.277.410
15 03-04-2026 Rp 3.651.270
16 03-04-2026 Rp 2.338.270
17 03-04-2026 Rp 3.651.270
18 03-04-2026 Rp 3.651.270
19 03-04-2026 Rp 3.605.800
20 03-04-2026 Rp 3.651.270
21 04-04-2026 Rp 1.803.830
22 04-04-2026 Rp 1.863.430
23 04-04-2026 Rp 1.803.830
24 04-04-2026 Rp 1.803.830
25 05-04-2026 Rp 2.193.880
26 06-04-2026 Rp 2.266.410
27 06-04-2026 Rp 1.739.300
28 06-04-2026 Rp 1.739.300
29 06-04-2026 Rp 1.739.300
30 06-04-2026 Rp 1.739.300
31 06-04-2026 Rp 1.739.300
32 06-04-2026 Rp 1.739.300
33 06-04-2026 Rp 1.739.300
34 06-04-2026 Rp 1.739.300
35 06-04-2026 Rp 1.739.300
36 06-04-2026 Rp 1.739.300
37 06-04-2026 Rp 1.739.300
38 06-04-2026 Rp 1.739.300
39 06-04-2026 Rp 1.739.300
40 06-04-2026 Rp 1.739.300
41 06-04-2026 Rp 1.739.300
42 06-04-2026 Rp 1.739.300
43 06-04-2026 Rp 1.739.300
44 06-04-2026 Rp 1.739.300
45 06-04-2026 Rp 1.739.300
46 06-04-2026 Rp 1.739.300
47 06-04-2026 Rp 1.739.300
48 06-04-2026 Rp 1.739.300
49 06-04-2026 Rp 1.739.300
50 06-04-2026 Rp 1.739.300
51 06-04-2026 Rp 1.739.300
52 06-04-2026 Rp 1.739.300
53 06-04-2026 Rp 1.739.300
54 06-04-2026 Rp 1.739.300
55 06-04-2026 Rp 1.739.300
56 06-04-2026 Rp 1.739.300
57 06-04-2026 Rp 1.739.300
58 06-04-2026 Rp 1.739.300
59 06-04-2026 Rp 1.739.300
60 06-04-2026 Rp 1.739.300
61 06-04-2026 Rp 1.739.300
62 06-04-2026 Rp 1.739.300
63 06-04-2026 Rp 1.739.300
64 06-04-2026 Rp 1.739.300
65 06-04-2026 Rp 1.739.300
66 06-04-2026 Rp 1.739.300
67 06-04-2026 Rp 1.739.300
68 06-04-2026 Rp 1.739.300
69 06-04-2026 Rp 1.739.300
70 06-04-2026 Rp 1.739.300
71 06-04-2026 Rp 1.739.300
72 06-04-2026 Rp 1.739.300
73 06-04-2026 Rp 1.739.300
74 06-04-2026 Rp 1.739.300
75 06-04-2026 Rp 1.739.300
76 06-04-2026 Rp 1.739.300
77 06-04-2026 Rp 1.739.300
78 06-04-2026 Rp 629.132
Total Margin (Rp) Rp 173.436.542
📂 Tampilkan Data Cost RK

Belum ada data cost rekening koran bulan ini.