❌ Rekening koran otomatis jam 09.05 untuk 04 April 2026

Neraca Mikro

Tanggal: 04 April 2026

AKTIVA
......................
Omzet ADA: Rp 137.141.316,00
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 1.860 Rp 12.299.436
2 Pertalite 561 Rp 5.462.206
3 Pertalite-02 2.228 Rp 21.693.038
Total Stok Rp 39.454.680

TTL AKTIVA MIKRO: Rp 176.595.996

PASSIVA MIKRO
.....................
Aktiva Kemarin: Rp 176.595.996
Tambahan Modal: Rp
P/L Mikro 2026-04-04: Rp -39.219.900
TTL PASSIVA MIKRO: Rp 137.376.096
Balance: Rp 39.219.900 ❌
PROFIT/LOSS MIKRO
Margin Mikro 04 April 2026
Margin: Rp 3.651.275
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 1.488 5.000 6.488 1.860 4.641 1.847 13 Rp 85.964
Pertalite 561 0 561 561 0 561 0 Rp 0
Pertalite-02 2.866 10.000 12.866 2.228 10.558 2.308 -80 Rp -778.924
Losses: Rp -692.960
🗓️ 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 -2.987.820
7 01-04-2026 Rp -46.067.500
8 01-04-2026 Rp -94.750.300
9 01-04-2026 Rp -22.027.900
10 01-04-2026 Rp -22.027.900
11 02-04-2026 Rp -57.260.900
12 02-04-2026 Rp -739.454
13 02-04-2026 Rp -739.454
14 02-04-2026 Rp -739.454
15 02-04-2026 Rp -45.311.600
16 02-04-2026 Rp -57.260.900
17 02-04-2026 Rp 3.371.110
18 02-04-2026 Rp 3.371.110
19 02-04-2026 Rp 3.371.110
20 02-04-2026 Rp 3.371.110
21 03-04-2026 Rp -692.960
22 03-04-2026 Rp 47.989.800
23 03-04-2026 Rp -692.960
24 03-04-2026 Rp 47.989.800
25 03-04-2026 Rp 47.989.800
26 03-04-2026 Rp -42.971.900
27 03-04-2026 Rp -39.273.800
28 03-04-2026 Rp 7.163.030
29 04-04-2026 Rp -48.023.800
30 04-04-2026 Rp -39.219.900
31 04-04-2026 Rp -48.023.800
32 04-04-2026 Rp -21.236.500
33 04-04-2026 Rp -39.219.900
34 04-04-2026 Rp -21.236.500
35 04-04-2026 Rp -21.236.500
36 04-04-2026 Rp -39.219.900
37 05-04-2026 Rp 46.635.000
38 05-04-2026 Rp -19.709.700
39 05-04-2026 Rp -19.709.700
40 05-04-2026 Rp 46.635.000
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 -18.417.100
51 06-04-2026 Rp -18.417.100
52 06-04-2026 Rp -18.417.100
53 06-04-2026 Rp 52.603.800
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 -18.417.100
74 06-04-2026 Rp -18.417.100
75 06-04-2026 Rp -18.417.100
76 06-04-2026 Rp -59.447.000
77 06-04-2026 Rp -82.678.000
78 06-04-2026 Rp -82.678.000
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 -18.417.100
93 06-04-2026 Rp -18.417.100
94 06-04-2026 Rp -18.417.100
95 06-04-2026 Rp -18.417.100
96 06-04-2026 Rp -82.678.000
97 07-04-2026 Rp -51.609.200
98 07-04-2026 Rp -51.609.200
Total Losses (Rp) Rp -1.847.880.612
📂 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 57.260.900
7 01-04-2026 Rp 0
8 01-04-2026 Rp 0
9 01-04-2026 Rp 0
10 01-04-2026 Rp 0
11 02-04-2026 Rp 0
12 02-04-2026 Rp 42.971.900
13 02-04-2026 Rp 42.971.900
14 02-04-2026 Rp 42.971.900
15 02-04-2026 Rp 0
16 02-04-2026 Rp 0
17 02-04-2026 Rp 0
18 02-04-2026 Rp 0
19 02-04-2026 Rp 0
20 02-04-2026 Rp 0
21 03-04-2026 Rp 39.219.900
22 03-04-2026 Rp 39.219.900
23 03-04-2026 Rp 39.219.900
24 03-04-2026 Rp 0
25 03-04-2026 Rp 0
26 03-04-2026 Rp 0
27 03-04-2026 Rp 0
28 03-04-2026 Rp 0
29 04-04-2026 Rp 19.709.700
30 04-04-2026 Rp 0
31 04-04-2026 Rp 19.709.700
32 04-04-2026 Rp 0
33 04-04-2026 Rp 0
34 04-04-2026 Rp 0
35 04-04-2026 Rp 0
36 04-04-2026 Rp 0
37 05-04-2026 Rp 82.678.000
38 05-04-2026 Rp 0
39 05-04-2026 Rp 0
40 05-04-2026 Rp 82.678.000
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 0
51 06-04-2026 Rp 0
52 06-04-2026 Rp 0
53 06-04-2026 Rp 51.609.200
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 06-04-2026 Rp 0
94 06-04-2026 Rp 0
95 06-04-2026 Rp 0
96 06-04-2026 Rp 0
97 07-04-2026 Rp 0
98 07-04-2026 Rp 0
Total Balance (Rp) Rp 789.264.500
📂 Tampilkan Data Neraca Margin
No Tanggal Jumlah (Rp)
1 01-04-2026 Rp 1.967.690
2 01-04-2026 Rp 3.570.220
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 1.967.690
8 02-04-2026 Rp 4.322.610
9 02-04-2026 Rp 4.322.610
10 02-04-2026 Rp 4.322.610
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 02-04-2026 Rp 4.277.410
16 03-04-2026 Rp 3.651.270
17 03-04-2026 Rp 3.605.800
18 03-04-2026 Rp 2.338.270
19 03-04-2026 Rp 3.651.270
20 03-04-2026 Rp 3.651.270
21 03-04-2026 Rp 3.651.270
22 03-04-2026 Rp 3.651.270
23 04-04-2026 Rp 1.863.430
24 04-04-2026 Rp 1.803.830
25 04-04-2026 Rp 1.803.830
26 04-04-2026 Rp 1.803.830
27 04-04-2026 Rp 1.863.430
28 05-04-2026 Rp 2.193.880
29 05-04-2026 Rp 2.193.880
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 2.266.410
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 1.739.300
79 06-04-2026 Rp 1.739.300
80 06-04-2026 Rp 1.739.300
81 06-04-2026 Rp 1.739.300
82 06-04-2026 Rp 629.132
Total Margin (Rp) Rp 185.467.732
📂 Tampilkan Data Cost RK

Belum ada data cost rekening koran bulan ini.