❌ Rekening koran otomatis jam 09.05 untuk 15 Juli 2026
Neraca Mikro
Tanggal: 15 Juli 2026
AKTIVA
......................
Omzet ADA: Rp 129.950.964,00
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 |
669 |
Rp 4.423.829 |
| 2 |
Pertalite |
523 |
Rp 5.092.217 |
| 3 |
Pertalite-02 |
1.266 |
Rp 12.326.475 |
| Total Stok |
Rp 21.842.521 |
TTL AKTIVA MIKRO: Rp 151.793.485
PASSIVA MIKRO
.....................
Aktiva Kemarin: Rp 151.793.485
Tambahan Modal: Rp
P/L Mikro 2026-07-15: Rp -21.607.700
TTL PASSIVA MIKRO: Rp 130.185.785
Balance: Rp 21.607.700 ❌
PROFIT/LOSS MIKRO
Margin Mikro 15 Juli 2026
Margin: Rp 3.425.765
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 |
895 |
0 |
895 |
669 |
270 |
625 |
44 |
Rp 290.954 |
| Pertalite |
523 |
0 |
523 |
523 |
0 |
523 |
0 |
Rp 0 |
| Pertalite-02 |
3.994 |
15.000 |
18.994 |
1.266 |
12.811 |
6.183 |
-4.917 |
Rp -47.874.627 |
Losses: Rp -47.583.673
| No |
Tanggal |
Jumlah (Rp) |
| 1 |
01-07-2026 |
Rp 21.269.100 |
| 2 |
01-07-2026 |
Rp 38.226.200 |
| 3 |
02-07-2026 |
Rp 39.409.900 |
| 4 |
02-07-2026 |
Rp -49.187.800 |
| 5 |
02-07-2026 |
Rp -49.187.800 |
| 6 |
03-07-2026 |
Rp 48.254.100 |
| 7 |
03-07-2026 |
Rp 48.254.100 |
| 8 |
03-07-2026 |
Rp 48.254.100 |
| 9 |
03-07-2026 |
Rp 48.254.100 |
| 10 |
03-07-2026 |
Rp 48.254.100 |
| 11 |
03-07-2026 |
Rp 48.254.100 |
| 12 |
03-07-2026 |
Rp 48.254.100 |
| 13 |
03-07-2026 |
Rp 48.254.100 |
| 14 |
03-07-2026 |
Rp 48.254.100 |
| 15 |
03-07-2026 |
Rp 48.254.100 |
| 16 |
03-07-2026 |
Rp -10.833.600 |
| 17 |
03-07-2026 |
Rp -57.839.700 |
| 18 |
03-07-2026 |
Rp -24.776.700 |
| 19 |
03-07-2026 |
Rp -24.776.700 |
| 20 |
03-07-2026 |
Rp 48.254.100 |
| 21 |
04-07-2026 |
Rp -85.185.200 |
| 22 |
04-07-2026 |
Rp -77.662.600 |
| 23 |
04-07-2026 |
Rp -85.185.200 |
| 24 |
04-07-2026 |
Rp -77.662.600 |
| 25 |
04-07-2026 |
Rp -77.662.600 |
| 26 |
04-07-2026 |
Rp -36.502.400 |
| 27 |
04-07-2026 |
Rp -12.828.600 |
| 28 |
04-07-2026 |
Rp 38.581 |
| 29 |
04-07-2026 |
Rp -36.502.400 |
| 30 |
04-07-2026 |
Rp -85.185.200 |
| 31 |
05-07-2026 |
Rp 38.581 |
| 32 |
06-07-2026 |
Rp 47.867.800 |
| 33 |
06-07-2026 |
Rp 47.867.800 |
| 34 |
06-07-2026 |
Rp 47.867.800 |
| 35 |
06-07-2026 |
Rp 47.867.800 |
| 36 |
06-07-2026 |
Rp 47.867.800 |
| 37 |
06-07-2026 |
Rp 47.867.800 |
| 38 |
06-07-2026 |
Rp 47.867.800 |
| 39 |
06-07-2026 |
Rp 47.867.800 |
| 40 |
06-07-2026 |
Rp 47.867.800 |
| 41 |
06-07-2026 |
Rp 52.549.100 |
| 42 |
06-07-2026 |
Rp -1.163.190 |
| 43 |
06-07-2026 |
Rp -1.163.190 |
| 44 |
06-07-2026 |
Rp -1.163.190 |
| 45 |
06-07-2026 |
Rp -1.163.190 |
| 46 |
06-07-2026 |
Rp -1.163.190 |
| 47 |
06-07-2026 |
Rp -1.163.190 |
| 48 |
06-07-2026 |
Rp -1.163.190 |
| 49 |
06-07-2026 |
Rp -58.977.400 |
| 50 |
06-07-2026 |
Rp -53.907.000 |
| 51 |
06-07-2026 |
Rp -53.907.000 |
| 52 |
06-07-2026 |
Rp -53.907.000 |
| 53 |
06-07-2026 |
Rp -53.907.000 |
| 54 |
06-07-2026 |
Rp -53.907.000 |
| 55 |
07-07-2026 |
Rp -47.743.800 |
| 56 |
07-07-2026 |
Rp -47.743.800 |
| 57 |
07-07-2026 |
Rp -47.743.800 |
| 58 |
07-07-2026 |
Rp -47.743.800 |
| 59 |
07-07-2026 |
Rp -47.743.800 |
| 60 |
07-07-2026 |
Rp 938.927 |
| 61 |
07-07-2026 |
Rp -31.996.300 |
| 62 |
07-07-2026 |
Rp -31.996.300 |
| 63 |
07-07-2026 |
Rp -47.743.800 |
| 64 |
07-07-2026 |
Rp -31.996.300 |
| 65 |
07-07-2026 |
Rp -47.743.800 |
| 66 |
07-07-2026 |
Rp -56.678.500 |
| 67 |
07-07-2026 |
Rp -33.865.800 |
| 68 |
07-07-2026 |
Rp -33.865.800 |
| 69 |
07-07-2026 |
Rp -33.865.800 |
| 70 |
07-07-2026 |
Rp -33.865.800 |
| 71 |
07-07-2026 |
Rp -47.743.800 |
| 72 |
08-07-2026 |
Rp 27.706.000 |
| 73 |
08-07-2026 |
Rp 27.706.000 |
| 74 |
08-07-2026 |
Rp 57.885.900 |
| 75 |
09-07-2026 |
Rp -48.146.700 |
| 76 |
09-07-2026 |
Rp 46.999.800 |
| 77 |
10-07-2026 |
Rp -340.572 |
| 78 |
10-07-2026 |
Rp -340.572 |
| 79 |
10-07-2026 |
Rp -340.572 |
| 80 |
10-07-2026 |
Rp -340.572 |
| 81 |
10-07-2026 |
Rp -340.572 |
| 82 |
10-07-2026 |
Rp 48.342.200 |
| 83 |
10-07-2026 |
Rp 6.348.820 |
| 84 |
10-07-2026 |
Rp -50.259.500 |
| 85 |
10-07-2026 |
Rp -50.259.500 |
| 86 |
10-07-2026 |
Rp -50.259.500 |
| 87 |
10-07-2026 |
Rp -17.196.500 |
| 88 |
10-07-2026 |
Rp -17.196.500 |
| 89 |
10-07-2026 |
Rp -17.196.500 |
| 90 |
10-07-2026 |
Rp -17.196.500 |
| 91 |
10-07-2026 |
Rp -17.196.500 |
| 92 |
10-07-2026 |
Rp -13.185.600 |
| 93 |
10-07-2026 |
Rp -5.834.500 |
| 94 |
10-07-2026 |
Rp -5.834.500 |
| 95 |
10-07-2026 |
Rp -340.572 |
| 96 |
10-07-2026 |
Rp 48.342.200 |
| 97 |
10-07-2026 |
Rp 48.342.200 |
| 98 |
10-07-2026 |
Rp 48.342.200 |
| 99 |
10-07-2026 |
Rp 47.343.700 |
| 100 |
10-07-2026 |
Rp -5.834.500 |
| 101 |
10-07-2026 |
Rp -5.834.500 |
| 102 |
11-07-2026 |
Rp -1.310.940 |
| 103 |
11-07-2026 |
Rp -1.310.940 |
| 104 |
11-07-2026 |
Rp -1.310.940 |
| 105 |
11-07-2026 |
Rp -1.310.940 |
| 106 |
11-07-2026 |
Rp -1.310.940 |
| 107 |
11-07-2026 |
Rp -12.138.600 |
| 108 |
11-07-2026 |
Rp -1.310.940 |
| 109 |
11-07-2026 |
Rp -12.138.600 |
| 110 |
11-07-2026 |
Rp -12.138.600 |
| 111 |
11-07-2026 |
Rp -4.860.360 |
| 112 |
11-07-2026 |
Rp -4.860.360 |
| 113 |
11-07-2026 |
Rp -4.860.360 |
| 114 |
11-07-2026 |
Rp -12.138.600 |
| 115 |
11-07-2026 |
Rp -12.138.600 |
| 116 |
11-07-2026 |
Rp -12.138.600 |
| 117 |
12-07-2026 |
Rp 43.693.200 |
| 118 |
12-07-2026 |
Rp 43.693.200 |
| 119 |
12-07-2026 |
Rp 43.693.200 |
| 120 |
12-07-2026 |
Rp -37.349.500 |
| 121 |
12-07-2026 |
Rp -37.349.500 |
| 122 |
12-07-2026 |
Rp -37.349.500 |
| 123 |
12-07-2026 |
Rp -37.349.500 |
| 124 |
12-07-2026 |
Rp 0 |
| 125 |
12-07-2026 |
Rp 0 |
| 126 |
12-07-2026 |
Rp -37.349.500 |
| 127 |
12-07-2026 |
Rp 0 |
| 128 |
13-07-2026 |
Rp 46.612.200 |
| 129 |
13-07-2026 |
Rp -1.138.650 |
| 130 |
14-07-2026 |
Rp -47.583.700 |
| 131 |
14-07-2026 |
Rp -47.583.700 |
| 132 |
14-07-2026 |
Rp -47.583.700 |
| 133 |
14-07-2026 |
Rp -49.663.500 |
| 134 |
14-07-2026 |
Rp -82.437.800 |
| 135 |
14-07-2026 |
Rp -47.583.700 |
| 136 |
14-07-2026 |
Rp -49.663.500 |
| 137 |
14-07-2026 |
Rp -82.437.800 |
| 138 |
14-07-2026 |
Rp -47.583.700 |
| 139 |
15-07-2026 |
Rp 47.916.300 |
| 140 |
15-07-2026 |
Rp -21.607.700 |
| 141 |
15-07-2026 |
Rp 47.916.300 |
| 142 |
15-07-2026 |
Rp 47.916.300 |
| 143 |
15-07-2026 |
Rp -21.607.700 |
| 144 |
15-07-2026 |
Rp 47.916.300 |
| 145 |
15-07-2026 |
Rp 47.916.300 |
| 146 |
16-07-2026 |
Rp -48.962.300 |
| 147 |
16-07-2026 |
Rp -48.717.600 |
| 148 |
16-07-2026 |
Rp -48.962.300 |
| 149 |
16-07-2026 |
Rp -48.962.300 |
| 150 |
16-07-2026 |
Rp -48.962.300 |
| 151 |
17-07-2026 |
Rp -48.537.600 |
| 152 |
18-07-2026 |
Rp 705.979 |
| 153 |
18-07-2026 |
Rp -40.068.800 |
| 154 |
18-07-2026 |
Rp 705.979 |
| 155 |
18-07-2026 |
Rp -40.068.800 |
| 156 |
18-07-2026 |
Rp 705.979 |
| 157 |
18-07-2026 |
Rp 705.979 |
| 158 |
19-07-2026 |
Rp 47.445.300 |
| 159 |
19-07-2026 |
Rp 47.445.300 |
| 160 |
19-07-2026 |
Rp -9.808.800 |
| 161 |
19-07-2026 |
Rp 47.445.300 |
| 162 |
19-07-2026 |
Rp 47.445.300 |
| 163 |
19-07-2026 |
Rp -9.808.800 |
| 164 |
20-07-2026 |
Rp -32.377.300 |
| 165 |
20-07-2026 |
Rp -32.377.300 |
| 166 |
20-07-2026 |
Rp -32.377.300 |
| 167 |
20-07-2026 |
Rp -48.742.500 |
| 168 |
20-07-2026 |
Rp -48.742.500 |
| 169 |
21-07-2026 |
Rp -29.368.800 |
| 170 |
21-07-2026 |
Rp -29.368.800 |
| 171 |
21-07-2026 |
Rp 35.628.800 |
| 172 |
21-07-2026 |
Rp 35.628.800 |
| 173 |
21-07-2026 |
Rp -29.368.800 |
| 174 |
21-07-2026 |
Rp 35.628.800 |
| 175 |
21-07-2026 |
Rp -29.368.800 |
| 176 |
21-07-2026 |
Rp 48.290.700 |
| 177 |
21-07-2026 |
Rp 48.290.700 |
| 178 |
21-07-2026 |
Rp 48.290.700 |
| 179 |
21-07-2026 |
Rp 35.628.800 |
| 180 |
22-07-2026 |
Rp -54.220.000 |
| 181 |
22-07-2026 |
Rp 46.870.800 |
| 182 |
22-07-2026 |
Rp -54.220.000 |
| 183 |
23-07-2026 |
Rp -1.811.930 |
| Total Losses (Rp) |
Rp -1.299.322.937 |
| No |
Tanggal |
Jumlah (Rp) |
| 1 |
01-07-2026 |
Rp 0 |
| 2 |
01-07-2026 |
Rp 0 |
| 3 |
02-07-2026 |
Rp 24.776.700 |
| 4 |
02-07-2026 |
Rp 24.776.700 |
| 5 |
02-07-2026 |
Rp 190.236.000 |
| 6 |
03-07-2026 |
Rp 36.502.400 |
| 7 |
03-07-2026 |
Rp 36.502.400 |
| 8 |
03-07-2026 |
Rp 36.502.400 |
| 9 |
03-07-2026 |
Rp 36.502.400 |
| 10 |
03-07-2026 |
Rp 36.502.400 |
| 11 |
03-07-2026 |
Rp 36.502.400 |
| 12 |
03-07-2026 |
Rp 36.502.400 |
| 13 |
03-07-2026 |
Rp 36.502.400 |
| 14 |
03-07-2026 |
Rp 36.502.400 |
| 15 |
03-07-2026 |
Rp 36.502.400 |
| 16 |
03-07-2026 |
Rp 0 |
| 17 |
03-07-2026 |
Rp 0 |
| 18 |
03-07-2026 |
Rp 0 |
| 19 |
03-07-2026 |
Rp 0 |
| 20 |
03-07-2026 |
Rp 36.502.400 |
| 21 |
04-07-2026 |
Rp 0 |
| 22 |
04-07-2026 |
Rp 0 |
| 23 |
04-07-2026 |
Rp 0 |
| 24 |
04-07-2026 |
Rp 0 |
| 25 |
04-07-2026 |
Rp 0 |
| 26 |
04-07-2026 |
Rp 0 |
| 27 |
04-07-2026 |
Rp 0 |
| 28 |
04-07-2026 |
Rp 0 |
| 29 |
04-07-2026 |
Rp 0 |
| 30 |
04-07-2026 |
Rp 0 |
| 31 |
05-07-2026 |
Rp 200.041.000 |
| 32 |
06-07-2026 |
Rp 44.451.300 |
| 33 |
06-07-2026 |
Rp -4.231.450 |
| 34 |
06-07-2026 |
Rp 44.451.300 |
| 35 |
06-07-2026 |
Rp 44.451.300 |
| 36 |
06-07-2026 |
Rp 0 |
| 37 |
06-07-2026 |
Rp 44.451.300 |
| 38 |
06-07-2026 |
Rp 44.451.300 |
| 39 |
06-07-2026 |
Rp 44.451.300 |
| 40 |
06-07-2026 |
Rp 0 |
| 41 |
06-07-2026 |
Rp 0 |
| 42 |
06-07-2026 |
Rp 0 |
| 43 |
06-07-2026 |
Rp 0 |
| 44 |
06-07-2026 |
Rp 0 |
| 45 |
06-07-2026 |
Rp 0 |
| 46 |
06-07-2026 |
Rp 0 |
| 47 |
06-07-2026 |
Rp 0 |
| 48 |
06-07-2026 |
Rp 0 |
| 49 |
06-07-2026 |
Rp 0 |
| 50 |
06-07-2026 |
Rp 0 |
| 51 |
06-07-2026 |
Rp 44.451.300 |
| 52 |
06-07-2026 |
Rp -4.231.450 |
| 53 |
06-07-2026 |
Rp 0 |
| 54 |
06-07-2026 |
Rp 0 |
| 55 |
07-07-2026 |
Rp -29.635.200 |
| 56 |
07-07-2026 |
Rp -29.635.200 |
| 57 |
07-07-2026 |
Rp -29.635.200 |
| 58 |
07-07-2026 |
Rp -29.635.200 |
| 59 |
07-07-2026 |
Rp -29.635.200 |
| 60 |
07-07-2026 |
Rp -29.635.200 |
| 61 |
07-07-2026 |
Rp 0 |
| 62 |
07-07-2026 |
Rp -29.635.200 |
| 63 |
07-07-2026 |
Rp 0 |
| 64 |
07-07-2026 |
Rp 0 |
| 65 |
07-07-2026 |
Rp 0 |
| 66 |
07-07-2026 |
Rp 0 |
| 67 |
07-07-2026 |
Rp -29.635.200 |
| 68 |
07-07-2026 |
Rp 0 |
| 69 |
07-07-2026 |
Rp -29.635.200 |
| 70 |
07-07-2026 |
Rp 0 |
| 71 |
07-07-2026 |
Rp 0 |
| 72 |
08-07-2026 |
Rp 0 |
| 73 |
08-07-2026 |
Rp 0 |
| 74 |
08-07-2026 |
Rp 0 |
| 75 |
09-07-2026 |
Rp 50.259.500 |
| 76 |
09-07-2026 |
Rp 276.622.000 |
| 77 |
10-07-2026 |
Rp 3.345.260 |
| 78 |
10-07-2026 |
Rp 0 |
| 79 |
10-07-2026 |
Rp 3.345.260 |
| 80 |
10-07-2026 |
Rp 3.345.260 |
| 81 |
10-07-2026 |
Rp 0 |
| 82 |
10-07-2026 |
Rp 3.345.260 |
| 83 |
10-07-2026 |
Rp 0 |
| 84 |
10-07-2026 |
Rp 12.138.600 |
| 85 |
10-07-2026 |
Rp 0 |
| 86 |
10-07-2026 |
Rp 0 |
| 87 |
10-07-2026 |
Rp 0 |
| 88 |
10-07-2026 |
Rp 0 |
| 89 |
10-07-2026 |
Rp 0 |
| 90 |
10-07-2026 |
Rp 0 |
| 91 |
10-07-2026 |
Rp 0 |
| 92 |
10-07-2026 |
Rp 0 |
| 93 |
10-07-2026 |
Rp 0 |
| 94 |
10-07-2026 |
Rp 0 |
| 95 |
10-07-2026 |
Rp 0 |
| 96 |
10-07-2026 |
Rp 0 |
| 97 |
10-07-2026 |
Rp 0 |
| 98 |
10-07-2026 |
Rp 3.345.260 |
| 99 |
10-07-2026 |
Rp 3.345.260 |
| 100 |
10-07-2026 |
Rp 0 |
| 101 |
10-07-2026 |
Rp 0 |
| 102 |
11-07-2026 |
Rp 0 |
| 103 |
11-07-2026 |
Rp 0 |
| 104 |
11-07-2026 |
Rp 0 |
| 105 |
11-07-2026 |
Rp 0 |
| 106 |
11-07-2026 |
Rp 0 |
| 107 |
11-07-2026 |
Rp 0 |
| 108 |
11-07-2026 |
Rp 0 |
| 109 |
11-07-2026 |
Rp 0 |
| 110 |
11-07-2026 |
Rp 0 |
| 111 |
11-07-2026 |
Rp 0 |
| 112 |
11-07-2026 |
Rp 0 |
| 113 |
11-07-2026 |
Rp 0 |
| 114 |
11-07-2026 |
Rp 0 |
| 115 |
11-07-2026 |
Rp 0 |
| 116 |
11-07-2026 |
Rp 0 |
| 117 |
12-07-2026 |
Rp 0 |
| 118 |
12-07-2026 |
Rp 0 |
| 119 |
12-07-2026 |
Rp 0 |
| 120 |
12-07-2026 |
Rp 0 |
| 121 |
12-07-2026 |
Rp 0 |
| 122 |
12-07-2026 |
Rp 0 |
| 123 |
12-07-2026 |
Rp 0 |
| 124 |
12-07-2026 |
Rp 0 |
| 125 |
12-07-2026 |
Rp 0 |
| 126 |
12-07-2026 |
Rp 0 |
| 127 |
12-07-2026 |
Rp 0 |
| 128 |
13-07-2026 |
Rp 264.964.000 |
| 129 |
13-07-2026 |
Rp 49.663.500 |
| 130 |
14-07-2026 |
Rp 0 |
| 131 |
14-07-2026 |
Rp 21.607.700 |
| 132 |
14-07-2026 |
Rp 21.607.700 |
| 133 |
14-07-2026 |
Rp 0 |
| 134 |
14-07-2026 |
Rp 21.607.700 |
| 135 |
14-07-2026 |
Rp 0 |
| 136 |
14-07-2026 |
Rp 21.607.700 |
| 137 |
14-07-2026 |
Rp 21.607.700 |
| 138 |
14-07-2026 |
Rp 0 |
| 139 |
15-07-2026 |
Rp 46.664.400 |
| 140 |
15-07-2026 |
Rp 0 |
| 141 |
15-07-2026 |
Rp 46.664.400 |
| 142 |
15-07-2026 |
Rp 46.664.400 |
| 143 |
15-07-2026 |
Rp 46.664.400 |
| 144 |
15-07-2026 |
Rp 46.664.400 |
| 145 |
15-07-2026 |
Rp 0 |
| 146 |
16-07-2026 |
Rp 0 |
| 147 |
16-07-2026 |
Rp 0 |
| 148 |
16-07-2026 |
Rp 0 |
| 149 |
16-07-2026 |
Rp 0 |
| 150 |
16-07-2026 |
Rp 0 |
| 151 |
17-07-2026 |
Rp 302.382.000 |
| 152 |
18-07-2026 |
Rp -50.502.700 |
| 153 |
18-07-2026 |
Rp 9.808.800 |
| 154 |
18-07-2026 |
Rp 0 |
| 155 |
18-07-2026 |
Rp -50.502.700 |
| 156 |
18-07-2026 |
Rp -50.502.700 |
| 157 |
18-07-2026 |
Rp 0 |
| 158 |
19-07-2026 |
Rp 29.875.300 |
| 159 |
19-07-2026 |
Rp 0 |
| 160 |
19-07-2026 |
Rp 0 |
| 161 |
19-07-2026 |
Rp 29.875.300 |
| 162 |
19-07-2026 |
Rp 29.875.300 |
| 163 |
19-07-2026 |
Rp 29.875.300 |
| 164 |
20-07-2026 |
Rp 29.368.800 |
| 165 |
20-07-2026 |
Rp 0 |
| 166 |
20-07-2026 |
Rp 29.368.800 |
| 167 |
20-07-2026 |
Rp 0 |
| 168 |
20-07-2026 |
Rp 0 |
| 169 |
21-07-2026 |
Rp 0 |
| 170 |
21-07-2026 |
Rp 54.220.000 |
| 171 |
21-07-2026 |
Rp 54.220.000 |
| 172 |
21-07-2026 |
Rp 0 |
| 173 |
21-07-2026 |
Rp 0 |
| 174 |
21-07-2026 |
Rp 0 |
| 175 |
21-07-2026 |
Rp 0 |
| 176 |
21-07-2026 |
Rp 0 |
| 177 |
21-07-2026 |
Rp 0 |
| 178 |
21-07-2026 |
Rp 0 |
| 179 |
21-07-2026 |
Rp 54.220.000 |
| 180 |
22-07-2026 |
Rp 0 |
| 181 |
22-07-2026 |
Rp 90.554.700 |
| 182 |
22-07-2026 |
Rp 0 |
| 183 |
23-07-2026 |
Rp 187.048.000 |
| Total Balance (Rp) |
Rp 2.671.600.060 |
| No |
Tanggal |
Jumlah (Rp) |
| 1 |
01-07-2026 |
Rp 3.211.080 |
| 2 |
01-07-2026 |
Rp 3.373.370 |
| 3 |
02-07-2026 |
Rp 3.406.860 |
| 4 |
02-07-2026 |
Rp 3.182.170 |
| 5 |
02-07-2026 |
Rp 3.182.170 |
| 6 |
03-07-2026 |
Rp 4.560.430 |
| 7 |
03-07-2026 |
Rp 4.560.430 |
| 8 |
03-07-2026 |
Rp 4.560.430 |
| 9 |
03-07-2026 |
Rp 4.560.430 |
| 10 |
03-07-2026 |
Rp 4.560.430 |
| 11 |
03-07-2026 |
Rp 4.560.430 |
| 12 |
03-07-2026 |
Rp 4.560.430 |
| 13 |
03-07-2026 |
Rp 4.560.430 |
| 14 |
03-07-2026 |
Rp 4.560.430 |
| 15 |
03-07-2026 |
Rp 4.560.430 |
| 16 |
03-07-2026 |
Rp 4.560.430 |
| 17 |
03-07-2026 |
Rp 2.631.560 |
| 18 |
04-07-2026 |
Rp 1.521.520 |
| 19 |
04-07-2026 |
Rp 3.326.160 |
| 20 |
04-07-2026 |
Rp 1.521.520 |
| 21 |
04-07-2026 |
Rp 1.521.520 |
| 22 |
04-07-2026 |
Rp 3.276.370 |
| 23 |
05-07-2026 |
Rp 3.326.160 |
| 24 |
06-07-2026 |
Rp 4.089.220 |
| 25 |
06-07-2026 |
Rp 2.359.320 |
| 26 |
06-07-2026 |
Rp 4.089.220 |
| 27 |
06-07-2026 |
Rp 4.089.220 |
| 28 |
06-07-2026 |
Rp 4.089.220 |
| 29 |
06-07-2026 |
Rp 4.089.220 |
| 30 |
06-07-2026 |
Rp 4.089.220 |
| 31 |
06-07-2026 |
Rp 4.089.220 |
| 32 |
06-07-2026 |
Rp 2.359.320 |
| 33 |
06-07-2026 |
Rp 4.089.220 |
| 34 |
06-07-2026 |
Rp 2.359.320 |
| 35 |
06-07-2026 |
Rp 2.359.320 |
| 36 |
06-07-2026 |
Rp 2.359.320 |
| 37 |
06-07-2026 |
Rp 3.814.970 |
| 38 |
06-07-2026 |
Rp 2.359.320 |
| 39 |
06-07-2026 |
Rp 757.412 |
| 40 |
06-07-2026 |
Rp 2.359.320 |
| 41 |
06-07-2026 |
Rp 4.089.220 |
| 42 |
07-07-2026 |
Rp 3.292.530 |
| 43 |
07-07-2026 |
Rp 3.292.530 |
| 44 |
07-07-2026 |
Rp 3.292.530 |
| 45 |
07-07-2026 |
Rp 3.292.530 |
| 46 |
07-07-2026 |
Rp 3.292.530 |
| 47 |
07-07-2026 |
Rp 3.292.530 |
| 48 |
07-07-2026 |
Rp 1.367.820 |
| 49 |
07-07-2026 |
Rp 3.292.530 |
| 50 |
07-07-2026 |
Rp 1.367.820 |
| 51 |
07-07-2026 |
Rp 1.367.820 |
| 52 |
07-07-2026 |
Rp 3.292.530 |
| 53 |
07-07-2026 |
Rp 3.292.530 |
| 54 |
07-07-2026 |
Rp 699.980 |
| 55 |
08-07-2026 |
Rp 1.929.230 |
| 56 |
08-07-2026 |
Rp 2.784.670 |
| 57 |
08-07-2026 |
Rp 1.929.230 |
| 58 |
09-07-2026 |
Rp 3.970.230 |
| 59 |
09-07-2026 |
Rp 3.343.570 |
| 60 |
10-07-2026 |
Rp 3.695.520 |
| 61 |
10-07-2026 |
Rp 2.357.930 |
| 62 |
10-07-2026 |
Rp 2.357.930 |
| 63 |
10-07-2026 |
Rp 3.695.520 |
| 64 |
10-07-2026 |
Rp 1.531.680 |
| 65 |
10-07-2026 |
Rp 3.695.520 |
| 66 |
10-07-2026 |
Rp 3.695.520 |
| 67 |
10-07-2026 |
Rp 3.695.520 |
| 68 |
10-07-2026 |
Rp 2.357.930 |
| 69 |
10-07-2026 |
Rp 2.357.930 |
| 70 |
10-07-2026 |
Rp 3.695.520 |
| 71 |
10-07-2026 |
Rp 3.695.520 |
| 72 |
10-07-2026 |
Rp 3.695.520 |
| 73 |
10-07-2026 |
Rp 3.695.520 |
| 74 |
10-07-2026 |
Rp 3.695.520 |
| 75 |
10-07-2026 |
Rp 2.357.930 |
| 76 |
10-07-2026 |
Rp 3.667.260 |
| 77 |
11-07-2026 |
Rp 3.236.110 |
| 78 |
11-07-2026 |
Rp 1.515.090 |
| 79 |
11-07-2026 |
Rp 3.236.110 |
| 80 |
11-07-2026 |
Rp 3.236.110 |
| 81 |
11-07-2026 |
Rp 1.515.090 |
| 82 |
11-07-2026 |
Rp 3.236.110 |
| 83 |
11-07-2026 |
Rp 3.236.110 |
| 84 |
11-07-2026 |
Rp 1.515.090 |
| 85 |
11-07-2026 |
Rp 3.236.110 |
| 86 |
12-07-2026 |
Rp 2.231.830 |
| 87 |
12-07-2026 |
Rp 2.231.830 |
| 88 |
12-07-2026 |
Rp 2.231.830 |
| 89 |
13-07-2026 |
Rp 3.870.060 |
| 90 |
13-07-2026 |
Rp 4.166.980 |
| 91 |
14-07-2026 |
Rp 3.425.760 |
| 92 |
14-07-2026 |
Rp 3.425.760 |
| 93 |
14-07-2026 |
Rp 3.425.760 |
| 94 |
14-07-2026 |
Rp 3.425.760 |
| 95 |
14-07-2026 |
Rp 1.748.820 |
| 96 |
14-07-2026 |
Rp 3.425.760 |
| 97 |
14-07-2026 |
Rp 1.748.820 |
| 98 |
15-07-2026 |
Rp 3.145.190 |
| 99 |
15-07-2026 |
Rp 3.145.190 |
| 100 |
15-07-2026 |
Rp 3.145.190 |
| 101 |
15-07-2026 |
Rp 3.145.190 |
| 102 |
15-07-2026 |
Rp 3.145.190 |
| 103 |
16-07-2026 |
Rp 2.297.840 |
| 104 |
16-07-2026 |
Rp 2.297.840 |
| 105 |
16-07-2026 |
Rp 2.297.840 |
| 106 |
16-07-2026 |
Rp 2.304.740 |
| 107 |
16-07-2026 |
Rp 2.297.840 |
| 108 |
17-07-2026 |
Rp 4.161.250 |
| 109 |
18-07-2026 |
Rp 3.474.910 |
| 110 |
18-07-2026 |
Rp 3.474.910 |
| 111 |
18-07-2026 |
Rp 3.474.910 |
| 112 |
18-07-2026 |
Rp 3.474.910 |
| 113 |
19-07-2026 |
Rp 3.057.390 |
| 114 |
19-07-2026 |
Rp 3.057.390 |
| 115 |
19-07-2026 |
Rp 3.057.390 |
| 116 |
19-07-2026 |
Rp 3.057.390 |
| 117 |
20-07-2026 |
Rp 2.502.010 |
| 118 |
20-07-2026 |
Rp 3.899.970 |
| 119 |
20-07-2026 |
Rp 3.899.970 |
| 120 |
20-07-2026 |
Rp 2.502.010 |
| 121 |
20-07-2026 |
Rp 2.502.010 |
| 122 |
21-07-2026 |
Rp 4.204.460 |
| 123 |
21-07-2026 |
Rp 4.204.460 |
| 124 |
21-07-2026 |
Rp 4.011.170 |
| 125 |
21-07-2026 |
Rp 4.011.170 |
| 126 |
21-07-2026 |
Rp 4.204.460 |
| 127 |
21-07-2026 |
Rp 4.011.170 |
| 128 |
21-07-2026 |
Rp 4.011.170 |
| 129 |
22-07-2026 |
Rp 2.922.010 |
| 130 |
23-07-2026 |
Rp 2.922.010 |
| Total Margin (Rp) |
Rp 410.514.172 |
| No |
Tanggal |
Total Debit (Rp) |
| 1 |
02-07-2026 |
Rp 2.080.333 |
| 2 |
05-07-2026 |
Rp 5.842.028 |
| 3 |
13-07-2026 |
Rp 2.250.333 |
| 4 |
17-07-2026 |
Rp 6.791.988 |
| Total Cost Bulan Ini (Rp) |
Rp 16.964.682 |