NERACA LABA RUGI

Pemasukan
Penjualan Sisa Stok /margin oil Total pembelian
Jan 19 4,230,067,546.50 339,356,981.79 4,569,424,528.29 4,039,062,557.00
feb 19 3,348,774,039.50 371,795,338.05 3,720,569,377.55 3,284,137,027.00
Mar 19 3,842,330,085.00 256,202,003.82 4,098,532,088.82 3,592,907,783.00
Apr 19 3,560,989,686.00 270,079,436.90 3,831,069,122.90 3,457,367,604.00
Mei 19 3,336,995,985.50 258,292,600.16 3,595,288,585.66 3,219,031,367.00
jun 19 3,536,504,235.00 217,503,526.92 3,754,007,761.92 3,379,359,332.00
Jul 19 3,116,492,106.50 209,820,963.44 3,326,313,069.94 2,996,932,162.00
Aug 19 (4) 1,692,233,600.00 1,692,233,600.00 1,628,418,449.25
Sept 19 2,714,148,247.00 2,714,148,247.00 2,612,247,427.51
Okt 19 2,895,373,267.50 2,895,373,267.50 2,786,174,274.02
Nov 19 2,958,042,369.00 2,958,042,369.00 2,847,273,188.82
Des 19 2,922,634,605.50 2,922,634,605.50 2,812,233,143.74

Jan 20 (2) 3,219,974,159.50 3,219,974,159.50 3,101,994,593.22

feb 20 (2) 3,153,287,516.50 3,153,287,516.50 3,038,469,074.15
Mar 20 3,230,652,467.50 3,230,652,467.50 3,113,856,801.66
Apr 20 2,561,581,199.00 2,561,581,199.00 2,471,169,362.27
Mei 20 2,760,718,169.50 2,760,718,169.50 2,659,525,959.34
jun 20 2,858,715,592.50 11,006,000.00 2,869,721,592.50 2,752,908,485.26
Jul 20 2,911,705,791.00 2,911,705,791.00 2,804,002,652.97
Aug 20 2,732,501,507.00 2,732,501,507.00 2,630,336,611.31
Sept 20 2,696,446,369.00 2,696,446,369.00 2,595,536,001.31
Okt 20 2,829,622,362.50 2,829,622,362.50 2,723,903,881.51
Nov 20 2,714,862,218.00 2,714,862,218.00 2,614,127,185.13
Des 20 2,976,083,575.00 2,976,083,575.00 2,866,776,869.40

Jan 21 2,962,164,654.50 2,962,164,654.50 2,852,980,239.86

feb 21 2,134,632,861.50 2,134,632,861.50 2,058,469,662.14
Mar 21 2,713,059,912.50 2,713,059,912.50 2,614,350,792.72
Apr 21 2,870,576,645.00 3,913,000.00 2,874,489,645.00 2,766,002,723.18
Mei 21 2,842,575,437.50 8,013,600.00 2,850,589,037.50 2,739,847,347.57
jun 21 2,964,524,335.50 7,849,800.00 2,972,374,135.50 2,857,805,518.74
Jul 21 2,861,161,443.00 8,092,000.00 2,869,253,443.00 2,759,439,124.13
Aug 21 2,777,214,592.50 5,495,000.00 2,782,709,592.50 2,677,119,132.82
Sept 21 3,036,736,752.00 8,424,500.00 3,045,161,252.00 2,918,639,327.99
Okt 21 3,278,463,712.50 4,195,800.00 3,282,659,512.50 2,322,097,319.43
Nov 21 3,174,052,123.00 9,782,500.00 3,183,834,623.00 3,040,852,580.92
Des 21 3,572,459,298.00 3,572,459,298.00 3,431,085,771.32

Jan 22 3,120,330,689.00 3,120,330,689.00 2,995,456,292.71

feb 22 3,346,735,891.50 3,346,735,891.50 3,204,900,700.04
Mar 22 3,559,482,424.00 3,559,482,424.00 3,418,000,022.82
Apr 22 3,738,968,932.00 3,738,968,932.00 3,579,917,420.76
Mei 22 4,647,558,549.00 4,647,558,549.00 4,460,885,994.44
jun 22 5,684,258,143.00 #VALUE! 5,471,094,443.52
Jul 22 5,180,722,037.50 5,180,722,037.50 4,978,961,160.79
Aug 22 631,009,868.00 631,009,868.00 601,760,791.52
Sept 22 3,905,414,082.00 3,905,414,082.00 3,719,350,503.88
Okt 22 6,103,108,745.51 6,103,108,745.51 5,917,573,914.37
Nov 21 5,478,520,911.00 5,478,520,911.00 5,314,343,050.43
Des 22 6,137,157,727.50 6,137,157,727.50 5,951,543,326.85

Jan 23 4,419,333,945.50 4,419,333,945.50 4,291,441,567.70

feb 23 4,080,738,102.00 4,080,738,102.00 3,957,349,390.74
Mar 23 4,687,268,727.50 4,687,268,727.50 4,545,692,435.05
Apr 23 5,452,706,897.00 5,452,706,897.00 5,288,293,913.32
Mei 23 4,718,412,382.00 4,718,412,382.00 4,576,473,747.84
jun 23 4,408,877,299.00 4,408,877,299.00 4,276,685,471.18
Jul 23 4,711,936,604.00 4,711,936,604.00 4,566,364,237.20
Aug 23 4,253,731,701.50 4,253,731,701.50 4,122,688,357.75
Sept 23 4,870,684,954.00 4,870,684,954.00 4,714,223,207.27
Okt 23 4,787,042,928.00 4,787,042,928.00 4,636,551,302.55
Nov 23
Des 23
 Pengeluaran
Sisa Stok biaya sopir Ope + hiswana losis Total
412,549,455.11 1,130,000.00 89,000,459.00 36,692,922.47 4,578,435,393.58
339,356,981.79 880,000.00 91,744,027.00 24,610,872.95 3,740,728,908.74
374,298,529.60 810,000.00 92,665,794.00 19,779,740.99 4,080,461,847.59
256,155,283.82 810,000.00 91,953,067.00 25,652,361.05 3,831,938,315.87
270,079,436.90 840,000.00 88,917,230.00 27,822,056.23 3,606,690,090.13
258,439,500.16 860,000.00 88,902,230.00 25,701,933.46 3,753,262,995.62
216,424,121.57 800,000.00 90,794,257.00 27,174,984.92 3,332,125,525.49
78,522,731.00 14,757,021.14 1,721,698,201.39
86,819,840.00 2,699,067,267.51
88,412,725.00 24,505,166.32 2,899,092,165.34
90,706,002.00 26,748,696.71 2,964,727,887.53
89,890,957.00 27,549,477.64 2,929,673,578.38

86,980,549.00 28,124,472.05 3,217,099,614.27

88,890,959.00 28,747,925.76 3,156,107,958.91
94,654,618.00 19,632,917.65 3,228,144,337.31
95,617,692.00 16,263,367.98 2,583,050,422.25
97,549,063.00 17,124,078.18 2,774,199,100.52
87,838,028.00 24,708,910.69 2,865,455,423.95
87,846,362.00 18,524,192.61 2,910,373,207.58
91,728,546.00 17,059,218.61 2,739,124,375.92
86,114,436.00 22,253,622.96 2,703,904,060.26
83,736,482.00 18,885,765.63 2,826,526,129.14
75,907,122.00 25,829,265.45 2,715,863,572.58
76,050,639.00 23,648,751.07 2,966,476,259.47

79,450,738.00 25,366,505.10 2,957,797,482.96

75,613,856.00 14,893,493.05 2,148,977,011.19
83,915,445.00 18,772,733.88 2,717,038,971.60
85,964,420.00 27,767,269.85 2,879,734,413.03
77,025,044.00 16,293,441.06 2,833,165,832.63
83,489,204.00 25,006,379.09 2,966,301,101.83
78,199,416.00 22,444,015.69 2,860,082,555.82
78,167,982.00 24,328,641.04 2,779,615,755.87
78,886,767.00 21,790,830.63 3,019,316,925.62
80,651,877.00 32,074,515.53 2,434,823,711.96
76,842,754.00 34,510,119.12 3,152,205,454.05
 73,506,338.00 33,969,588.02 3,538,561,697.33

88,789,768.00 25,172,755.13 3,109,418,815.84

77,176,184.00 42,008,511.30 3,324,085,395.34
91,263,988.00 26,497,324.05 3,535,761,334.87
107,520,066.00 45,721,583.75 3,733,159,070.51
91,698,923.00 54,615,120.82 4,607,200,038.26
99,151,873.00 54,019,485.92 5,624,265,802.44
128,685,873.00 49,184,289.68 5,156,831,323.47
50,247,496.00 -5,477,812.69 646,530,474.83
87,501,643.00 26,039,928.70 3,832,892,075.58
77,661,103.00 50,858,028.55 6,046,093,045.92
112,308,380.00 48,096,210.33 5,474,747,640.76
88,891,752.00 69,087,273.32 6,109,522,352.17

88,488,247.00 44,371,801.29 4,424,301,615.98

92,404,142.00 36,286,184.14 4,086,039,716.88
92,140,555.00 13,503,388.08 4,651,336,378.13
124,636,155.00 29,691,800.86 5,442,621,869.18
87,248,292.00 28,408,346.29 4,692,130,386.14
105,868,903.00 30,413,277.69 4,412,967,651.87
142,048,703.00 16,202,235.01 4,724,615,175.21
95,510,802.00 15,692,592.85 4,233,891,752.61
94,289,990.00 16,865,356.40 4,825,378,553.66
97,883,492.00 24,147,959.22 4,758,582,753.77

Average
Biaya Operasional 89,558,172.17
Losis 27,726,682.37
 L/R
-9,010,865.29
-20,159,531.19
18,070,241.23
-869,192.96
-11,401,504.48
744,766.30
-5,812,455.56
-29,464,601.39
15,080,979.49
-3,718,897.84
-6,685,518.53
-7,038,972.88

2,874,545.23
-2,820,442.41
2,508,130.19
-21,469,223.25
-13,480,931.02
4,266,168.55 margin oil
1,332,583.42
-6,622,868.92
-7,457,691.26
3,096,233.36
-1,001,354.58
9,607,315.53

4,367,171.54
-14,344,149.69
-3,979,059.10
-5,244,768.03 bon dexlite KPP
17,423,204.87 bon dexlite KPP
6,073,033.67 bon dexlite KPP
9,170,887.18 bon dexlite KPP
3,093,836.63 bon dexlite KPP
25,844,326.38 bon dexlite KPP
847,835,800.54 bon dexlite KPP pertalite beli nil
31,629,168.95 bon dexlite KPP
33,897,600.67

10,911,873.16
22,650,496.16
23,721,089.13
5,809,861.49
40,358,510.74
59,992,340.56
23,890,714.03
-15,520,606.83
72,522,006.42
57,015,699.59
3,773,270.24
27,635,375.33

-4,967,670.48
-5,301,614.88
35,932,349.37
10,085,027.82
26,281,995.86
-4,090,352.87
-12,678,571.21
19,839,948.89
45,306,400.34
28,460,174.23
 Pemasukan
Penjualan Sisa Stok /margin oil Total pembelian
4,230,067,546.50 339,356,981.79 4,569,424,528.29 4,039,062,557.00
 Pengeluaran
Sisa Stok biaya sopir Ope + hiswana losis
412,549,455.11 1,130,000.00 89,000,459.00 36,692,922.47
 Total L/R
4,578,435,393.58 -9,010,865.29

Harga BBM Desember 2023

Solar 6.800,-
Pertamax 13,950,-
Pertamax Turbo 15,700,-
Dexlite 15.900,-
Pertalite 10.000,-
Pertamina Dex 16,550,-

Biaya sopir 1,130,000.00

Pertalite 20,000
Dex 70,000