Detail Transaksi โ TRS-210802
โ Lihat Data๐ง
Pelanggan
Bapak Saipul Nisa
Bang Ade ยท 082191097230
๐ท๏ธ
Harga Kredit
41,000,000
DP: 10,000,000
๐ฐ
Sisa Angsuran
5,050,000
Ttl Angsuran: 25,950,000
โณ
Status
BELUM LUNAS
Akun Kas: KAS-F
Rincian Harga & Potongan
Sumber: tabel csp_transaksi
Daftar Barang
Sumber: tabel csp_transaksi_detail
| ID | Nama Barang | Harga | Jumlah | Total |
|---|---|---|---|---|
| BRG-0570 | Honda PCX 160 ABS | 33,775,000 | 1 | 33,775,000 |
| PNG-0224 | Pengeluaran Tambahan | 500,000 | 1 | 500,000 |
Rincian Angsuran
Sumber: tabel csp_transaksi_angsuran - bisa diedit/ditambah, kas & jurnal ikut menyesuaikan otomatis
| Ke- | Bulan | Tgl Bayar | Pembayaran | Jml Bayar | Status | Keterangan | PJ | Aksi |
|---|---|---|---|---|---|---|---|---|
| 1 | 9/2021 | 26/11/2021 | November 2021 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 2 | 10/2021 | 26/11/2021 | November 2021 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 3 | 11/2021 | 03/02/2022 | Februari 2022 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 4 | 12/2021 | 27/02/2022 | Februari 2022 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 5 | 1/2022 | 01/04/2022 | April 2022 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 6 | 2/2022 | 01/06/2022 | Juni 2022 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 7 | 3/2022 | 01/07/2022 | Juli 2022 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 8 | 4/2022 | 29/07/2022 | Juli 2022 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 9 | 5/2022 | 11/08/2022 | Agustus 2022 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 10 | 6/2022 | 17/09/2022 | September 2022 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 11 | 7/2022 | 28/10/2022 | Oktober 2022 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 12 | 8/2022 | 29/11/2022 | November 2022 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 13 | 9/2022 | 20/12/2022 | Desember 2022 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 14 | 10/2022 | 01/02/2023 | Februari 2023 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 15 | 11/2022 | 26/03/2023 | Maret 2023 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 16 | 12/2022 | 08/05/2023 | Mei 2023 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 17 | 1/2023 | 10/09/2023 | September 2023 | 1,450,000 | LUNAS | Transfer Via BCA | Saipul Nisa | |
| 18 | 2/2023 | 01/03/2025 | Maret 2025 | 1,300,000 | LUNAS | Transfer Via BCA (28/02) | Saipul Nisa | |
| 19 | 3/2023 | 1,450,000 | BELUM LUNAS | |||||
| 20 | 4/2023 | 1,450,000 | BELUM LUNAS | |||||
| 21 | 5/2023 | 1,450,000 | BELUM LUNAS | |||||
| 22 | 6/2023 | 700,000 | BELUM LUNAS |
Mutasi Kas Transaksi Ini
Sumber: tabel csp_kas_umum, difilter id_transaksi
| ID | Kd Akun | Tanggal | Keterangan | Simbol | Debet | Kredit |
|---|---|---|---|---|---|---|
| 7835 | 2101 | 15-08-2021 | DP transaksi Honda PCX 160 ABS | D | 10,000,000 | 0 |
| 7836 | 1106 | 15-08-2021 | Pembelian Honda PCX 160 ABS | K | 0 | 33,775,000 |
| 7837 | 5012 | 15-08-2021 | Pengeluaran Tambahan | K | 0 | 500,000 |
| 8472 | 1103 | 26-11-2021 | Angsuran ke-1 | D | 1,450,000 | 0 |
| 8473 | 1103 | 26-11-2021 | Angsuran ke-2 | D | 1,450,000 | 0 |
| 8931 | 1103 | 03-02-2022 | Angsuran ke-3 | D | 1,450,000 | 0 |
| 9036 | 1103 | 27-02-2022 | Angsuran ke-4 | D | 1,450,000 | 0 |
| 9259 | 1103 | 01-04-2022 | Angsuran ke-5 | D | 1,450,000 | 0 |
| 9598 | 1103 | 01-06-2022 | Angsuran ke-6 | D | 1,450,000 | 0 |
| 9850 | 1103 | 01-07-2022 | Angsuran ke-7 | D | 1,450,000 | 0 |
| 9950 | 1103 | 29-07-2022 | Angsuran ke-8 | D | 1,450,000 | 0 |
| 10051 | 1103 | 11-08-2022 | Angsuran ke-9 | D | 1,450,000 | 0 |
| 10249 | 1103 | 17-09-2022 | Angsuran ke-10 | D | 1,450,000 | 0 |
| 10463 | 1103 | 28-10-2022 | Angsuran ke-11 | D | 1,450,000 | 0 |
| 10636 | 1103 | 29-11-2022 | Angsuran ke-12 | D | 1,450,000 | 0 |
| 10769 | 1103 | 20-12-2022 | Angsuran ke-13 | D | 1,450,000 | 0 |
| 11007 | 1103 | 01-02-2023 | Angsuran ke-14 | D | 1,450,000 | 0 |
| 11283 | 1103 | 26-03-2023 | Angsuran ke-15 | D | 1,450,000 | 0 |
| 11550 | 1103 | 08-05-2023 | Angsuran ke-16 | D | 1,450,000 | 0 |
| 12193 | 1103 | 10-09-2023 | Angsuran ke-17 | D | 1,450,000 | 0 |
| 15288 | 1103 | 01-03-2025 | Angsuran ke-18 | D | 1,300,000 | 0 |
| Total | 35,950,000 | 34,275,000 | ||||
| Selisih (Debet - Kredit) | 1,675,000 | |||||
Jurnal Umum Transaksi Ini
Sumber: tabel csp_kas_jurnal, difilter id_transaksi
| ID | Tanggal | Kd Akun | Simbol | Keterangan | Debet | Kredit |
|---|---|---|---|---|---|---|
| 22326 | 15-08-2021 | 1101 | D | Kas | 10,000,000 | 0 |
| 22327 | 15-08-2021 | 2101 | K | Hutang Uang Muka Murabahah | 0 | 10,000,000 |
| 22328 | 15-08-2021 | 1101 | K | Kas | 0 | 33,775,000 |
| 22329 | 15-08-2021 | 1106 | D | Persediaan Barang Murabahah | 33,775,000 | 0 |
| 22330 | 15-08-2021 | 1101 | K | Kas | 0 | 500,000 |
| 22331 | 15-08-2021 | 5012 | D | Beban Lain Lain | 500,000 | 0 |
| 22360 | 16-08-2021 | 1103 | D | Piutang Murabahah | 31,000,000 | 0 |
| 22361 | 16-08-2021 | 2101 | D | Hutang Uang Muka Murabahah | 10,000,000 | 0 |
| 22362 | 16-08-2021 | 1106 | K | Persediaan Barang Murabahah | 0 | 33,775,000 |
| 22363 | 16-08-2021 | 5012 | K | Beban Lain Lain | 0 | 500,000 |
| 22364 | 16-08-2021 | 4001 | K | Pendapatan Murabahah | 0 | 6,725,000 |
| 23887 | 26-11-2021 | 1101 | D | Kas | 1,450,000 | 0 |
| 23888 | 26-11-2021 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 23889 | 26-11-2021 | 1101 | D | Kas | 1,450,000 | 0 |
| 23890 | 26-11-2021 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 24945 | 03-02-2022 | 1101 | D | Kas | 1,450,000 | 0 |
| 24946 | 03-02-2022 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 25211 | 27-02-2022 | 1101 | D | Kas | 1,450,000 | 0 |
| 25212 | 27-02-2022 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 25713 | 01-04-2022 | 1101 | D | Kas | 1,450,000 | 0 |
| 25714 | 01-04-2022 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 26503 | 01-06-2022 | 1101 | D | Kas | 1,450,000 | 0 |
| 26504 | 01-06-2022 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 27098 | 01-07-2022 | 1101 | D | Kas | 1,450,000 | 0 |
| 27099 | 01-07-2022 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 27347 | 29-07-2022 | 1101 | D | Kas | 1,450,000 | 0 |
| 27348 | 29-07-2022 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 27556 | 11-08-2022 | 1101 | D | Kas | 1,450,000 | 0 |
| 27557 | 11-08-2022 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 28029 | 17-09-2022 | 1101 | D | Kas | 1,450,000 | 0 |
| 28030 | 17-09-2022 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 28541 | 28-10-2022 | 1101 | D | Kas | 1,450,000 | 0 |
| 28542 | 28-10-2022 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 28950 | 29-11-2022 | 1101 | D | Kas | 1,450,000 | 0 |
| 28951 | 29-11-2022 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 29265 | 20-12-2022 | 1101 | D | Kas | 1,450,000 | 0 |
| 29266 | 20-12-2022 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 29804 | 01-02-2023 | 1101 | D | Kas | 1,450,000 | 0 |
| 29805 | 01-02-2023 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 30412 | 26-03-2023 | 1101 | D | Kas | 1,450,000 | 0 |
| 30413 | 26-03-2023 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 31023 | 08-05-2023 | 1101 | D | Kas | 1,450,000 | 0 |
| 31024 | 08-05-2023 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 32505 | 10-09-2023 | 1101 | D | Kas | 1,450,000 | 0 |
| 32506 | 10-09-2023 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 39752 | 01-03-2025 | 1101 | D | Kas | 1,300,000 | 0 |
| 39753 | 01-03-2025 | 1103 | K | Piutang Murabahah | 0 | 1,300,000 |
| Total | 111,225,000 | 111,225,000 | ||||