Detail Transaksi โ TRS-210914
โ Lihat Data๐ง
Pelanggan
Saudari Listia A
Lilis ยท 081391636316
๐ท๏ธ
Harga Kredit
13,500,000
DP: 1,000,000
๐ฐ
Sisa Angsuran
3,400,000
Ttl Angsuran: 9,100,000
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-0591 | Asus Vivobook V14 | 11,500,000 | 1 | 11,500,000 |
| PNG-0241 | Pengeluaran Tambahan | 300,000 | 1 | 300,000 |
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 | 10/2021 | 22/11/2021 | November 2021 | 700,000 | LUNAS | Transfer Via BCA | Listia A | |
| 2 | 11/2021 | 12/01/2022 | Januari 2022 | 700,000 | LUNAS | Transfer Via BCA | Listia A | |
| 3 | 12/2021 | 22/04/2022 | April 2022 | 700,000 | LUNAS | Transfer Via BCA | Listia A | |
| 4 | 1/2022 | 16/03/2023 | Januari 2023 | 700,000 | LUNAS | Transfer Via BCA | Listia A | |
| 5 | 2/2022 | 24/06/2023 | Maret 2023 | 700,000 | LUNAS | Transfer Via BCA | Listia A | |
| 6 | 3/2022 | 05/10/2024 | Oktober 2024 | 700,000 | LUNAS | Transfer Via BCA | Listia A | |
| 7 | 4/2022 | 12/01/2025 | Januari 2025 | 700,000 | LUNAS | Transfer Via BCA | Listia A | |
| 8 | 5/2022 | 31/05/2025 | Mei 2025 | 700,000 | LUNAS | Transfer Via BCA | Listia A | |
| 9 | 6/2022 | 23/07/2025 | Juli 2025 | 700,000 | LUNAS | Transfer Via BCA | Listia A | |
| 10 | 7/2022 | 18/08/2025 | Agustus 2025 | 700,000 | LUNAS | Transfer Via BCA | Listia A | |
| 11 | 8/2022 | 02/10/2025 | Oktober 2025 | 700,000 | LUNAS | Transfer Via BCA | Listia A | |
| 12 | 9/2022 | 02/01/2026 | Januari 2026 | 700,000 | LUNAS | Transfer Via BCA | Listia A | |
| 13 | 10/2022 | 08/03/2026 | Maret 2026 | 700,000 | LUNAS | Transfer Via BCA | Listia A | |
| 14 | 11/2022 | 700,000 | BELUM LUNAS | |||||
| 15 | 12/2022 | 700,000 | BELUM LUNAS | |||||
| 16 | 1/2023 | 700,000 | BELUM LUNAS | |||||
| 17 | 2/2023 | 700,000 | BELUM LUNAS | |||||
| 18 | 3/2023 | 600,000 | BELUM LUNAS |
Mutasi Kas Transaksi Ini
Sumber: tabel csp_kas_umum, difilter id_transaksi
| ID | Kd Akun | Tanggal | Keterangan | Simbol | Debet | Kredit |
|---|---|---|---|---|---|---|
| 8118 | 2101 | 29-09-2021 | DP transaksi Asus Vivobook V14 | D | 1,000,000 | 0 |
| 8119 | 1106 | 30-09-2021 | Pembelian Asus Vivobook V14 | K | 0 | 11,500,000 |
| 8120 | 5012 | 30-09-2021 | Pengeluaran Tambahan | K | 0 | 300,000 |
| 8441 | 1103 | 22-11-2021 | Angsuran ke-1 | D | 700,000 | 0 |
| 8792 | 1103 | 12-01-2022 | Angsuran ke-2 | D | 700,000 | 0 |
| 9388 | 1103 | 22-04-2022 | Angsuran ke-3 | D | 700,000 | 0 |
| 11232 | 1103 | 16-03-2023 | Angsuran ke-6 | D | 700,000 | 0 |
| 11750 | 1103 | 24-06-2023 | Angsuran ke-7 | D | 700,000 | 0 |
| 14342 | 1103 | 05-10-2024 | Angsuran ke-6 | D | 700,000 | 0 |
| 14887 | 1103 | 12-01-2025 | Angsuran ke-7 | D | 700,000 | 0 |
| 15698 | 1103 | 31-05-2025 | Angsuran ke-8 | D | 700,000 | 0 |
| 15977 | 1103 | 23-07-2025 | Angsuran ke-9 | D | 700,000 | 0 |
| 16139 | 1103 | 18-08-2025 | Angsuran ke-10 | D | 700,000 | 0 |
| 16372 | 1103 | 02-10-2025 | Angsuran ke-11 | D | 700,000 | 0 |
| 16884 | 1103 | 02-01-2026 | Angsuran ke-12 | D | 700,000 | 0 |
| 17241 | 1103 | 08-03-2026 | Angsuran ke-13 | D | 700,000 | 0 |
| Total | 10,100,000 | 11,800,000 | ||||
| Selisih (Debet - Kredit) | -1,700,000 | |||||
Jurnal Umum Transaksi Ini
Sumber: tabel csp_kas_jurnal, difilter id_transaksi
| ID | Tanggal | Kd Akun | Simbol | Keterangan | Debet | Kredit |
|---|---|---|---|---|---|---|
| 23018 | 29-09-2021 | 1101 | D | Kas | 1,000,000 | 0 |
| 23019 | 29-09-2021 | 2101 | K | Hutang Uang Muka Murabahah | 0 | 1,000,000 |
| 23020 | 30-09-2021 | 1101 | K | Kas | 0 | 11,500,000 |
| 23021 | 30-09-2021 | 1106 | D | Persediaan Barang Murabahah | 11,500,000 | 0 |
| 23022 | 30-09-2021 | 1101 | K | Kas | 0 | 300,000 |
| 23023 | 30-09-2021 | 5012 | D | Beban Lain Lain | 300,000 | 0 |
| 23045 | 30-09-2021 | 1103 | D | Piutang Murabahah | 12,500,000 | 0 |
| 23046 | 30-09-2021 | 2101 | D | Hutang Uang Muka Murabahah | 1,000,000 | 0 |
| 23047 | 30-09-2021 | 1106 | K | Persediaan Barang Murabahah | 0 | 11,500,000 |
| 23048 | 30-09-2021 | 5012 | K | Beban Lain Lain | 0 | 300,000 |
| 23049 | 30-09-2021 | 4001 | K | Pendapatan Murabahah | 0 | 1,700,000 |
| 23811 | 22-11-2021 | 1101 | D | Kas | 700,000 | 0 |
| 23812 | 22-11-2021 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 24611 | 12-01-2022 | 1101 | D | Kas | 700,000 | 0 |
| 24612 | 12-01-2022 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 26020 | 22-04-2022 | 1101 | D | Kas | 700,000 | 0 |
| 26021 | 22-04-2022 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 29680 | 24-01-2023 | 1101 | D | Kas | 700,000 | 0 |
| 29681 | 24-01-2023 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 30187 | 05-03-2023 | 1101 | D | Kas | 700,000 | 0 |
| 30188 | 05-03-2023 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 30289 | 16-03-2023 | 1101 | D | Kas | 700,000 | 0 |
| 30290 | 16-03-2023 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 31486 | 24-06-2023 | 1101 | D | Kas | 700,000 | 0 |
| 31487 | 24-06-2023 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 32531 | 15-09-2023 | 1101 | D | Kas | 700,000 | 0 |
| 32532 | 15-09-2023 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 32533 | 15-09-2023 | 1101 | D | Kas | 700,000 | 0 |
| 32534 | 15-09-2023 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 33381 | 24-11-2023 | 1101 | D | Kas | 700,000 | 0 |
| 33382 | 24-11-2023 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 34336 | 05-02-2024 | 1101 | D | Kas | 700,000 | 0 |
| 34337 | 05-02-2024 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 34338 | 05-02-2024 | 1101 | D | Kas | 700,000 | 0 |
| 34339 | 05-02-2024 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 34340 | 05-02-2024 | 1101 | D | Kas | 700,000 | 0 |
| 34341 | 05-02-2024 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 37531 | 05-10-2024 | 1101 | D | Kas | 700,000 | 0 |
| 37532 | 05-10-2024 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 38789 | 12-01-2025 | 1101 | D | Kas | 700,000 | 0 |
| 38790 | 12-01-2025 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 40697 | 31-05-2025 | 1101 | D | Kas | 700,000 | 0 |
| 40698 | 31-05-2025 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 41367 | 23-07-2025 | 1101 | D | Kas | 700,000 | 0 |
| 41368 | 23-07-2025 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 41761 | 18-08-2025 | 1101 | D | Kas | 700,000 | 0 |
| 41762 | 18-08-2025 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 42290 | 02-10-2025 | 1101 | D | Kas | 700,000 | 0 |
| 42291 | 02-10-2025 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 43467 | 02-01-2026 | 1101 | D | Kas | 700,000 | 0 |
| 43468 | 02-01-2026 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 44265 | 08-03-2026 | 1101 | D | Kas | 700,000 | 0 |
| 44266 | 08-03-2026 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 45988 | 01-08-2026 | 1101 | K | Kas | 0 | 700,000 |
| 45989 | 01-08-2026 | 1103 | D | Piutang Murabahah | 700,000 | 0 |
| 46040 | 01-08-2026 | 1101 | K | Kas | 0 | 700,000 |
| 46041 | 01-08-2026 | 1103 | D | Piutang Murabahah | 700,000 | 0 |
| 46074 | 01-08-2026 | 1101 | K | Kas | 0 | 700,000 |
| 46075 | 01-08-2026 | 1103 | D | Piutang Murabahah | 700,000 | 0 |
| 46100 | 01-08-2026 | 1101 | K | Kas | 0 | 700,000 |
| 46101 | 01-08-2026 | 1103 | D | Piutang Murabahah | 700,000 | 0 |
| Total | 43,800,000 | 43,800,000 | ||||