Detail Transaksi โ TRS-240311
โ Lihat Data๐ง
Pelanggan
Bapak Adi Surya Setiadi
Ust Abdul Hakim ยท 085795337286
๐ท๏ธ
Harga Kredit
19,000,000
DP: 1,000,000
๐ฐ
Sisa Angsuran
5,300,000
Ttl Angsuran: 12,700,000
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-0821 | Honda Vario 125 CC | 14,000,000 | 1 | 14,000,000 |
| PNG-0453 | Pengeluaran Tambahan | 2,100,000 | 1 | 2,100,000 |
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 | 4/2024 | 25/04/2024 | April 2024 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 2 | 5/2024 | 07/06/2024 | Juni 2024 | 700,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 3 | 6/2024 | 25/06/2024 | Juni 2024 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 4 | 7/2024 | 25/07/2024 | Juli 2024 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 6 | 9/2024 | 26/10/2024 | Oktober 2024 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 7 | 10/2024 | 26/11/2024 | November 2024 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 8 | 11/2024 | 25/01/2025 | Januari 2025 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 9 | 12/2024 | 25/02/2025 | Februari 2025 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 10 | 1/2025 | 27/04/2025 | April 2025 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 11 | 2/2025 | 05/09/2025 | September 2025 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 12 | 3/2025 | 26/10/2025 | Oktober 2025 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 13 | 4/2025 | 05/12/2025 | Desember 2025 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 14 | 5/2025 | 29/12/2025 | Desember 2025 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 15 | 6/2025 | 27/01/2026 | Januari 2026 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 16 | 7/2025 | 13/03/2026 | Maret 2026 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 17 | 8/2025 | 28/04/2026 | April 2026 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 18 | 9/2025 | 27/06/2026 | Juni 2026 | 750,000 | LUNAS | Transfer Via BSI | Adi Surya Setiadi | |
| 19 | 10/2025 | 750,000 | BELUM LUNAS | |||||
| 20 | 11/2025 | 750,000 | BELUM LUNAS | |||||
| 21 | 12/2025 | 750,000 | BELUM LUNAS | |||||
| 22 | 1/2026 | 750,000 | BELUM LUNAS | |||||
| 23 | 2/2026 | 750,000 | BELUM LUNAS | |||||
| 24 | 3/2026 | 800,000 | BELUM LUNAS |
Mutasi Kas Transaksi Ini
Sumber: tabel csp_kas_umum, difilter id_transaksi
| ID | Kd Akun | Tanggal | Keterangan | Simbol | Debet | Kredit |
|---|---|---|---|---|---|---|
| 13234 | 2101 | 24-03-2024 | DP transaksi Honda Vario 125 CC | D | 1,000,000 | 0 |
| 13235 | 1106 | 23-03-2024 | Pembelian Honda Vario 125 CC | K | 0 | 14,000,000 |
| 13236 | 5012 | 23-03-2024 | Pengeluaran Tambahan | K | 0 | 2,100,000 |
| 13394 | 1103 | 25-04-2024 | Angsuran ke-1 | D | 750,000 | 0 |
| 13661 | 1103 | 07-06-2024 | Angsuran ke-2 | D | 700,000 | 0 |
| 13750 | 1103 | 25-06-2024 | Angsuran ke-3 | D | 750,000 | 0 |
| 13925 | 1103 | 25-07-2024 | Angsuran ke-4 | D | 750,000 | 0 |
| 14117 | 1103 | 26-08-2024 | Angsuran ke-5 | D | 750,000 | 0 |
| 14458 | 1103 | 26-10-2024 | Angsuran ke-6 | D | 750,000 | 0 |
| 14633 | 1103 | 26-11-2024 | Angsuran ke-7 | D | 750,000 | 0 |
| 14940 | 1103 | 25-01-2025 | Angsuran ke-8 | D | 750,000 | 0 |
| 15128 | 1103 | 25-02-2025 | Angsuran ke-9 | D | 750,000 | 0 |
| 15477 | 1103 | 27-04-2025 | Angsuran ke-10 | D | 750,000 | 0 |
| 16252 | 1103 | 05-09-2025 | Angsuran ke-11 | D | 750,000 | 0 |
| 16443 | 1103 | 26-10-2025 | Angsuran ke-12 | D | 750,000 | 0 |
| 16738 | 1103 | 05-12-2025 | Angsuran ke-13 | D | 750,000 | 0 |
| 16846 | 1103 | 29-12-2025 | Angsuran ke-14 | D | 750,000 | 0 |
| 16967 | 1103 | 27-01-2026 | Angsuran ke-15 | D | 750,000 | 0 |
| 17249 | 1103 | 13-03-2026 | Angsuran ke-16 | D | 750,000 | 0 |
| 17446 | 1103 | 28-04-2026 | Angsuran ke-17 | D | 750,000 | 0 |
| 17759 | 1103 | 27-06-2026 | Angsuran ke-18 | D | 750,000 | 0 |
| 17956 | 1103 | 31-07-2026 | Pembatalan Cicilan ke-5 (baris dihapus) | K | 0 | 750,000 |
| Total | 14,450,000 | 16,850,000 | ||||
| Selisih (Debet - Kredit) | -2,400,000 | |||||
Jurnal Umum Transaksi Ini
Sumber: tabel csp_kas_jurnal, difilter id_transaksi
| ID | Tanggal | Kd Akun | Simbol | Keterangan | Debet | Kredit |
|---|---|---|---|---|---|---|
| 34888 | 24-03-2024 | 1101 | D | Kas | 1,000,000 | 0 |
| 34889 | 24-03-2024 | 2101 | K | Hutang Uang Muka Murabahah | 0 | 1,000,000 |
| 34890 | 23-03-2024 | 1101 | K | Kas | 0 | 14,000,000 |
| 34891 | 23-03-2024 | 1106 | D | Persediaan Barang Murabahah | 14,000,000 | 0 |
| 34892 | 23-03-2024 | 1101 | K | Kas | 0 | 2,100,000 |
| 34893 | 23-03-2024 | 5012 | D | Beban Lain Lain | 2,100,000 | 0 |
| 34912 | 24-03-2024 | 1103 | D | Piutang Murabahah | 18,000,000 | 0 |
| 34913 | 24-03-2024 | 2101 | D | Hutang Uang Muka Murabahah | 1,000,000 | 0 |
| 34914 | 24-03-2024 | 1106 | K | Persediaan Barang Murabahah | 0 | 14,000,000 |
| 34915 | 24-03-2024 | 5012 | K | Beban Lain Lain | 0 | 2,100,000 |
| 34916 | 24-03-2024 | 4001 | K | Pendapatan Murabahah | 0 | 2,900,000 |
| 35262 | 25-04-2024 | 1101 | D | Kas | 750,000 | 0 |
| 35263 | 25-04-2024 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 35903 | 07-06-2024 | 1101 | D | Kas | 700,000 | 0 |
| 35904 | 07-06-2024 | 1103 | K | Piutang Murabahah | 0 | 700,000 |
| 36116 | 25-06-2024 | 1101 | D | Kas | 750,000 | 0 |
| 36117 | 25-06-2024 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 36529 | 25-07-2024 | 1101 | D | Kas | 750,000 | 0 |
| 36530 | 25-07-2024 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 37011 | 26-08-2024 | 1101 | D | Kas | 750,000 | 0 |
| 37012 | 26-08-2024 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 37798 | 26-10-2024 | 1101 | D | Kas | 750,000 | 0 |
| 37799 | 26-10-2024 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 38204 | 26-11-2024 | 1101 | D | Kas | 750,000 | 0 |
| 38205 | 26-11-2024 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 38909 | 25-01-2025 | 1101 | D | Kas | 750,000 | 0 |
| 38910 | 25-01-2025 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 39355 | 25-02-2025 | 1101 | D | Kas | 750,000 | 0 |
| 39356 | 25-02-2025 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 40200 | 27-04-2025 | 1101 | D | Kas | 750,000 | 0 |
| 40201 | 27-04-2025 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 42015 | 05-09-2025 | 1101 | D | Kas | 750,000 | 0 |
| 42016 | 05-09-2025 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 42474 | 26-10-2025 | 1101 | D | Kas | 750,000 | 0 |
| 42475 | 26-10-2025 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 43113 | 05-12-2025 | 1101 | D | Kas | 750,000 | 0 |
| 43114 | 05-12-2025 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 43384 | 29-12-2025 | 1101 | D | Kas | 750,000 | 0 |
| 43385 | 29-12-2025 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 43647 | 27-01-2026 | 1101 | D | Kas | 750,000 | 0 |
| 43648 | 27-01-2026 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 44281 | 13-03-2026 | 1101 | D | Kas | 750,000 | 0 |
| 44282 | 13-03-2026 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 44724 | 28-04-2026 | 1101 | D | Kas | 750,000 | 0 |
| 44725 | 28-04-2026 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 45490 | 27-06-2026 | 1101 | D | Kas | 750,000 | 0 |
| 45491 | 27-06-2026 | 1103 | K | Piutang Murabahah | 0 | 750,000 |
| 46032 | 01-08-2026 | 1101 | K | Kas | 0 | 750,000 |
| 46033 | 01-08-2026 | 1103 | D | Piutang Murabahah | 750,000 | 0 |
| 46092 | 01-08-2026 | 1101 | K | Kas | 0 | 750,000 |
| 46093 | 01-08-2026 | 1103 | D | Piutang Murabahah | 750,000 | 0 |
| 46135 | 01-08-2026 | 1101 | K | Kas | 0 | 750,000 |
| 46136 | 01-08-2026 | 1103 | D | Piutang Murabahah | 750,000 | 0 |
| Total | 51,800,000 | 51,800,000 | ||||