Detail Transaksi โ TRS-240405
โ Lihat Data๐ง
Pelanggan
Ibu Mariah
Novy ยท 085717831601
๐ท๏ธ
Harga Kredit
6,500,000
DP: 0
๐ฐ
Sisa Angsuran
0
Ttl Angsuran: 6,500,000
โ
Status
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-0826 | Renovasi Rumah | 5,000,000 | 1 | 5,000,000 |
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 | 5/2024 | 06/05/2024 | Mei 2024 | 250,000 | LUNAS | Langsung | Mariah | |
| 2 | 6/2024 | 05/06/2024 | Juni 2024 | 250,000 | LUNAS | Langsung | Mariah | |
| 3 | 7/2024 | 06/07/2024 | Juli 2024 | 250,000 | LUNAS | Langsung | Mariah | |
| 4 | 8/2024 | 04/08/2024 | Agustus 2024 | 500,000 | LUNAS | Langsung | Mariah | |
| 5 | 9/2024 | 23/09/2024 | September 2024 | 2,000,000 | LUNAS | Transfer Via BNI | Mariah | |
| 6 | 10/2024 | 31/12/2024 | Desember 2024 | 300,000 | LUNAS | Langsung | Mariah | |
| 7 | 11/2024 | 06/02/2025 | Februari 2025 | 300,000 | LUNAS | Langsung | Mariah | |
| 8 | 12/2024 | 07/03/2025 | Maret 2025 | 300,000 | LUNAS | Langsung | Mariah | |
| 9 | 1/2025 | 01/04/2025 | April 2025 | 300,000 | LUNAS | Langsung | Mariah | |
| 10 | 2/2025 | 01/05/2025 | Mei 2025 | 300,000 | LUNAS | Langsung | Mariah | |
| 11 | 3/2025 | 31/05/2025 | Mei 2025 | 200,000 | LUNAS | Langsung | Mariah | |
| 12 | 4/2025 | 01/07/2025 | Juli 2025 | 200,000 | LUNAS | Langsung | Mariah | |
| 13 | 5/2025 | 30/07/2025 | Juli 2025 | 200,000 | LUNAS | Langsung | Mariah | |
| 14 | 6/2025 | 30/09/2025 | September 2025 | 150,000 | LUNAS | Langsung | Mariah | |
| 15 | 7/2025 | 02/01/2026 | Januari 2026 | 200,000 | LUNAS | Langsung | Mariah | |
| 16 | 8/2025 | 31/01/2026 | Maret 2026 | 200,000 | LUNAS | Transfer Via BCA | Mariah | |
| 17 | 9/2025 | 02/04/2026 | April 2026 | 200,000 | LUNAS | Transfer Via BCA | Mariah | |
| 18 | 10/2025 | 30/04/2026 | April 2026 | 200,000 | LUNAS | Transfer Via BNI | Mariah | |
| 19 | 11/2025 | 01/07/2026 | Juli 2026 | 200,000 | LUNAS | Transfer Via BCA | Mariah |
Mutasi Kas Transaksi Ini
Sumber: tabel csp_kas_umum, difilter id_transaksi
| ID | Kd Akun | Tanggal | Keterangan | Simbol | Debet | Kredit |
|---|---|---|---|---|---|---|
| 13427 | 2101 | 30-04-2024 | DP transaksi Renovasi Rumah | D | 0 | 0 |
| 13428 | 1106 | 30-04-2024 | Pembelian Renovasi Rumah | K | 0 | 5,000,000 |
| 13472 | 1103 | 06-05-2024 | Angsuran ke-1 | D | 250,000 | 0 |
| 13655 | 1103 | 05-06-2024 | Angsuran ke-2 | D | 250,000 | 0 |
| 13829 | 1103 | 06-07-2024 | Angsuran ke-3 | D | 250,000 | 0 |
| 14003 | 1103 | 04-08-2024 | Angsuran ke-4 | D | 500,000 | 0 |
| 14263 | 1103 | 23-09-2024 | Angsuran ke-5 | D | 2,000,000 | 0 |
| 14821 | 1103 | 31-12-2024 | Angsuran ke-6 | D | 300,000 | 0 |
| 15020 | 1103 | 06-02-2025 | Angsuran ke-7 | D | 300,000 | 0 |
| 15218 | 1103 | 07-03-2025 | Angsuran ke-8 | D | 300,000 | 0 |
| 15357 | 1103 | 01-04-2025 | Angsuran ke-9 | D | 300,000 | 0 |
| 15535 | 1103 | 01-05-2025 | Angsuran ke-10 | D | 300,000 | 0 |
| 15689 | 1103 | 31-05-2025 | Angsuran ke-11 | D | 200,000 | 0 |
| 15877 | 1103 | 01-07-2025 | Angsuran ke-12 | D | 200,000 | 0 |
| 16012 | 1103 | 30-07-2025 | Angsuran ke-13 | D | 200,000 | 0 |
| 16338 | 1103 | 30-09-2025 | Angsuran ke-14 | D | 150,000 | 0 |
| 16880 | 1103 | 02-01-2026 | Angsuran ke-15 | D | 200,000 | 0 |
| 17028 | 1103 | 31-01-2026 | Angsuran ke-16 | D | 200,000 | 0 |
| 17370 | 1103 | 02-04-2026 | Angsuran ke-17 | D | 200,000 | 0 |
| 17457 | 1103 | 30-04-2026 | Angsuran ke-18 | D | 200,000 | 0 |
| 17810 | 1103 | 01-07-2026 | Angsuran ke-19 | D | 200,000 | 0 |
| Total | 6,500,000 | 5,000,000 | ||||
| Selisih (Debet - Kredit) | 1,500,000 | |||||
Jurnal Umum Transaksi Ini
Sumber: tabel csp_kas_jurnal, difilter id_transaksi
| ID | Tanggal | Kd Akun | Simbol | Keterangan | Debet | Kredit |
|---|---|---|---|---|---|---|
| 35334 | 30-04-2024 | 1101 | K | Kas | 0 | 5,000,000 |
| 35335 | 30-04-2024 | 1106 | D | Persediaan Barang Murabahah | 5,000,000 | 0 |
| 35336 | 30-04-2024 | 1103 | D | Piutang Murabahah | 6,500,000 | 0 |
| 35338 | 30-04-2024 | 1106 | K | Persediaan Barang Murabahah | 0 | 5,000,000 |
| 35340 | 30-04-2024 | 4001 | K | Pendapatan Murabahah | 0 | 1,500,000 |
| 35431 | 06-05-2024 | 1101 | D | Kas | 250,000 | 0 |
| 35432 | 06-05-2024 | 1103 | K | Piutang Murabahah | 0 | 250,000 |
| 35891 | 05-06-2024 | 1101 | D | Kas | 250,000 | 0 |
| 35892 | 05-06-2024 | 1103 | K | Piutang Murabahah | 0 | 250,000 |
| 36288 | 06-07-2024 | 1101 | D | Kas | 250,000 | 0 |
| 36289 | 06-07-2024 | 1103 | K | Piutang Murabahah | 0 | 250,000 |
| 36734 | 04-08-2024 | 1101 | D | Kas | 500,000 | 0 |
| 36735 | 04-08-2024 | 1103 | K | Piutang Murabahah | 0 | 500,000 |
| 37352 | 23-09-2024 | 1101 | D | Kas | 2,000,000 | 0 |
| 37353 | 23-09-2024 | 1103 | K | Piutang Murabahah | 0 | 2,000,000 |
| 38636 | 31-12-2024 | 1101 | D | Kas | 300,000 | 0 |
| 38637 | 31-12-2024 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 39083 | 06-02-2025 | 1101 | D | Kas | 300,000 | 0 |
| 39084 | 06-02-2025 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 39570 | 07-03-2025 | 1101 | D | Kas | 300,000 | 0 |
| 39571 | 07-03-2025 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 39918 | 01-04-2025 | 1101 | D | Kas | 300,000 | 0 |
| 39919 | 01-04-2025 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 40337 | 01-05-2025 | 1101 | D | Kas | 300,000 | 0 |
| 40338 | 01-05-2025 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 40672 | 31-05-2025 | 1101 | D | Kas | 200,000 | 0 |
| 40673 | 31-05-2025 | 1103 | K | Piutang Murabahah | 0 | 200,000 |
| 41118 | 01-07-2025 | 1101 | D | Kas | 200,000 | 0 |
| 41119 | 01-07-2025 | 1103 | K | Piutang Murabahah | 0 | 200,000 |
| 41451 | 30-07-2025 | 1101 | D | Kas | 200,000 | 0 |
| 41452 | 30-07-2025 | 1103 | K | Piutang Murabahah | 0 | 200,000 |
| 42222 | 30-09-2025 | 1101 | D | Kas | 150,000 | 0 |
| 42223 | 30-09-2025 | 1103 | K | Piutang Murabahah | 0 | 150,000 |
| 43459 | 02-01-2026 | 1101 | D | Kas | 200,000 | 0 |
| 43460 | 02-01-2026 | 1103 | K | Piutang Murabahah | 0 | 200,000 |
| 43790 | 31-01-2026 | 1101 | D | Kas | 200,000 | 0 |
| 43791 | 31-01-2026 | 1103 | K | Piutang Murabahah | 0 | 200,000 |
| 44572 | 02-04-2026 | 1101 | D | Kas | 200,000 | 0 |
| 44573 | 02-04-2026 | 1103 | K | Piutang Murabahah | 0 | 200,000 |
| 44746 | 30-04-2026 | 1101 | D | Kas | 200,000 | 0 |
| 44747 | 30-04-2026 | 1103 | K | Piutang Murabahah | 0 | 200,000 |
| 45592 | 01-07-2026 | 1101 | D | Kas | 200,000 | 0 |
| 45593 | 01-07-2026 | 1103 | K | Piutang Murabahah | 0 | 200,000 |
| 45980 | 01-08-2026 | 1101 | K | Kas | 0 | 250,000 |
| 45981 | 01-08-2026 | 1103 | D | Piutang Murabahah | 250,000 | 0 |
| Total | 18,250,000 | 18,250,000 | ||||