Detail Transaksi โ TRS-241106
โ Lihat Data๐ง
Pelanggan
Syekh Muhammad
ยท 085882609596
๐ท๏ธ
Harga Kredit
42,250,000
DP: 5,000,000
๐ฐ
Sisa Angsuran
13,950,000
Ttl Angsuran: 23,300,000
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-0887 | Yamaha Nmax Neo S | 34,000,000 | 1 | 34,000,000 |
| PNG-0511 | 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 | 12/2024 | 15/12/2024 | Desember 2024 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 2 | 1/2025 | 11/01/2025 | Januari 2025 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 3 | 2/2025 | 21/02/2025 | Februari 2025 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 4 | 3/2025 | 15/03/2025 | Maret 2025 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 5 | 4/2025 | 09/04/2025 | April 2025 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 6 | 5/2025 | 05/05/2025 | Mei 2025 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 7 | 6/2025 | 04/06/2025 | Juni 2025 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 8 | 7/2025 | 06/08/2025 | Agustus 2025 | 1,550,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 9 | 8/2025 | 31/08/2025 | Agustus 2025 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 10 | 9/2025 | 14/10/2025 | Oktober 2025 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 11 | 10/2025 | 11/11/2025 | November 2025 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 12 | 11/2025 | 18/01/2026 | Januari 2026 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 13 | 12/2025 | 25/02/2026 | Februari 2026 | 1,450,000 | LUNAS | Transfer Via BCA | Muhammad | |
| 14 | 1/2026 | 06/04/2026 | April 2026 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 15 | 2/2026 | 20/06/2026 | Juni 2026 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 16 | 3/2026 | 20/06/2026 | Juni 2026 | 1,450,000 | LUNAS | Transfer Via BSI | Muhammad | |
| 17 | 4/2026 | 1,555,000 | BELUM LUNAS | |||||
| 18 | 5/2026 | 1,555,000 | BELUM LUNAS | |||||
| 19 | 6/2026 | 1,555,000 | BELUM LUNAS | |||||
| 20 | 7/2026 | 1,555,000 | BELUM LUNAS | |||||
| 21 | 8/2026 | 1,555,000 | BELUM LUNAS | |||||
| 22 | 9/2026 | 1,555,000 | BELUM LUNAS | |||||
| 23 | 10/2026 | 1,555,000 | BELUM LUNAS | |||||
| 24 | 11/2026 | 3,065,000 | BELUM LUNAS |
Mutasi Kas Transaksi Ini
Sumber: tabel csp_kas_umum, difilter id_transaksi
| ID | Kd Akun | Tanggal | Keterangan | Simbol | Debet | Kredit |
|---|---|---|---|---|---|---|
| 14606 | 2101 | 21-11-2024 | DP transaksi Yamaha Nmax Neo S | D | 5,000,000 | 0 |
| 14607 | 1106 | 14-11-2024 | Pembelian Yamaha Nmax Neo S | K | 0 | 34,000,000 |
| 14608 | 5012 | 14-11-2024 | Pengeluaran Tambahan | K | 0 | 500,000 |
| 14716 | 1103 | 15-12-2024 | Angsuran ke-1 | D | 1,450,000 | 0 |
| 14888 | 1103 | 11-01-2025 | Angsuran ke-2 | D | 1,450,000 | 0 |
| 15081 | 1103 | 21-02-2025 | Angsuran ke-3 | D | 1,450,000 | 0 |
| 15244 | 1103 | 15-03-2025 | Angsuran ke-4 | D | 1,450,000 | 0 |
| 15407 | 1103 | 09-04-2025 | Angsuran ke-5 | D | 1,450,000 | 0 |
| 15588 | 1103 | 05-05-2025 | Angsuran ke-6 | D | 1,450,000 | 0 |
| 15721 | 1103 | 04-06-2025 | Angsuran ke-7 | D | 1,450,000 | 0 |
| 16086 | 1103 | 06-08-2025 | Angsuran ke-8 | D | 1,550,000 | 0 |
| 16207 | 1103 | 31-08-2025 | Angsuran ke-9 | D | 1,450,000 | 0 |
| 16425 | 1103 | 14-10-2025 | Angsuran ke-10 | D | 1,450,000 | 0 |
| 16590 | 1103 | 11-11-2025 | Angsuran ke-11 | D | 1,450,000 | 0 |
| 16947 | 1103 | 18-01-2026 | Angsuran ke-12 | D | 1,450,000 | 0 |
| 17108 | 1103 | 25-02-2026 | Angsuran ke-13 | D | 1,450,000 | 0 |
| 17379 | 1103 | 06-04-2026 | Angsuran ke-14 | D | 1,450,000 | 0 |
| 17734 | 1103 | 20-06-2026 | Angsuran ke-15 | D | 1,450,000 | 0 |
| 17735 | 1103 | 20-06-2026 | Angsuran ke-16 | D | 1,450,000 | 0 |
| Total | 28,300,000 | 34,500,000 | ||||
| Selisih (Debet - Kredit) | -6,200,000 | |||||
Jurnal Umum Transaksi Ini
Sumber: tabel csp_kas_jurnal, difilter id_transaksi
| ID | Tanggal | Kd Akun | Simbol | Keterangan | Debet | Kredit |
|---|---|---|---|---|---|---|
| 38136 | 21-11-2024 | 1101 | D | Kas | 5,000,000 | 0 |
| 38137 | 21-11-2024 | 2101 | K | Hutang Uang Muka Murabahah | 0 | 5,000,000 |
| 38138 | 14-11-2024 | 1101 | K | Kas | 0 | 34,000,000 |
| 38139 | 14-11-2024 | 1106 | D | Persediaan Barang Murabahah | 34,000,000 | 0 |
| 38140 | 14-11-2024 | 1101 | K | Kas | 0 | 500,000 |
| 38141 | 14-11-2024 | 5012 | D | Beban Lain Lain | 500,000 | 0 |
| 38142 | 14-11-2024 | 1103 | D | Piutang Murabahah | 37,250,000 | 0 |
| 38143 | 14-11-2024 | 2101 | D | Hutang Uang Muka Murabahah | 5,000,000 | 0 |
| 38144 | 14-11-2024 | 1106 | K | Persediaan Barang Murabahah | 0 | 34,000,000 |
| 38145 | 14-11-2024 | 5012 | K | Beban Lain Lain | 0 | 500,000 |
| 38146 | 14-11-2024 | 4001 | K | Pendapatan Murabahah | 0 | 7,750,000 |
| 38384 | 15-12-2024 | 1101 | D | Kas | 1,450,000 | 0 |
| 38385 | 15-12-2024 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 38791 | 11-01-2025 | 1101 | D | Kas | 1,450,000 | 0 |
| 38792 | 11-01-2025 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 39254 | 21-02-2025 | 1101 | D | Kas | 1,450,000 | 0 |
| 39255 | 21-02-2025 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 39643 | 15-03-2025 | 1101 | D | Kas | 1,450,000 | 0 |
| 39644 | 15-03-2025 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 40046 | 09-04-2025 | 1101 | D | Kas | 1,450,000 | 0 |
| 40047 | 09-04-2025 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 40449 | 05-05-2025 | 1101 | D | Kas | 1,450,000 | 0 |
| 40450 | 05-05-2025 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 40743 | 04-06-2025 | 1101 | D | Kas | 1,450,000 | 0 |
| 40744 | 04-06-2025 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 41606 | 06-08-2025 | 1101 | D | Kas | 1,550,000 | 0 |
| 41607 | 06-08-2025 | 1103 | K | Piutang Murabahah | 0 | 1,550,000 |
| 41925 | 31-08-2025 | 1101 | D | Kas | 1,450,000 | 0 |
| 41926 | 31-08-2025 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 42438 | 14-10-2025 | 1101 | D | Kas | 1,450,000 | 0 |
| 42439 | 14-10-2025 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 42796 | 11-11-2025 | 1101 | D | Kas | 1,450,000 | 0 |
| 42797 | 11-11-2025 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 43593 | 18-01-2026 | 1101 | D | Kas | 1,450,000 | 0 |
| 43594 | 18-01-2026 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 43992 | 25-02-2026 | 1101 | D | Kas | 1,450,000 | 0 |
| 43993 | 25-02-2026 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 44590 | 06-04-2026 | 1101 | D | Kas | 1,450,000 | 0 |
| 44591 | 06-04-2026 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 45426 | 20-06-2026 | 1101 | D | Kas | 1,450,000 | 0 |
| 45427 | 20-06-2026 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| 45428 | 20-06-2026 | 1101 | D | Kas | 1,450,000 | 0 |
| 45429 | 20-06-2026 | 1103 | K | Piutang Murabahah | 0 | 1,450,000 |
| Total | 105,050,000 | 105,050,000 | ||||