Detail Transaksi โ TRS-250203
โ Lihat Data๐ง
Pelanggan
Saudara Rizky
ยท 085711394936
๐ท๏ธ
Harga Kredit
10,000,000
DP: 500,000
๐ฐ
Sisa Angsuran
3,100,000
Ttl Angsuran: 6,400,000
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-0906 | iPad Mini 7 | 7,950,000 | 1 | 7,950,000 |
| PNG-0529 | Pengeluaran Tambahan | 100,000 | 1 | 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 | 3/2025 | 27/03/2025 | Maret 2025 | 400,000 | LUNAS | Langsung | Rizky | |
| 2 | 4/2025 | 30/04/2025 | April 2025 | 400,000 | LUNAS | Langsung | Rizky | |
| 3 | 5/2025 | 31/05/2025 | Mei 2025 | 400,000 | LUNAS | Langsung | Rizky | |
| 4 | 6/2025 | 30/06/2025 | Juni 2025 | 400,000 | LUNAS | Langsung | Rizky | |
| 5 | 7/2025 | 31/08/2025 | Agustus 2025 | 400,000 | LUNAS | Langsung | Rizky | |
| 6 | 8/2025 | 30/09/2025 | September 2025 | 400,000 | LUNAS | Langsung | Rizky | |
| 7 | 9/2025 | 31/10/2025 | Oktober 2025 | 400,000 | LUNAS | Langsung | Rizky | |
| 8 | 10/2025 | 23/11/2025 | November 2025 | 400,000 | LUNAS | Langsung | Rizky | |
| 9 | 11/2025 | 30/12/2025 | Desember 2025 | 400,000 | LUNAS | Langsung | Rizky | |
| 10 | 12/2025 | 31/01/2026 | Januari 2026 | 400,000 | LUNAS | Langsung | Rizky | |
| 11 | 1/2026 | 28/02/2026 | Februari 2026 | 400,000 | LUNAS | Langsung | Rizky | |
| 12 | 2/2026 | 31/03/2026 | Maret 2026 | 400,000 | LUNAS | Langsung | Rizky | |
| 13 | 3/2026 | 30/04/2026 | April 2026 | 400,000 | LUNAS | Langsung | Rizky | |
| 14 | 4/2026 | 31/05/2026 | Mei 2026 | 400,000 | LUNAS | Langsung | Rizky | |
| 15 | 5/2026 | 30/06/2026 | Juni 2026 | 400,000 | LUNAS | Langsung | Rizky | |
| 16 | 6/2026 | 31/07/2026 | Juli 2026 | 400,000 | LUNAS | Langsung | Rizky | |
| 17 | 7/2026 | 400,000 | BELUM LUNAS | |||||
| 18 | 8/2026 | 400,000 | BELUM LUNAS | |||||
| 19 | 9/2026 | 400,000 | BELUM LUNAS | |||||
| 20 | 10/2026 | 400,000 | BELUM LUNAS | |||||
| 21 | 11/2026 | 400,000 | BELUM LUNAS | |||||
| 22 | 12/2026 | 400,000 | BELUM LUNAS | |||||
| 23 | 1/2027 | 400,000 | BELUM LUNAS | |||||
| 24 | 2/2027 | 300,000 | BELUM LUNAS |
Mutasi Kas Transaksi Ini
Sumber: tabel csp_kas_umum, difilter id_transaksi
| ID | Kd Akun | Tanggal | Keterangan | Simbol | Debet | Kredit |
|---|---|---|---|---|---|---|
| 15044 | 2101 | 06-02-2025 | DP transaksi iPad Mini 7 | D | 500,000 | 0 |
| 15045 | 1106 | 06-02-2025 | Pembelian iPad Mini 7 | K | 0 | 7,950,000 |
| 15046 | 5012 | 06-02-2025 | Pengeluaran Tambahan | K | 0 | 100,000 |
| 15336 | 1103 | 27-03-2025 | Angsuran ke-1 | D | 400,000 | 0 |
| 15519 | 1103 | 30-04-2025 | Angsuran ke-2 | D | 400,000 | 0 |
| 15694 | 1103 | 31-05-2025 | Angsuran ke-3 | D | 400,000 | 0 |
| 15846 | 1103 | 30-06-2025 | Angsuran ke-4 | D | 400,000 | 0 |
| 16211 | 1103 | 31-08-2025 | Angsuran ke-5 | D | 400,000 | 0 |
| 16342 | 1103 | 30-09-2025 | Angsuran ke-6 | D | 400,000 | 0 |
| 16512 | 1103 | 31-10-2025 | Angsuran ke-7 | D | 400,000 | 0 |
| 16657 | 1103 | 23-11-2025 | Angsuran ke-8 | D | 400,000 | 0 |
| 16855 | 1103 | 30-12-2025 | Angsuran ke-9 | D | 400,000 | 0 |
| 16988 | 1103 | 31-01-2026 | Angsuran ke-10 | D | 400,000 | 0 |
| 17155 | 1103 | 28-02-2026 | Angsuran ke-11 | D | 400,000 | 0 |
| 17303 | 1103 | 31-03-2026 | Angsuran ke-12 | D | 400,000 | 0 |
| 17463 | 1103 | 30-04-2026 | Angsuran ke-13 | D | 400,000 | 0 |
| 17649 | 1103 | 31-05-2026 | Angsuran ke-14 | D | 400,000 | 0 |
| 17792 | 1103 | 30-06-2026 | Angsuran ke-15 | D | 400,000 | 0 |
| 17915 | 1103 | 31-07-2026 | Angsuran ke-16 | D | 400,000 | 0 |
| Total | 6,900,000 | 8,050,000 | ||||
| Selisih (Debet - Kredit) | -1,150,000 | |||||
Jurnal Umum Transaksi Ini
Sumber: tabel csp_kas_jurnal, difilter id_transaksi
| ID | Tanggal | Kd Akun | Simbol | Keterangan | Debet | Kredit |
|---|---|---|---|---|---|---|
| 39131 | 06-02-2025 | 1101 | D | Kas | 500,000 | 0 |
| 39132 | 06-02-2025 | 2101 | K | Hutang Uang Muka Murabahah | 0 | 500,000 |
| 39133 | 06-02-2025 | 1101 | K | Kas | 0 | 7,950,000 |
| 39134 | 06-02-2025 | 1106 | D | Persediaan Barang Murabahah | 7,950,000 | 0 |
| 39135 | 06-02-2025 | 1101 | K | Kas | 0 | 100,000 |
| 39136 | 06-02-2025 | 5012 | D | Beban Lain Lain | 100,000 | 0 |
| 39151 | 08-02-2025 | 1103 | D | Piutang Murabahah | 9,500,000 | 0 |
| 39152 | 08-02-2025 | 2101 | D | Hutang Uang Muka Murabahah | 500,000 | 0 |
| 39153 | 08-02-2025 | 1106 | K | Persediaan Barang Murabahah | 0 | 7,950,000 |
| 39154 | 08-02-2025 | 5012 | K | Beban Lain Lain | 0 | 100,000 |
| 39155 | 08-02-2025 | 4001 | K | Pendapatan Murabahah | 0 | 1,950,000 |
| 39876 | 27-03-2025 | 1101 | D | Kas | 400,000 | 0 |
| 39877 | 27-03-2025 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 40298 | 30-04-2025 | 1101 | D | Kas | 400,000 | 0 |
| 40299 | 30-04-2025 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 40689 | 31-05-2025 | 1101 | D | Kas | 400,000 | 0 |
| 40690 | 31-05-2025 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 41042 | 30-06-2025 | 1101 | D | Kas | 400,000 | 0 |
| 41043 | 30-06-2025 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 41933 | 31-08-2025 | 1101 | D | Kas | 400,000 | 0 |
| 41934 | 31-08-2025 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 42230 | 30-09-2025 | 1101 | D | Kas | 400,000 | 0 |
| 42231 | 30-09-2025 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 42612 | 31-10-2025 | 1101 | D | Kas | 400,000 | 0 |
| 42613 | 31-10-2025 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 42937 | 23-11-2025 | 1101 | D | Kas | 400,000 | 0 |
| 42938 | 23-11-2025 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 43409 | 30-12-2025 | 1101 | D | Kas | 400,000 | 0 |
| 43410 | 30-12-2025 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 43689 | 31-01-2026 | 1101 | D | Kas | 400,000 | 0 |
| 43690 | 31-01-2026 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 44093 | 28-02-2026 | 1101 | D | Kas | 400,000 | 0 |
| 44094 | 28-02-2026 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 44389 | 31-03-2026 | 1101 | D | Kas | 400,000 | 0 |
| 44390 | 31-03-2026 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 44758 | 30-04-2026 | 1101 | D | Kas | 400,000 | 0 |
| 44759 | 30-04-2026 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 45235 | 31-05-2026 | 1101 | D | Kas | 400,000 | 0 |
| 45236 | 31-05-2026 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 45556 | 30-06-2026 | 1101 | D | Kas | 400,000 | 0 |
| 45557 | 30-06-2026 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 45844 | 31-07-2026 | 1101 | D | Kas | 400,000 | 0 |
| 45845 | 31-07-2026 | 1103 | K | Piutang Murabahah | 0 | 400,000 |
| 45920 | 01-08-2026 | 1101 | K | Kas | 0 | 400,000 |
| 45921 | 01-08-2026 | 1103 | D | Piutang Murabahah | 400,000 | 0 |
| Total | 25,350,000 | 25,350,000 | ||||