Detail Transaksi โ TRS-250212
โ Lihat Data๐ง
Pelanggan
Ustadz Maman Sudrajat
Rizky ยท 085777782166
๐ท๏ธ
Harga Kredit
27,300,000
DP: 5,000,000
๐ฐ
Sisa Angsuran
7,420,000
Ttl Angsuran: 14,880,000
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-0915 | Honda Vario 160 | 21,500,000 | 1 | 21,500,000 |
| PNG-0538 | 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 | 3/2025 | 06/03/2025 | Maret 2025 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 2 | 4/2025 | 05/04/2025 | April 2025 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 3 | 5/2025 | 02/05/2025 | Mei 2025 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 4 | 6/2025 | 01/06/2025 | Juni 2025 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 5 | 7/2025 | 06/07/2025 | Juli 2025 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 6 | 8/2025 | 02/08/2025 | Agustus 2025 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 7 | 9/2025 | 01/09/2025 | September 2025 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 8 | 10/2025 | 02/11/2025 | November 2025 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 9 | 11/2025 | 01/11/2025 | November 2025 | 930,000 | LUNAS | Transfer Via BSI (03/11/2025) | Maman Sudrajat | |
| 10 | 12/2025 | 03/12/2025 | Desember 2025 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 11 | 1/2026 | 01/01/2026 | Januari 2026 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 12 | 2/2026 | 02/02/2026 | Februari 2026 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 13 | 3/2026 | 01/04/2026 | April 2026 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 14 | 4/2026 | 02/06/2026 | Mei 2026 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 15 | 5/2026 | 01/06/2026 | Juni 2026 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 16 | 6/2026 | 02/07/2026 | Juli 2026 | 930,000 | LUNAS | Transfer Via BSI | Maman Sudrajat | |
| 17 | 7/2026 | 930,000 | BELUM LUNAS | |||||
| 18 | 8/2026 | 930,000 | BELUM LUNAS | |||||
| 19 | 9/2026 | 930,000 | BELUM LUNAS | |||||
| 20 | 10/2026 | 930,000 | BELUM LUNAS | |||||
| 21 | 11/2026 | 930,000 | BELUM LUNAS | |||||
| 22 | 12/2026 | 930,000 | BELUM LUNAS | |||||
| 23 | 1/2027 | 930,000 | BELUM LUNAS | |||||
| 24 | 2/2027 | 910,000 | BELUM LUNAS |
Mutasi Kas Transaksi Ini
Sumber: tabel csp_kas_umum, difilter id_transaksi
| ID | Kd Akun | Tanggal | Keterangan | Simbol | Debet | Kredit |
|---|---|---|---|---|---|---|
| 15162 | 2101 | 28-02-2025 | DP transaksi Honda Vario 160 | D | 5,000,000 | 0 |
| 15163 | 1106 | 25-02-2025 | Pembelian Honda Vario 160 | K | 0 | 21,500,000 |
| 15164 | 5012 | 25-02-2025 | Pengeluaran Tambahan | K | 0 | 500,000 |
| 15202 | 1103 | 06-03-2025 | Angsuran ke-1 | D | 930,000 | 0 |
| 15370 | 1103 | 05-04-2025 | Angsuran ke-2 | D | 930,000 | 0 |
| 15541 | 1103 | 02-05-2025 | Angsuran ke-3 | D | 930,000 | 0 |
| 15711 | 1103 | 01-06-2025 | Angsuran ke-4 | D | 930,000 | 0 |
| 15892 | 1103 | 06-07-2025 | Angsuran ke-5 | D | 930,000 | 0 |
| 16042 | 1103 | 02-08-2025 | Angsuran ke-6 | D | 930,000 | 0 |
| 16226 | 1103 | 01-09-2025 | Angsuran ke-7 | D | 930,000 | 0 |
| 16596 | 1103 | 02-11-2025 | Angsuran ke-8 | D | 930,000 | 0 |
| 16597 | 1103 | 01-11-2025 | Angsuran ke-9 | D | 930,000 | 0 |
| 16727 | 1103 | 03-12-2025 | Angsuran ke-10 | D | 930,000 | 0 |
| 16879 | 1103 | 01-01-2026 | Angsuran ke-11 | D | 930,000 | 0 |
| 17044 | 1103 | 02-02-2026 | Angsuran ke-12 | D | 930,000 | 0 |
| 17361 | 1103 | 01-04-2026 | Angsuran ke-13 | D | 930,000 | 0 |
| 17530 | 1103 | 02-06-2026 | Angsuran ke-14 | D | 930,000 | 0 |
| 17669 | 1103 | 01-06-2026 | Angsuran ke-15 | D | 930,000 | 0 |
| 17819 | 1103 | 02-07-2026 | Angsuran ke-16 | D | 930,000 | 0 |
| Total | 19,880,000 | 22,000,000 | ||||
| Selisih (Debet - Kredit) | -2,120,000 | |||||
Jurnal Umum Transaksi Ini
Sumber: tabel csp_kas_jurnal, difilter id_transaksi
| ID | Tanggal | Kd Akun | Simbol | Keterangan | Debet | Kredit |
|---|---|---|---|---|---|---|
| 39423 | 28-02-2025 | 1101 | D | Kas | 5,000,000 | 0 |
| 39424 | 28-02-2025 | 2101 | K | Hutang Uang Muka Murabahah | 0 | 5,000,000 |
| 39425 | 25-02-2025 | 1101 | K | Kas | 0 | 21,500,000 |
| 39426 | 25-02-2025 | 1106 | D | Persediaan Barang Murabahah | 21,500,000 | 0 |
| 39427 | 25-02-2025 | 1101 | K | Kas | 0 | 500,000 |
| 39428 | 25-02-2025 | 5012 | D | Beban Lain Lain | 500,000 | 0 |
| 39456 | 28-02-2025 | 1103 | D | Piutang Murabahah | 22,300,000 | 0 |
| 39457 | 28-02-2025 | 2101 | D | Hutang Uang Muka Murabahah | 5,000,000 | 0 |
| 39458 | 28-02-2025 | 1106 | K | Persediaan Barang Murabahah | 0 | 21,500,000 |
| 39459 | 28-02-2025 | 5012 | K | Beban Lain Lain | 0 | 500,000 |
| 39460 | 28-02-2025 | 4001 | K | Pendapatan Murabahah | 0 | 5,300,000 |
| 39538 | 06-03-2025 | 1101 | D | Kas | 930,000 | 0 |
| 39539 | 06-03-2025 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 39944 | 05-04-2025 | 1101 | D | Kas | 930,000 | 0 |
| 39945 | 05-04-2025 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 40349 | 02-05-2025 | 1101 | D | Kas | 930,000 | 0 |
| 40350 | 02-05-2025 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 40723 | 01-06-2025 | 1101 | D | Kas | 930,000 | 0 |
| 40724 | 01-06-2025 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 41148 | 06-07-2025 | 1101 | D | Kas | 930,000 | 0 |
| 41149 | 06-07-2025 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 41518 | 02-08-2025 | 1101 | D | Kas | 930,000 | 0 |
| 41519 | 02-08-2025 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 41963 | 01-09-2025 | 1101 | D | Kas | 930,000 | 0 |
| 41964 | 01-09-2025 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 42808 | 02-11-2025 | 1101 | D | Kas | 930,000 | 0 |
| 42809 | 02-11-2025 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 42810 | 01-11-2025 | 1101 | D | Kas | 930,000 | 0 |
| 42811 | 01-11-2025 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 43091 | 03-12-2025 | 1101 | D | Kas | 930,000 | 0 |
| 43092 | 03-12-2025 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 43457 | 01-01-2026 | 1101 | D | Kas | 930,000 | 0 |
| 43458 | 01-01-2026 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 43822 | 02-02-2026 | 1101 | D | Kas | 930,000 | 0 |
| 43823 | 02-02-2026 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 44554 | 01-04-2026 | 1101 | D | Kas | 930,000 | 0 |
| 44555 | 01-04-2026 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 44941 | 02-06-2026 | 1101 | D | Kas | 930,000 | 0 |
| 44942 | 02-06-2026 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 45282 | 01-06-2026 | 1101 | D | Kas | 930,000 | 0 |
| 45283 | 01-06-2026 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| 45610 | 02-07-2026 | 1101 | D | Kas | 930,000 | 0 |
| 45611 | 02-07-2026 | 1103 | K | Piutang Murabahah | 0 | 930,000 |
| Total | 69,180,000 | 69,180,000 | ||||