Detail Transaksi โ TRS-250409
โ Lihat Data๐ง
Pelanggan
Saudara Nugroho Kharisma Pribadi
Rizky ยท 085921871700
๐ท๏ธ
Harga Kredit
43,500,000
DP: 3,000,000
๐ฐ
Sisa Angsuran
1,500,000
Ttl Angsuran: 39,000,000
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-0935 | Perlengkapan sekolah | 34,608,783 | 1 | 34,608,783 |
| PNG-0558 | 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 | 5/2025 | 28/07/2025 | Juli 2025 | 3,000,000 | LUNAS | Transfer Via BSI | Nugroho Kharisma Pribadi | |
| 2 | 6/2025 | 30/08/2025 | Agustus 2025 | 3,000,000 | LUNAS | Transfer Via BSI | Nugroho Kharisma Pribadi | |
| 3 | 7/2025 | 30/09/2025 | September 2025 | 3,000,000 | LUNAS | Transfer Via BSI | Nugroho Kharisma Pribadi | |
| 4 | 8/2025 | 29/10/2025 | Oktober 2025 | 3,000,000 | LUNAS | Transfer Via BSI | Nugroho Kharisma Pribadi | |
| 5 | 9/2025 | 28/11/2025 | November 2025 | 3,000,000 | LUNAS | Transfer Via BSI | Nugroho Kharisma Pribadi | |
| 6 | 10/2025 | 27/12/2025 | Desember 2025 | 3,000,000 | LUNAS | Transfer Via BSI | Nugroho Kharisma Pribadi | |
| 8 | 12/2025 | 28/02/2026 | Februari 2026 | 3,000,000 | LUNAS | Transfer Via BSI | Nugroho Kharisma Pribadi | |
| 9 | 1/2026 | 01/04/2026 | April 2026 | 3,000,000 | LUNAS | Transfer Via BSI | Nugroho Kharisma Pribadi | |
| 10 | 2/2026 | 30/04/2026 | April 2026 | 3,000,000 | LUNAS | Transfer Via BSI | Nugroho Kharisma Pribadi | |
| 11 | 3/2026 | 30/05/2026 | Mei 2026 | 3,000,000 | LUNAS | Transfer Via BSI | Nugroho Kharisma Pribadi | |
| 12 | 4/2026 | 30/06/2026 | Juni 2026 | 3,000,000 | LUNAS | Transfer Via BSI | Nugroho Kharisma Pribadi | |
| 13 | 5/2026 | 31/07/2026 | Juli 2026 | 3,000,000 | LUNAS | Transfer Via BSI | Nugroho Kharisma Pribadi | |
| 14 | 6/2026 | 1,500,000 | BELUM LUNAS |
Mutasi Kas Transaksi Ini
Sumber: tabel csp_kas_umum, difilter id_transaksi
| ID | Kd Akun | Tanggal | Keterangan | Simbol | Debet | Kredit |
|---|---|---|---|---|---|---|
| 15524 | 2101 | 30-04-2025 | DP transaksi Perlengkapan sekolah | D | 3,000,000 | 0 |
| 15525 | 1106 | 30-04-2025 | Pembelian Perlengkapan sekolah | K | 0 | 34,608,783 |
| 15526 | 5012 | 30-04-2025 | Pengeluaran Tambahan | K | 0 | 500,000 |
| 15994 | 1103 | 28-07-2025 | Angsuran ke-1 | D | 3,000,000 | 0 |
| 16206 | 1103 | 30-08-2025 | Angsuran ke-2 | D | 3,000,000 | 0 |
| 16337 | 1103 | 30-09-2025 | Angsuran ke-3 | D | 3,000,000 | 0 |
| 16463 | 1103 | 29-10-2025 | Angsuran ke-4 | D | 3,000,000 | 0 |
| 16646 | 1103 | 28-11-2025 | Angsuran ke-5 | D | 3,000,000 | 0 |
| 16813 | 1103 | 27-12-2025 | Angsuran ke-6 | D | 3,000,000 | 0 |
| 16984 | 1103 | 31-01-2026 | Angsuran ke-7 | D | 3,000,000 | 0 |
| 17151 | 1103 | 28-02-2026 | Angsuran ke-8 | D | 3,000,000 | 0 |
| 17358 | 1103 | 01-04-2026 | Angsuran ke-9 | D | 3,000,000 | 0 |
| 17461 | 1103 | 30-04-2026 | Angsuran ke-10 | D | 3,000,000 | 0 |
| 17638 | 1103 | 30-05-2026 | Angsuran ke-11 | D | 3,000,000 | 0 |
| 17787 | 1103 | 30-06-2026 | Angsuran ke-12 | D | 3,000,000 | 0 |
| 17922 | 1103 | 31-07-2026 | Angsuran ke-13 | D | 3,000,000 | 0 |
| 17961 | 1103 | 31-07-2026 | Pembatalan Cicilan ke-7 (baris dihapus) | K | 0 | 3,000,000 |
| Total | 42,000,000 | 38,108,783 | ||||
| Selisih (Debet - Kredit) | 3,891,217 | |||||
Jurnal Umum Transaksi Ini
Sumber: tabel csp_kas_jurnal, difilter id_transaksi
| ID | Tanggal | Kd Akun | Simbol | Keterangan | Debet | Kredit |
|---|---|---|---|---|---|---|
| 40308 | 30-04-2025 | 1101 | D | Kas | 3,000,000 | 0 |
| 40309 | 30-04-2025 | 2101 | K | Hutang Uang Muka Murabahah | 0 | 3,000,000 |
| 40310 | 30-04-2025 | 1101 | K | Kas | 0 | 34,608,783 |
| 40311 | 30-04-2025 | 1106 | D | Persediaan Barang Murabahah | 34,608,783 | 0 |
| 40312 | 30-04-2025 | 1101 | K | Kas | 0 | 500,000 |
| 40313 | 30-04-2025 | 5012 | D | Beban Lain Lain | 500,000 | 0 |
| 40314 | 30-04-2025 | 1103 | D | Piutang Murabahah | 40,500,000 | 0 |
| 40315 | 30-04-2025 | 2101 | D | Hutang Uang Muka Murabahah | 3,000,000 | 0 |
| 40316 | 30-04-2025 | 1106 | K | Persediaan Barang Murabahah | 0 | 34,608,783 |
| 40317 | 30-04-2025 | 5012 | K | Beban Lain Lain | 0 | 500,000 |
| 40318 | 30-04-2025 | 4001 | K | Pendapatan Murabahah | 0 | 8,391,217 |
| 41401 | 28-07-2025 | 1101 | D | Kas | 3,000,000 | 0 |
| 41402 | 28-07-2025 | 1103 | K | Piutang Murabahah | 0 | 3,000,000 |
| 41923 | 30-08-2025 | 1101 | D | Kas | 3,000,000 | 0 |
| 41924 | 30-08-2025 | 1103 | K | Piutang Murabahah | 0 | 3,000,000 |
| 42220 | 30-09-2025 | 1101 | D | Kas | 3,000,000 | 0 |
| 42221 | 30-09-2025 | 1103 | K | Piutang Murabahah | 0 | 3,000,000 |
| 42514 | 29-10-2025 | 1101 | D | Kas | 3,000,000 | 0 |
| 42515 | 29-10-2025 | 1103 | K | Piutang Murabahah | 0 | 3,000,000 |
| 42915 | 28-11-2025 | 1101 | D | Kas | 3,000,000 | 0 |
| 42916 | 28-11-2025 | 1103 | K | Piutang Murabahah | 0 | 3,000,000 |
| 43311 | 27-12-2025 | 1101 | D | Kas | 3,000,000 | 0 |
| 43312 | 27-12-2025 | 1103 | K | Piutang Murabahah | 0 | 3,000,000 |
| 43681 | 31-01-2026 | 1101 | D | Kas | 3,000,000 | 0 |
| 43682 | 31-01-2026 | 1103 | K | Piutang Murabahah | 0 | 3,000,000 |
| 44085 | 28-02-2026 | 1101 | D | Kas | 3,000,000 | 0 |
| 44086 | 28-02-2026 | 1103 | K | Piutang Murabahah | 0 | 3,000,000 |
| 44548 | 01-04-2026 | 1101 | D | Kas | 3,000,000 | 0 |
| 44549 | 01-04-2026 | 1103 | K | Piutang Murabahah | 0 | 3,000,000 |
| 44754 | 30-04-2026 | 1101 | D | Kas | 3,000,000 | 0 |
| 44755 | 30-04-2026 | 1103 | K | Piutang Murabahah | 0 | 3,000,000 |
| 45213 | 30-05-2026 | 1101 | D | Kas | 3,000,000 | 0 |
| 45214 | 30-05-2026 | 1103 | K | Piutang Murabahah | 0 | 3,000,000 |
| 45546 | 30-06-2026 | 1101 | D | Kas | 3,000,000 | 0 |
| 45547 | 30-06-2026 | 1103 | K | Piutang Murabahah | 0 | 3,000,000 |
| 45858 | 31-07-2026 | 1101 | D | Kas | 3,000,000 | 0 |
| 45859 | 31-07-2026 | 1103 | K | Piutang Murabahah | 0 | 3,000,000 |
| 45996 | 01-08-2026 | 1101 | K | Kas | 0 | 3,000,000 |
| 45997 | 01-08-2026 | 1103 | D | Piutang Murabahah | 3,000,000 | 0 |
| 46000 | 01-08-2026 | 1101 | K | Kas | 0 | 3,000,000 |
| 46001 | 01-08-2026 | 1103 | D | Piutang Murabahah | 3,000,000 | 0 |
| 46046 | 01-08-2026 | 1101 | K | Kas | 0 | 3,000,000 |
| 46047 | 01-08-2026 | 1103 | D | Piutang Murabahah | 3,000,000 | 0 |
| 46072 | 01-08-2026 | 1101 | K | Kas | 0 | 3,000,000 |
| 46073 | 01-08-2026 | 1103 | D | Piutang Murabahah | 3,000,000 | 0 |
| 46076 | 01-08-2026 | 1101 | K | Kas | 0 | 3,000,000 |
| 46077 | 01-08-2026 | 1103 | D | Piutang Murabahah | 3,000,000 | 0 |
| 46090 | 01-08-2026 | 1101 | K | Kas | 0 | 3,000,000 |
| 46091 | 01-08-2026 | 1103 | D | Piutang Murabahah | 3,000,000 | 0 |
| 46112 | 01-08-2026 | 1101 | K | Kas | 0 | 3,000,000 |
| 46113 | 01-08-2026 | 1103 | D | Piutang Murabahah | 3,000,000 | 0 |
| 46114 | 01-08-2026 | 1101 | K | Kas | 0 | 3,000,000 |
| 46115 | 01-08-2026 | 1103 | D | Piutang Murabahah | 3,000,000 | 0 |
| 46145 | 01-08-2026 | 1101 | K | Kas | 0 | 3,000,000 |
| 46147 | 01-08-2026 | 1103 | D | Piutang Murabahah | 3,000,000 | 0 |
| Total | 147,608,783 | 147,608,783 | ||||