Detail Transaksi โ TRS-250602
โ Lihat Data๐ง
Pelanggan
Saudara Jalaludin Sukabumi
Ust Ujang Nasir ยท +62 882-9009-79
๐ท๏ธ
Harga Kredit
7,700,000
DP: 750,000
๐ฐ
Sisa Angsuran
2,450,000
Ttl Angsuran: 4,500,000
โณ
Status
BELUM LUNAS
Akun Kas: KAS-B
Rincian Harga & Potongan
Sumber: tabel csp_transaksi
Daftar Barang
Sumber: tabel csp_transaksi_detail
| ID | Nama Barang | Harga | Jumlah | Total |
|---|---|---|---|---|
| BRG-0942 | Samsung A56 | 5,821,000 | 1 | 5,821,000 |
| PNG-0565 | Pengeluaran Tambahan | 350,000 | 1 | 350,000 |
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 | 7/2025 | 01/07/2025 | Juli 2025 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 2 | 8/2025 | 27/07/2025 | Juli 2025 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 3 | 9/2025 | 28/08/2025 | Agustus 2025 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 4 | 10/2025 | 26/09/2025 | September 2025 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 5 | 11/2025 | 28/10/2025 | Oktober 2025 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 6 | 12/2025 | 03/12/2025 | Desember 2025 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 7 | 1/2026 | 03/01/2026 | Januari 2026 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 8 | 2/2026 | 06/03/2026 | Maret 2026 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 9 | 3/2026 | 06/03/2026 | Maret 2026 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 10 | 4/2026 | 02/04/2026 | April 2026 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 11 | 5/2026 | 03/05/2026 | Mei 2026 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 12 | 6/2026 | 03/06/2026 | Juni 2026 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 13 | 7/2026 | 04/07/2026 | Juli 2026 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 14 | 8/2026 | 30/07/2026 | Juli 2026 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 15 | 9/2026 | 30/07/2026 | Juli 2026 | 300,000 | LUNAS | Transfer Via BCA | Jalaludin Sukabumi | |
| 16 | 10/2026 | 290,000 | BELUM LUNAS | |||||
| 17 | 11/2026 | 290,000 | BELUM LUNAS | |||||
| 18 | 12/2026 | 290,000 | BELUM LUNAS | |||||
| 19 | 1/2027 | 290,000 | BELUM LUNAS | |||||
| 20 | 2/2027 | 290,000 | BELUM LUNAS | |||||
| 21 | 3/2027 | 290,000 | BELUM LUNAS | |||||
| 22 | 4/2027 | 290,000 | BELUM LUNAS | |||||
| 23 | 5/2027 | 290,000 | BELUM LUNAS | |||||
| 24 | 6/2027 | 130,000 | BELUM LUNAS |
Mutasi Kas Transaksi Ini
Sumber: tabel csp_kas_umum, difilter id_transaksi
| ID | Kd Akun | Tanggal | Keterangan | Simbol | Debet | Kredit |
|---|---|---|---|---|---|---|
| 15766 | 2101 | 12-06-2025 | DP transaksi Samsung A56 | D | 750,000 | 0 |
| 15767 | 1106 | 11-06-2025 | Pembelian Samsung A56 | K | 0 | 5,821,000 |
| 15768 | 5012 | 11-06-2025 | Pengeluaran Tambahan | K | 0 | 350,000 |
| 15875 | 1103 | 01-07-2025 | Angsuran ke-1 | D | 300,000 | 0 |
| 15992 | 1103 | 27-07-2025 | Angsuran ke-2 | D | 300,000 | 0 |
| 16190 | 1103 | 28-08-2025 | Angsuran ke-3 | D | 300,000 | 0 |
| 16305 | 1103 | 26-09-2025 | Angsuran ke-4 | D | 300,000 | 0 |
| 16459 | 1103 | 28-10-2025 | Angsuran ke-5 | D | 300,000 | 0 |
| 16726 | 1103 | 03-12-2025 | Angsuran ke-6 | D | 300,000 | 0 |
| 16888 | 1103 | 03-01-2026 | Angsuran ke-7 | D | 300,000 | 0 |
| 17234 | 1103 | 06-03-2026 | Angsuran ke-8 | D | 300,000 | 0 |
| 17235 | 1103 | 06-03-2026 | Angsuran ke-9 | D | 300,000 | 0 |
| 17367 | 1103 | 02-04-2026 | Angsuran ke-10 | D | 300,000 | 0 |
| 17538 | 1103 | 03-05-2026 | Angsuran ke-11 | D | 300,000 | 0 |
| 17677 | 1103 | 03-06-2026 | Angsuran ke-12 | D | 300,000 | 0 |
| 17838 | 1103 | 04-07-2026 | Angsuran ke-13 | D | 300,000 | 0 |
| 17910 | 1103 | 30-07-2026 | Angsuran ke-14 | D | 300,000 | 0 |
| 17911 | 1103 | 30-07-2026 | Angsuran ke-15 | D | 300,000 | 0 |
| Total | 5,250,000 | 6,171,000 | ||||
| Selisih (Debet - Kredit) | -921,000 | |||||
Jurnal Umum Transaksi Ini
Sumber: tabel csp_kas_jurnal, difilter id_transaksi
| ID | Tanggal | Kd Akun | Simbol | Keterangan | Debet | Kredit |
|---|---|---|---|---|---|---|
| 40833 | 12-06-2025 | 1101 | D | Kas | 750,000 | 0 |
| 40834 | 12-06-2025 | 2101 | K | Hutang Uang Muka Murabahah | 0 | 750,000 |
| 40835 | 11-06-2025 | 1101 | K | Kas | 0 | 5,821,000 |
| 40836 | 11-06-2025 | 1106 | D | Persediaan Barang Murabahah | 5,821,000 | 0 |
| 40837 | 11-06-2025 | 1101 | K | Kas | 0 | 350,000 |
| 40838 | 11-06-2025 | 5012 | D | Beban Lain Lain | 350,000 | 0 |
| 40860 | 14-06-2025 | 1103 | D | Piutang Murabahah | 6,950,000 | 0 |
| 40861 | 14-06-2025 | 2101 | D | Hutang Uang Muka Murabahah | 750,000 | 0 |
| 40862 | 14-06-2025 | 1106 | K | Persediaan Barang Murabahah | 0 | 5,821,000 |
| 40863 | 14-06-2025 | 5012 | K | Beban Lain Lain | 0 | 350,000 |
| 40864 | 14-06-2025 | 4001 | K | Pendapatan Murabahah | 0 | 1,529,000 |
| 40865 | 14-06-2025 | 4001 | D | Pendapatan Murabahah | 305,800 | 0 |
| 40866 | 14-06-2025 | 4004 | K | Laba Ditahan | 0 | 305,800 |
| 41114 | 01-07-2025 | 1101 | D | Kas | 300,000 | 0 |
| 41115 | 01-07-2025 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 41397 | 27-07-2025 | 1101 | D | Kas | 300,000 | 0 |
| 41398 | 27-07-2025 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 41891 | 28-08-2025 | 1101 | D | Kas | 300,000 | 0 |
| 41892 | 28-08-2025 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 42149 | 26-09-2025 | 1101 | D | Kas | 300,000 | 0 |
| 42150 | 26-09-2025 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 42506 | 28-10-2025 | 1101 | D | Kas | 300,000 | 0 |
| 42507 | 28-10-2025 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 43089 | 03-12-2025 | 1101 | D | Kas | 300,000 | 0 |
| 43090 | 03-12-2025 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 43475 | 03-01-2026 | 1101 | D | Kas | 300,000 | 0 |
| 43476 | 03-01-2026 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 44251 | 06-03-2026 | 1101 | D | Kas | 300,000 | 0 |
| 44252 | 06-03-2026 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 44253 | 06-03-2026 | 1101 | D | Kas | 300,000 | 0 |
| 44254 | 06-03-2026 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 44566 | 02-04-2026 | 1101 | D | Kas | 300,000 | 0 |
| 44567 | 02-04-2026 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 44957 | 03-05-2026 | 1101 | D | Kas | 300,000 | 0 |
| 44958 | 03-05-2026 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 45298 | 03-06-2026 | 1101 | D | Kas | 300,000 | 0 |
| 45299 | 03-06-2026 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 45676 | 04-07-2026 | 1101 | D | Kas | 300,000 | 0 |
| 45677 | 04-07-2026 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 45834 | 30-07-2026 | 1101 | D | Kas | 300,000 | 0 |
| 45835 | 30-07-2026 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 45836 | 30-07-2026 | 1101 | D | Kas | 300,000 | 0 |
| 45837 | 30-07-2026 | 1103 | K | Piutang Murabahah | 0 | 300,000 |
| 46038 | 01-08-2026 | 1101 | K | Kas | 0 | 300,000 |
| 46039 | 01-08-2026 | 1103 | D | Piutang Murabahah | 300,000 | 0 |
| 46064 | 01-08-2026 | 1101 | K | Kas | 0 | 300,000 |
| 46065 | 01-08-2026 | 1103 | D | Piutang Murabahah | 300,000 | 0 |
| 46108 | 01-08-2026 | 1101 | K | Kas | 0 | 300,000 |
| 46109 | 01-08-2026 | 1103 | D | Piutang Murabahah | 300,000 | 0 |
| Total | 20,326,800 | 20,326,800 | ||||