Finance - Buku Besar
Rincian debit-credit per akun.
Buku Besar bersumber dari journal lines posted.
| Tanggal | Akun | Memo | Referensi | Debit | Credit |
|---|---|---|---|---|---|
| 22 Mei 2026 | Piutang Usaha | Post Sales Invoice SI-2026-0041 | SI-2026-0041 | Rp12.500.000 | Rp0 |
| 22 Mei 2026 | Pendapatan | Post Sales Invoice SI-2026-0041 | SI-2026-0041 | Rp0 | Rp12.500.000 |
| 22 Mei 2026 | Beban Pokok Pendapatan | Post Sales Invoice SI-2026-0041 | SI-2026-0041 | Rp9.593.023 | Rp0 |
| 22 Mei 2026 | Persediaan Barang | Post Sales Invoice SI-2026-0041 | SI-2026-0041 | Rp0 | Rp9.593.023 |
| 25 Mei 2026 | Piutang Usaha | Post Sales Invoice SI-2026-0042 | SI-2026-0042 | Rp4.800.000 | Rp0 |
| 25 Mei 2026 | Pendapatan | Post Sales Invoice SI-2026-0042 | SI-2026-0042 | Rp0 | Rp4.800.000 |
| 25 Mei 2026 | Beban Pokok Pendapatan | Post Sales Invoice SI-2026-0042 | SI-2026-0042 | Rp3.600.000 | Rp0 |
| 25 Mei 2026 | Persediaan Barang | Post Sales Invoice SI-2026-0042 | SI-2026-0042 | Rp0 | Rp3.600.000 |
| 30 Apr 2026 | Piutang Usaha | Post Sales Invoice SI-2026-0043 | SI-2026-0043 | Rp21.500.000 | Rp0 |
| 30 Apr 2026 | Pendapatan | Post Sales Invoice SI-2026-0043 | SI-2026-0043 | Rp0 | Rp21.500.000 |
| 30 Apr 2026 | Beban Pokok Pendapatan | Post Sales Invoice SI-2026-0043 | SI-2026-0043 | Rp16.500.000 | Rp0 |
| 30 Apr 2026 | Persediaan Barang | Post Sales Invoice SI-2026-0043 | SI-2026-0043 | Rp0 | Rp16.500.000 |
| 20 Mei 2026 | Piutang Usaha | Post Sales Invoice SI-2026-0044 | SI-2026-0044 | Rp3.200.000 | Rp0 |
| 20 Mei 2026 | Pendapatan | Post Sales Invoice SI-2026-0044 | SI-2026-0044 | Rp0 | Rp3.200.000 |
| 20 Mei 2026 | Bank BCA | Penerimaan Pembayaran SI-2026-0044 | CP-SI-2026-0044 | Rp1.200.000 | Rp0 |
| 20 Mei 2026 | Piutang Usaha | Penerimaan Pembayaran SI-2026-0044 | CP-SI-2026-0044 | Rp0 | Rp1.200.000 |
| 15 Mei 2026 | Piutang Usaha | Post Sales Invoice SI-2026-0045 | SI-2026-0045 | Rp5.400.000 | Rp0 |
| 15 Mei 2026 | Pendapatan | Post Sales Invoice SI-2026-0045 | SI-2026-0045 | Rp0 | Rp5.400.000 |
| 15 Mei 2026 | Beban Pokok Pendapatan | Post Sales Invoice SI-2026-0045 | SI-2026-0045 | Rp4.050.000 | Rp0 |
| 15 Mei 2026 | Persediaan Barang | Post Sales Invoice SI-2026-0045 | SI-2026-0045 | Rp0 | Rp4.050.000 |
| 15 Mei 2026 | Bank BCA | Penerimaan Pembayaran SI-2026-0045 | CP-SI-2026-0045 | Rp5.400.000 | Rp0 |
| 15 Mei 2026 | Piutang Usaha | Penerimaan Pembayaran SI-2026-0045 | CP-SI-2026-0045 | Rp0 | Rp5.400.000 |
| 20 Mei 2026 | Persediaan Barang | Post Purchase Invoice PI-2026-0031 | PI-2026-0031 | Rp8.500.000 | Rp0 |
| 20 Mei 2026 | Hutang Usaha | Post Purchase Invoice PI-2026-0031 | PI-2026-0031 | Rp0 | Rp8.500.000 |
| 25 Mei 2026 | Persediaan Barang | Post Purchase Invoice PI-2026-0032 | PI-2026-0032 | Rp13.500.000 | Rp0 |
| 25 Mei 2026 | Hutang Usaha | Post Purchase Invoice PI-2026-0032 | PI-2026-0032 | Rp0 | Rp13.500.000 |
| 25 Mei 2026 | Hutang Usaha | Supplier Payment PI-2026-0032 | SP-PI-2026-0032 | Rp4.200.000 | Rp0 |
| 25 Mei 2026 | Bank BCA | Supplier Payment PI-2026-0032 | SP-PI-2026-0032 | Rp0 | Rp4.200.000 |
| 15 Mei 2026 | Persediaan Barang | Post Purchase Invoice PI-2026-0033 | PI-2026-0033 | Rp2.300.000 | Rp0 |
| 15 Mei 2026 | Hutang Usaha | Post Purchase Invoice PI-2026-0033 | PI-2026-0033 | Rp0 | Rp2.300.000 |
| 01 Mei 2026 | Kas | Opening Balance | Opening Balance | Rp12.500.000 | Rp0 |
| 01 Mei 2026 | Bank BCA | Opening Balance | Opening Balance | Rp121.600.000 | Rp0 |
| 01 Mei 2026 | Bank Mandiri | Opening Balance | Opening Balance | Rp48.000.000 | Rp0 |
| 01 Mei 2026 | Persediaan Barang | Opening Balance | Opening Balance | Rp140.753.023 | Rp0 |
| 01 Mei 2026 | Modal Pemilik | Opening Balance | Opening Balance | Rp0 | Rp322.853.023 |