Finance - Buku Besar

Rincian debit-credit per akun.

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Buku Besar bersumber dari journal lines posted.
TanggalAkunMemoReferensiDebitCredit
22 Mei 2026Piutang UsahaPost Sales Invoice SI-2026-0041SI-2026-0041Rp12.500.000Rp0
22 Mei 2026PendapatanPost Sales Invoice SI-2026-0041SI-2026-0041Rp0Rp12.500.000
22 Mei 2026Beban Pokok PendapatanPost Sales Invoice SI-2026-0041SI-2026-0041Rp9.593.023Rp0
22 Mei 2026Persediaan BarangPost Sales Invoice SI-2026-0041SI-2026-0041Rp0Rp9.593.023
25 Mei 2026Piutang UsahaPost Sales Invoice SI-2026-0042SI-2026-0042Rp4.800.000Rp0
25 Mei 2026PendapatanPost Sales Invoice SI-2026-0042SI-2026-0042Rp0Rp4.800.000
25 Mei 2026Beban Pokok PendapatanPost Sales Invoice SI-2026-0042SI-2026-0042Rp3.600.000Rp0
25 Mei 2026Persediaan BarangPost Sales Invoice SI-2026-0042SI-2026-0042Rp0Rp3.600.000
30 Apr 2026Piutang UsahaPost Sales Invoice SI-2026-0043SI-2026-0043Rp21.500.000Rp0
30 Apr 2026PendapatanPost Sales Invoice SI-2026-0043SI-2026-0043Rp0Rp21.500.000
30 Apr 2026Beban Pokok PendapatanPost Sales Invoice SI-2026-0043SI-2026-0043Rp16.500.000Rp0
30 Apr 2026Persediaan BarangPost Sales Invoice SI-2026-0043SI-2026-0043Rp0Rp16.500.000
20 Mei 2026Piutang UsahaPost Sales Invoice SI-2026-0044SI-2026-0044Rp3.200.000Rp0
20 Mei 2026PendapatanPost Sales Invoice SI-2026-0044SI-2026-0044Rp0Rp3.200.000
20 Mei 2026Bank BCAPenerimaan Pembayaran SI-2026-0044CP-SI-2026-0044Rp1.200.000Rp0
20 Mei 2026Piutang UsahaPenerimaan Pembayaran SI-2026-0044CP-SI-2026-0044Rp0Rp1.200.000
15 Mei 2026Piutang UsahaPost Sales Invoice SI-2026-0045SI-2026-0045Rp5.400.000Rp0
15 Mei 2026PendapatanPost Sales Invoice SI-2026-0045SI-2026-0045Rp0Rp5.400.000
15 Mei 2026Beban Pokok PendapatanPost Sales Invoice SI-2026-0045SI-2026-0045Rp4.050.000Rp0
15 Mei 2026Persediaan BarangPost Sales Invoice SI-2026-0045SI-2026-0045Rp0Rp4.050.000
15 Mei 2026Bank BCAPenerimaan Pembayaran SI-2026-0045CP-SI-2026-0045Rp5.400.000Rp0
15 Mei 2026Piutang UsahaPenerimaan Pembayaran SI-2026-0045CP-SI-2026-0045Rp0Rp5.400.000
20 Mei 2026Persediaan BarangPost Purchase Invoice PI-2026-0031PI-2026-0031Rp8.500.000Rp0
20 Mei 2026Hutang UsahaPost Purchase Invoice PI-2026-0031PI-2026-0031Rp0Rp8.500.000
25 Mei 2026Persediaan BarangPost Purchase Invoice PI-2026-0032PI-2026-0032Rp13.500.000Rp0
25 Mei 2026Hutang UsahaPost Purchase Invoice PI-2026-0032PI-2026-0032Rp0Rp13.500.000
25 Mei 2026Hutang UsahaSupplier Payment PI-2026-0032SP-PI-2026-0032Rp4.200.000Rp0
25 Mei 2026Bank BCASupplier Payment PI-2026-0032SP-PI-2026-0032Rp0Rp4.200.000
15 Mei 2026Persediaan BarangPost Purchase Invoice PI-2026-0033PI-2026-0033Rp2.300.000Rp0
15 Mei 2026Hutang UsahaPost Purchase Invoice PI-2026-0033PI-2026-0033Rp0Rp2.300.000
01 Mei 2026KasOpening BalanceOpening BalanceRp12.500.000Rp0
01 Mei 2026Bank BCAOpening BalanceOpening BalanceRp121.600.000Rp0
01 Mei 2026Bank MandiriOpening BalanceOpening BalanceRp48.000.000Rp0
01 Mei 2026Persediaan BarangOpening BalanceOpening BalanceRp140.753.023Rp0
01 Mei 2026Modal PemilikOpening BalanceOpening BalanceRp0Rp322.853.023