Format 6 kolom: saldo awal, perubahan, dan saldo akhir (debit/kredit).
Periode: 01 Jan 2026 s/d 02 Nov 2026
Total Debit Akhir
0
Saldo akhir debit
Total Credit Akhir
0
Saldo akhir credit
Selisih
0
Debit - Credit
Status
Balance
Dari 01 Jan 2026 s/d 02 Nov 2026
| Kode | Nama | Saldo Awal (D) | Saldo Awal (K) | Perubahan D | Perubahan K | Saldo Akhir (D) | Saldo Akhir (K) |
|---|---|---|---|---|---|---|---|
| Aset | - | - | |||||
| 1100 | Kas | - | - | - | - | - | - |
| 110102 | Bank Mandiri | - | - | - | - | - | - |
| 1110 | Bank BCA | - | - | - | - | - | - |
| 1130 | Xendit (Payment Gateway) | - | - | - | - | - | - |
| 1140 | Midtrans (Payment Gateway) | - | - | - | - | - | - |
| 1150 | Payment Gateway Lain | - | - | - | - | - | - |
| 1200 | Piutang Usaha | - | - | - | - | - | - |
| 1300 | Persediaan Barang | - | - | - | - | - | - |
| 1400 | PPN Masukan | - | - | - | - | - | - |
| 1410 | Pajak Dibayar di Muka (PPh 23 / Bupot) | - | - | - | - | - | - |
| 1500 | Uang Muka Supplier | - | - | - | - | - | - |
| 1600 | Aset Tetap | - | - | - | - | - | - |
| 1690 | Akumulasi Penyusutan | - | - | - | - | - | - |
| Liabilitas | - | - | |||||
| 2100 | AP Clearing / Goods Received Not Invoiced | - | - | - | - | - | - |
| 2200 | Hutang Usaha | - | - | - | - | - | - |
| 2300 | PPN Keluaran | - | - | - | - | - | - |
| 2400 | Uang Muka Customer | - | - | - | - | - | - |
| 2410 | Credit Memo Customer | - | - | - | - | - | - |
| Modal | - | - | |||||
| 3000 | Modal Pemilik | - | - | - | - | - | - |
| 3999 | Penyesuaian Migrasi | - | - | - | - | - | - |
| Pendapatan | - | - | |||||
| 4100 | Pendapatan | - | - | - | - | - | - |
| 4200 | Penyesuaian Stok Masuk | - | - | - | - | - | - |
| 4300 | Diskon Pembelian | - | - | - | - | - | - |
| Beban | - | - | |||||
| 4190 | Diskon Penjualan | - | - | - | - | - | - |
| 4195 | Retur Penjualan | - | - | - | - | - | - |
| 5100 | Beban Pokok Pendapatan | - | - | - | - | - | - |
| 5200 | Beban Selisih Stok | - | - | - | - | - | - |
| 5300 | Beban Operasional | - | - | - | - | - | - |
| 5310 | Beban Admin Bank | - | - | - | - | - | - |
| 5320 | Beban Penyusutan | - | - | - | - | - | - |
| Total | Rp0 | Rp0 | |||||
| Balance Check | Balance | ||||||
0 akun bersaldo. Enam kolom saldo awal, mutasi, dan saldo akhir.
PT Zyscor Demo
AI-Native ERP untuk UMKM Indonesia
Yogyakarta, Indonesia
Laporan Finance
| Kode | Akun | Jumlah |
|---|---|---|
| Belum ada saldo debit. | ||
| Total Debit | Rp0 | |
| Kode | Akun | Jumlah |
|---|---|---|
| Belum ada saldo credit. | ||
| Total Credit | Rp0 | |
Total debit sudah sama dengan total credit.