Buku Besar (General Ledger)
Rincian mutasi debit, kredit, dan saldo berjalan per akun buku besar.
ASSET
1200 - Accounts Receivable
Saldo Normal: debit
Saldo Awal:
Rp 0
Saldo Akhir:
Rp 3.260.000.000
| Tanggal | No. Jurnal | Keterangan / Transaksi | Cost Center | Debit (Rp) | Kredit (Rp) | Saldo Berjalan (Rp) |
|---|---|---|---|---|---|---|
| 01/01/2026 | - | Saldo Awal (Opening Balance) | - | - | - | Rp 0 |
| 10/06/2026 | SJ-202606-0001 |
Penjualan: Invoice INV-2026-005 - IT Infrastructure Maintenance Retainer
Piutang Usaha INV-2026-005
|
- | Rp 218.000.000 | - | Rp 218.000.000 |
| 05/07/2026 | SJ-202607-0001 |
Penjualan: Invoice INV-2026-001 - Tahap 1 ERP Implementation Services
Piutang Usaha INV-2026-001
|
PRJ-ALPHA | Rp 1.308.000.000 | - | Rp 1.526.000.000 |
| 15/07/2026 | SJ-202607-0002 |
Penjualan: Invoice INV-2026-002 - Fase 1 Development B2B Commerce Platform
Piutang Usaha INV-2026-002
|
PRJ-BETA | Rp 2.180.000.000 | - | Rp 3.706.000.000 |
| 25/07/2026 | CR-202607-0001 |
Penerimaan Pembayaran Invoice INV-2026-001
Pengurangan piutang INV-2026-001
|
PRJ-ALPHA | - | Rp 1.308.000.000 | Rp 2.398.000.000 |
| 01/08/2026 | SJ-202608-0001 |
Penjualan: Invoice INV-2026-003 - Supply Chain Module Customization
Piutang Usaha INV-2026-003
|
PRJ-ALPHA | Rp 1.090.000.000 | - | Rp 3.488.000.000 |
| 04/08/2026 | CR-202608-0001 |
Penerimaan Pembayaran Invoice INV-2026-002
Pengurangan piutang INV-2026-002
|
PRJ-BETA | - | Rp 1.100.000.000 | Rp 2.388.000.000 |
| 20/08/2026 | SJ-202608-0002 |
Penjualan: Invoice INV-2026-004 - Multi-cloud Architecture Setup
Piutang Usaha INV-2026-004
|
PRJ-GAMMA | Rp 872.000.000 | - | Rp 3.260.000.000 |
| Total Pergerakan Periode Ini: | Rp 5.668.000.000 | Rp 2.408.000.000 | Rp 3.260.000.000 | |||