Buku Besar (General Ledger)
Rincian mutasi debit, kredit, dan saldo berjalan per akun buku besar.
REVENUE
4100 - Sales Revenue
Saldo Normal: credit
Saldo Awal:
Rp 0
Saldo Akhir:
Rp 5.200.000.000
| 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
Pendapatan INV-2026-005
|
- | - | Rp 200.000.000 | Rp 200.000.000 |
| 05/07/2026 | SJ-202607-0001 |
Penjualan: Invoice INV-2026-001 - Tahap 1 ERP Implementation Services
Pendapatan INV-2026-001
|
PRJ-ALPHA | - | Rp 1.200.000.000 | Rp 1.400.000.000 |
| 15/07/2026 | SJ-202607-0002 |
Penjualan: Invoice INV-2026-002 - Fase 1 Development B2B Commerce Platform
Pendapatan INV-2026-002
|
PRJ-BETA | - | Rp 2.000.000.000 | Rp 3.400.000.000 |
| 01/08/2026 | SJ-202608-0001 |
Penjualan: Invoice INV-2026-003 - Supply Chain Module Customization
Pendapatan INV-2026-003
|
PRJ-ALPHA | - | Rp 1.000.000.000 | Rp 4.400.000.000 |
| 20/08/2026 | SJ-202608-0002 |
Penjualan: Invoice INV-2026-004 - Multi-cloud Architecture Setup
Pendapatan INV-2026-004
|
PRJ-GAMMA | - | Rp 800.000.000 | Rp 5.200.000.000 |
| Total Pergerakan Periode Ini: | Rp 0 | Rp 5.200.000.000 | Rp 5.200.000.000 | |||