Buku Besar (General Ledger)
Rincian setiap jurnal otomatis per akun beserta saldo berjalan. Jurnal terbentuk langsung dari transaksi penjualan, pembelian, biaya, kas/bank, dll
Akun Terpilih
1301 - Persd.Bahan
Saldo normal: Debit
Saldo Awal
Rp 25.000.000
Posisi per 01/11/26
Mutasi Debit / Kredit
Rp 15.820.000 / 24.737.140
Total mutasi periode ini
Saldo Akhir
Rp 16.082.860
Posisi per 30/11/26
| Tanggal | No. Bukti | Sumber | Keterangan | Debit | Kredit | Saldo |
|---|---|---|---|---|---|---|
| 01/11/26 | - | SALDO | Saldo Awal | 25.000.000 | ||
| 01/11/26 | A20261100001 | HPP Penjualan | HPP resep A20261100001 | 487.963 | 24.512.037 | |
| 01/11/26 | A20261100002 | HPP Penjualan | HPP resep A20261100002 | 224.817 | 24.287.220 | |
| 01/11/26 | A20261100003 | HPP Penjualan | HPP resep A20261100003 | 84.620 | 24.202.600 | |
| 01/11/26 | A20261100004 | HPP Penjualan | HPP resep A20261100004 | 381.091 | 23.821.509 | |
| 01/11/26 | A20261100005 | HPP Penjualan | HPP resep A20261100005 | 624.379 | 23.197.130 | |
| 01/11/26 | A20261100006 | HPP Penjualan | HPP resep A20261100006 | 287.763 | 22.909.367 | |
| 01/11/26 | A20261100007 | HPP Penjualan | HPP resep A20261100007 | 44.929 | 22.864.439 | |
| 01/11/26 | A20261100008 | HPP Penjualan | HPP resep A20261100008 | 104.522 | 22.759.916 | |
| 01/11/26 | A20261100009 | HPP Penjualan | HPP resep A20261100009 | 411.658 | 22.348.258 | |
| 01/11/26 | A20261100010 | HPP Penjualan | HPP resep A20261100010 | 261.132 | 22.087.126 | |
| 01/11/26 | A20261100011 | HPP Penjualan | HPP resep A20261100011 | 103.483 | 21.983.643 | |
| 01/11/26 | A20261100012 | HPP Penjualan | HPP resep A20261100012 | 64.533 | 21.919.109 | |
| 01/11/26 | A20261100013 | HPP Penjualan | HPP resep A20261100013 | 4.200 | 21.914.909 | |
| 01/11/26 | A20261100014 | HPP Penjualan | HPP resep A20261100014 | 94.236 | 21.820.673 | |
| 01/11/26 | A20261100015 | HPP Penjualan | HPP resep A20261100015 | 166.980 | 21.653.693 | |
| 01/11/26 | A20261100016 | HPP Penjualan | HPP resep A20261100016 | 24.508 | 21.629.184 | |
| 01/11/26 | A20261100017 | HPP Penjualan | HPP resep A20261100017 | 22.449 | 21.606.735 | |
| 01/11/26 | A20261100018 | HPP Penjualan | HPP resep A20261100018 | 74.197 | 21.532.539 | |
| 01/11/26 | A20261100019 | HPP Penjualan | HPP resep A20261100019 | 232.811 | 21.299.728 | |
| 01/11/26 | A20261100020 | HPP Penjualan | HPP resep A20261100020 | 192.595 | 21.107.133 | |
| 01/11/26 | A20261100021 | HPP Penjualan | HPP resep A20261100021 | 463.581 | 20.643.552 | |
| 01/11/26 | A20261100022 | HPP Penjualan | HPP resep A20261100022 | 254.256 | 20.389.296 | |
| 01/11/26 | A20261100023 | HPP Penjualan | HPP resep A20261100023 | 62.480 | 20.326.816 | |
| 01/11/26 | A20261100024 | HPP Penjualan | HPP resep A20261100024 | 401.369 | 19.925.446 | |
| 01/11/26 | A20261100025 | HPP Penjualan | HPP resep A20261100025 | 60.214 | 19.865.233 | |
| 01/11/26 | A20261100026 | HPP Penjualan | HPP resep A20261100026 | 1.520.728 | 18.344.505 | |
| 01/11/26 | A20261100027 | HPP Penjualan | HPP resep A20261100027 | 276.646 | 18.067.859 | |
| 01/11/26 | PO-2611-001 | Pembelian | Pembelian bahan PO-2611-001 | 3.850.000 | 21.917.859 | |
| 01/11/26 | PO-2611-002 | Pembelian | Pembelian bahan PO-2611-002 | 2.200.000 | 24.117.859 | |
| 02/11/26 | A20261100028 | HPP Penjualan | HPP resep A20261100028 | 376.133 | 23.741.726 | |
| 02/11/26 | A20261100029 | HPP Penjualan | HPP resep A20261100029 | 41.310 | 23.700.416 | |
| 02/11/26 | A20261100030 | HPP Penjualan | HPP resep A20261100030 | 604.320 | 23.096.096 | |
| 02/11/26 | A20261100031 | HPP Penjualan | HPP resep A20261100031 | 404.846 | 22.691.250 | |
| 02/11/26 | A20261100032 | HPP Penjualan | HPP resep A20261100032 | 509.302 | 22.181.948 | |
| 02/11/26 | A20261100033 | HPP Penjualan | HPP resep A20261100033 | 472.227 | 21.709.721 | |
| 02/11/26 | A20261100034 | HPP Penjualan | HPP resep A20261100034 | 177.587 | 21.532.134 | |
| 02/11/26 | A20261100035 | HPP Penjualan | HPP resep A20261100035 | 91.759 | 21.440.376 | |
| 02/11/26 | A20261100036 | HPP Penjualan | HPP resep A20261100036 | 245.071 | 21.195.305 | |
| 02/11/26 | A20261100037 | HPP Penjualan | HPP resep A20261100037 | 104.457 | 21.090.848 | |
| 02/11/26 | A20261100038 | HPP Penjualan | HPP resep A20261100038 | 203.292 | 20.887.556 | |
| 02/11/26 | A20261100039 | HPP Penjualan | HPP resep A20261100039 | 268.315 | 20.619.241 | |
| 02/11/26 | A20261100040 | HPP Penjualan | HPP resep A20261100040 | 148.980 | 20.470.261 | |
| 02/11/26 | A20261100041 | HPP Penjualan | HPP resep A20261100041 | 287.778 | 20.182.483 | |
| 02/11/26 | A20261100042 | HPP Penjualan | HPP resep A20261100042 | 29.195 | 20.153.288 | |
| 02/11/26 | A20261100043 | HPP Penjualan | HPP resep A20261100043 | 41.109 | 20.112.178 | |
| 02/11/26 | A20261100044 | HPP Penjualan | HPP resep A20261100044 | 141.342 | 19.970.836 | |
| 02/11/26 | A20261100045 | HPP Penjualan | HPP resep A20261100045 | 55.695 | 19.915.141 | |
| 02/11/26 | A20261100046 | HPP Penjualan | HPP resep A20261100046 | 649.861 | 19.265.281 | |
| 02/11/26 | A20261100047 | HPP Penjualan | HPP resep A20261100047 | 52.225 | 19.213.056 | |
| 02/11/26 | PO-2611-003 | Pembelian | Pembelian bahan PO-2611-003 | 850.000 | 20.063.056 | |
| 02/11/26 | PO-2611-004 | Pembelian | Pembelian bahan PO-2611-004 | 3.200.000 | 23.263.056 | |
| 03/11/26 | A20261100048 | HPP Penjualan | HPP resep A20261100048 | 345.694 | 22.917.362 | |
| 03/11/26 | A20261100049 | HPP Penjualan | HPP resep A20261100049 | 236.945 | 22.680.417 | |
| 03/11/26 | A20261100050 | HPP Penjualan | HPP resep A20261100050 | 285.661 | 22.394.755 | |
| 03/11/26 | A20261100051 | HPP Penjualan | HPP resep A20261100051 | 298.669 | 22.096.087 | |
| 03/11/26 | A20261100052 | HPP Penjualan | HPP resep A20261100052 | 430.300 | 21.665.787 | |
| 03/11/26 | A20261100053 | HPP Penjualan | HPP resep A20261100053 | 42.493 | 21.623.294 | |
| 03/11/26 | A20261100054 | HPP Penjualan | HPP resep A20261100054 | 112.655 | 21.510.640 | |
| 03/11/26 | A20261100055 | HPP Penjualan | HPP resep A20261100055 | 1.113.786 | 20.396.853 | |
| 03/11/26 | A20261100056 | HPP Penjualan | HPP resep A20261100056 | 1.895 | 20.394.958 | |
| 03/11/26 | A20261100057 | HPP Penjualan | HPP resep A20261100057 | 310.988 | 20.083.970 | |
| 03/11/26 | A20261100058 | HPP Penjualan | HPP resep A20261100058 | 73.729 | 20.010.241 | |
| 03/11/26 | A20261100059 | HPP Penjualan | HPP resep A20261100059 | 207.981 | 19.802.260 | |
| 03/11/26 | A20261100060 | HPP Penjualan | HPP resep A20261100060 | 120.880 | 19.681.381 | |
| 03/11/26 | A20261100061 | HPP Penjualan | HPP resep A20261100061 | 98.248 | 19.583.133 | |
| 03/11/26 | A20261100062 | HPP Penjualan | HPP resep A20261100062 | 58.136 | 19.524.997 | |
| 03/11/26 | A20261100063 | HPP Penjualan | HPP resep A20261100063 | 607.690 | 18.917.306 | |
| 03/11/26 | A20261100064 | HPP Penjualan | HPP resep A20261100064 | 474.080 | 18.443.226 | |
| 03/11/26 | A20261100065 | HPP Penjualan | HPP resep A20261100065 | 22.537 | 18.420.690 | |
| 03/11/26 | A20261100066 | HPP Penjualan | HPP resep A20261100066 | 207.815 | 18.212.874 | |
| 03/11/26 | PO-2611-005 | Pembelian | Pembelian bahan PO-2611-005 | 2.950.000 | 21.162.874 | |
| 04/11/26 | A20261100067 | HPP Penjualan | HPP resep A20261100067 | 571.695 | 20.591.179 | |
| 04/11/26 | A20261100068 | HPP Penjualan | HPP resep A20261100068 | 219.219 | 20.371.960 | |
| 04/11/26 | A20261100069 | HPP Penjualan | HPP resep A20261100069 | 13.895 | 20.358.065 | |
| 04/11/26 | A20261100070 | HPP Penjualan | HPP resep A20261100070 | 78.099 | 20.279.967 | |
| 04/11/26 | A20261100071 | HPP Penjualan | HPP resep A20261100071 | 30.303 | 20.249.663 | |
| 04/11/26 | A20261100072 | HPP Penjualan | HPP resep A20261100072 | 74.838 | 20.174.825 | |
| 04/11/26 | A20261100073 | HPP Penjualan | HPP resep A20261100073 | 63.577 | 20.111.248 | |
| 04/11/26 | A20261100074 | HPP Penjualan | HPP resep A20261100074 | 131.961 | 19.979.287 | |
| 04/11/26 | A20261100075 | HPP Penjualan | HPP resep A20261100075 | 321.634 | 19.657.653 | |
| 04/11/26 | A20261100076 | HPP Penjualan | HPP resep A20261100076 | 861.382 | 18.796.271 | |
| 04/11/26 | A20261100077 | HPP Penjualan | HPP resep A20261100077 | 1.702.837 | 17.093.434 | |
| 04/11/26 | A20261100078 | HPP Penjualan | HPP resep A20261100078 | 981.933 | 16.111.501 | |
| 04/11/26 | A20261100079 | HPP Penjualan | HPP resep A20261100079 | 451.212 | 15.660.289 | |
| 04/11/26 | A20261100080 | HPP Penjualan | HPP resep A20261100080 | 459.114 | 15.201.175 | |
| 04/11/26 | A20261100081 | HPP Penjualan | HPP resep A20261100081 | 45.407 | 15.155.768 | |
| 04/11/26 | A20261100082 | HPP Penjualan | HPP resep A20261100082 | 645.903 | 14.509.865 | |
| 04/11/26 | A20261100083 | HPP Penjualan | HPP resep A20261100083 | 51.500 | 14.458.365 | |
| 04/11/26 | PO-2611-006 | Pembelian | Pembelian bahan PO-2611-006 | 1.850.000 | 16.308.365 | |
| 04/11/26 | PO-2611-007 | Pembelian | Pembelian bahan PO-2611-007 | 920.000 | 17.228.365 | |
| 05/11/26 | A20261100084 | HPP Penjualan | HPP resep A20261100084 | 488.256 | 16.740.109 | |
| 05/11/26 | A20261100085 | HPP Penjualan | HPP resep A20261100085 | 429.690 | 16.310.420 | |
| 05/11/26 | A20261100086 | HPP Penjualan | HPP resep A20261100086 | 227.559 | 16.082.860 | |
| TOTAL MUTASI | 15.820.000 | 24.737.140 | 16.082.860 | |||