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
5101 - HPP.Bahan
Saldo normal: Debit
Saldo Awal
Rp -
Posisi per 01/11/26
Mutasi Debit / Kredit
Rp 24.737.140 / -
Total mutasi periode ini
Saldo Akhir
Rp 24.737.140
Posisi per 30/11/26
| Tanggal | No. Bukti | Sumber | Keterangan | Debit | Kredit | Saldo |
|---|---|---|---|---|---|---|
| 01/11/26 | - | SALDO | Saldo Awal | - | ||
| 01/11/26 | A20261100001 | HPP Penjualan | HPP resep A20261100001 | 487.963 | 487.963 | |
| 01/11/26 | A20261100002 | HPP Penjualan | HPP resep A20261100002 | 224.817 | 712.780 | |
| 01/11/26 | A20261100003 | HPP Penjualan | HPP resep A20261100003 | 84.620 | 797.400 | |
| 01/11/26 | A20261100004 | HPP Penjualan | HPP resep A20261100004 | 381.091 | 1.178.491 | |
| 01/11/26 | A20261100005 | HPP Penjualan | HPP resep A20261100005 | 624.379 | 1.802.870 | |
| 01/11/26 | A20261100006 | HPP Penjualan | HPP resep A20261100006 | 287.763 | 2.090.633 | |
| 01/11/26 | A20261100007 | HPP Penjualan | HPP resep A20261100007 | 44.929 | 2.135.561 | |
| 01/11/26 | A20261100008 | HPP Penjualan | HPP resep A20261100008 | 104.522 | 2.240.084 | |
| 01/11/26 | A20261100009 | HPP Penjualan | HPP resep A20261100009 | 411.658 | 2.651.742 | |
| 01/11/26 | A20261100010 | HPP Penjualan | HPP resep A20261100010 | 261.132 | 2.912.874 | |
| 01/11/26 | A20261100011 | HPP Penjualan | HPP resep A20261100011 | 103.483 | 3.016.357 | |
| 01/11/26 | A20261100012 | HPP Penjualan | HPP resep A20261100012 | 64.533 | 3.080.891 | |
| 01/11/26 | A20261100013 | HPP Penjualan | HPP resep A20261100013 | 4.200 | 3.085.091 | |
| 01/11/26 | A20261100014 | HPP Penjualan | HPP resep A20261100014 | 94.236 | 3.179.327 | |
| 01/11/26 | A20261100015 | HPP Penjualan | HPP resep A20261100015 | 166.980 | 3.346.307 | |
| 01/11/26 | A20261100016 | HPP Penjualan | HPP resep A20261100016 | 24.508 | 3.370.816 | |
| 01/11/26 | A20261100017 | HPP Penjualan | HPP resep A20261100017 | 22.449 | 3.393.265 | |
| 01/11/26 | A20261100018 | HPP Penjualan | HPP resep A20261100018 | 74.197 | 3.467.461 | |
| 01/11/26 | A20261100019 | HPP Penjualan | HPP resep A20261100019 | 232.811 | 3.700.272 | |
| 01/11/26 | A20261100020 | HPP Penjualan | HPP resep A20261100020 | 192.595 | 3.892.867 | |
| 01/11/26 | A20261100021 | HPP Penjualan | HPP resep A20261100021 | 463.581 | 4.356.448 | |
| 01/11/26 | A20261100022 | HPP Penjualan | HPP resep A20261100022 | 254.256 | 4.610.704 | |
| 01/11/26 | A20261100023 | HPP Penjualan | HPP resep A20261100023 | 62.480 | 4.673.184 | |
| 01/11/26 | A20261100024 | HPP Penjualan | HPP resep A20261100024 | 401.369 | 5.074.554 | |
| 01/11/26 | A20261100025 | HPP Penjualan | HPP resep A20261100025 | 60.214 | 5.134.767 | |
| 01/11/26 | A20261100026 | HPP Penjualan | HPP resep A20261100026 | 1.520.728 | 6.655.495 | |
| 01/11/26 | A20261100027 | HPP Penjualan | HPP resep A20261100027 | 276.646 | 6.932.141 | |
| 02/11/26 | A20261100028 | HPP Penjualan | HPP resep A20261100028 | 376.133 | 7.308.274 | |
| 02/11/26 | A20261100029 | HPP Penjualan | HPP resep A20261100029 | 41.310 | 7.349.584 | |
| 02/11/26 | A20261100030 | HPP Penjualan | HPP resep A20261100030 | 604.320 | 7.953.904 | |
| 02/11/26 | A20261100031 | HPP Penjualan | HPP resep A20261100031 | 404.846 | 8.358.750 | |
| 02/11/26 | A20261100032 | HPP Penjualan | HPP resep A20261100032 | 509.302 | 8.868.052 | |
| 02/11/26 | A20261100033 | HPP Penjualan | HPP resep A20261100033 | 472.227 | 9.340.279 | |
| 02/11/26 | A20261100034 | HPP Penjualan | HPP resep A20261100034 | 177.587 | 9.517.866 | |
| 02/11/26 | A20261100035 | HPP Penjualan | HPP resep A20261100035 | 91.759 | 9.609.624 | |
| 02/11/26 | A20261100036 | HPP Penjualan | HPP resep A20261100036 | 245.071 | 9.854.695 | |
| 02/11/26 | A20261100037 | HPP Penjualan | HPP resep A20261100037 | 104.457 | 9.959.152 | |
| 02/11/26 | A20261100038 | HPP Penjualan | HPP resep A20261100038 | 203.292 | 10.162.444 | |
| 02/11/26 | A20261100039 | HPP Penjualan | HPP resep A20261100039 | 268.315 | 10.430.759 | |
| 02/11/26 | A20261100040 | HPP Penjualan | HPP resep A20261100040 | 148.980 | 10.579.739 | |
| 02/11/26 | A20261100041 | HPP Penjualan | HPP resep A20261100041 | 287.778 | 10.867.517 | |
| 02/11/26 | A20261100042 | HPP Penjualan | HPP resep A20261100042 | 29.195 | 10.896.712 | |
| 02/11/26 | A20261100043 | HPP Penjualan | HPP resep A20261100043 | 41.109 | 10.937.822 | |
| 02/11/26 | A20261100044 | HPP Penjualan | HPP resep A20261100044 | 141.342 | 11.079.164 | |
| 02/11/26 | A20261100045 | HPP Penjualan | HPP resep A20261100045 | 55.695 | 11.134.859 | |
| 02/11/26 | A20261100046 | HPP Penjualan | HPP resep A20261100046 | 649.861 | 11.784.719 | |
| 02/11/26 | A20261100047 | HPP Penjualan | HPP resep A20261100047 | 52.225 | 11.836.945 | |
| 03/11/26 | A20261100048 | HPP Penjualan | HPP resep A20261100048 | 345.694 | 12.182.638 | |
| 03/11/26 | A20261100049 | HPP Penjualan | HPP resep A20261100049 | 236.945 | 12.419.583 | |
| 03/11/26 | A20261100050 | HPP Penjualan | HPP resep A20261100050 | 285.661 | 12.705.245 | |
| 03/11/26 | A20261100051 | HPP Penjualan | HPP resep A20261100051 | 298.669 | 13.003.914 | |
| 03/11/26 | A20261100052 | HPP Penjualan | HPP resep A20261100052 | 430.300 | 13.434.213 | |
| 03/11/26 | A20261100053 | HPP Penjualan | HPP resep A20261100053 | 42.493 | 13.476.706 | |
| 03/11/26 | A20261100054 | HPP Penjualan | HPP resep A20261100054 | 112.655 | 13.589.360 | |
| 03/11/26 | A20261100055 | HPP Penjualan | HPP resep A20261100055 | 1.113.786 | 14.703.147 | |
| 03/11/26 | A20261100056 | HPP Penjualan | HPP resep A20261100056 | 1.895 | 14.705.042 | |
| 03/11/26 | A20261100057 | HPP Penjualan | HPP resep A20261100057 | 310.988 | 15.016.030 | |
| 03/11/26 | A20261100058 | HPP Penjualan | HPP resep A20261100058 | 73.729 | 15.089.759 | |
| 03/11/26 | A20261100059 | HPP Penjualan | HPP resep A20261100059 | 207.981 | 15.297.740 | |
| 03/11/26 | A20261100060 | HPP Penjualan | HPP resep A20261100060 | 120.880 | 15.418.619 | |
| 03/11/26 | A20261100061 | HPP Penjualan | HPP resep A20261100061 | 98.248 | 15.516.867 | |
| 03/11/26 | A20261100062 | HPP Penjualan | HPP resep A20261100062 | 58.136 | 15.575.003 | |
| 03/11/26 | A20261100063 | HPP Penjualan | HPP resep A20261100063 | 607.690 | 16.182.694 | |
| 03/11/26 | A20261100064 | HPP Penjualan | HPP resep A20261100064 | 474.080 | 16.656.774 | |
| 03/11/26 | A20261100065 | HPP Penjualan | HPP resep A20261100065 | 22.537 | 16.679.310 | |
| 03/11/26 | A20261100066 | HPP Penjualan | HPP resep A20261100066 | 207.815 | 16.887.126 | |
| 04/11/26 | A20261100067 | HPP Penjualan | HPP resep A20261100067 | 571.695 | 17.458.821 | |
| 04/11/26 | A20261100068 | HPP Penjualan | HPP resep A20261100068 | 219.219 | 17.678.040 | |
| 04/11/26 | A20261100069 | HPP Penjualan | HPP resep A20261100069 | 13.895 | 17.691.935 | |
| 04/11/26 | A20261100070 | HPP Penjualan | HPP resep A20261100070 | 78.099 | 17.770.033 | |
| 04/11/26 | A20261100071 | HPP Penjualan | HPP resep A20261100071 | 30.303 | 17.800.337 | |
| 04/11/26 | A20261100072 | HPP Penjualan | HPP resep A20261100072 | 74.838 | 17.875.175 | |
| 04/11/26 | A20261100073 | HPP Penjualan | HPP resep A20261100073 | 63.577 | 17.938.752 | |
| 04/11/26 | A20261100074 | HPP Penjualan | HPP resep A20261100074 | 131.961 | 18.070.713 | |
| 04/11/26 | A20261100075 | HPP Penjualan | HPP resep A20261100075 | 321.634 | 18.392.347 | |
| 04/11/26 | A20261100076 | HPP Penjualan | HPP resep A20261100076 | 861.382 | 19.253.729 | |
| 04/11/26 | A20261100077 | HPP Penjualan | HPP resep A20261100077 | 1.702.837 | 20.956.566 | |
| 04/11/26 | A20261100078 | HPP Penjualan | HPP resep A20261100078 | 981.933 | 21.938.499 | |
| 04/11/26 | A20261100079 | HPP Penjualan | HPP resep A20261100079 | 451.212 | 22.389.711 | |
| 04/11/26 | A20261100080 | HPP Penjualan | HPP resep A20261100080 | 459.114 | 22.848.825 | |
| 04/11/26 | A20261100081 | HPP Penjualan | HPP resep A20261100081 | 45.407 | 22.894.232 | |
| 04/11/26 | A20261100082 | HPP Penjualan | HPP resep A20261100082 | 645.903 | 23.540.135 | |
| 04/11/26 | A20261100083 | HPP Penjualan | HPP resep A20261100083 | 51.500 | 23.591.635 | |
| 05/11/26 | A20261100084 | HPP Penjualan | HPP resep A20261100084 | 488.256 | 24.079.891 | |
| 05/11/26 | A20261100085 | HPP Penjualan | HPP resep A20261100085 | 429.690 | 24.509.580 | |
| 05/11/26 | A20261100086 | HPP Penjualan | HPP resep A20261100086 | 227.559 | 24.737.140 | |
| TOTAL MUTASI | 24.737.140 | - | 24.737.140 | |||