accounting_dev_v2/uploads/accounting/reports/RPT-1-20260902215532.csv at e43bda8d6b72a8c3779af82432fde33db04e7c68

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Wian Drs 4ef15c22ae Update besar apk finance

2026-09-11 16:03:00 +07:00

96 KiB

Raw Blame History

1	tanggal	no_ref	keterangan	kode_akun	nama_akun	debit	kredit
2	2026-04-23	AST-20260712135132-32	[AUTO] Assets \| Dokumen: AST-20260712135132-32 \| Tanggal transaksi: 2026-04-23 \| Nilai jurnal: Rp 147.000,00 \| Sumber: assets#32 \| Rincian: Penambahan Aset dari Gudang JOIN BOX 24 CORE BULAT	112	Aset Kantor	147000.00	0.00
3	2026-04-23	AST-20260712135132-32	[AUTO] Assets \| Dokumen: AST-20260712135132-32 \| Tanggal transaksi: 2026-04-23 \| Nilai jurnal: Rp 147.000,00 \| Sumber: assets#32 \| Rincian: Penambahan Aset dari Gudang JOIN BOX 24 CORE BULAT	110	Persediaan Barang	0.00	147000.00
4	2026-05-20	JR-20260530095723	sudah beli	513	Biaya ATK	100000.00	0.00
5	2026-05-20	JR-20260530095723	sudah beli	102	Bank BRI	0.00	50000.00
6	2026-05-20	JR-20260530095723	sudah beli	101	Kas	0.00	50000.00
7	2026-05-21	JR-20260529100503	mantap	113	Aset Server	1000.00	0.00
8	2026-05-21	JR-20260529100503	mantap	102	Bank BRI	0.00	1000.00
9	2026-05-23	DEP-20260712140512-32-202605	[AUTO] Assets \| Dokumen: DEP-20260712140512-32-202605 \| Tanggal transaksi: 2026-05-23 \| Nilai jurnal: Rp 11.417,00 \| Sumber: assets#32 \| Rincian: Penyusutan Asset JOIN BOX 24 CORE BULAT periode 2026-05	509	Biaya Penyusutan Aset	11417.00	0.00
10	2026-05-23	DEP-20260712140512-32-202605	[AUTO] Assets \| Dokumen: DEP-20260712140512-32-202605 \| Tanggal transaksi: 2026-05-23 \| Nilai jurnal: Rp 11.417,00 \| Sumber: assets#32 \| Rincian: Penyusutan Asset JOIN BOX 24 CORE BULAT periode 2026-05	117	Akumulasi Penyusutan Kantor	0.00	11417.00
11	2026-05-27	JR-20260528145840	Lunas	113	Aset Server	10000.00	0.00
12	2026-05-27	JR-20260528145840	Lunas	102	Bank BRI	0.00	10000.00
13	2026-05-27	JR-20260528150514	ok mantap	515	Biaya Dapur	1000.00	0.00
14	2026-05-27	JR-20260528150514	ok mantap	101	Kas	0.00	500.00
15	2026-05-27	JR-20260528150514	ok mantap	102	Bank BRI	0.00	500.00
16	2026-05-28	JR-20260528143018	Contoh Biaya	515	Biaya Dapur	10000.00	0.00
17	2026-05-28	JR-20260528143018	Contoh Biaya	101	Kas	0.00	0.00
18	2026-05-28	JR-20260528143018	Contoh Biaya	102	Bank BRI	0.00	10000.00
19	2026-05-28	INV-20260722-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260722-0002 \| Tanggal transaksi: 2026-05-28 \| Nilai jurnal: Rp 1.000,00 \| Sumber: invoice_details#1621 \| Rincian: Penjualan coba	108	Piutang Invoice	1000.00	0.00
20	2026-05-28	INV-20260722-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260722-0002 \| Tanggal transaksi: 2026-05-28 \| Nilai jurnal: Rp 1.000,00 \| Sumber: invoice_details#1621 \| Rincian: Penjualan coba	208	Pendapatan Diterima Dimuka	0.00	1000.00
21	2026-06-03	AST-20260712013619-28	[AUTO] Assets \| Dokumen: AST-20260712013619-28 \| Tanggal transaksi: 2026-06-03 \| Nilai jurnal: Rp 1.200.000,00 \| Sumber: assets#28 \| Rincian: Penambahan Aset Komputer	112	Aset Kantor	1200000.00	0.00
22	2026-06-03	AST-20260712013619-28	[AUTO] Assets \| Dokumen: AST-20260712013619-28 \| Tanggal transaksi: 2026-06-03 \| Nilai jurnal: Rp 1.200.000,00 \| Sumber: assets#28 \| Rincian: Penambahan Aset Komputer	102	Bank BRI	0.00	1200000.00
23	2026-06-08	ADJ-20260608-17	Penyesuaian JOIN BOX 24 CORE BULAT	110	Persediaan Barang	73500000.00	0.00
24	2026-06-08	ADJ-20260608-17	Penyesuaian JOIN BOX 24 CORE BULAT	408	Pendapatan Selisih Barang	0.00	73500000.00
25	2026-06-09	INV-20260609-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260609-0002 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 2.500.000,00 \| Sumber: invoice_details#1561 \| Rincian: Penjualan Bayar bandwidth	108	Piutang Invoice	2500000.00	0.00
26	2026-06-09	INV-20260609-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260609-0002 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 2.500.000,00 \| Sumber: invoice_details#1561 \| Rincian: Penjualan Bayar bandwidth	208	Pendapatan Diterima Dimuka	0.00	2500000.00
27	2026-06-09	INV-20260609-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260609-0003 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 3.370.000,00 \| Sumber: invoice_details#1562 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	108	Piutang Invoice	1900000.00	0.00
28	2026-06-09	INV-20260609-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260609-0003 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 3.370.000,00 \| Sumber: invoice_details#1562 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	208	Pendapatan Diterima Dimuka	0.00	1900000.00
29	2026-06-09	INV-20260609-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260609-0003 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 3.370.000,00 \| Sumber: invoice_details#1562 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	517	Harga Pokok Pembelian Barang	1470000.00	0.00
30	2026-06-09	INV-20260609-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260609-0003 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 3.370.000,00 \| Sumber: invoice_details#1562 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	110	Persediaan Barang	0.00	1470000.00
31	2026-06-09	INV-20260609-0004	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260609-0004 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 2.500.000,00 \| Sumber: invoice_details#1563 \| Rincian: Penjualan Bayar bandwidth	108	Piutang Invoice	2500000.00	0.00
32	2026-06-09	INV-20260609-0004	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260609-0004 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 2.500.000,00 \| Sumber: invoice_details#1563 \| Rincian: Penjualan Bayar bandwidth	208	Pendapatan Diterima Dimuka	0.00	2500000.00
33	2026-06-09	ADJ-20260609-70	Penyesuaian Kalender tahun 2026	110	Persediaan Barang	5500.00	0.00
34	2026-06-09	ADJ-20260609-70	Penyesuaian Kalender tahun 2026	408	Pendapatan Selisih Barang	0.00	5500.00
35	2026-06-09	ADJ-20260609-87	Penyesuaian KABEL FIG 8 12 CORE 2 KM	518	Beban Selisih Barang	27750.00	0.00
36	2026-06-09	ADJ-20260609-87	Penyesuaian KABEL FIG 8 12 CORE 2 KM	110	Persediaan Barang	0.00	27750.00
37	2026-06-09	ADJ-20260609-87-D3071	Penyesuaian KABEL FIG 8 12 CORE 2 KM	110	Persediaan Barang	27750.00	0.00
38	2026-06-09	ADJ-20260609-87-D3071	Penyesuaian KABEL FIG 8 12 CORE 2 KM	408	Pendapatan Selisih Barang	0.00	27750.00
39	2026-06-09	ADJ-20260609-90	Penyesuaian KABEL FO 12 CORE	110	Persediaan Barang	7964250.00	0.00
40	2026-06-09	ADJ-20260609-90	Penyesuaian KABEL FO 12 CORE	408	Pendapatan Selisih Barang	0.00	7964250.00
41	2026-06-09	ADJ-20260609-131	Penyesuaian ONT TF525G	110	Persediaan Barang	22484500.00	0.00
42	2026-06-09	ADJ-20260609-131	Penyesuaian ONT TF525G	408	Pendapatan Selisih Barang	0.00	22484500.00
43	2026-06-09	ADJ-20260609-31	Penyesuaian KABEL FO 1 CORE	110	Persediaan Barang	2723280.00	0.00
44	2026-06-09	ADJ-20260609-31	Penyesuaian KABEL FO 1 CORE	408	Pendapatan Selisih Barang	0.00	2723280.00
45	2026-06-09	INV-20260609-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260609-0005 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 57.750,00 \| Sumber: invoice_details#1564 \| Rincian: Penjualan KABEL FO 12 CORE	108	Piutang Invoice	30000.00	0.00
46	2026-06-09	INV-20260609-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260609-0005 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 57.750,00 \| Sumber: invoice_details#1564 \| Rincian: Penjualan KABEL FO 12 CORE	208	Pendapatan Diterima Dimuka	0.00	30000.00
47	2026-06-09	INV-20260609-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260609-0005 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 57.750,00 \| Sumber: invoice_details#1564 \| Rincian: Penjualan KABEL FO 12 CORE	517	Harga Pokok Pembelian Barang	27750.00	0.00
48	2026-06-09	INV-20260609-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260609-0005 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 57.750,00 \| Sumber: invoice_details#1564 \| Rincian: Penjualan KABEL FO 12 CORE	110	Persediaan Barang	0.00	27750.00
49	2026-06-09	INV-20260610-0006	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0006 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1571 \| Rincian: Penjualan ONT TF525G	108	Piutang Invoice	490000.00	0.00
50	2026-06-09	INV-20260610-0006	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0006 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1571 \| Rincian: Penjualan ONT TF525G	208	Pendapatan Diterima Dimuka	0.00	490000.00
51	2026-06-09	INV-20260610-0006	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0006 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1571 \| Rincian: Penjualan ONT TF525G	106	Persediaan Dalam Penjualan	449690.00	0.00
52	2026-06-09	INV-20260610-0006	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0006 \| Tanggal transaksi: 2026-06-09 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1571 \| Rincian: Penjualan ONT TF525G	110	Persediaan Barang	0.00	449690.00
53	2026-06-10	ADJ-20260610-74	Penyesuaian Adaptor ONT 12 Volt	110	Persediaan Barang	180000.00	0.00
54	2026-06-10	ADJ-20260610-74	Penyesuaian Adaptor ONT 12 Volt	408	Pendapatan Selisih Barang	0.00	180000.00
55	2026-06-10	INV-20260610-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0002 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 3.000.000,00 \| Sumber: invoice_details#1568 \| Rincian: Penjualan Bayar bandwidth	108	Piutang Invoice	3000000.00	0.00
56	2026-06-10	INV-20260610-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0002 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 3.000.000,00 \| Sumber: invoice_details#1568 \| Rincian: Penjualan Bayar bandwidth	208	Pendapatan Diterima Dimuka	0.00	3000000.00
57	2026-06-10	INV-20260610-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0003 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 2.200.000,00 \| Sumber: invoice_details#1569 \| Rincian: Penjualan fee aplikasi	108	Piutang Invoice	2200000.00	0.00
58	2026-06-10	INV-20260610-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0003 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 2.200.000,00 \| Sumber: invoice_details#1569 \| Rincian: Penjualan fee aplikasi	208	Pendapatan Diterima Dimuka	0.00	2200000.00
59	2026-06-10	INV-20260610-0004	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0004 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1570 \| Rincian: Penjualan ONT TF525G	108	Piutang Invoice	490000.00	0.00
60	2026-06-10	INV-20260610-0004	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0004 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1570 \| Rincian: Penjualan ONT TF525G	208	Pendapatan Diterima Dimuka	0.00	490000.00
61	2026-06-10	INV-20260610-0004	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0004 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1570 \| Rincian: Penjualan ONT TF525G	106	Persediaan Dalam Penjualan	449690.00	0.00
62	2026-06-10	INV-20260610-0004	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0004 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1570 \| Rincian: Penjualan ONT TF525G	110	Persediaan Barang	0.00	449690.00
63	2026-06-10	INV-20260610-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0005 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 252.000,00 \| Sumber: invoice_details#1566 \| Rincian: Penjualan KABEL FO 1 CORE	108	Piutang Invoice	140000.00	0.00
64	2026-06-10	INV-20260610-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0005 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 252.000,00 \| Sumber: invoice_details#1566 \| Rincian: Penjualan KABEL FO 1 CORE	208	Pendapatan Diterima Dimuka	0.00	140000.00
65	2026-06-10	INV-20260610-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0005 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 252.000,00 \| Sumber: invoice_details#1566 \| Rincian: Penjualan KABEL FO 1 CORE	106	Persediaan Dalam Penjualan	112000.00	0.00
66	2026-06-10	INV-20260610-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0005 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 252.000,00 \| Sumber: invoice_details#1566 \| Rincian: Penjualan KABEL FO 1 CORE	110	Persediaan Barang	0.00	112000.00
67	2026-06-10	PAY-20260610180741	[AUTO] Invoice Payment \| Dokumen: PAY-20260610180741 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 12.221.690,00 \| Sumber: invoice_payment#94 \| Rincian: Pembayaran Invoice INV-20260610-0001 (KUKUH (BIMA_NET))	102	Bank BRI	5830000.00	0.00
68	2026-06-10	PAY-20260610180741	[AUTO] Invoice Payment \| Dokumen: PAY-20260610180741 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 12.221.690,00 \| Sumber: invoice_payment#94 \| Rincian: Pembayaran Invoice INV-20260610-0001 (KUKUH (BIMA_NET))	208	Pendapatan Diterima Dimuka	5830000.00	0.00
69	2026-06-10	PAY-20260610180741	[AUTO] Invoice Payment \| Dokumen: PAY-20260610180741 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 12.221.690,00 \| Sumber: invoice_payment#94 \| Rincian: Pembayaran Invoice INV-20260610-0001 (KUKUH (BIMA_NET))	108	Piutang Invoice	0.00	5830000.00
70	2026-06-10	PAY-20260610180741	[AUTO] Invoice Payment \| Dokumen: PAY-20260610180741 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 12.221.690,00 \| Sumber: invoice_payment#94 \| Rincian: Pembayaran Invoice INV-20260610-0001 (KUKUH (BIMA_NET))	404	Pendapatan Sharing Fee Aplikasi	0.00	2200000.00
71	2026-06-10	PAY-20260610180741	[AUTO] Invoice Payment \| Dokumen: PAY-20260610180741 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 12.221.690,00 \| Sumber: invoice_payment#94 \| Rincian: Pembayaran Invoice INV-20260610-0001 (KUKUH (BIMA_NET))	407	Pendapatan Penjualan Barang	0.00	630000.00
72	2026-06-10	PAY-20260610180741	[AUTO] Invoice Payment \| Dokumen: PAY-20260610180741 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 12.221.690,00 \| Sumber: invoice_payment#94 \| Rincian: Pembayaran Invoice INV-20260610-0001 (KUKUH (BIMA_NET))	401	Pendapatan Pembayaran Bandwidth Mitra	0.00	3000000.00
73	2026-06-10	PAY-20260610180741	[AUTO] Invoice Payment \| Dokumen: PAY-20260610180741 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 12.221.690,00 \| Sumber: invoice_payment#94 \| Rincian: Pembayaran Invoice INV-20260610-0001 (KUKUH (BIMA_NET))	517	Harga Pokok Pembelian Barang	561690.00	0.00
74	2026-06-10	PAY-20260610180741	[AUTO] Invoice Payment \| Dokumen: PAY-20260610180741 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 12.221.690,00 \| Sumber: invoice_payment#94 \| Rincian: Pembayaran Invoice INV-20260610-0001 (KUKUH (BIMA_NET))	106	Persediaan Dalam Penjualan	0.00	561690.00
75	2026-06-10	INV-20260610-0006-D3110	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0006-D3110 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 2.500.000,00 \| Sumber: invoice_details#1572 \| Rincian: Penjualan Bayar bandwidth	108	Piutang Invoice	2500000.00	0.00
76	2026-06-10	INV-20260610-0006-D3110	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0006-D3110 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 2.500.000,00 \| Sumber: invoice_details#1572 \| Rincian: Penjualan Bayar bandwidth	208	Pendapatan Diterima Dimuka	0.00	2500000.00
77	2026-06-10	INV-20260610-0007	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0007 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 126.000,00 \| Sumber: invoice_details#1574 \| Rincian: Penjualan KABEL FO 1 CORE	108	Piutang Invoice	70000.00	0.00
78	2026-06-10	INV-20260610-0007	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0007 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 126.000,00 \| Sumber: invoice_details#1574 \| Rincian: Penjualan KABEL FO 1 CORE	208	Pendapatan Diterima Dimuka	0.00	70000.00
79	2026-06-10	INV-20260610-0007	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0007 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 126.000,00 \| Sumber: invoice_details#1574 \| Rincian: Penjualan KABEL FO 1 CORE	106	Persediaan Dalam Penjualan	56000.00	0.00
80	2026-06-10	INV-20260610-0007	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0007 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 126.000,00 \| Sumber: invoice_details#1574 \| Rincian: Penjualan KABEL FO 1 CORE	110	Persediaan Barang	0.00	56000.00
81	2026-06-10	INV-20260610-0008	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0008 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 469.845,00 \| Sumber: invoice_details#1575 \| Rincian: Penjualan ONT TF525G	108	Piutang Invoice	245000.00	0.00
82	2026-06-10	INV-20260610-0008	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0008 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 469.845,00 \| Sumber: invoice_details#1575 \| Rincian: Penjualan ONT TF525G	208	Pendapatan Diterima Dimuka	0.00	245000.00
83	2026-06-10	INV-20260610-0008	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0008 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 469.845,00 \| Sumber: invoice_details#1575 \| Rincian: Penjualan ONT TF525G	106	Persediaan Dalam Penjualan	224845.00	0.00
84	2026-06-10	INV-20260610-0008	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0008 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 469.845,00 \| Sumber: invoice_details#1575 \| Rincian: Penjualan ONT TF525G	110	Persediaan Barang	0.00	224845.00
85	2026-06-10	PAY-20260610183524	[AUTO] Invoice Payment \| Dokumen: PAY-20260610183524 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 6.110.845,00 \| Sumber: invoice_payment#95 \| Rincian: Pembayaran Invoice INV-20260610-0002 (SRI SULAPINA (RAJATARA))	102	Bank BRI	3015000.00	0.00
86	2026-06-10	PAY-20260610183524	[AUTO] Invoice Payment \| Dokumen: PAY-20260610183524 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 6.110.845,00 \| Sumber: invoice_payment#95 \| Rincian: Pembayaran Invoice INV-20260610-0002 (SRI SULAPINA (RAJATARA))	208	Pendapatan Diterima Dimuka	2815000.00	0.00
87	2026-06-10	PAY-20260610183524	[AUTO] Invoice Payment \| Dokumen: PAY-20260610183524 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 6.110.845,00 \| Sumber: invoice_payment#95 \| Rincian: Pembayaran Invoice INV-20260610-0002 (SRI SULAPINA (RAJATARA))	108	Piutang Invoice	0.00	2815000.00
88	2026-06-10	PAY-20260610183524	[AUTO] Invoice Payment \| Dokumen: PAY-20260610183524 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 6.110.845,00 \| Sumber: invoice_payment#95 \| Rincian: Pembayaran Invoice INV-20260610-0002 (SRI SULAPINA (RAJATARA))	206	Simpanan Sukarela Mitra	0.00	200000.00
89	2026-06-10	PAY-20260610183524	[AUTO] Invoice Payment \| Dokumen: PAY-20260610183524 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 6.110.845,00 \| Sumber: invoice_payment#95 \| Rincian: Pembayaran Invoice INV-20260610-0002 (SRI SULAPINA (RAJATARA))	401	Pendapatan Pembayaran Bandwidth Mitra	0.00	2500000.00
90	2026-06-10	PAY-20260610183524	[AUTO] Invoice Payment \| Dokumen: PAY-20260610183524 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 6.110.845,00 \| Sumber: invoice_payment#95 \| Rincian: Pembayaran Invoice INV-20260610-0002 (SRI SULAPINA (RAJATARA))	407	Pendapatan Penjualan Barang	0.00	315000.00
91	2026-06-10	PAY-20260610183524	[AUTO] Invoice Payment \| Dokumen: PAY-20260610183524 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 6.110.845,00 \| Sumber: invoice_payment#95 \| Rincian: Pembayaran Invoice INV-20260610-0002 (SRI SULAPINA (RAJATARA))	517	Harga Pokok Pembelian Barang	280845.00	0.00
92	2026-06-10	PAY-20260610183524	[AUTO] Invoice Payment \| Dokumen: PAY-20260610183524 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 6.110.845,00 \| Sumber: invoice_payment#95 \| Rincian: Pembayaran Invoice INV-20260610-0002 (SRI SULAPINA (RAJATARA))	106	Persediaan Dalam Penjualan	0.00	280845.00
93	2026-06-10	INV-20260610-0009	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0009 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 10.000.000,00 \| Sumber: invoice_details#1577 \| Rincian: Penjualan Bayar bandwidth	108	Piutang Invoice	10000000.00	0.00
94	2026-06-10	INV-20260610-0009	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0009 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 10.000.000,00 \| Sumber: invoice_details#1577 \| Rincian: Penjualan Bayar bandwidth	208	Pendapatan Diterima Dimuka	0.00	10000000.00
95	2026-06-10	INV-20260610-0010	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0010 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 7.500.000,00 \| Sumber: invoice_details#1578 \| Rincian: Penjualan Operasional	108	Piutang Invoice	7500000.00	0.00
96	2026-06-10	INV-20260610-0010	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0010 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 7.500.000,00 \| Sumber: invoice_details#1578 \| Rincian: Penjualan Operasional	208	Pendapatan Diterima Dimuka	0.00	7500000.00
97	2026-06-10	INV-20260610-0011	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0011 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 126.000,00 \| Sumber: invoice_details#1579 \| Rincian: Penjualan KABEL FO 1 CORE	108	Piutang Invoice	70000.00	0.00
98	2026-06-10	INV-20260610-0011	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0011 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 126.000,00 \| Sumber: invoice_details#1579 \| Rincian: Penjualan KABEL FO 1 CORE	208	Pendapatan Diterima Dimuka	0.00	70000.00
99	2026-06-10	INV-20260610-0011	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0011 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 126.000,00 \| Sumber: invoice_details#1579 \| Rincian: Penjualan KABEL FO 1 CORE	106	Persediaan Dalam Penjualan	56000.00	0.00
100	2026-06-10	INV-20260610-0011	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0011 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 126.000,00 \| Sumber: invoice_details#1579 \| Rincian: Penjualan KABEL FO 1 CORE	110	Persediaan Barang	0.00	56000.00
101	2026-06-10	INV-20260610-0012	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0012 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1580 \| Rincian: Penjualan ONT TF525G	108	Piutang Invoice	490000.00	0.00
102	2026-06-10	INV-20260610-0012	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0012 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1580 \| Rincian: Penjualan ONT TF525G	208	Pendapatan Diterima Dimuka	0.00	490000.00
103	2026-06-10	INV-20260610-0012	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0012 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1580 \| Rincian: Penjualan ONT TF525G	106	Persediaan Dalam Penjualan	449690.00	0.00
104	2026-06-10	INV-20260610-0012	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0012 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1580 \| Rincian: Penjualan ONT TF525G	110	Persediaan Barang	0.00	449690.00
105	2026-06-10	INV-20260610-0013	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0013 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 126.000,00 \| Sumber: invoice_details#1581 \| Rincian: Penjualan KABEL FO 1 CORE	108	Piutang Invoice	70000.00	0.00
106	2026-06-10	INV-20260610-0013	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0013 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 126.000,00 \| Sumber: invoice_details#1581 \| Rincian: Penjualan KABEL FO 1 CORE	208	Pendapatan Diterima Dimuka	0.00	70000.00
107	2026-06-10	INV-20260610-0013	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0013 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 126.000,00 \| Sumber: invoice_details#1581 \| Rincian: Penjualan KABEL FO 1 CORE	106	Persediaan Dalam Penjualan	56000.00	0.00
108	2026-06-10	INV-20260610-0013	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260610-0013 \| Tanggal transaksi: 2026-06-10 \| Nilai jurnal: Rp 126.000,00 \| Sumber: invoice_details#1581 \| Rincian: Penjualan KABEL FO 1 CORE	110	Persediaan Barang	0.00	56000.00
109	2026-06-11	ADJ-20260611-75	Penyesuaian ONT Second	110	Persediaan Barang	800000.00	0.00
110	2026-06-11	ADJ-20260611-75	Penyesuaian ONT Second	408	Pendapatan Selisih Barang	0.00	800000.00
111	2026-06-11	ADJ-20260611-37	Penyesuaian HELICAL	110	Persediaan Barang	80000.00	0.00
112	2026-06-11	ADJ-20260611-37	Penyesuaian HELICAL	408	Pendapatan Selisih Barang	0.00	80000.00
113	2026-06-12	PAY-20260610190427	[AUTO] Invoice Payment \| Dokumen: PAY-20260610190427 \| Tanggal transaksi: 2026-06-12 \| Nilai jurnal: Rp 28.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	101	Kas	10000.00	0.00
114	2026-06-12	PAY-20260610190427	[AUTO] Invoice Payment \| Dokumen: PAY-20260610190427 \| Tanggal transaksi: 2026-06-12 \| Nilai jurnal: Rp 28.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	208	Pendapatan Diterima Dimuka	10000.00	0.00
115	2026-06-12	PAY-20260610190427	[AUTO] Invoice Payment \| Dokumen: PAY-20260610190427 \| Tanggal transaksi: 2026-06-12 \| Nilai jurnal: Rp 28.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	108	Piutang Invoice	0.00	10000.00
116	2026-06-12	PAY-20260610190427	[AUTO] Invoice Payment \| Dokumen: PAY-20260610190427 \| Tanggal transaksi: 2026-06-12 \| Nilai jurnal: Rp 28.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	407	Pendapatan Penjualan Barang	0.00	10000.00
117	2026-06-12	PAY-20260610190427	[AUTO] Invoice Payment \| Dokumen: PAY-20260610190427 \| Tanggal transaksi: 2026-06-12 \| Nilai jurnal: Rp 28.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	517	Harga Pokok Pembelian Barang	8000.00	0.00
118	2026-06-12	PAY-20260610190427	[AUTO] Invoice Payment \| Dokumen: PAY-20260610190427 \| Tanggal transaksi: 2026-06-12 \| Nilai jurnal: Rp 28.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	106	Persediaan Dalam Penjualan	0.00	8000.00
119	2026-06-12	INV-20260611-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001 \| Tanggal transaksi: 2026-06-12 \| Nilai jurnal: Rp 4.000.000,00 \| Sumber: invoice_details#1583 \| Rincian: Penjualan Bayar bandwidth	108	Piutang Invoice	4000000.00	0.00
120	2026-06-12	INV-20260611-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001 \| Tanggal transaksi: 2026-06-12 \| Nilai jurnal: Rp 4.000.000,00 \| Sumber: invoice_details#1583 \| Rincian: Penjualan Bayar bandwidth	208	Pendapatan Diterima Dimuka	0.00	4000000.00
121	2026-06-13	PAY-20260610184726	[AUTO] Invoice Payment \| Dokumen: PAY-20260610184726 \| Tanggal transaksi: 2026-06-13 \| Nilai jurnal: Rp 20.000.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	102	Bank BRI	10000000.00	0.00
122	2026-06-13	PAY-20260610184726	[AUTO] Invoice Payment \| Dokumen: PAY-20260610184726 \| Tanggal transaksi: 2026-06-13 \| Nilai jurnal: Rp 20.000.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	208	Pendapatan Diterima Dimuka	10000000.00	0.00
123	2026-06-13	PAY-20260610184726	[AUTO] Invoice Payment \| Dokumen: PAY-20260610184726 \| Tanggal transaksi: 2026-06-13 \| Nilai jurnal: Rp 20.000.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	108	Piutang Invoice	0.00	10000000.00
124	2026-06-13	PAY-20260610184726	[AUTO] Invoice Payment \| Dokumen: PAY-20260610184726 \| Tanggal transaksi: 2026-06-13 \| Nilai jurnal: Rp 20.000.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	401	Pendapatan Pembayaran Bandwidth Mitra	0.00	10000000.00
125	2026-06-14	PAY-20260610184817	[AUTO] Invoice Payment \| Dokumen: PAY-20260610184817 \| Tanggal transaksi: 2026-06-14 \| Nilai jurnal: Rp 10.000.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	101	Kas	5000000.00	0.00
126	2026-06-14	PAY-20260610184817	[AUTO] Invoice Payment \| Dokumen: PAY-20260610184817 \| Tanggal transaksi: 2026-06-14 \| Nilai jurnal: Rp 10.000.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	208	Pendapatan Diterima Dimuka	5000000.00	0.00
127	2026-06-14	PAY-20260610184817	[AUTO] Invoice Payment \| Dokumen: PAY-20260610184817 \| Tanggal transaksi: 2026-06-14 \| Nilai jurnal: Rp 10.000.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	108	Piutang Invoice	0.00	5000000.00
128	2026-06-14	PAY-20260610184817	[AUTO] Invoice Payment \| Dokumen: PAY-20260610184817 \| Tanggal transaksi: 2026-06-14 \| Nilai jurnal: Rp 10.000.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	402	Pendapatan Jasa Operasional Mitra	0.00	5000000.00
129	2026-06-14	PAY-20260610185011	[AUTO] Invoice Payment \| Dokumen: PAY-20260610185011 \| Tanggal transaksi: 2026-06-14 \| Nilai jurnal: Rp 1.000.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	102	Bank BRI	500000.00	0.00
130	2026-06-14	PAY-20260610185011	[AUTO] Invoice Payment \| Dokumen: PAY-20260610185011 \| Tanggal transaksi: 2026-06-14 \| Nilai jurnal: Rp 1.000.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	208	Pendapatan Diterima Dimuka	500000.00	0.00
131	2026-06-14	PAY-20260610185011	[AUTO] Invoice Payment \| Dokumen: PAY-20260610185011 \| Tanggal transaksi: 2026-06-14 \| Nilai jurnal: Rp 1.000.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	108	Piutang Invoice	0.00	500000.00
132	2026-06-14	PAY-20260610185011	[AUTO] Invoice Payment \| Dokumen: PAY-20260610185011 \| Tanggal transaksi: 2026-06-14 \| Nilai jurnal: Rp 1.000.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	402	Pendapatan Jasa Operasional Mitra	0.00	500000.00
133	2026-06-15	PAY-20260610190258	[AUTO] Invoice Payment \| Dokumen: PAY-20260610190258 \| Tanggal transaksi: 2026-06-15 \| Nilai jurnal: Rp 7.120.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	102	Bank BRI	4560000.00	0.00
134	2026-06-15	PAY-20260610190258	[AUTO] Invoice Payment \| Dokumen: PAY-20260610190258 \| Tanggal transaksi: 2026-06-15 \| Nilai jurnal: Rp 7.120.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	208	Pendapatan Diterima Dimuka	2560000.00	0.00
135	2026-06-15	PAY-20260610190258	[AUTO] Invoice Payment \| Dokumen: PAY-20260610190258 \| Tanggal transaksi: 2026-06-15 \| Nilai jurnal: Rp 7.120.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	108	Piutang Invoice	0.00	2560000.00
136	2026-06-15	PAY-20260610190258	[AUTO] Invoice Payment \| Dokumen: PAY-20260610190258 \| Tanggal transaksi: 2026-06-15 \| Nilai jurnal: Rp 7.120.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	206	Simpanan Sukarela Mitra	0.00	2000000.00
137	2026-06-15	PAY-20260610190258	[AUTO] Invoice Payment \| Dokumen: PAY-20260610190258 \| Tanggal transaksi: 2026-06-15 \| Nilai jurnal: Rp 7.120.000,00 \| Sumber: invoice_payment#96 \| Rincian: Pembayaran Invoice INV-20260610-0003 (FITRIANI AZIZAH (CC_NET))	401	Pendapatan Pembayaran Bandwidth Mitra	0.00	2560000.00
138	2026-06-15	INV-20260611-0001-D3134	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3134 \| Tanggal transaksi: 2026-06-15 \| Nilai jurnal: Rp 7.000.000,00 \| Sumber: invoice_details#1584 \| Rincian: Penjualan Oprasional	108	Piutang Invoice	7000000.00	0.00
139	2026-06-15	INV-20260611-0001-D3134	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3134 \| Tanggal transaksi: 2026-06-15 \| Nilai jurnal: Rp 7.000.000,00 \| Sumber: invoice_details#1584 \| Rincian: Penjualan Oprasional	208	Pendapatan Diterima Dimuka	0.00	7000000.00
140	2026-06-16	INV-20260611-0001-D3136	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3136 \| Tanggal transaksi: 2026-06-16 \| Nilai jurnal: Rp 630.000,00 \| Sumber: invoice_details#1586 \| Rincian: Penjualan KABEL FO 1 CORE	108	Piutang Invoice	350000.00	0.00
141	2026-06-16	INV-20260611-0001-D3136	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3136 \| Tanggal transaksi: 2026-06-16 \| Nilai jurnal: Rp 630.000,00 \| Sumber: invoice_details#1586 \| Rincian: Penjualan KABEL FO 1 CORE	208	Pendapatan Diterima Dimuka	0.00	350000.00
142	2026-06-16	INV-20260611-0001-D3136	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3136 \| Tanggal transaksi: 2026-06-16 \| Nilai jurnal: Rp 630.000,00 \| Sumber: invoice_details#1586 \| Rincian: Penjualan KABEL FO 1 CORE	106	Persediaan Dalam Penjualan	280000.00	0.00
143	2026-06-16	INV-20260611-0001-D3136	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3136 \| Tanggal transaksi: 2026-06-16 \| Nilai jurnal: Rp 630.000,00 \| Sumber: invoice_details#1586 \| Rincian: Penjualan KABEL FO 1 CORE	110	Persediaan Barang	0.00	280000.00
144	2026-06-16	INV-20260611-0001-D3140	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3140 \| Tanggal transaksi: 2026-06-16 \| Nilai jurnal: Rp 630.000,00 \| Sumber: invoice_details#1588 \| Rincian: Penjualan KABEL FO 1 CORE	108	Piutang Invoice	350000.00	0.00
145	2026-06-16	INV-20260611-0001-D3140	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3140 \| Tanggal transaksi: 2026-06-16 \| Nilai jurnal: Rp 630.000,00 \| Sumber: invoice_details#1588 \| Rincian: Penjualan KABEL FO 1 CORE	208	Pendapatan Diterima Dimuka	0.00	350000.00
146	2026-06-16	INV-20260611-0001-D3140	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3140 \| Tanggal transaksi: 2026-06-16 \| Nilai jurnal: Rp 630.000,00 \| Sumber: invoice_details#1588 \| Rincian: Penjualan KABEL FO 1 CORE	106	Persediaan Dalam Penjualan	280000.00	0.00
147	2026-06-16	INV-20260611-0001-D3140	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3140 \| Tanggal transaksi: 2026-06-16 \| Nilai jurnal: Rp 630.000,00 \| Sumber: invoice_details#1588 \| Rincian: Penjualan KABEL FO 1 CORE	110	Persediaan Barang	0.00	280000.00
148	2026-06-17	INV-20260611-0001-D3135	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3135 \| Tanggal transaksi: 2026-06-17 \| Nilai jurnal: Rp 2.349.225,00 \| Sumber: invoice_details#1585 \| Rincian: Penjualan ONT TF525G	108	Piutang Invoice	1225000.00	0.00
149	2026-06-17	INV-20260611-0001-D3135	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3135 \| Tanggal transaksi: 2026-06-17 \| Nilai jurnal: Rp 2.349.225,00 \| Sumber: invoice_details#1585 \| Rincian: Penjualan ONT TF525G	208	Pendapatan Diterima Dimuka	0.00	1225000.00
150	2026-06-17	INV-20260611-0001-D3135	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3135 \| Tanggal transaksi: 2026-06-17 \| Nilai jurnal: Rp 2.349.225,00 \| Sumber: invoice_details#1585 \| Rincian: Penjualan ONT TF525G	106	Persediaan Dalam Penjualan	1124225.00	0.00
151	2026-06-17	INV-20260611-0001-D3135	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3135 \| Tanggal transaksi: 2026-06-17 \| Nilai jurnal: Rp 2.349.225,00 \| Sumber: invoice_details#1585 \| Rincian: Penjualan ONT TF525G	110	Persediaan Barang	0.00	1124225.00
152	2026-06-17	INV-20260611-0001-D3137	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3137 \| Tanggal transaksi: 2026-06-17 \| Nilai jurnal: Rp 200.000,00 \| Sumber: invoice_details#1587 \| Rincian: Penjualan Biaya admin flip	108	Piutang Invoice	200000.00	0.00
153	2026-06-17	INV-20260611-0001-D3137	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3137 \| Tanggal transaksi: 2026-06-17 \| Nilai jurnal: Rp 200.000,00 \| Sumber: invoice_details#1587 \| Rincian: Penjualan Biaya admin flip	208	Pendapatan Diterima Dimuka	0.00	200000.00
154	2026-06-18	PAY-20260611092720	[AUTO] Invoice Payment \| Dokumen: PAY-20260611092720 \| Tanggal transaksi: 2026-06-18 \| Nilai jurnal: Rp 56.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	102	Bank BRI	20000.00	0.00
155	2026-06-18	PAY-20260611092720	[AUTO] Invoice Payment \| Dokumen: PAY-20260611092720 \| Tanggal transaksi: 2026-06-18 \| Nilai jurnal: Rp 56.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	208	Pendapatan Diterima Dimuka	20000.00	0.00
156	2026-06-18	PAY-20260611092720	[AUTO] Invoice Payment \| Dokumen: PAY-20260611092720 \| Tanggal transaksi: 2026-06-18 \| Nilai jurnal: Rp 56.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	108	Piutang Invoice	0.00	20000.00
157	2026-06-18	PAY-20260611092720	[AUTO] Invoice Payment \| Dokumen: PAY-20260611092720 \| Tanggal transaksi: 2026-06-18 \| Nilai jurnal: Rp 56.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	407	Pendapatan Penjualan Barang	0.00	20000.00
158	2026-06-18	PAY-20260611092720	[AUTO] Invoice Payment \| Dokumen: PAY-20260611092720 \| Tanggal transaksi: 2026-06-18 \| Nilai jurnal: Rp 56.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	517	Harga Pokok Pembelian Barang	16000.00	0.00
159	2026-06-18	PAY-20260611092720	[AUTO] Invoice Payment \| Dokumen: PAY-20260611092720 \| Tanggal transaksi: 2026-06-18 \| Nilai jurnal: Rp 56.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	106	Persediaan Dalam Penjualan	0.00	16000.00
160	2026-06-19	PAY-20260611093106	[AUTO] Invoice Payment \| Dokumen: PAY-20260611093106 \| Tanggal transaksi: 2026-06-19 \| Nilai jurnal: Rp 28.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	102	Bank BRI	10000.00	0.00
161	2026-06-19	PAY-20260611093106	[AUTO] Invoice Payment \| Dokumen: PAY-20260611093106 \| Tanggal transaksi: 2026-06-19 \| Nilai jurnal: Rp 28.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	108	Piutang Invoice	0.00	10000.00
162	2026-06-19	PAY-20260611093106	[AUTO] Invoice Payment \| Dokumen: PAY-20260611093106 \| Tanggal transaksi: 2026-06-19 \| Nilai jurnal: Rp 28.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	208	Pendapatan Diterima Dimuka	10000.00	0.00
163	2026-06-19	PAY-20260611093106	[AUTO] Invoice Payment \| Dokumen: PAY-20260611093106 \| Tanggal transaksi: 2026-06-19 \| Nilai jurnal: Rp 28.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	407	Pendapatan Penjualan Barang	0.00	10000.00
164	2026-06-19	PAY-20260611093106	[AUTO] Invoice Payment \| Dokumen: PAY-20260611093106 \| Tanggal transaksi: 2026-06-19 \| Nilai jurnal: Rp 28.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	517	Harga Pokok Pembelian Barang	8000.00	0.00
165	2026-06-19	PAY-20260611093106	[AUTO] Invoice Payment \| Dokumen: PAY-20260611093106 \| Tanggal transaksi: 2026-06-19 \| Nilai jurnal: Rp 28.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	106	Persediaan Dalam Penjualan	0.00	8000.00
166	2026-06-20	PAY-20260611093306	[AUTO] Invoice Payment \| Dokumen: PAY-20260611093306 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 84.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	101	Kas	30000.00	0.00
167	2026-06-20	PAY-20260611093306	[AUTO] Invoice Payment \| Dokumen: PAY-20260611093306 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 84.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	108	Piutang Invoice	0.00	30000.00
168	2026-06-20	PAY-20260611093306	[AUTO] Invoice Payment \| Dokumen: PAY-20260611093306 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 84.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	208	Pendapatan Diterima Dimuka	30000.00	0.00
169	2026-06-20	PAY-20260611093306	[AUTO] Invoice Payment \| Dokumen: PAY-20260611093306 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 84.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	407	Pendapatan Penjualan Barang	0.00	30000.00
170	2026-06-20	PAY-20260611093306	[AUTO] Invoice Payment \| Dokumen: PAY-20260611093306 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 84.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	517	Harga Pokok Pembelian Barang	24000.00	0.00
171	2026-06-20	PAY-20260611093306	[AUTO] Invoice Payment \| Dokumen: PAY-20260611093306 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 84.000,00 \| Sumber: invoice_payment#97 \| Rincian: Pembayaran Invoice INV-20260610-0004 (FITRIANI AZIZAH (CC_NET))	106	Persediaan Dalam Penjualan	0.00	24000.00
172	2026-06-20	PAY-20260611094345	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094345 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 8.000.000,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	101	Kas	3000000.00	0.00
173	2026-06-20	PAY-20260611094345	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094345 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 8.000.000,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	102	Bank BRI	1000000.00	0.00
174	2026-06-20	PAY-20260611094345	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094345 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 8.000.000,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	108	Piutang Invoice	0.00	4000000.00
175	2026-06-20	PAY-20260611094345	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094345 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 8.000.000,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	208	Pendapatan Diterima Dimuka	4000000.00	0.00
176	2026-06-20	PAY-20260611094345	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094345 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 8.000.000,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	401	Pendapatan Pembayaran Bandwidth Mitra	0.00	4000000.00
177	2026-06-20	PAY-20260611094728	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094728 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 19.254.225,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	101	Kas	3000000.00	0.00
178	2026-06-20	PAY-20260611094728	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094728 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 19.254.225,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	102	Bank BRI	3075000.00	0.00
179	2026-06-20	PAY-20260611094728	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094728 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 19.254.225,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	207	Penampung Pembayaran Pelanggan Mitra	3000000.00	0.00
180	2026-06-20	PAY-20260611094728	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094728 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 19.254.225,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	108	Piutang Invoice	0.00	8775000.00
181	2026-06-20	PAY-20260611094728	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094728 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 19.254.225,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	206	Simpanan Sukarela Mitra	0.00	300000.00
182	2026-06-20	PAY-20260611094728	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094728 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 19.254.225,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	208	Pendapatan Diterima Dimuka	8775000.00	0.00
183	2026-06-20	PAY-20260611094728	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094728 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 19.254.225,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	402	Pendapatan Jasa Operasional Mitra	0.00	7000000.00
184	2026-06-20	PAY-20260611094728	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094728 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 19.254.225,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	409	Pendapatan Admin Flip	0.00	200000.00
185	2026-06-20	PAY-20260611094728	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094728 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 19.254.225,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	407	Pendapatan Penjualan Barang	0.00	1575000.00
186	2026-06-20	PAY-20260611094728	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094728 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 19.254.225,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	517	Harga Pokok Pembelian Barang	1404225.00	0.00
187	2026-06-20	PAY-20260611094728	[AUTO] Invoice Payment \| Dokumen: PAY-20260611094728 \| Tanggal transaksi: 2026-06-20 \| Nilai jurnal: Rp 19.254.225,00 \| Sumber: invoice_payment#98 \| Rincian: Pembayaran Invoice INV-20260611-0001 (FAMITRA WIYOSO (FAST_NET))	106	Persediaan Dalam Penjualan	0.00	1404225.00
188	2026-06-21	INV-20260611-0001-D3141	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3141 \| Tanggal transaksi: 2026-06-21 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1589 \| Rincian: Penjualan ONT TF525G	108	Piutang Invoice	490000.00	0.00
189	2026-06-21	INV-20260611-0001-D3141	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3141 \| Tanggal transaksi: 2026-06-21 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1589 \| Rincian: Penjualan ONT TF525G	208	Pendapatan Diterima Dimuka	0.00	490000.00
190	2026-06-21	INV-20260611-0001-D3141	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3141 \| Tanggal transaksi: 2026-06-21 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1589 \| Rincian: Penjualan ONT TF525G	106	Persediaan Dalam Penjualan	449690.00	0.00
191	2026-06-21	INV-20260611-0001-D3141	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3141 \| Tanggal transaksi: 2026-06-21 \| Nilai jurnal: Rp 939.690,00 \| Sumber: invoice_details#1589 \| Rincian: Penjualan ONT TF525G	110	Persediaan Barang	0.00	449690.00
192	2026-06-21	BLI-20260626-136	[AUTO] New Items \| Dokumen: BLI-20260626-136 \| Tanggal transaksi: 2026-06-21 \| Nilai jurnal: Rp 10.000.000,00 \| Sumber: new_items#136 \| Rincian: Pembelian ONT SY 939	110	Persediaan Barang	10000000.00	0.00
193	2026-06-21	BLI-20260626-136	[AUTO] New Items \| Dokumen: BLI-20260626-136 \| Tanggal transaksi: 2026-06-21 \| Nilai jurnal: Rp 10.000.000,00 \| Sumber: new_items#136 \| Rincian: Pembelian ONT SY 939	101	Kas	0.00	10000000.00
194	2026-06-22	INV-20260611-0001-D3142	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3142 \| Tanggal transaksi: 2026-06-22 \| Nilai jurnal: Rp 400.000,00 \| Sumber: invoice_details#1590 \| Rincian: Penjualan Bayar bandwidth	108	Piutang Invoice	400000.00	0.00
195	2026-06-22	INV-20260611-0001-D3142	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3142 \| Tanggal transaksi: 2026-06-22 \| Nilai jurnal: Rp 400.000,00 \| Sumber: invoice_details#1590 \| Rincian: Penjualan Bayar bandwidth	208	Pendapatan Diterima Dimuka	0.00	400000.00
196	2026-06-22	INV-20260611-0001-D3143	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3143 \| Tanggal transaksi: 2026-06-22 \| Nilai jurnal: Rp 7.000.000,00 \| Sumber: invoice_details#1592 \| Rincian: Penjualan Operasional	108	Piutang Invoice	7000000.00	0.00
197	2026-06-22	INV-20260611-0001-D3143	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260611-0001-D3143 \| Tanggal transaksi: 2026-06-22 \| Nilai jurnal: Rp 7.000.000,00 \| Sumber: invoice_details#1592 \| Rincian: Penjualan Operasional	208	Pendapatan Diterima Dimuka	0.00	7000000.00
198	2026-06-22	INV-20260622-0001	[AUTO] Posting Invoice Penjualan \| Dokumen: INV-20260722-0002 \| Pihak: FAMITRA WIYOSO (FAST_NET) \| Tanggal transaksi: 2026-06-22 \| Nilai jurnal: Rp 10.000,00 \| Sumber: invoice#109 \| Rincian: Posting Invoice INV-20260722-0002	108	Piutang Invoice	10000.00	0.00
199	2026-06-22	INV-20260622-0001	[AUTO] Posting Invoice Penjualan \| Dokumen: INV-20260722-0002 \| Pihak: FAMITRA WIYOSO (FAST_NET) \| Tanggal transaksi: 2026-06-22 \| Nilai jurnal: Rp 10.000,00 \| Sumber: invoice#109 \| Rincian: Posting Invoice INV-20260722-0002	401	Pendapatan Pembayaran Bandwidth Mitra	0.00	10000.00
200	2026-06-23	PAY-20260611100339	[AUTO] Invoice Payment \| Dokumen: PAY-20260611100339 \| Tanggal transaksi: 2026-06-23 \| Nilai jurnal: Rp 17.409.690,00 \| Sumber: invoice_payment#99 \| Rincian: Pembayaran Invoice INV-20260611-0002 (AL FATH ENTERPRISE)	101	Kas	3000000.00	0.00
201	2026-06-23	PAY-20260611100339	[AUTO] Invoice Payment \| Dokumen: PAY-20260611100339 \| Tanggal transaksi: 2026-06-23 \| Nilai jurnal: Rp 17.409.690,00 \| Sumber: invoice_payment#99 \| Rincian: Pembayaran Invoice INV-20260611-0002 (AL FATH ENTERPRISE)	102	Bank BRI	1000000.00	0.00
202	2026-06-23	PAY-20260611100339	[AUTO] Invoice Payment \| Dokumen: PAY-20260611100339 \| Tanggal transaksi: 2026-06-23 \| Nilai jurnal: Rp 17.409.690,00 \| Sumber: invoice_payment#99 \| Rincian: Pembayaran Invoice INV-20260611-0002 (AL FATH ENTERPRISE)	207	Penampung Pembayaran Pelanggan Mitra	4440000.00	0.00
203	2026-06-23	PAY-20260611100339	[AUTO] Invoice Payment \| Dokumen: PAY-20260611100339 \| Tanggal transaksi: 2026-06-23 \| Nilai jurnal: Rp 17.409.690,00 \| Sumber: invoice_payment#99 \| Rincian: Pembayaran Invoice INV-20260611-0002 (AL FATH ENTERPRISE)	108	Piutang Invoice	0.00	8240000.00
204	2026-06-23	PAY-20260611100339	[AUTO] Invoice Payment \| Dokumen: PAY-20260611100339 \| Tanggal transaksi: 2026-06-23 \| Nilai jurnal: Rp 17.409.690,00 \| Sumber: invoice_payment#99 \| Rincian: Pembayaran Invoice INV-20260611-0002 (AL FATH ENTERPRISE)	206	Simpanan Sukarela Mitra	0.00	200000.00
205	2026-06-23	PAY-20260611100339	[AUTO] Invoice Payment \| Dokumen: PAY-20260611100339 \| Tanggal transaksi: 2026-06-23 \| Nilai jurnal: Rp 17.409.690,00 \| Sumber: invoice_payment#99 \| Rincian: Pembayaran Invoice INV-20260611-0002 (AL FATH ENTERPRISE)	208	Pendapatan Diterima Dimuka	8240000.00	0.00
206	2026-06-23	PAY-20260611100339	[AUTO] Invoice Payment \| Dokumen: PAY-20260611100339 \| Tanggal transaksi: 2026-06-23 \| Nilai jurnal: Rp 17.409.690,00 \| Sumber: invoice_payment#99 \| Rincian: Pembayaran Invoice INV-20260611-0002 (AL FATH ENTERPRISE)	401	Pendapatan Pembayaran Bandwidth Mitra	0.00	400000.00
207	2026-06-23	PAY-20260611100339	[AUTO] Invoice Payment \| Dokumen: PAY-20260611100339 \| Tanggal transaksi: 2026-06-23 \| Nilai jurnal: Rp 17.409.690,00 \| Sumber: invoice_payment#99 \| Rincian: Pembayaran Invoice INV-20260611-0002 (AL FATH ENTERPRISE)	402	Pendapatan Jasa Operasional Mitra	0.00	7000000.00
208	2026-06-23	PAY-20260611100339	[AUTO] Invoice Payment \| Dokumen: PAY-20260611100339 \| Tanggal transaksi: 2026-06-23 \| Nilai jurnal: Rp 17.409.690,00 \| Sumber: invoice_payment#99 \| Rincian: Pembayaran Invoice INV-20260611-0002 (AL FATH ENTERPRISE)	407	Pendapatan Penjualan Barang	0.00	840000.00
209	2026-06-23	PAY-20260611100339	[AUTO] Invoice Payment \| Dokumen: PAY-20260611100339 \| Tanggal transaksi: 2026-06-23 \| Nilai jurnal: Rp 17.409.690,00 \| Sumber: invoice_payment#99 \| Rincian: Pembayaran Invoice INV-20260611-0002 (AL FATH ENTERPRISE)	517	Harga Pokok Pembelian Barang	729690.00	0.00
210	2026-06-23	PAY-20260611100339	[AUTO] Invoice Payment \| Dokumen: PAY-20260611100339 \| Tanggal transaksi: 2026-06-23 \| Nilai jurnal: Rp 17.409.690,00 \| Sumber: invoice_payment#99 \| Rincian: Pembayaran Invoice INV-20260611-0002 (AL FATH ENTERPRISE)	106	Persediaan Dalam Penjualan	0.00	729690.00
211	2026-06-23	DEP-20260712140512-32-202606	[AUTO] Assets \| Dokumen: DEP-20260712140512-32-202606 \| Tanggal transaksi: 2026-06-23 \| Nilai jurnal: Rp 11.417,00 \| Sumber: assets#32 \| Rincian: Penyusutan Asset JOIN BOX 24 CORE BULAT periode 2026-06	509	Biaya Penyusutan Aset	11417.00	0.00
212	2026-06-23	DEP-20260712140512-32-202606	[AUTO] Assets \| Dokumen: DEP-20260712140512-32-202606 \| Tanggal transaksi: 2026-06-23 \| Nilai jurnal: Rp 11.417,00 \| Sumber: assets#32 \| Rincian: Penyusutan Asset JOIN BOX 24 CORE BULAT periode 2026-06	117	Akumulasi Penyusutan Kantor	0.00	11417.00
213	2026-06-26	BLI-20260626-134	[AUTO] New Items \| Dokumen: BLI-20260626-134 \| Tanggal transaksi: 2026-06-26 \| Nilai jurnal: Rp 30.000.000,00 \| Sumber: new_items#134 \| Rincian: Pembelian Fiber Optik 1 Core	110	Persediaan Barang	30000000.00	0.00
214	2026-06-26	BLI-20260626-134	[AUTO] New Items \| Dokumen: BLI-20260626-134 \| Tanggal transaksi: 2026-06-26 \| Nilai jurnal: Rp 30.000.000,00 \| Sumber: new_items#134 \| Rincian: Pembelian Fiber Optik 1 Core	101	Kas	0.00	30000000.00
215	2026-06-26	BLI-20260626-135	[AUTO] New Items \| Dokumen: BLI-20260626-135 \| Tanggal transaksi: 2026-06-26 \| Nilai jurnal: Rp 3.400.000,00 \| Sumber: new_items#135 \| Rincian: Pembelian ONT H2-2	110	Persediaan Barang	3400000.00	0.00
216	2026-06-26	BLI-20260626-135	[AUTO] New Items \| Dokumen: BLI-20260626-135 \| Tanggal transaksi: 2026-06-26 \| Nilai jurnal: Rp 3.400.000,00 \| Sumber: new_items#135 \| Rincian: Pembelian ONT H2-2	101	Kas	0.00	3400000.00
217	2026-06-27	BLI-20260626-137	[AUTO] New Items \| Dokumen: BLI-20260626-137 \| Tanggal transaksi: 2026-06-27 \| Nilai jurnal: Rp 700.000,00 \| Sumber: new_items#137 \| Rincian: Pembelian Patchcore Hitam	110	Persediaan Barang	700000.00	0.00
218	2026-06-27	BLI-20260626-137	[AUTO] New Items \| Dokumen: BLI-20260626-137 \| Tanggal transaksi: 2026-06-27 \| Nilai jurnal: Rp 700.000,00 \| Sumber: new_items#137 \| Rincian: Pembelian Patchcore Hitam	102	Bank BRI	0.00	700000.00
219	2026-06-30	INV-20260630-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260630-0001 \| Tanggal transaksi: 2026-06-30 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1596 \| Rincian: Penjualan ONT H2-2	108	Piutang Invoice	200000.00	0.00
220	2026-06-30	INV-20260630-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260630-0001 \| Tanggal transaksi: 2026-06-30 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1596 \| Rincian: Penjualan ONT H2-2	208	Pendapatan Diterima Dimuka	0.00	200000.00
221	2026-06-30	INV-20260630-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260630-0001 \| Tanggal transaksi: 2026-06-30 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1596 \| Rincian: Penjualan ONT H2-2	106	Persediaan Dalam Penjualan	170000.00	0.00
222	2026-06-30	INV-20260630-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260630-0001 \| Tanggal transaksi: 2026-06-30 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1596 \| Rincian: Penjualan ONT H2-2	110	Persediaan Barang	0.00	170000.00
223	2026-06-30	INV-20260722-0002-D3249	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260722-0002-D3249 \| Tanggal transaksi: 2026-06-30 \| Nilai jurnal: Rp 10.000,00 \| Sumber: invoice_details#1622 \| Rincian: Penjualan coba1	108	Piutang Invoice	10000.00	0.00
224	2026-06-30	INV-20260722-0002-D3249	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260722-0002-D3249 \| Tanggal transaksi: 2026-06-30 \| Nilai jurnal: Rp 10.000,00 \| Sumber: invoice_details#1622 \| Rincian: Penjualan coba1	208	Pendapatan Diterima Dimuka	0.00	10000.00
225	2026-07-01	INV-20260701-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260701-0001 \| Tanggal transaksi: 2026-07-01 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1597 \| Rincian: Penjualan ONT H2-2	108	Piutang Invoice	200000.00	0.00
226	2026-07-01	INV-20260701-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260701-0001 \| Tanggal transaksi: 2026-07-01 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1597 \| Rincian: Penjualan ONT H2-2	208	Pendapatan Diterima Dimuka	0.00	200000.00
227	2026-07-01	INV-20260701-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260701-0001 \| Tanggal transaksi: 2026-07-01 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1597 \| Rincian: Penjualan ONT H2-2	106	Persediaan Dalam Penjualan	170000.00	0.00
228	2026-07-01	INV-20260701-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260701-0001 \| Tanggal transaksi: 2026-07-01 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1597 \| Rincian: Penjualan ONT H2-2	110	Persediaan Barang	0.00	170000.00
229	2026-07-01	INV-20260710-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260710-0003 \| Tanggal transaksi: 2026-07-01 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1605 \| Rincian: Penjualan ONT H2-2 ( Cicilan 2 Periode )	108	Piutang Invoice	200000.00	0.00
230	2026-07-01	INV-20260710-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260710-0003 \| Tanggal transaksi: 2026-07-01 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1605 \| Rincian: Penjualan ONT H2-2 ( Cicilan 2 Periode )	208	Pendapatan Diterima Dimuka	0.00	200000.00
231	2026-07-01	INV-20260710-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260710-0003 \| Tanggal transaksi: 2026-07-01 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1605 \| Rincian: Penjualan ONT H2-2 ( Cicilan 2 Periode )	106	Persediaan Dalam Penjualan	170000.00	0.00
232	2026-07-01	INV-20260710-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260710-0003 \| Tanggal transaksi: 2026-07-01 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1605 \| Rincian: Penjualan ONT H2-2 ( Cicilan 2 Periode )	110	Persediaan Barang	0.00	170000.00
233	2026-07-01	BLI-20260711-139	[AUTO] New Items \| Dokumen: BLI-20260711-139 \| Tanggal transaksi: 2026-07-01 \| Nilai jurnal: Rp 7.920.000,00 \| Sumber: new_items#139 \| Rincian: Pembelian Fiber Optik 1 Core A1	110	Persediaan Barang	7920000.00	0.00
234	2026-07-01	BLI-20260711-139	[AUTO] New Items \| Dokumen: BLI-20260711-139 \| Tanggal transaksi: 2026-07-01 \| Nilai jurnal: Rp 7.920.000,00 \| Sumber: new_items#139 \| Rincian: Pembelian Fiber Optik 1 Core A1	101	Kas	0.00	7000000.00
235	2026-07-01	BLI-20260711-139	[AUTO] New Items \| Dokumen: BLI-20260711-139 \| Tanggal transaksi: 2026-07-01 \| Nilai jurnal: Rp 7.920.000,00 \| Sumber: new_items#139 \| Rincian: Pembelian Fiber Optik 1 Core A1	102	Bank BRI	0.00	920000.00
236	2026-07-02	INV-20260702-0001	[AUTO] Posting Invoice Penjualan \| Dokumen: INV-20260710-0004 \| Pihak: BUMDESMA MEKARMANAH \| Tanggal transaksi: 2026-07-02 \| Nilai jurnal: Rp 996.000,00 \| Sumber: invoice#106 \| Rincian: Posting Invoice INV-20260710-0004	108	Piutang Invoice	546000.00	0.00
237	2026-07-02	INV-20260702-0001	[AUTO] Posting Invoice Penjualan \| Dokumen: INV-20260710-0004 \| Pihak: BUMDESMA MEKARMANAH \| Tanggal transaksi: 2026-07-02 \| Nilai jurnal: Rp 996.000,00 \| Sumber: invoice#106 \| Rincian: Posting Invoice INV-20260710-0004	407	Pendapatan Penjualan Barang	0.00	546000.00
238	2026-07-02	INV-20260702-0001	[AUTO] Posting Invoice Penjualan \| Dokumen: INV-20260710-0004 \| Pihak: BUMDESMA MEKARMANAH \| Tanggal transaksi: 2026-07-02 \| Nilai jurnal: Rp 996.000,00 \| Sumber: invoice#106 \| Rincian: Posting Invoice INV-20260710-0004	517	Harga Pokok Pembelian Barang	450000.00	0.00
239	2026-07-02	INV-20260702-0001	[AUTO] Posting Invoice Penjualan \| Dokumen: INV-20260710-0004 \| Pihak: BUMDESMA MEKARMANAH \| Tanggal transaksi: 2026-07-02 \| Nilai jurnal: Rp 996.000,00 \| Sumber: invoice#106 \| Rincian: Posting Invoice INV-20260710-0004	110	Persediaan Barang	0.00	450000.00
240	2026-07-03	DEP-20260712135020-28	[AUTO] Assets \| Dokumen: DEP-20260712135020-28 \| Tanggal transaksi: 2026-07-03 \| Nilai jurnal: Rp 58.333,00 \| Sumber: assets#28 \| Rincian: Penyusutan Asset Komputer periode 2026-07	509	Biaya Penyusutan Aset	58333.00	0.00
241	2026-07-03	DEP-20260712135020-28	[AUTO] Assets \| Dokumen: DEP-20260712135020-28 \| Tanggal transaksi: 2026-07-03 \| Nilai jurnal: Rp 58.333,00 \| Sumber: assets#28 \| Rincian: Penyusutan Asset Komputer periode 2026-07	117	Akumulasi Penyusutan Kantor	0.00	58333.00
242	2026-07-05	INV-20260705-0001	[AUTO] Posting Invoice Penjualan \| Dokumen: INV-20260710-0005 \| Pihak: BUMDESMA MEKARMANAH \| Tanggal transaksi: 2026-07-05 \| Nilai jurnal: Rp 1.000.000,00 \| Sumber: invoice#107 \| Rincian: Posting Invoice INV-20260710-0005	108	Piutang Invoice	1000000.00	0.00
243	2026-07-05	INV-20260705-0001	[AUTO] Posting Invoice Penjualan \| Dokumen: INV-20260710-0005 \| Pihak: BUMDESMA MEKARMANAH \| Tanggal transaksi: 2026-07-05 \| Nilai jurnal: Rp 1.000.000,00 \| Sumber: invoice#107 \| Rincian: Posting Invoice INV-20260710-0005	401	Pendapatan Pembayaran Bandwidth Mitra	0.00	1000000.00
244	2026-07-10	INV-20260710-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260710-0001 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1598 \| Rincian: Penjualan ONT H2-2 ( Cicilan 2 Periode )	108	Piutang Invoice	200000.00	0.00
245	2026-07-10	INV-20260710-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260710-0001 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1598 \| Rincian: Penjualan ONT H2-2 ( Cicilan 2 Periode )	208	Pendapatan Diterima Dimuka	0.00	200000.00
246	2026-07-10	INV-20260710-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260710-0001 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1598 \| Rincian: Penjualan ONT H2-2 ( Cicilan 2 Periode )	106	Persediaan Dalam Penjualan	170000.00	0.00
247	2026-07-10	INV-20260710-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260710-0001 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1598 \| Rincian: Penjualan ONT H2-2 ( Cicilan 2 Periode )	110	Persediaan Barang	0.00	170000.00
248	2026-07-10	PAY-20260710213734	[AUTO] Invoice Payment \| Dokumen: PAY-20260710213734 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 1.425.000,00 \| Sumber: invoice_payment#100 \| Rincian: Pembayaran Invoice INV-20260612-0001 (FAMITRA WIYOSO (FAST_NET))	101	Kas	500000.00	0.00
249	2026-07-10	PAY-20260710213734	[AUTO] Invoice Payment \| Dokumen: PAY-20260710213734 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 1.425.000,00 \| Sumber: invoice_payment#100 \| Rincian: Pembayaran Invoice INV-20260612-0001 (FAMITRA WIYOSO (FAST_NET))	108	Piutang Invoice	0.00	500000.00
250	2026-07-10	PAY-20260710213734	[AUTO] Invoice Payment \| Dokumen: PAY-20260710213734 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 1.425.000,00 \| Sumber: invoice_payment#100 \| Rincian: Pembayaran Invoice INV-20260612-0001 (FAMITRA WIYOSO (FAST_NET))	208	Pendapatan Diterima Dimuka	500000.00	0.00
251	2026-07-10	PAY-20260710213734	[AUTO] Invoice Payment \| Dokumen: PAY-20260710213734 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 1.425.000,00 \| Sumber: invoice_payment#100 \| Rincian: Pembayaran Invoice INV-20260612-0001 (FAMITRA WIYOSO (FAST_NET))	407	Pendapatan Penjualan Barang	0.00	500000.00
252	2026-07-10	PAY-20260710213734	[AUTO] Invoice Payment \| Dokumen: PAY-20260710213734 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 1.425.000,00 \| Sumber: invoice_payment#100 \| Rincian: Pembayaran Invoice INV-20260612-0001 (FAMITRA WIYOSO (FAST_NET))	517	Harga Pokok Pembelian Barang	425000.00	0.00
253	2026-07-10	PAY-20260710213734	[AUTO] Invoice Payment \| Dokumen: PAY-20260710213734 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 1.425.000,00 \| Sumber: invoice_payment#100 \| Rincian: Pembayaran Invoice INV-20260612-0001 (FAMITRA WIYOSO (FAST_NET))	106	Persediaan Dalam Penjualan	0.00	425000.00
254	2026-07-10	PAY-20260710214031	[AUTO] Invoice Payment \| Dokumen: PAY-20260710214031 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 200.000,00 \| Sumber: invoice_payment#101 \| Rincian: Pembayaran Invoice INV-20260710-0001 (FAMITRA WIYOSO (FAST_NET))	101	Kas	100000.00	0.00
255	2026-07-10	PAY-20260710214031	[AUTO] Invoice Payment \| Dokumen: PAY-20260710214031 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 200.000,00 \| Sumber: invoice_payment#101 \| Rincian: Pembayaran Invoice INV-20260710-0001 (FAMITRA WIYOSO (FAST_NET))	108	Piutang Invoice	0.00	100000.00
256	2026-07-10	PAY-20260710214031	[AUTO] Invoice Payment \| Dokumen: PAY-20260710214031 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 200.000,00 \| Sumber: invoice_payment#101 \| Rincian: Pembayaran Invoice INV-20260710-0001 (FAMITRA WIYOSO (FAST_NET))	208	Pendapatan Diterima Dimuka	100000.00	0.00
257	2026-07-10	PAY-20260710214031	[AUTO] Invoice Payment \| Dokumen: PAY-20260710214031 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 200.000,00 \| Sumber: invoice_payment#101 \| Rincian: Pembayaran Invoice INV-20260710-0001 (FAMITRA WIYOSO (FAST_NET))	407	Pendapatan Penjualan Barang	0.00	100000.00
258	2026-07-10	INV-20260710-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260710-0002 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1600 \| Rincian: Penjualan ONT H2-2 ( Cicilan 2 Periode )	108	Piutang Invoice	200000.00	0.00
259	2026-07-10	INV-20260710-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260710-0002 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1600 \| Rincian: Penjualan ONT H2-2 ( Cicilan 2 Periode )	208	Pendapatan Diterima Dimuka	0.00	200000.00
260	2026-07-10	INV-20260710-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260710-0002 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1600 \| Rincian: Penjualan ONT H2-2 ( Cicilan 2 Periode )	106	Persediaan Dalam Penjualan	170000.00	0.00
261	2026-07-10	INV-20260710-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260710-0002 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1600 \| Rincian: Penjualan ONT H2-2 ( Cicilan 2 Periode )	110	Persediaan Barang	0.00	170000.00
262	2026-07-10	PAY-20260710215921	[AUTO] Invoice Payment \| Dokumen: PAY-20260710215921 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 285.000,00 \| Sumber: invoice_payment#102 \| Rincian: Pembayaran Invoice INV-20260710-0002 (BUMDESMA MEKARMANAH)	102	Bank BRI	100000.00	0.00
263	2026-07-10	PAY-20260710215921	[AUTO] Invoice Payment \| Dokumen: PAY-20260710215921 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 285.000,00 \| Sumber: invoice_payment#102 \| Rincian: Pembayaran Invoice INV-20260710-0002 (BUMDESMA MEKARMANAH)	108	Piutang Invoice	0.00	100000.00
264	2026-07-10	PAY-20260710215921	[AUTO] Invoice Payment \| Dokumen: PAY-20260710215921 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 285.000,00 \| Sumber: invoice_payment#102 \| Rincian: Pembayaran Invoice INV-20260710-0002 (BUMDESMA MEKARMANAH)	208	Pendapatan Diterima Dimuka	100000.00	0.00
265	2026-07-10	PAY-20260710215921	[AUTO] Invoice Payment \| Dokumen: PAY-20260710215921 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 285.000,00 \| Sumber: invoice_payment#102 \| Rincian: Pembayaran Invoice INV-20260710-0002 (BUMDESMA MEKARMANAH)	407	Pendapatan Penjualan Barang	0.00	100000.00
266	2026-07-10	PAY-20260710215921	[AUTO] Invoice Payment \| Dokumen: PAY-20260710215921 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 285.000,00 \| Sumber: invoice_payment#102 \| Rincian: Pembayaran Invoice INV-20260710-0002 (BUMDESMA MEKARMANAH)	517	Harga Pokok Pembelian Barang	85000.00	0.00
267	2026-07-10	PAY-20260710215921	[AUTO] Invoice Payment \| Dokumen: PAY-20260710215921 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 285.000,00 \| Sumber: invoice_payment#102 \| Rincian: Pembayaran Invoice INV-20260710-0002 (BUMDESMA MEKARMANAH)	106	Persediaan Dalam Penjualan	0.00	85000.00
268	2026-07-10	INV-20260711-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260711-0005 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 189.000,00 \| Sumber: invoice_details#1618 \| Rincian: Penjualan KABEL FO 1 CORE	108	Piutang Invoice	105000.00	0.00
269	2026-07-10	INV-20260711-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260711-0005 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 189.000,00 \| Sumber: invoice_details#1618 \| Rincian: Penjualan KABEL FO 1 CORE	208	Pendapatan Diterima Dimuka	0.00	105000.00
270	2026-07-10	INV-20260711-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260711-0005 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 189.000,00 \| Sumber: invoice_details#1618 \| Rincian: Penjualan KABEL FO 1 CORE	106	Persediaan Dalam Penjualan	84000.00	0.00
271	2026-07-10	INV-20260711-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260711-0005 \| Tanggal transaksi: 2026-07-10 \| Nilai jurnal: Rp 189.000,00 \| Sumber: invoice_details#1618 \| Rincian: Penjualan KABEL FO 1 CORE	110	Persediaan Barang	0.00	84000.00
272	2026-07-11	INV-20260711-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260711-0001 \| Tanggal transaksi: 2026-07-11 \| Nilai jurnal: Rp 252.000,00 \| Sumber: invoice_details#1614 \| Rincian: Penjualan KABEL FO 1 CORE	108	Piutang Invoice	140000.00	0.00
273	2026-07-11	INV-20260711-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260711-0001 \| Tanggal transaksi: 2026-07-11 \| Nilai jurnal: Rp 252.000,00 \| Sumber: invoice_details#1614 \| Rincian: Penjualan KABEL FO 1 CORE	208	Pendapatan Diterima Dimuka	0.00	140000.00
274	2026-07-11	INV-20260711-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260711-0001 \| Tanggal transaksi: 2026-07-11 \| Nilai jurnal: Rp 252.000,00 \| Sumber: invoice_details#1614 \| Rincian: Penjualan KABEL FO 1 CORE	106	Persediaan Dalam Penjualan	112000.00	0.00
275	2026-07-11	INV-20260711-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260711-0001 \| Tanggal transaksi: 2026-07-11 \| Nilai jurnal: Rp 252.000,00 \| Sumber: invoice_details#1614 \| Rincian: Penjualan KABEL FO 1 CORE	110	Persediaan Barang	0.00	112000.00
276	2026-07-11	INV-20260711-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260711-0003 \| Tanggal transaksi: 2026-07-11 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1616 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	108	Piutang Invoice	190000.00	0.00
277	2026-07-11	INV-20260711-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260711-0003 \| Tanggal transaksi: 2026-07-11 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1616 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	208	Pendapatan Diterima Dimuka	0.00	190000.00
278	2026-07-11	INV-20260711-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260711-0003 \| Tanggal transaksi: 2026-07-11 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1616 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	106	Persediaan Dalam Penjualan	147000.00	0.00
279	2026-07-11	INV-20260711-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260711-0003 \| Tanggal transaksi: 2026-07-11 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1616 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	110	Persediaan Barang	0.00	147000.00
280	2026-07-11	BLI-20260711-140	[AUTO] New Items \| Dokumen: BLI-20260711-140 \| Tanggal transaksi: 2026-07-11 \| Nilai jurnal: Rp 400.000,00 \| Sumber: new_items#140 \| Rincian: Pembelian Pasif 1:8	110	Persediaan Barang	400000.00	0.00
281	2026-07-11	BLI-20260711-140	[AUTO] New Items \| Dokumen: BLI-20260711-140 \| Tanggal transaksi: 2026-07-11 \| Nilai jurnal: Rp 400.000,00 \| Sumber: new_items#140 \| Rincian: Pembelian Pasif 1:8	101	Kas	0.00	400000.00
282	2026-07-11	BLI-20260711-141	[AUTO] New Items \| Dokumen: BLI-20260711-141 \| Tanggal transaksi: 2026-07-11 \| Nilai jurnal: Rp 2.000.000,00 \| Sumber: new_items#141 \| Rincian: Pembelian ONT	110	Persediaan Barang	2000000.00	0.00
283	2026-07-11	BLI-20260711-141	[AUTO] New Items \| Dokumen: BLI-20260711-141 \| Tanggal transaksi: 2026-07-11 \| Nilai jurnal: Rp 2.000.000,00 \| Sumber: new_items#141 \| Rincian: Pembelian ONT	101	Kas	0.00	500000.00
284	2026-07-11	BLI-20260711-141	[AUTO] New Items \| Dokumen: BLI-20260711-141 \| Tanggal transaksi: 2026-07-11 \| Nilai jurnal: Rp 2.000.000,00 \| Sumber: new_items#141 \| Rincian: Pembelian ONT	102	Bank BRI	0.00	1500000.00
285	2026-07-12	DEP-20260712094225-28	[AUTO] Assets \| Dokumen: DEP-20260712094225-28 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 58.333,00 \| Sumber: assets#28 \| Rincian: Penyusutan Asset Komputer periode 2026-07	509	Biaya Penyusutan Aset	58333.00	0.00
286	2026-07-12	DEP-20260712094225-28	[AUTO] Assets \| Dokumen: DEP-20260712094225-28 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 58.333,00 \| Sumber: assets#28 \| Rincian: Penyusutan Asset Komputer periode 2026-07	117	Akumulasi Penyusutan Kantor	0.00	58333.00
287	2026-07-12	AST-20260712100420-30	[AUTO] Assets \| Dokumen: AST-20260712100420-30 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 147.000,00 \| Sumber: assets#30 \| Rincian: Penambahan Aset dari Gudang JOIN BOX 24 CORE BULAT	113	Aset Server	147000.00	0.00
288	2026-07-12	AST-20260712100420-30	[AUTO] Assets \| Dokumen: AST-20260712100420-30 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 147.000,00 \| Sumber: assets#30 \| Rincian: Penambahan Aset dari Gudang JOIN BOX 24 CORE BULAT	110	Persediaan Barang	0.00	147000.00
289	2026-07-12	INV-20260712-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260712-0001 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1619 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	108	Piutang Invoice	190000.00	0.00
290	2026-07-12	INV-20260712-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260712-0001 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1619 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	208	Pendapatan Diterima Dimuka	0.00	190000.00
291	2026-07-12	INV-20260712-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260712-0001 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1619 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	106	Persediaan Dalam Penjualan	147000.00	0.00
292	2026-07-12	INV-20260712-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260712-0001 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1619 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	110	Persediaan Barang	0.00	147000.00
293	2026-07-12	AST-20260712105349-31	[AUTO] Assets \| Dokumen: AST-20260712105349-31 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 147.000,00 \| Sumber: assets#31 \| Rincian: Penambahan Aset dari Gudang JOIN BOX 24 CORE BULAT	112	Aset Kantor	147000.00	0.00
294	2026-07-12	AST-20260712105349-31	[AUTO] Assets \| Dokumen: AST-20260712105349-31 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 147.000,00 \| Sumber: assets#31 \| Rincian: Penambahan Aset dari Gudang JOIN BOX 24 CORE BULAT	110	Persediaan Barang	0.00	147000.00
295	2026-07-12	GOUT-20260712113300-137	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260712113300-137 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 7.000,00 \| Sumber: stock_logs#1668 \| Rincian: Pengeluaran Barang Patchcore Hitam ( testt )	514	Biaya Penunjang Teknisi	7000.00	0.00
296	2026-07-12	GOUT-20260712113300-137	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260712113300-137 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 7.000,00 \| Sumber: stock_logs#1668 \| Rincian: Pengeluaran Barang Patchcore Hitam ( testt )	110	Persediaan Barang	0.00	7000.00
297	2026-07-12	BLI-20260712-142	[AUTO] New Items \| Dokumen: BLI-20260712-142 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 100.000,00 \| Sumber: new_items#142 \| Rincian: Pembelian Sleeve Bakar	110	Persediaan Barang	100000.00	0.00
298	2026-07-12	BLI-20260712-142	[AUTO] New Items \| Dokumen: BLI-20260712-142 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 100.000,00 \| Sumber: new_items#142 \| Rincian: Pembelian Sleeve Bakar	101	Kas	0.00	100000.00
299	2026-07-12	GOUT-20260712120605-142	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260712120605-142 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 10.000,00 \| Sumber: stock_logs#1671 \| Rincian: Pengeluaran Barang Sleeve Bakar ( Di pake angga )	514	Biaya Penunjang Teknisi	10000.00	0.00
300	2026-07-12	GOUT-20260712120605-142	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260712120605-142 \| Tanggal transaksi: 2026-07-12 \| Nilai jurnal: Rp 10.000,00 \| Sumber: stock_logs#1671 \| Rincian: Pengeluaran Barang Sleeve Bakar ( Di pake angga )	110	Persediaan Barang	0.00	10000.00
301	2026-07-15	GOUT-20260715130859-135	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260715130859-135 \| Tanggal transaksi: 2026-07-15 \| Nilai jurnal: Rp 170.000,00 \| Sumber: stock_logs#1672 \| Rincian: Pengeluaran Barang ONT H2-2 ( ashuiq )	517	Harga Pokok Pembelian Barang	170000.00	0.00
302	2026-07-15	GOUT-20260715130859-135	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260715130859-135 \| Tanggal transaksi: 2026-07-15 \| Nilai jurnal: Rp 170.000,00 \| Sumber: stock_logs#1672 \| Rincian: Pengeluaran Barang ONT H2-2 ( ashuiq )	110	Persediaan Barang	0.00	170000.00
303	2026-07-22	INV-20260722-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260722-0001 \| Tanggal transaksi: 2026-07-22 \| Nilai jurnal: Rp 1.000.000,00 \| Sumber: invoice_details#1620 \| Rincian: Penjualan Bandwidth	108	Piutang Invoice	1000000.00	0.00
304	2026-07-22	INV-20260722-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260722-0001 \| Tanggal transaksi: 2026-07-22 \| Nilai jurnal: Rp 1.000.000,00 \| Sumber: invoice_details#1620 \| Rincian: Penjualan Bandwidth	208	Pendapatan Diterima Dimuka	0.00	1000000.00
305	2026-07-22	PAY-20260722153531	[AUTO] Invoice Payment \| Dokumen: PAY-20260722153531 \| Tanggal transaksi: 2026-07-22 \| Nilai jurnal: Rp 20.000,00 \| Sumber: invoice_payment#108 \| Rincian: Pembayaran Invoice INV-20260722-0001 (FAMITRA WIYOSO (FAST_NET))	102	Bank BRI	10000.00	0.00
306	2026-07-22	PAY-20260722153531	[AUTO] Invoice Payment \| Dokumen: PAY-20260722153531 \| Tanggal transaksi: 2026-07-22 \| Nilai jurnal: Rp 20.000,00 \| Sumber: invoice_payment#108 \| Rincian: Pembayaran Invoice INV-20260722-0001 (FAMITRA WIYOSO (FAST_NET))	108	Piutang Invoice	0.00	10000.00
307	2026-07-22	PAY-20260722153531	[AUTO] Invoice Payment \| Dokumen: PAY-20260722153531 \| Tanggal transaksi: 2026-07-22 \| Nilai jurnal: Rp 20.000,00 \| Sumber: invoice_payment#108 \| Rincian: Pembayaran Invoice INV-20260722-0001 (FAMITRA WIYOSO (FAST_NET))	208	Pendapatan Diterima Dimuka	10000.00	0.00
308	2026-07-22	PAY-20260722153531	[AUTO] Invoice Payment \| Dokumen: PAY-20260722153531 \| Tanggal transaksi: 2026-07-22 \| Nilai jurnal: Rp 20.000,00 \| Sumber: invoice_payment#108 \| Rincian: Pembayaran Invoice INV-20260722-0001 (FAMITRA WIYOSO (FAST_NET))	401	Pendapatan Pembayaran Bandwidth Mitra	0.00	10000.00
309	2026-07-22	INV-20260722-0002-D3252	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260722-0002-D3252 \| Tanggal transaksi: 2026-07-22 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1624 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	108	Piutang Invoice	190000.00	0.00
310	2026-07-22	INV-20260722-0002-D3252	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260722-0002-D3252 \| Tanggal transaksi: 2026-07-22 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1624 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	208	Pendapatan Diterima Dimuka	0.00	190000.00
311	2026-07-22	INV-20260722-0002-D3252	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260722-0002-D3252 \| Tanggal transaksi: 2026-07-22 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1624 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	106	Persediaan Dalam Penjualan	147000.00	0.00
312	2026-07-22	INV-20260722-0002-D3252	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260722-0002-D3252 \| Tanggal transaksi: 2026-07-22 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1624 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	110	Persediaan Barang	0.00	147000.00
313	2026-07-23	INV-20260723-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0001 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 78.000,00 \| Sumber: invoice_details#1625 \| Rincian: Penjualan Fiber Optik 1 Core	108	Piutang Invoice	42000.00	0.00
314	2026-07-23	INV-20260723-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0001 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 78.000,00 \| Sumber: invoice_details#1625 \| Rincian: Penjualan Fiber Optik 1 Core	208	Pendapatan Diterima Dimuka	0.00	42000.00
315	2026-07-23	INV-20260723-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0001 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 78.000,00 \| Sumber: invoice_details#1625 \| Rincian: Penjualan Fiber Optik 1 Core	106	Persediaan Dalam Penjualan	36000.00	0.00
316	2026-07-23	INV-20260723-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0001 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 78.000,00 \| Sumber: invoice_details#1625 \| Rincian: Penjualan Fiber Optik 1 Core	110	Persediaan Barang	0.00	36000.00
317	2026-07-23	INV-20260723-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0002 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 26.000,00 \| Sumber: invoice_details#1626 \| Rincian: Penjualan Fiber Optik 1 Core	108	Piutang Invoice	14000.00	0.00
318	2026-07-23	INV-20260723-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0002 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 26.000,00 \| Sumber: invoice_details#1626 \| Rincian: Penjualan Fiber Optik 1 Core	208	Pendapatan Diterima Dimuka	0.00	14000.00
319	2026-07-23	INV-20260723-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0002 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 26.000,00 \| Sumber: invoice_details#1626 \| Rincian: Penjualan Fiber Optik 1 Core	106	Persediaan Dalam Penjualan	12000.00	0.00
320	2026-07-23	INV-20260723-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0002 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 26.000,00 \| Sumber: invoice_details#1626 \| Rincian: Penjualan Fiber Optik 1 Core	110	Persediaan Barang	0.00	12000.00
321	2026-07-23	INV-20260723-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0003 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1627 \| Rincian: Penjualan ONT H2-2	108	Piutang Invoice	200000.00	0.00
322	2026-07-23	INV-20260723-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0003 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1627 \| Rincian: Penjualan ONT H2-2	208	Pendapatan Diterima Dimuka	0.00	200000.00
323	2026-07-23	INV-20260723-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0003 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1627 \| Rincian: Penjualan ONT H2-2	106	Persediaan Dalam Penjualan	170000.00	0.00
324	2026-07-23	INV-20260723-0003	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0003 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 370.000,00 \| Sumber: invoice_details#1627 \| Rincian: Penjualan ONT H2-2	110	Persediaan Barang	0.00	170000.00
325	2026-07-23	INV-20260723-0004	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0004 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1628 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	108	Piutang Invoice	190000.00	0.00
326	2026-07-23	INV-20260723-0004	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0004 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1628 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	208	Pendapatan Diterima Dimuka	0.00	190000.00
327	2026-07-23	INV-20260723-0004	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0004 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1628 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	106	Persediaan Dalam Penjualan	147000.00	0.00
328	2026-07-23	INV-20260723-0004	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0004 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1628 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT	110	Persediaan Barang	0.00	147000.00
329	2026-07-23	INV-20260723-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0005 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 120.000,00 \| Sumber: invoice_details#1629 \| Rincian: Penjualan Bandwidth - Kepada:FAMITRA WIYOSO (FAST_NET)	108	Piutang Invoice	120000.00	0.00
330	2026-07-23	INV-20260723-0005	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0005 \| Tanggal transaksi: 2026-07-23 \| Nilai jurnal: Rp 120.000,00 \| Sumber: invoice_details#1629 \| Rincian: Penjualan Bandwidth - Kepada:FAMITRA WIYOSO (FAST_NET)	208	Pendapatan Diterima Dimuka	0.00	120000.00
331	2026-07-24	INV-20260724-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260724-0001 \| Tanggal transaksi: 2026-07-24 \| Nilai jurnal: Rp 35.000,00 \| Sumber: invoice_details#1632 \| Rincian: Penjualan Adaptor ONT 12 Volt	108	Piutang Invoice	20000.00	0.00
332	2026-07-24	INV-20260724-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260724-0001 \| Tanggal transaksi: 2026-07-24 \| Nilai jurnal: Rp 35.000,00 \| Sumber: invoice_details#1632 \| Rincian: Penjualan Adaptor ONT 12 Volt	208	Pendapatan Diterima Dimuka	0.00	20000.00
333	2026-07-24	INV-20260724-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260724-0001 \| Tanggal transaksi: 2026-07-24 \| Nilai jurnal: Rp 35.000,00 \| Sumber: invoice_details#1632 \| Rincian: Penjualan Adaptor ONT 12 Volt	106	Persediaan Dalam Penjualan	15000.00	0.00
334	2026-07-24	INV-20260724-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260724-0001 \| Tanggal transaksi: 2026-07-24 \| Nilai jurnal: Rp 35.000,00 \| Sumber: invoice_details#1632 \| Rincian: Penjualan Adaptor ONT 12 Volt	110	Persediaan Barang	0.00	15000.00
335	2026-07-25	GOUT-20260725091524-64	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260725091524-64 \| Tanggal transaksi: 2026-07-25 \| Nilai jurnal: Rp 8.840,00 \| Sumber: stock_logs#1680 \| Rincian: Pengeluaran Barang ISOLASI KABEL ( tesstt )	514	Biaya Penunjang Teknisi	8840.00	0.00
336	2026-07-25	GOUT-20260725091524-64	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260725091524-64 \| Tanggal transaksi: 2026-07-25 \| Nilai jurnal: Rp 8.840,00 \| Sumber: stock_logs#1680 \| Rincian: Pengeluaran Barang ISOLASI KABEL ( tesstt )	110	Persediaan Barang	0.00	8840.00
337	2026-07-25	GOUT-20260725092846-64	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260725092846-64 \| Tanggal transaksi: 2026-07-25 \| Nilai jurnal: Rp 8.840,00 \| Sumber: stock_logs#1681 \| Rincian: Pengeluaran Barang ISOLASI KABEL ( terrrr )	514	Biaya Penunjang Teknisi	8840.00	0.00
338	2026-07-25	GOUT-20260725092846-64	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260725092846-64 \| Tanggal transaksi: 2026-07-25 \| Nilai jurnal: Rp 8.840,00 \| Sumber: stock_logs#1681 \| Rincian: Pengeluaran Barang ISOLASI KABEL ( terrrr )	110	Persediaan Barang	0.00	8840.00
339	2026-07-25	GOUT-20260725093128-56	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260725093128-56 \| Tanggal transaksi: 2026-07-25 \| Nilai jurnal: Rp 3.440,00 \| Sumber: stock_logs#1682 \| Rincian: Pengeluaran Barang KLEM KABEL ( test )	514	Biaya Penunjang Teknisi	3440.00	0.00
340	2026-07-25	GOUT-20260725093128-56	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260725093128-56 \| Tanggal transaksi: 2026-07-25 \| Nilai jurnal: Rp 3.440,00 \| Sumber: stock_logs#1682 \| Rincian: Pengeluaran Barang KLEM KABEL ( test )	110	Persediaan Barang	0.00	3440.00
341	2026-07-25	GOUT-20260725113423-56	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260725113423-56 \| Tanggal transaksi: 2026-07-25 \| Nilai jurnal: Rp 3.440,00 \| Sumber: stock_logs#1683 \| Rincian: Pengeluaran Barang KLEM KABEL ( test )	514	Biaya Penunjang Teknisi	3440.00	0.00
342	2026-07-25	GOUT-20260725113423-56	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260725113423-56 \| Tanggal transaksi: 2026-07-25 \| Nilai jurnal: Rp 3.440,00 \| Sumber: stock_logs#1683 \| Rincian: Pengeluaran Barang KLEM KABEL ( test )	110	Persediaan Barang	0.00	3440.00
343	2026-07-27	GOUT-20260727140244-64	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260727140244-64 \| Tanggal transaksi: 2026-07-27 \| Nilai jurnal: Rp 8.840,00 \| Sumber: stock_logs#1684 \| Rincian: Pengeluaran Barang ISOLASI KABEL ( test )	514	Biaya Penunjang Teknisi	8840.00	0.00
344	2026-07-27	GOUT-20260727140244-64	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260727140244-64 \| Tanggal transaksi: 2026-07-27 \| Nilai jurnal: Rp 8.840,00 \| Sumber: stock_logs#1684 \| Rincian: Pengeluaran Barang ISOLASI KABEL ( test )	110	Persediaan Barang	0.00	8840.00
345	2026-07-31	INV-20260722-0002-D3250	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260722-0002-D3250 \| Tanggal transaksi: 2026-07-31 \| Nilai jurnal: Rp 100.000,00 \| Sumber: invoice_details#1623 \| Rincian: Penjualan coba2	108	Piutang Invoice	100000.00	0.00
346	2026-07-31	INV-20260722-0002-D3250	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260722-0002-D3250 \| Tanggal transaksi: 2026-07-31 \| Nilai jurnal: Rp 100.000,00 \| Sumber: invoice_details#1623 \| Rincian: Penjualan coba2	208	Pendapatan Diterima Dimuka	0.00	100000.00
347	2026-07-31	INV-20260723-0006	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0006 \| Tanggal transaksi: 2026-07-31 \| Nilai jurnal: Rp 100.000,00 \| Sumber: invoice_details#1630 \| Rincian: Penjualan Bandwidth 400 Mbps - Kepada:FAMITRA WIYOSO (FAST_NET)	108	Piutang Invoice	100000.00	0.00
348	2026-07-31	INV-20260723-0006	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0006 \| Tanggal transaksi: 2026-07-31 \| Nilai jurnal: Rp 100.000,00 \| Sumber: invoice_details#1630 \| Rincian: Penjualan Bandwidth 400 Mbps - Kepada:FAMITRA WIYOSO (FAST_NET)	208	Pendapatan Diterima Dimuka	0.00	100000.00
349	2026-08-02	GOUT-20260712113944-135	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260712113944-135 \| Tanggal transaksi: 2026-08-02 \| Nilai jurnal: Rp 170.000,00 \| Sumber: stock_logs#1669 \| Rincian: Pengeluaran Barang ONT H2-2 ( testtt )	514	Biaya Penunjang Teknisi	170000.00	0.00
350	2026-08-02	GOUT-20260712113944-135	[AUTO] Mutasi Persediaan \| Dokumen: GOUT-20260712113944-135 \| Tanggal transaksi: 2026-08-02 \| Nilai jurnal: Rp 170.000,00 \| Sumber: stock_logs#1669 \| Rincian: Pengeluaran Barang ONT H2-2 ( testtt )	110	Persediaan Barang	0.00	170000.00
351	2026-08-04	INV-20260804-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260804-0001 \| Tanggal transaksi: 2026-08-04 \| Nilai jurnal: Rp 1.000.000,00 \| Sumber: invoice_details#1633 \| Rincian: Penjualan Bandwith 200Mbps - Kepada: FAMITRA WIYOSO (FAST_NET)	108	Piutang Invoice	1000000.00	0.00
352	2026-08-04	INV-20260804-0001	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260804-0001 \| Tanggal transaksi: 2026-08-04 \| Nilai jurnal: Rp 1.000.000,00 \| Sumber: invoice_details#1633 \| Rincian: Penjualan Bandwith 200Mbps - Kepada: FAMITRA WIYOSO (FAST_NET)	208	Pendapatan Diterima Dimuka	0.00	1000000.00
353	2026-08-31	INV-20260723-0006-D3259	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0006-D3259 \| Tanggal transaksi: 2026-08-31 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1631 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT - Kode: JB24-010426-746F970457 - Kepada: FAMITRA WIYOSO (FAST_NET)	108	Piutang Invoice	190000.00	0.00
354	2026-08-31	INV-20260723-0006-D3259	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0006-D3259 \| Tanggal transaksi: 2026-08-31 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1631 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT - Kode: JB24-010426-746F970457 - Kepada: FAMITRA WIYOSO (FAST_NET)	208	Pendapatan Diterima Dimuka	0.00	190000.00
355	2026-08-31	INV-20260723-0006-D3259	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0006-D3259 \| Tanggal transaksi: 2026-08-31 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1631 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT - Kode: JB24-010426-746F970457 - Kepada: FAMITRA WIYOSO (FAST_NET)	106	Persediaan Dalam Penjualan	147000.00	0.00
356	2026-08-31	INV-20260723-0006-D3259	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260723-0006-D3259 \| Tanggal transaksi: 2026-08-31 \| Nilai jurnal: Rp 337.000,00 \| Sumber: invoice_details#1631 \| Rincian: Penjualan JOIN BOX 24 CORE BULAT - Kode: JB24-010426-746F970457 - Kepada: FAMITRA WIYOSO (FAST_NET)	110	Persediaan Barang	0.00	147000.00
357	2026-08-31	INV-20260804-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260804-0002 \| Tanggal transaksi: 2026-08-31 \| Nilai jurnal: Rp 1.100.000,00 \| Sumber: invoice_details#1634 \| Rincian: Penjualan bandwith - Kepada: FAMITRA WIYOSO (FAST_NET)	108	Piutang Invoice	1100000.00	0.00
358	2026-08-31	INV-20260804-0002	[AUTO] Penjualan Item Invoice \| Dokumen: INV-20260804-0002 \| Tanggal transaksi: 2026-08-31 \| Nilai jurnal: Rp 1.100.000,00 \| Sumber: invoice_details#1634 \| Rincian: Penjualan bandwith - Kepada: FAMITRA WIYOSO (FAST_NET)	208	Pendapatan Diterima Dimuka	0.00	1100000.00
359	2026-08-31	JR-20260831223313	Beli Makan	515	Biaya Dapur	100000.00	0.00
360	2026-08-31	JR-20260831223313	Beli Makan	101	Kas	0.00	50000.00
361	2026-08-31	JR-20260831223313	Beli Makan	102	Bank BRI	0.00	50000.00
362	2026-08-31	JR-20260831-00001	LJN	501	Biaya Bandwidth LJN Pusat	1000000.00	0.00
363	2026-08-31	JR-20260831-00001	LJN	102	Bank BRI	0.00	1000000.00
364	2026-08-31	JR-20260831-00005	makan	519	Biaya Perjalanan Dinas	100000.00	0.00
365	2026-08-31	JR-20260831-00005	makan	102	Bank BRI	0.00	100000.00
366	2026-08-31	JR-20260831-00006	Beban dapur	515	Biaya Dapur	200000.00	0.00
367	2026-08-31	JR-20260831-00006	Beban dapur	101	Kas	0.00	100000.00
368	2026-08-31	JR-20260831-00006	Beban dapur	102	Bank BRI	0.00	100000.00
369	2026-08-31	REV-20260831-00001	[AUTO] Reversal Jurnal \| Dokumen: JR-20260831-00006 \| Tanggal transaksi: 2026-08-31 \| Nilai jurnal: Rp 200.000,00 \| Sumber: journal_reversal#3281 \| Rincian: Reversal JR-20260831-00006: Salah input	515	Biaya Dapur	0.00	200000.00
370	2026-08-31	REV-20260831-00001	[AUTO] Reversal Jurnal \| Dokumen: JR-20260831-00006 \| Tanggal transaksi: 2026-08-31 \| Nilai jurnal: Rp 200.000,00 \| Sumber: journal_reversal#3281 \| Rincian: Reversal JR-20260831-00006: Salah input	101	Kas	100000.00	0.00
371	2026-08-31	REV-20260831-00001	[AUTO] Reversal Jurnal \| Dokumen: JR-20260831-00006 \| Tanggal transaksi: 2026-08-31 \| Nilai jurnal: Rp 200.000,00 \| Sumber: journal_reversal#3281 \| Rincian: Reversal JR-20260831-00006: Salah input	102	Bank BRI	100000.00	0.00
372	2026-08-31	REV-20260831-00002	[AUTO] Reversal Jurnal \| Dokumen: REV-20260831-00001 \| Tanggal transaksi: 2026-08-31 \| Nilai jurnal: Rp 200.000,00 \| Sumber: journal_reversal#3282 \| Rincian: Reversal REV-20260831-00001: salaha	515	Biaya Dapur	200000.00	0.00
373	2026-08-31	REV-20260831-00002	[AUTO] Reversal Jurnal \| Dokumen: REV-20260831-00001 \| Tanggal transaksi: 2026-08-31 \| Nilai jurnal: Rp 200.000,00 \| Sumber: journal_reversal#3282 \| Rincian: Reversal REV-20260831-00001: salaha	101	Kas	0.00	100000.00
374	2026-08-31	REV-20260831-00002	[AUTO] Reversal Jurnal \| Dokumen: REV-20260831-00001 \| Tanggal transaksi: 2026-08-31 \| Nilai jurnal: Rp 200.000,00 \| Sumber: journal_reversal#3282 \| Rincian: Reversal REV-20260831-00001: salaha	102	Bank BRI	0.00	100000.00
375	2026-09-01	PAY-20260901-00001	[AUTO] Penerimaan Pembayaran Pelanggan \| Dokumen: PAY-20260901-00001 \| Pihak: BUMDESMA MEKARMANAH \| Tanggal transaksi: 2026-09-01 \| Nilai jurnal: Rp 200.000,00 \| Sumber: customer_payment#- \| Rincian: Penerimaan pelanggan #3	101	Kas	200000.00	0.00
376	2026-09-01	PAY-20260901-00001	[AUTO] Penerimaan Pembayaran Pelanggan \| Dokumen: PAY-20260901-00001 \| Pihak: BUMDESMA MEKARMANAH \| Tanggal transaksi: 2026-09-01 \| Nilai jurnal: Rp 200.000,00 \| Sumber: customer_payment#- \| Rincian: Penerimaan pelanggan #3	2192	Uang Muka Pelanggan	0.00	200000.00
377	2026-09-01	PAY-20260901-00002	[AUTO] Penerimaan Pembayaran Pelanggan \| Dokumen: PAY-20260901-00002 \| Pihak: BUMDESMA MEKARMANAH \| Tanggal transaksi: 2026-09-01 \| Nilai jurnal: Rp 1.000.000,00 \| Sumber: customer_payment#- \| Rincian: Penerimaan pelanggan #3	101	Kas	1000000.00	0.00
378	2026-09-01	PAY-20260901-00002	[AUTO] Penerimaan Pembayaran Pelanggan \| Dokumen: PAY-20260901-00002 \| Pihak: BUMDESMA MEKARMANAH \| Tanggal transaksi: 2026-09-01 \| Nilai jurnal: Rp 1.000.000,00 \| Sumber: customer_payment#- \| Rincian: Penerimaan pelanggan #3	108	Piutang Invoice	0.00	1000000.00
379	2026-09-01	INV-STK-20260901-000001	[AUTO] Stock Document \| Dokumen: INV-STK-20260901-000001 \| Tanggal transaksi: 2026-09-01 \| Nilai jurnal: Rp 6.880,00 \| Sumber: stock_document#1 \| Rincian: Mutasi persediaan STK-20260901-000001 Koreksi saldo negatif legacy hasil backfill Tahap 7	110	Persediaan Barang	6880.00	0.00
380	2026-09-01	INV-STK-20260901-000001	[AUTO] Stock Document \| Dokumen: INV-STK-20260901-000001 \| Tanggal transaksi: 2026-09-01 \| Nilai jurnal: Rp 6.880,00 \| Sumber: stock_document#1 \| Rincian: Mutasi persediaan STK-20260901-000001 Koreksi saldo negatif legacy hasil backfill Tahap 7	4191	Pendapatan Selisih Persediaan	0.00	6880.00
381	2026-09-01	INV-STK-20260901-000002	[AUTO] Stock Document \| Dokumen: INV-STK-20260901-000002 \| Tanggal transaksi: 2026-09-01 \| Nilai jurnal: Rp 26.520,00 \| Sumber: stock_document#2 \| Rincian: Mutasi persediaan STK-20260901-000002 Koreksi saldo negatif legacy hasil backfill Tahap 7	110	Persediaan Barang	26520.00	0.00
382	2026-09-01	INV-STK-20260901-000002	[AUTO] Stock Document \| Dokumen: INV-STK-20260901-000002 \| Tanggal transaksi: 2026-09-01 \| Nilai jurnal: Rp 26.520,00 \| Sumber: stock_document#2 \| Rincian: Mutasi persediaan STK-20260901-000002 Koreksi saldo negatif legacy hasil backfill Tahap 7	4191	Pendapatan Selisih Persediaan	0.00	26520.00
383	2026-09-01	INV-RECON-STAGE7-20260901	[AUTO] Inventory Reconciliation \| Dokumen: INV-RECON-STAGE7-20260901 \| Tanggal transaksi: 2026-09-01 \| Nilai jurnal: Rp 891.000,00 \| Sumber: inventory_reconciliation#1 \| Rincian: Baseline rekonsiliasi inventory ledger legacy Tahap 7	110	Persediaan Barang	891000.00	0.00
384	2026-09-01	INV-RECON-STAGE7-20260901	[AUTO] Inventory Reconciliation \| Dokumen: INV-RECON-STAGE7-20260901 \| Tanggal transaksi: 2026-09-01 \| Nilai jurnal: Rp 891.000,00 \| Sumber: inventory_reconciliation#1 \| Rincian: Baseline rekonsiliasi inventory ledger legacy Tahap 7	4191	Pendapatan Selisih Persediaan	0.00	891000.00
385	2026-09-01	BILL-20260901-00001	[AUTO] Posting Tagihan Supplier \| Dokumen: BILL-20260901-00001/INV-1298712787 \| Pihak: PT One Total Fiber \| Tanggal transaksi: 2026-09-01 \| Nilai jurnal: Rp 42.735.000,00 \| Sumber: supplier_invoice#1 \| Rincian: Tagihan supplier INV-1298712787	110	Persediaan Barang	38500000.00	0.00
386	2026-09-01	BILL-20260901-00001	[AUTO] Posting Tagihan Supplier \| Dokumen: BILL-20260901-00001/INV-1298712787 \| Pihak: PT One Total Fiber \| Tanggal transaksi: 2026-09-01 \| Nilai jurnal: Rp 42.735.000,00 \| Sumber: supplier_invoice#1 \| Rincian: Tagihan supplier INV-1298712787	1191	Pajak Masukan	4235000.00	0.00
387	2026-09-01	BILL-20260901-00001	[AUTO] Posting Tagihan Supplier \| Dokumen: BILL-20260901-00001/INV-1298712787 \| Pihak: PT One Total Fiber \| Tanggal transaksi: 2026-09-01 \| Nilai jurnal: Rp 42.735.000,00 \| Sumber: supplier_invoice#1 \| Rincian: Tagihan supplier INV-1298712787	202	Hutang Usaha	0.00	42735000.00

96 KiB Raw Blame History

96 KiB

Raw Blame History