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Wian Drs 4ef15c22ae Update besar apk finance
2026-09-11 16:03:00 +07:00

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Raw Blame History

tanggal,no_ref,keterangan,kode_akun,nama_akun,debit,kredit
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
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
2026-05-20,JR-20260530095723,"sudah beli",513,"Biaya ATK",100000.00,0.00
2026-05-20,JR-20260530095723,"sudah beli",102,"Bank BRI",0.00,50000.00
2026-05-20,JR-20260530095723,"sudah beli",101,Kas,0.00,50000.00
2026-05-21,JR-20260529100503,mantap,113,"Aset Server",1000.00,0.00
2026-05-21,JR-20260529100503,mantap,102,"Bank BRI",0.00,1000.00
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
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
2026-05-27,JR-20260528145840,Lunas,113,"Aset Server",10000.00,0.00
2026-05-27,JR-20260528145840,Lunas,102,"Bank BRI",0.00,10000.00
2026-05-27,JR-20260528150514,"ok mantap",515,"Biaya Dapur",1000.00,0.00
2026-05-27,JR-20260528150514,"ok mantap",101,Kas,0.00,500.00
2026-05-27,JR-20260528150514,"ok mantap",102,"Bank BRI",0.00,500.00
2026-05-28,JR-20260528143018,"Contoh Biaya",515,"Biaya Dapur",10000.00,0.00
2026-05-28,JR-20260528143018,"Contoh Biaya",101,Kas,0.00,0.00
2026-05-28,JR-20260528143018,"Contoh Biaya",102,"Bank BRI",0.00,10000.00
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
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
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
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
2026-06-08,ADJ-20260608-17,"Penyesuaian JOIN BOX 24 CORE BULAT",110,"Persediaan Barang",73500000.00,0.00
2026-06-08,ADJ-20260608-17,"Penyesuaian JOIN BOX 24 CORE BULAT",408,"Pendapatan Selisih Barang",0.00,73500000.00
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
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
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
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
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
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
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
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
2026-06-09,ADJ-20260609-70,"Penyesuaian Kalender tahun 2026",110,"Persediaan Barang",5500.00,0.00
2026-06-09,ADJ-20260609-70,"Penyesuaian Kalender tahun 2026",408,"Pendapatan Selisih Barang",0.00,5500.00
2026-06-09,ADJ-20260609-87,"Penyesuaian KABEL FIG 8 12 CORE 2 KM",518,"Beban Selisih Barang",27750.00,0.00
2026-06-09,ADJ-20260609-87,"Penyesuaian KABEL FIG 8 12 CORE 2 KM",110,"Persediaan Barang",0.00,27750.00
2026-06-09,ADJ-20260609-87-D3071,"Penyesuaian KABEL FIG 8 12 CORE 2 KM",110,"Persediaan Barang",27750.00,0.00
2026-06-09,ADJ-20260609-87-D3071,"Penyesuaian KABEL FIG 8 12 CORE 2 KM",408,"Pendapatan Selisih Barang",0.00,27750.00
2026-06-09,ADJ-20260609-90,"Penyesuaian KABEL FO 12 CORE",110,"Persediaan Barang",7964250.00,0.00
2026-06-09,ADJ-20260609-90,"Penyesuaian KABEL FO 12 CORE",408,"Pendapatan Selisih Barang",0.00,7964250.00
2026-06-09,ADJ-20260609-131,"Penyesuaian ONT TF525G",110,"Persediaan Barang",22484500.00,0.00
2026-06-09,ADJ-20260609-131,"Penyesuaian ONT TF525G",408,"Pendapatan Selisih Barang",0.00,22484500.00
2026-06-09,ADJ-20260609-31,"Penyesuaian KABEL FO 1 CORE ",110,"Persediaan Barang",2723280.00,0.00
2026-06-09,ADJ-20260609-31,"Penyesuaian KABEL FO 1 CORE ",408,"Pendapatan Selisih Barang",0.00,2723280.00
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
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
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
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
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
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
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
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
2026-06-10,ADJ-20260610-74,"Penyesuaian Adaptor ONT 12 Volt",110,"Persediaan Barang",180000.00,0.00
2026-06-10,ADJ-20260610-74,"Penyesuaian Adaptor ONT 12 Volt",408,"Pendapatan Selisih Barang",0.00,180000.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2026-06-11,ADJ-20260611-75,"Penyesuaian ONT Second ",110,"Persediaan Barang",800000.00,0.00
2026-06-11,ADJ-20260611-75,"Penyesuaian ONT Second ",408,"Pendapatan Selisih Barang",0.00,800000.00
2026-06-11,ADJ-20260611-37,"Penyesuaian HELICAL",110,"Persediaan Barang",80000.00,0.00
2026-06-11,ADJ-20260611-37,"Penyesuaian HELICAL",408,"Pendapatan Selisih Barang",0.00,80000.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
2026-08-31,JR-20260831223313,"Beli Makan",515,"Biaya Dapur",100000.00,0.00
2026-08-31,JR-20260831223313,"Beli Makan",101,Kas,0.00,50000.00
2026-08-31,JR-20260831223313,"Beli Makan",102,"Bank BRI",0.00,50000.00
2026-08-31,JR-20260831-00001,LJN,501,"Biaya Bandwidth LJN Pusat",1000000.00,0.00
2026-08-31,JR-20260831-00001,LJN,102,"Bank BRI",0.00,1000000.00
2026-08-31,JR-20260831-00005,makan,519,"Biaya Perjalanan Dinas",100000.00,0.00
2026-08-31,JR-20260831-00005,makan,102,"Bank BRI",0.00,100000.00
2026-08-31,JR-20260831-00006,"Beban dapur",515,"Biaya Dapur",200000.00,0.00
2026-08-31,JR-20260831-00006,"Beban dapur",101,Kas,0.00,100000.00
2026-08-31,JR-20260831-00006,"Beban dapur",102,"Bank BRI",0.00,100000.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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