Jurnal Harian
Menampilkan semua catatan transaksi keuangan secara kronologis.
Filter Jurnal
Rincian Jurnal
| Tanggal | Akun & Deskripsi | Debit | Kredit | |
|---|---|---|---|---|
| 20 Aug 2025 | Penjualan Tunai Nota TCI-20250820-4951 (Ref: TCI-20250820-4951) | |||
| Kas | Rp 105.000 | Rp 0 | ||
| Pendapatan Penjualan | Rp 0 | Rp 105.000 | ||
| 20 Aug 2025 | token listrik 50 (Ref: BEBAN-1) | |||
| Beban Listrik & Air | Rp 50.000 | Rp 0 | ||
| Kas | Rp 0 | Rp 50.000 | ||
| 20 Aug 2025 | Penjualan Tunai Nota TCI-20250820-9324 (Ref: TCI-20250820-9324) | |||
| Kas | Rp 68.000 | Rp 0 | ||
| Pendapatan Penjualan | Rp 0 | Rp 68.000 | ||
| 20 Aug 2025 | Penjualan Tunai Nota TCI-20250820-8204 (Ref: TCI-20250820-8204) | |||
| Kas | Rp 85.000 | Rp 0 | ||
| Pendapatan Penjualan | Rp 0 | Rp 85.000 | ||
| 20 Aug 2025 | Penjualan Tunai Nota TCI-SO-20250820-8670 (Ref: TCI-SO-20250820-8670) | |||
| Kas | Rp 80.000 | Rp 0 | ||
| Pendapatan Penjualan | Rp 0 | Rp 80.000 | ||
| 20 Aug 2025 | Penjualan Tunai Nota TCI-SO-20250820-4712 (Ref: TCI-SO-20250820-4712) | |||
| Kas | Rp 55.000 | Rp 0 | ||
| Pendapatan Penjualan | Rp 0 | Rp 55.000 | ||
| 20 Aug 2025 | Penjualan Tunai Nota TCI-SO-20250820-8042 (Ref: TCI-SO-20250820-8042) | |||
| Kas | Rp 81.000 | Rp 0 | ||
| Pendapatan Penjualan | Rp 0 | Rp 81.000 | ||
| 20 Aug 2025 | Penjualan Tunai Nota TCI-SO-20250820-1406 (Ref: TCI-SO-20250820-1406) | |||
| Kas | Rp 72.000 | Rp 0 | ||
| Pendapatan Penjualan | Rp 0 | Rp 72.000 | ||
| 20 Aug 2025 | Penjualan Tunai Nota TCI-20250820-5942 (Ref: TCI-20250820-5942) | |||
| Kas | Rp 68.000 | Rp 0 | ||
| Pendapatan Penjualan | Rp 0 | Rp 68.000 | ||
| 20 Aug 2025 | Penjualan 0 Nota TCI-SO-20250820-4694 (Ref: TCI-SO-20250820-4694) | |||
| Pendapatan Penjualan | Rp 0 | Rp 22.000 | ||
| 20 Aug 2025 | Penjualan 0 Nota TCI-SO-20250820-6222 (Ref: TCI-SO-20250820-6222) | |||
| Pendapatan Penjualan | Rp 0 | Rp 57.000 | ||
| 21 Aug 2025 | Penjualan 0 Nota TCI-SO-20250821-8790 (Ref: TCI-SO-20250821-8790) | |||
| Pendapatan Penjualan | Rp 0 | Rp 72.000 | ||
| 21 Aug 2025 | Penjualan 0 Nota TCI-SO-20250821-7519 (Ref: TCI-SO-20250821-7519) | |||
| Pendapatan Penjualan | Rp 0 | Rp 30.000 | ||
| 21 Aug 2025 | Penjualan 0 Nota TCI-SO-20250821-1434 (Ref: TCI-SO-20250821-1434) | |||
| Pendapatan Penjualan | Rp 0 | Rp 15.000 | ||
| 21 Aug 2025 | Penjualan 0 Nota TCI-SO-20250821-6840 (Ref: TCI-SO-20250821-6840) | |||
| Pendapatan Penjualan | Rp 0 | Rp 35.000 | ||
| 21 Aug 2025 | Penjualan 0 Nota TCI-SO-20250821-1193 (Ref: TCI-SO-20250821-1193) | |||
| Pendapatan Penjualan | Rp 0 | Rp 64.000 | ||
| 21 Aug 2025 | Bayar pln (Ref: BEBAN-2) | |||
| Beban Listrik & Air | Rp 230.000 | Rp 0 | ||
| Kas | Rp 0 | Rp 230.000 | ||
| 21 Aug 2025 | token 20000 (Ref: BEBAN-3) | |||
| Beban Listrik & Air | Rp 22.000 | Rp 0 | ||
| Kas | Rp 0 | Rp 22.000 | ||
| 21 Aug 2025 | sdfghjkl6789 (Ref: BEBAN-4) | |||
| Beban Listrik & Air | Rp 87.000 | Rp 0 | ||
| Kas | Rp 0 | Rp 87.000 | ||
| 21 Aug 2025 | beleng (Ref: BEBAN-5) | |||
| Beban Listrik & Air | Rp 7.000 | Rp 0 | ||
| Kas | Rp 0 | Rp 7.000 | ||
| 21 Aug 2025 | Penjualan Tunai Nota TCI-20250821-7949 (Ref: TCI-20250821-7949) | |||
| Kas | Rp 67.000 | Rp 0 | ||
| Pendapatan Penjualan | Rp 0 | Rp 67.000 | ||
| 21 Aug 2025 | Penjualan 0 Nota TCI-SO-20250821-3003 (Ref: TCI-SO-20250821-3003) | |||
| Pendapatan Penjualan | Rp 0 | Rp 42.000 | ||
| 21 Aug 2025 | Penjualan 0 Nota TCI-SO-20250821-8090 (Ref: TCI-SO-20250821-8090) | |||
| Pendapatan Penjualan | Rp 0 | Rp 72.000 | ||
| 21 Aug 2025 | Penjualan 0 Nota TCI-SO-20250821-8535 (Ref: TCI-SO-20250821-8535) | |||
| Pendapatan Penjualan | Rp 0 | Rp 72.000 | ||
| 21 Aug 2025 | Penjualan 0 Nota TCI-SO-20250821-8668 (Ref: TCI-SO-20250821-8668) | |||
| Pendapatan Penjualan | Rp 0 | Rp 149.000 | ||
| 22 Aug 2025 | Penjualan Tunai Nota TCI-20250822-7233 (Ref: TCI-20250822-7233) | |||
| Kas | Rp 104.000 | Rp 0 | ||
| Pendapatan Penjualan | Rp 0 | Rp 104.000 | ||
| 22 Aug 2025 | Penjualan Tunai Nota TCI-20250822-3348 (Ref: TCI-20250822-3348) | |||
| Kas | Rp 57.000 | Rp 0 | ||
| Pendapatan Penjualan | Rp 0 | Rp 57.000 | ||