Transaksi
Jurnal
| # | Tanggal | No. Jurnal | Jenis | Referensi | Keterangan | Debit | Kredit | Status | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | 31-07-2026 | OPEN-202608-00001 | OPEN | REF-260820-0001 |
Setoran modal awal
|
200.000.000,00 | 200.000.000,00 | POSTED |
|
| 2 | 02-08-2026 | JBK-202608-00004 | JBK | - |
Isi rekening Bank Mandiri dari BCA
|
10.000.000,00 | 10.000.000,00 | POSTED |
|
| 3 | 04-08-2026 | JU-202608-00001 | JKM | REF-0001 |
Isi kas
|
1.000.000,00 | 1.000.000,00 | POSTED |
|
| 4 | 04-08-2026 | JKK-202608-00001 | JBK | KK-00001 |
Pembayaran listrik bulan Agustus
|
750.000,00 | 750.000,00 | POSTED |
|
| 5 | 18-08-2026 | JBK-202608-00001 | JBK | - |
Bayar Internet
|
750.000,00 | 750.000,00 | POSTED |
|
| TOTAL | 212.500.000,00 | 212.500.000,00 | |||||||