| No. Transaksi | Tanggal | Akun | Tipe | Kategori | Referensi | Jumlah | Dicatat Oleh | Aksi |
|---|
| AR0001 |
2026-09-22 |
Bank BCA Operasional |
Masuk |
ar_payment |
INV92 |
10,000,000.00 |
Budi Santoso |
|
| ARINV001 |
2026-09-15 |
Bank BCA Operasional |
Masuk |
ar_payment |
SINV260914-001 |
9,500,000.00 |
Siti Rahma |
|
| ap04 |
2026-08-21 |
Bank BCA Operasional |
Keluar |
ap_payment |
inv08 |
500,000.00 |
- |
|
| ap003 |
2026-08-21 |
Bank BCA Operasional |
Keluar |
ap_payment |
inv08 |
500,000.00 |
Budi Santoso |
|
| AR05 |
2026-08-20 |
Bank BCA Operasional |
Masuk |
ar_payment |
INV92 |
10,000,000.00 |
Siti Rahma |
|
| AP01 |
2026-08-20 |
Bank BCA Operasional |
Keluar |
ap_payment |
INV-SUP-001 |
2,500,000.00 |
Budi Santoso |
|
| COM-1-20260820114640 |
2026-08-20 |
Bank BCA Operasional |
Keluar |
expense |
-
|
250,000.00 |
- |
|
| TRX-CRM-001 |
2026-08-17 |
Bank BCA Operasional |
Masuk |
ar_payment |
INV-CRM-001 |
5,000,000.00 |
- |
|
| PR-1-20260820111951 |
2026-08-20 |
Bank BCA Operasional |
Keluar |
expense |
-
|
5,550,000.00 |
- |
|
| TRX-002 |
2026-08-17 |
Bank BCA Operasional |
Masuk |
ar_payment |
INV-SI-001 |
6,000,000.00 |
- |
|
| TRX-001 |
2026-08-16 |
Bank BCA Operasional |
Masuk |
ar_payment |
INV-SI-001 |
4,000,000.00 |
- |
|