Pencatatan Jurnal

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AKSI
JOURNALNUM
NAME
VOUCHERSERIES
JOURNALTYPE
JOURNALNAME
POSTED
SESSIONLOGINDATETIME
SESSIONLOGINDATETIMETZID
DOCUMENTNUM
JOURNALTOTALCREDIT
JOURNALTOTALDEBIT
JOURNALTOTALOFFSETBALANCE
JOURNALBALANCE
NUMOFLINES
POSTEDDATETIME
POSTEDDATETIMETZID
REVERSEDATE
CREATEDBY
DATAAREAID
RECVERSION
RECID
DIP_TAGIHAN
DIP_UNTUKPEMBAYARAN
MODIFIEDDATETIME
MODIFIEDBY
CREATEDDATETIME
JV-0001 Penerimaan Pendapatan Langganan Jasa 0 IMP-202605 0 1900-01-01 00:00:00.000000 37001 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0 1900-01-01 00:00:00.000000 37001 1900-01-01 00:00:00.000000 admin rsx 1 1779264996732 0000-00-00 00:00:00.000000 ? 2026-05-20 15:16:36.000000
Rincian Baris Transaksi — JV-0001
No JOURNALNUM LINENUM ACCOUNTTYPE ACCOUNTNUM COMPANY TXT AMOUNTCURDEBIT CURRENCYCODE EXCHRATE TAXGROUP CASHDISCPERCENT QTY DIMENSION DIMENSION2_ DIMENSION3_ BANKNEGINSTRECIPIENTNAME SETTLEVOUCHER POSTINGPROFILE VOUCHER AMOUNTCURCREDIT PAYMENTSTATUS CASHDISCAMOUNT ACKNOWLEDGEMENTDATE VENDTRANSID CUSTTRANSID REMAINAMOUNT TAXCODE OFFSETACCOUNT BANKDEPOSITVOUCHER PAYMREFERENCE OFFSETACCOUNTTYPE BANKTRANSTYPE OFFSETCOMPANY OFFSETTXT PAYMENTNOTES CANCEL NOEDIT INVISIBLE TRANSDATE TRANSACTIONTYPE DOCUMENTDATE DOCUMENTNUM APPROVED APPROVEDBY PAYMID DUE DATECASHDISC TRANSFERREDBY LOADINGDATE FILECREATED PAYMENTACCOUNT INVOICE TRANSFERREDTO TRANSFER LASTTRANSFERRED TRANSFERREDON PURCHLEDGERPOSTING PAYMENT CASHDISCCODE POOLRECID IMPORTDATE FURTHERPOSTINGRECID TAXDIRECTIONCONTROL REVRECID RELEASEDATE CASHDISCBASEDATE CASHDISCBASEDAYS LEDGERJOURNALDLVDATE_ES DATAAREAID RECVERSION RECID
1 JV-0001 2.000000000000 0 410100 Pendapatan Jasa SaaS 0.000000000000 IDR 0.000000000000 0.000000000000 0.000000000000 0 2000000.000000000000 0 0.000000000000 1900-01-01 00:00:00.000000 0 0 0.000000000000 0 0 0 0 0 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 0 1900-01-01 00:00:00.000000 0 0 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 rsx 1 17792649961143
2 JV-0001 1.000000000000 0 110100 Kas Masuk dr Klien A 2000000.000000000000 IDR 0.000000000000 0.000000000000 0.000000000000 0 0.000000000000 0 0.000000000000 1900-01-01 00:00:00.000000 0 0 0.000000000000 0 0 0 0 0 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 0 1900-01-01 00:00:00.000000 0 0 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 rsx 1 17792649966602
26-0101002 GL SETORAN KAS KE BANK GL-BV2 0 GL-BV2 1 1900-01-01 00:00:00.000000 0 50000000.000000000000 50000000.000000000000 0.000000000000 0.000000000000 0 2026-01-01 08:27:03.000000 37001 1900-01-01 00:00:00.000000 ADMIN rsx 5045 244520 2026-01-01 08:27:06.000000 ADMIN 2026-01-01 08:25:02.000000
Rincian Baris Transaksi — 26-0101002
No JOURNALNUM LINENUM ACCOUNTTYPE ACCOUNTNUM COMPANY TXT AMOUNTCURDEBIT CURRENCYCODE EXCHRATE TAXGROUP CASHDISCPERCENT QTY DIMENSION DIMENSION2_ DIMENSION3_ BANKNEGINSTRECIPIENTNAME SETTLEVOUCHER POSTINGPROFILE VOUCHER AMOUNTCURCREDIT PAYMENTSTATUS CASHDISCAMOUNT ACKNOWLEDGEMENTDATE VENDTRANSID CUSTTRANSID REMAINAMOUNT TAXCODE OFFSETACCOUNT BANKDEPOSITVOUCHER PAYMREFERENCE OFFSETACCOUNTTYPE BANKTRANSTYPE OFFSETCOMPANY OFFSETTXT PAYMENTNOTES CANCEL NOEDIT INVISIBLE TRANSDATE TRANSACTIONTYPE DOCUMENTDATE DOCUMENTNUM APPROVED APPROVEDBY PAYMID DUE DATECASHDISC TRANSFERREDBY LOADINGDATE FILECREATED PAYMENTACCOUNT INVOICE TRANSFERREDTO TRANSFER LASTTRANSFERRED TRANSFERREDON PURCHLEDGERPOSTING PAYMENT CASHDISCCODE POOLRECID IMPORTDATE FURTHERPOSTINGRECID TAXDIRECTIONCONTROL REVRECID RELEASEDATE CASHDISCBASEDATE CASHDISCBASEDAYS LEDGERJOURNALDLVDATE_ES DATAAREAID RECVERSION RECID
1 26-0101002 1.000000000000 6 11020201 rsx SETORAN PENDAPATAN 01/01/26 50000000.000000000000 IDR 100.000000000000 0.000000000000 0.000000000000 0 0.000000000000 0 0.000000000000 2026-01-01 08:27:03.000000 0 0 0.000000000000 0 0 rsx 0 0 0 2026-01-01 08:27:03.000000 0 1900-01-01 00:00:00.000000 1 ADMIN 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 0 1900-01-01 00:00:00.000000 0 0 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 rsx 1 7544
2 26-0101002 2.000000000000 0 11010100 rsx SETORAN PENDAPATAN 01/01/26 0.000000000000 IDR 100.000000000000 0.000000000000 0.000000000000 BCA 0 50000000.000000000000 0 0.000000000000 2026-01-01 08:27:03.000000 0 0 0.000000000000 0 0 rsx 0 0 0 2026-01-01 08:27:03.000000 0 1900-01-01 00:00:00.000000 1 ADMIN 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 0 1900-01-01 00:00:00.000000 0 0 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 rsx 3291 7545
26-0101001 GL PENGELUARAN VIA BANK GL-BV1 0 GL-BV1 1 1900-01-01 00:00:00.000000 0 20000000.000000000000 20000000.000000000000 0.000000000000 0.000000000000 0 2026-01-01 04:31:18.000000 37001 1900-01-01 00:00:00.000000 ADMIN rsx 2434 244508 2026-01-01 04:31:20.000000 ADMIN 2026-01-01 04:29:27.000000
Rincian Baris Transaksi — 26-0101001
No JOURNALNUM LINENUM ACCOUNTTYPE ACCOUNTNUM COMPANY TXT AMOUNTCURDEBIT CURRENCYCODE EXCHRATE TAXGROUP CASHDISCPERCENT QTY DIMENSION DIMENSION2_ DIMENSION3_ BANKNEGINSTRECIPIENTNAME SETTLEVOUCHER POSTINGPROFILE VOUCHER AMOUNTCURCREDIT PAYMENTSTATUS CASHDISCAMOUNT ACKNOWLEDGEMENTDATE VENDTRANSID CUSTTRANSID REMAINAMOUNT TAXCODE OFFSETACCOUNT BANKDEPOSITVOUCHER PAYMREFERENCE OFFSETACCOUNTTYPE BANKTRANSTYPE OFFSETCOMPANY OFFSETTXT PAYMENTNOTES CANCEL NOEDIT INVISIBLE TRANSDATE TRANSACTIONTYPE DOCUMENTDATE DOCUMENTNUM APPROVED APPROVEDBY PAYMID DUE DATECASHDISC TRANSFERREDBY LOADINGDATE FILECREATED PAYMENTACCOUNT INVOICE TRANSFERREDTO TRANSFER LASTTRANSFERRED TRANSFERREDON PURCHLEDGERPOSTING PAYMENT CASHDISCCODE POOLRECID IMPORTDATE FURTHERPOSTINGRECID TAXDIRECTIONCONTROL REVRECID RELEASEDATE CASHDISCBASEDATE CASHDISCBASEDAYS LEDGERJOURNALDLVDATE_ES DATAAREAID RECVERSION RECID
1 26-0101001 1.000000000000 0 11010200 rsx MUTASI DR BCA KE KAS KECIL 20000000.000000000000 IDR 100.000000000000 0.000000000000 0.000000000000 BCA 0 0.000000000000 0 0.000000000000 2026-01-01 04:31:18.000000 0 0 0.000000000000 0 0 rsx 0 0 0 2026-01-01 04:31:18.000000 0 1900-01-01 00:00:00.000000 1 ADMIN 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 0 1900-01-01 00:00:00.000000 0 0 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 rsx 3553 7008
2 26-0101001 2.000000000000 6 11020201 rsx MUTASI DR BCA KE KAS KECIL 0.000000000000 IDR 100.000000000000 0.000000000000 0.000000000000 0 20000000.000000000000 0 0.000000000000 2026-01-01 04:31:18.000000 0 0 0.000000000000 0 0 rsx 0 0 0 2026-01-01 04:31:18.000000 0 1900-01-01 00:00:00.000000 1 ADMIN 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 0 1900-01-01 00:00:00.000000 0 0 0 1900-01-01 00:00:00.000000 1900-01-01 00:00:00.000000 0 1900-01-01 00:00:00.000000 rsx 7222 7009
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