BUKU BUKU JURNAL (GENERAL LEDGER)
Buku Jurnal Umum (General Ledger Entries)
Auditing Transaksi Akuntansi Double-Entry (Penjualan, Pembelian, Kas Kecil, Jurnal Penyesuaian & Reversal).
Daftar Transaksi Jurnal Terdaftar
73 Total Records| No. Jurnal | Tanggal | Tipe Transaksi | Keterangan / Deskripsi | Total Debit | Total Kredit | Status |
|---|---|---|---|---|---|---|
| JRN-SALE_POSTED-INV-POS-20260907230943 | 2026-09-07 | SALE_POSTED | Penjualan Kasir POS #INV-POS-20260907230943 | Rp 148.432 | Rp 148.432 | ✅ POSTED |
| JRN-AR_PAYMENT_POSTED-KWT-B2B-20260905-0004 | 2026-09-05 | AR_PAYMENT_POSTED | Penerimaan Pembayaran Piutang Klinik Klinik Sehat End-to-End Test - Faktur #INV-REP-20260903-0010 (Ref: TF-BCA-20260905-010TF-BCA-889911) | Rp 888.000 | Rp 888.000 | ✅ POSTED |
| JRN-SALE_POSTED-INV-POS-20260904140355 | 2026-09-04 | SALE_POSTED | Penjualan Kasir POS #INV-POS-20260904140355 | Rp 45.840 | Rp 45.840 | ✅ POSTED |
| JRN-AR_PAYMENT_POSTED-KWT-B2B-20260903-0003 | 2026-09-03 | AR_PAYMENT_POSTED | Penerimaan Pembayaran Piutang Klinik Klinik Pratama Sehat Prima - Faktur #INV-REP-20260903-0002 (Ref: TF-BCA-20260903-002) | Rp 1.776.000 | Rp 1.776.000 | ✅ POSTED |
| JRN-AR_PAYMENT_POSTED-KWT-B2B-20260903-0002 | 2026-09-03 | AR_PAYMENT_POSTED | Penerimaan Pembayaran Piutang Klinik Klinik Pratama Sehat Prima - Faktur #INV-REP-20260903-0001 (Ref: TF-BCA-20260903-001) | Rp 1.776.000 | Rp 1.776.000 | ✅ POSTED |
| JRN-AR_PAYMENT_POSTED-KWT-B2B-20260903-0001 | 2026-09-03 | AR_PAYMENT_POSTED | Penerimaan Pembayaran Piutang Klinik Klinik Sesudah Diedit Sukses - Faktur #INV-EDIT-TEST-001 (Ref: TF-TEST-AR-001) | Rp 2.140.000 | Rp 2.140.000 | ✅ POSTED |
| JRN-PURCHASE_INVOICE_POSTED-GRN-20260903-007 | 2026-09-03 | PURCHASE_INVOICE_POSTED | Posting Event PURCHASE_INVOICE_POSTED | Rp 2.340.000 | Rp 2.340.000 | ✅ POSTED |
| JRN-PURCHASE_INVOICE_POSTED-TF-BCA-PBF-9900 | 2026-09-03 | PURCHASE_INVOICE_POSTED | Posting Event PURCHASE_INVOICE_POSTED | Rp 1.050.000 | Rp 1.050.000 | ✅ POSTED |
| JU-RET-20260902-0065 | 2026-09-02 | PURCHASE_RETURN | [RETUR] PT Kalbe Farma Tbk (PBF Central) (RET-20260902-0002): EXPIRED - BANK_REFUND | Rp 125.000 | Rp 125.000 | ✅ POSTED |
| JU-RET-20260902-0064 | 2026-09-02 | PURCHASE_RETURN | [RETUR] PT Kalbe Farma Tbk (PBF Central) (RET-20260902-0001): CACAT_PRODUK - OFFSET_INVOICE | Rp 250.000 | Rp 250.000 | ✅ POSTED |
| JU-20260902-0062 | 2026-09-02 | EXPENSE | [BKK] PLN Persero - Listrik & PLN (Tagihan Listrik PLN Outlet Utama Agustus 2026) | Rp 1.750.000 | Rp 1.750.000 | ✅ POSTED |
| JU-20260902-0063 | 2026-09-02 | INCOME | [BKM] PT Kalbe Farma - Diskon Off-Faktur Supplier/PBF (Penerimaan diskon off-faktur pembelian paracetamol batch Q3) | Rp 3.500.000 | Rp 3.500.000 | ✅ POSTED |
| JRN-SALE_POSTED-INV-POS-20260902220354 | 2026-09-02 | SALE_POSTED | Penjualan Kasir POS #INV-POS-20260902220354 | Rp 346.243 | Rp 346.243 | ✅ POSTED |
| JRN-SALE_POSTED-INV-POS-20260902220116 | 2026-09-02 | SALE_POSTED | Penjualan Kasir POS #INV-POS-20260902220116 | Rp 778.850 | Rp 778.850 | ✅ POSTED |
| JV-B2B-INV-B2B-20260902144221 | 2026-09-02 | SALES_B2B | Penjualan B2B INV-B2B-20260902144221 - Klinik 8 Medika Tama | Rp 3.032.520 | Rp 3.032.520 | ✅ POSTED |
| JRN-SALE_POSTED-INV-POS-20260902141915 | 2026-09-02 | SALE_POSTED | Penjualan Kasir POS #INV-POS-20260902141915 | Rp 171.234 | Rp 171.234 | ✅ POSTED |
| JRN-SO-SO-20260902-001 | 2026-09-02 | INVENTORY_ADJUSTMENT | Penyesuaian Selisih Stock Opname #SO-20260902-001 (Cabang Utama Jakarta): Selisih Valuasi Rp -19,200 | Rp 0 | Rp 0 | ✅ POSTED |
| JRN-SETTLE-BON-20260902-005 | 2026-09-02 | PETTY_CASH | Settlement Kas Bon #BON-20260902-005 (Botok): Realisasi Rp 110,000, Sisa Kembali Rp 0 | Rp 110.000 | Rp 110.000 | ✅ POSTED |
| JV-B2B-INV-B2B-20260728205215 | 2026-07-28 | SALES_B2B | Penjualan B2B INV-B2B-20260728205215 - Klinik 8 Medika Tama | Rp 29.381.700 | Rp 29.381.700 | ✅ POSTED |
| JRN-SALE_POSTED-INV-POS-20260728190720 | 2026-07-28 | SALE_POSTED | Penjualan Kasir POS #INV-POS-20260728190720 | Rp 3.680.483 | Rp 3.680.483 | ✅ POSTED |
| JV-B2B-INV-PORTAL-20260726213049 | 2026-07-26 | SALES_B2B | Penjualan B2B INV-PORTAL-20260726213049 - Klinik 8 Medika Tama | Rp 16.742.130 | Rp 16.742.130 | ✅ POSTED |
| JV-B2B-INV-B2B-20260726210625 | 2026-07-26 | SALES_B2B | Penjualan B2B INV-B2B-20260726210625 - Klinik Utama Sehat Test | Rp 83.250.000 | Rp 83.250.000 | ✅ POSTED |
| JV-B2B-INV-B2B-20260726210620 | 2026-07-26 | SALES_B2B | Penjualan B2B INV-B2B-20260726210620 - Klinik Utama Sehat Test | Rp 83.250.000 | Rp 83.250.000 | ✅ POSTED |
| JV-B2B-INV-B2B-20260726210615 | 2026-07-26 | SALES_B2B | Penjualan B2B INV-B2B-20260726210615 - Klinik Utama Sehat Test | Rp 83.250.000 | Rp 83.250.000 | ✅ POSTED |
| JV-B2B-INV-B2B-20260726210113 | 2026-07-26 | SALES_B2B | Penjualan B2B INV-B2B-20260726210113 - Klinik Utama Sehat Test | Rp 166.500 | Rp 166.500 | ✅ POSTED |
| JRN-REBATE-B2B-25 | 2026-07-26 | REBATE | Alokasi Credit Note Rebate PT Kalbe Farma Tbk (PBF Central) (Klinik Utama Sehat Test): Rp 21,358 | Rp 21.358 | Rp 21.358 | ✅ POSTED |
| JRN-REBATE-B2B-9 | 2026-07-26 | REBATE | Alokasi Credit Note Rebate PT Kalbe Farma Tbk (PBF Central) (Budi Santoso): Rp 10,679 | Rp 10.679 | Rp 10.679 | ✅ POSTED |
| JRN-REBATE-B2B-1 | 2026-07-26 | REBATE | Alokasi Credit Note Rebate PT Kalbe Farma Tbk (PBF Central) (PT Central Pharmacy Indonesia): Rp 25,629 | Rp 25.629 | Rp 25.629 | ✅ POSTED |
| JRN-REBATE-2026-Q3-1 | 2026-07-26 | REBATE | Pencairan Rebate Afiliasi 2026-Q3 (PT Central Pharmacy Indonesia): Total Gross Rp 53,394 | Rp 53.394 | Rp 53.394 | ✅ POSTED |
| JRN-SETTLE-BON-20260726-004 | 2026-07-26 | PETTY_CASH | Settlement Kas Bon #BON-20260726-004 (Agus (Kurir Bensin)): Realisasi Rp 40,000, Sisa Kembali Rp 10,000 | Rp 40.000 | Rp 40.000 | ✅ POSTED |
| JRN-KK-20260726-003 | 2026-07-26 | PETTY_CASH | Voucher Kas Kecil #KK-20260726-003: Beli Bensin Motor Supra X | Rp 50.000 | Rp 50.000 | ✅ POSTED |
| JRN-TOPUP-20260726-002 | 2026-07-26 | PETTY_CASH | Pengisian Kas Kecil #TOPUP-20260726-002: Top-up Kas Kecil awal minggu | Rp 1.000.000 | Rp 1.000.000 | ✅ POSTED |
| JRN-KK-20260726-001 | 2026-07-26 | PETTY_CASH | Voucher Kas Kecil #KK-20260726-001: Pembelian Kertas Struk & Konsumsi | Rp 75.000 | Rp 75.000 | ✅ POSTED |
| JP-20260726-001 | 2026-07-26 | ADJUSTMENT | Jurnal Penyesuaian Beban Penyusutan Aset | Rp 250.000 | Rp 250.000 | ✅ POSTED |
| JRN-PURCHASE_INVOICE_POSTED-GRN-20260726-005 | 2026-07-26 | PURCHASE_INVOICE_POSTED | Posting Event PURCHASE_INVOICE_POSTED | Rp 110.000 | Rp 110.000 | ✅ POSTED |
| JRN-PURCHASE_INVOICE_POSTED-TRF-BCA-202607-888 | 2026-07-26 | PURCHASE_INVOICE_POSTED | Posting Event PURCHASE_INVOICE_POSTED | Rp 888.000 | Rp 888.000 | ✅ POSTED |
| JRN-PURCHASE_INVOICE_POSTED-PAY-20260726-002 | 2026-07-26 | PURCHASE_INVOICE_POSTED | Posting Event PURCHASE_INVOICE_POSTED | Rp 832.500 | Rp 832.500 | ✅ POSTED |
| JRN-PURCHASE_INVOICE_POSTED-GRN-20260726-004 | 2026-07-26 | PURCHASE_INVOICE_POSTED | Posting Event PURCHASE_INVOICE_POSTED | Rp 750.000 | Rp 750.000 | ✅ POSTED |
| JRN-PURCHASE_INVOICE_POSTED-GRN-20260726-003 | 2026-07-26 | PURCHASE_INVOICE_POSTED | Posting Event PURCHASE_INVOICE_POSTED | Rp 217.000 | Rp 217.000 | ✅ POSTED |
| JV-B2B-INV-PORTAL-20260726035338 | 2026-07-26 | SALES_B2B | Penjualan B2B INV-PORTAL-20260726035338 - Klinik Utama Sehat Test | Rp 55.500 | Rp 55.500 | ✅ POSTED |
| JV-B2B-INV-B2B-20260726034922 | 2026-07-26 | SALES_B2B | Penjualan B2B INV-B2B-20260726034922 - Klinik Utama Sehat Test | Rp 4.896.210 | Rp 4.896.210 | ✅ POSTED |
| JV-B2B-INV-B2B-20260726034800 | 2026-07-26 | SALES_B2B | Penjualan B2B INV-B2B-20260726034800 - Klinik Utama Sehat Test | Rp 111.000 | Rp 111.000 | ✅ POSTED |
| JV-B2B-INV-B2B-20260726034421 | 2026-07-26 | SALES_B2B | Penjualan B2B INV-B2B-20260726034421 - Klinik Utama Sehat Test | Rp 111.000 | Rp 111.000 | ✅ POSTED |
| JV-B2B-INV-B2B-20260726033557 | 2026-07-26 | SALES_B2B | Penjualan B2B INV-B2B-20260726033557 - Klinik Utama Sehat Test | Rp 277.500 | Rp 277.500 | ✅ POSTED |
| JV-B2B-INV-B2B-20260726032834 | 2026-07-26 | SALES_B2B | Penjualan B2B INV-B2B-20260726032834 - Klinik Utama Sehat Test 2 | Rp 3.552.000 | Rp 3.552.000 | ✅ POSTED |
| JV-ARPAY-20260726031132 | 2026-07-26 | AR_PAYMENT | Pelunasan Piutang B2B INV-B2B-20260726031127 (TRANSFER) - Transfer Bank Mandiri Lunas | Rp 555.000 | Rp 555.000 | ✅ POSTED |
| JV-B2B-INV-B2B-20260726031127 | 2026-07-26 | SALES_B2B | Penjualan B2B INV-B2B-20260726031127 - Klinik Utama Sehat Test 2 | Rp 555.000 | Rp 555.000 | ✅ POSTED |
| JV-B2B-INV-B2B-20260726031118 | 2026-07-26 | SALES_B2B | Penjualan B2B INV-B2B-20260726031118 - Klinik Utama Sehat Test | Rp 555.000 | Rp 555.000 | ✅ POSTED |
| JRN-SALE_POSTED-INV-POS-20260726025102 | 2026-07-25 | SALE_POSTED | Penjualan Kasir POS #INV-POS-20260726025102 | Rp 101.074 | Rp 101.074 | ✅ POSTED |
| JRN-SALE_POSTED-INV-POS-20260726024717 | 2026-07-25 | SALE_POSTED | Penjualan Kasir POS #INV-POS-20260726024717 | Rp 101.074 | Rp 101.074 | ✅ POSTED |