Mode Demo

Laporan keuangan

Data contoh

Laporan berbasis jurnal untuk HunianIA Demo, dengan saldo neraca kumulatif sampai akhir periode.

PERIODE AKTIF1 September 2026 — 30 September 2026Data berjalan dari jurnal postedPanduan membaca laporan

Berjalan

AUDIT TRAIL

Jurnal sumber

40 entri

TanggalNomor entriDeskripsiDebitKreditReferensi

1 September 2026JRN-20260901-1CF079EFGaji staf kebersihan bulan berjalanRp 2.500.000Rp 2.500.000Transaksi

1 September 2026JRN-20260901-224061B3Restok perlengkapan kebersihan dan linenRp 845.000Rp 845.000Transaksi

1 September 2026JRN-20260901-47E6FC60Biaya operasional kantorRp 275.000Rp 275.000Transaksi

1 September 2026JRN-20260901-61A5CCB9Biaya operasional kantorRp 275.000Rp 275.000Transaksi

1 September 2026JRN-20260901-DF2C8EEFGaji staf kebersihan SeptemberRp 2.500.000Rp 2.500.000Transaksi

1 September 2026MAN-20260901-161F2423Penyusutan pompa air demoRp 400.000Rp 400.000Jurnal manual

1 September 2026MAN-20260901-2B14259ESetoran modal pemilik untuk pengembangan aset demoRp 35.000.000Rp 35.000.000Jurnal manual

2 September 2026INV-20260902-1C031947Akrual tagihan INV-DEMO-002Rp 2.050.000Rp 2.050.000Tagihan

2 September 2026INV-20260902-4069ECA9Akrual tagihan INV-DEMO-003Rp 2.000.000Rp 2.000.000Tagihan

2 September 2026INV-20260902-50DE00EFAkrual tagihan INV-DEMO-001Rp 1.850.000Rp 1.850.000Tagihan

2 September 2026INV-20260902-531A7160Akrual tagihan INV-DEMO-005Rp 1.850.000Rp 1.850.000Tagihan

2 September 2026INV-20260902-9FC58953Akrual tagihan INV-DEMO-004Rp 1.850.000Rp 1.850.000Tagihan

2 September 2026INV-20260902-A9870EF0Akrual tagihan INV-DEMO-007Rp 2.000.000Rp 2.000.000Tagihan

2 September 2026JRN-20260902-29C84ACCTagihan listrik PLN SeptemberRp 950.000Rp 950.000Transaksi

2 September 2026JRN-20260902-3F99A329Tagihan air PDAM bulan berjalanRp 320.000Rp 320.000Transaksi

2 September 2026JRN-20260902-7CDBAED2Servis AC Split Daikin unit 1-02Rp 425.000Rp 425.000Transaksi

2 September 2026JRN-20260902-9D22E399Tagihan air PDAM SeptemberRp 320.000Rp 320.000Transaksi

2 September 2026JRN-20260902-BD373935Tagihan listrik PLN bulan berjalanRp 950.000Rp 950.000Transaksi

3 September 2026JRN-20260903-3003E18FPBB triwulan propertiRp 750.000Rp 750.000Transaksi

3 September 2026JRN-20260903-3B2F9899PBB triwulan propertiRp 750.000Rp 750.000Transaksi

3 September 2026JRN-20260903-A4DF9AEEServis AC seluruh unitRp 600.000Rp 600.000Transaksi

3 September 2026JRN-20260903-E955037DServis AC seluruh unitRp 600.000Rp 600.000Transaksi

4 September 2026INV-20260904-0997F64BAkrual tagihan INV-DEMO-EXTRA-002Rp 2.300.000Rp 2.300.000Tagihan

4 September 2026INV-20260904-474576D8Akrual tagihan INV-DEMO-EXTRA-003Rp 2.300.000Rp 2.300.000Tagihan

4 September 2026INV-20260904-A765305FAkrual tagihan INV-DEMO-EXTRA-001Rp 2.300.000Rp 2.300.000Tagihan

4 September 2026INV-20260904-C5058E1FAkrual tagihan INV-DEMO-EXTRA-004Rp 2.300.000Rp 2.300.000Tagihan

4 September 2026INV-20260904-CB98B979Akrual tagihan INV-DEMO-EXTRA-005Rp 2.375.000Rp 2.375.000Tagihan

4 September 2026JRN-20260904-00EAC2B8Pendapatan layanan laundry dan parkirRp 1.250.000Rp 1.250.000Transaksi

4 September 2026REV-20260904-DDC3112DReversal: PBB triwulan propertiRp 750.000Rp 750.000Pembalikan

5 September 2026INV-20260905-6F3CCCEEAkrual tagihan INV-KTR-DEMO-007-2026-09-01Rp 2.300.000Rp 2.300.000Tagihan

6 September 2026INV-20260906-E7FC9C02Akrual tagihan INV-KONTRAK-1-TES-2026-09-07Rp 1.000.000Rp 1.000.000Tagihan

6 September 2026JRN-20260906-3E78ADC3Pembelian stok Sekrup dan fisher serbagunaRp 50.000Rp 50.000Transaksi

6 September 2026JRN-20260906-5B389913Perolehan aset Uji Perolehan Aset QARp 1.500.000Rp 1.500.000Transaksi

6 September 2026JRN-20260906-71974CC5prive indraRp 500.000Rp 500.000Transaksi

6 September 2026JRN-20260906-C9A3FDBFPembelian stok Baterai alkaline AARp 70.000Rp 70.000Transaksi

6 September 2026JRN-20260906-F3B8875CPembelian stok Baterai alkaline AARp 70.000Rp 70.000Transaksi

6 September 2026JRN-20260906-F6FBDB7APembelian stok Tisu gulung area bersamaRp 300.000Rp 300.000Transaksi

6 September 2026PAY-20260906-373E820BPembayaran INV-KONTRAK-1-TES-2026-09-07Rp 500.000Rp 500.000Pembayaran

6 September 2026PAY-20260906-5AED2F16Pembayaran INV-KONTRAK-1-TES-2026-09-07Rp 500.000Rp 500.000Pembayaran

7 September 2026PAY-20260907-13F421A9Pembayaran INV-KTR-DEMO-007-2026-09-01Rp 2.300.000Rp 2.300.000Pembayaran