| Tanggal | No. Ref & Keterangan | Masuk (Debit) | Keluar (Kredit) | Aksi |
|---|---|---|---|---|
| 11 Aug 2026 |
BOT-1786441773 [BOT] minum • [999 - Pengeluaran Pribadi] |
- | 5.000 | |
| 11 Aug 2026 |
BOT-1786441744 [BOT] Bengkel servis mio • [999 - Pengeluaran Pribadi] |
- | 35.000 | |
| 11 Aug 2026 |
BOT-1786441719 [BOT] bensin mio • [999 - Pengeluaran Pribadi] |
- | 30.000 | |
| 11 Aug 2026 |
BOT-1786419728 [BOT] Beli Ont f609 v1 1pcs • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 86.000 | |
| 11 Aug 2026 |
BOT-1786419665 [BOT] Beli Adaptor 12v 5pcs • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 57.000 | |
| 11 Aug 2026 |
BOT-1786419606 [BOT] Beli adaptor 12v 3pcs • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 22.000 | |
| 11 Aug 2026 |
BOT-1786413770 [BOT] Arisan Klinik • [999 - Pengeluaran Pribadi] |
- | 1.000.000 | |
| 11 Aug 2026 |
BOT-1786413732 [BOT] Pembayaran Pelanggan NURDIN • [401 - Pendapatan Jasa Internet] |
180.000 | - | |
| 28 Jul 2026 |
KK-076 BAYAR CICIL HP • [204 - Hutang Usaha] |
- | 2.582.711 | |
| 28 Jul 2026 |
KK-075 BELANJA DROPCORE 1 ROL • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 1.300.000 | |
| 28 Jul 2026 |
KK-072 BAYAR ANGSURAN SPLICING BULAN KE 4 • [204 - Hutang Usaha] |
- | 737.619 | |
| 28 Jul 2026 |
KK-070 BAYAR BANWIDH JULI • [503 - Beban ISP / Bandwidth] |
- | 9.587.907 | |
| 28 Jul 2026 |
KM-008 PEMBAYARAN PELANGGAN JULI • [401 - Pendapatan Jasa Internet] |
19.491.580 | - | |
| 27 Jul 2026 |
KK-069 ONT ZTE F609 4PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 321.000 | |
| 29 Jun 2026 |
KK-051 ADAPTOR 12V 5PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 69.000 | |
| 28 Jun 2026 |
KK-062 BAYAR CICIL HP • [204 - Hutang Usaha] |
- | 2.000.000 | |
| 28 Jun 2026 |
KK-060 BELANJA DROPCORE 1 ROL • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 650.000 | |
| 28 Jun 2026 |
KK-058 BAYAR TEKNISI PASANG 14 PLNGGAN • [502 - Beban Gaji Karyawan] |
- | 1.400.000 | |
| 16 Jun 2026 |
KK-045 ONT F660 1PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 81.000 | |
| 10 Jun 2026 |
KK-041 SPLITTER 1:4 1PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 38.000 | |
| 10 Jun 2026 |
KK-040 SPLITTER 1:2 4PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 102.000 | |
| 31 May 2026 |
KK-035 BAYAR CICIL OTDR KE 2 • [204 - Hutang Usaha] |
- | 2.338.623 | |
| 31 May 2026 |
KK-028 KAKI KURSI KANTOR • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 131.000 | |
| 10 May 2026 |
KK-022 KURSI KANTOR • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 329.000 | |
| 28 Apr 2026 |
KK-018 BELANJA DROPCORE 1 ROL • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 500.000 | |
| 28 Apr 2026 |
KM-003 BIAYA REGISTRASI 13 PELANGGAN • [401 - Pendapatan Jasa Internet] |
1.950.000 | - | |
| 28 Apr 2026 |
KK-014 BAYAR ANGSURAN APRIL • [201 - Hutang Bank] |
- | 2.300.000 | |
| 28 Apr 2026 |
KK-013 BAYAR BANWIDH APRIL • [503 - Beban ISP / Bandwidth] |
- | 8.253.952 | |
| 23 Apr 2026 |
KK-011 PATCHCORE HITAM 2M 10PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 74.000 | |
| 09 Apr 2026 |
KK-004 ONT GM220 3PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 239.000 | |
| 08 Apr 2026 |
KK-002 PATCHCORE KUNING 2M 20PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 101.000 | |
| 31 Mar 2026 |
KK-010 CICILAN OTDR KE1 • [204 - Hutang Usaha] |
- | 1.251.788 | |
| 31 Mar 2026 |
KK-190 BAYAR BANWIDH MARET • [503 - Beban ISP / Bandwidth] |
- | 6.329.000 | |
| 28 Feb 2026 |
KK-181 BELANJA DROPCORE 2 ROL (BULAN LALU MASIH HUTANG 1 ROL) • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 1.525.000 | |
| 28 Feb 2026 |
KK-177 BAYAR BANWIDH FEBRUARI • [503 - Beban ISP / Bandwidth] |
- | 6.725.304 | |
| 28 Feb 2026 |
KM-007 BIAYA REGISTRASI 15 PELANGGAN • [401 - Pendapatan Jasa Internet] |
2.250.000 | - | |
| 20 Feb 2026 |
KK-175 ONT GM220 3PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 215.000 | |
| 16 Feb 2026 |
KK-171 FASTCONT JOSS 1PAK • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 95.000 | |
| 31 Jan 2026 |
KK-165 ONT F669 DARI SUHU.NET 4 PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 400.000 | |
| 31 Jan 2026 |
KK-164 CICIL BAYAR DROPCORE 6 ROL • [204 - Hutang Usaha] |
- | 4.080.000 | |
| 31 Jan 2026 |
KK-159 ONT GM220 3PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 239.000 | |
| 31 Jan 2026 |
KM-021 PEMBAYARAN PELANGGAN JANUARI • [401 - Pendapatan Jasa Internet] |
15.572.500 | - | |
| 31 Jan 2026 |
KM-011 BAYAR HUTANG SUHU (LUNAS) • [204 - Hutang Usaha] |
- | 3.200.000 | |
| 30 Jan 2026 |
KK-157 ONT FIBERHOME 2PCS RUSAK • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 123.000 | |
| 29 Jan 2026 |
KK-156 FASTCON TARMOC 10PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 77.000 | |
| 23 Jan 2026 |
KK-154 SPLITER 1:8 JOLINK • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 69.000 | |
| 08 Jan 2026 |
KK-146 ADAPTOR 12V 5PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 50.000 | |
| 07 Jan 2026 |
KK-145 ONT GM220 5 PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 396.000 | |
| 28 Dec 2025 |
KK-138 BAYAR SALES 9 PLNGGAN • [502 - Beban Gaji Karyawan] |
- | 450.000 | |
| 28 Dec 2025 |
KK-136 BAYAR ANGSURAN DESEMBER • [201 - Hutang Bank] |
- | 2.300.000 | |
| 28 Dec 2025 |
KM-020 PEMBAYARAN PELANGGAN DESEMBER • [401 - Pendapatan Jasa Internet] |
13.149.000 | - | |
| 25 Dec 2025 |
KK-127 SPLITTER 1:2 XUMIKURA 3pcs • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 134.000 | |
| 30 Nov 2025 |
KM-014 BIAYA REGISTRASI 29 PELANGGAN • [401 - Pendapatan Jasa Internet] |
4.350.000 | - | |
| 20 Nov 2025 |
KK-104 ONT FIBERHOME 2PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 218.000 | |
| 20 Nov 2025 |
KK-103 ONT HUAWEI 5A 2PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 187.000 | |
| 18 Nov 2025 |
KK-102 SPLITTER BOX 1:8 • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 50.000 | |
| 18 Nov 2025 |
KK-101 SPLITTER BOX 1:4 • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 45.000 | |
| 17 Nov 2025 |
KK-098 FASTCON TARMOC 10PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 67.000 | |
| 16 Nov 2025 |
KK-097 ONT FIBERHOME 1PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 115.000 | |
| 15 Nov 2025 |
KK-096 ONT FIBERHOME 1PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 102.000 | |
| 06 Nov 2025 |
KK-095 FASTCON • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 109.000 | |
| 06 Nov 2025 |
KK-093 ONU 2PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 82.000 | |
| 06 Nov 2025 |
KK-092 DROPCORE ZIMLINK (KANTOR) 2ROL • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 1.420.000 | |
| 01 Nov 2025 |
KK-090 ONT FIBERHOME 2PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 204.000 | |
| 28 Oct 2025 |
KK-089 BAYAR ANGSURAN OKTOBER • [201 - Hutang Bank] |
- | 2.300.000 | |
| 16 Oct 2025 |
KK-083 SPLITTER PAZ 1:2 • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 102.500 | |
| 16 Oct 2025 |
KK-082 SPLITTER PAZ 1:4 • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 102.000 | |
| 13 Oct 2025 |
KK-081 ONU 3PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 182.000 | |
| 29 Sep 2025 |
KK-073 BAYAR BANWIDH SEPTEMBER • [503 - Beban ISP / Bandwidth] |
- | 3.662.860 | |
| 28 Sep 2025 |
KM-016 PEMBAYARAN PELANGGAN SEPTEMBER • [401 - Pendapatan Jasa Internet] |
5.812.000 | - | |
| 14 Sep 2025 |
KK-071 FASTCON JOSS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 79.000 | |
| 24 Aug 2025 |
KK-067 DROPCORE MINI GLOBAL • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 654.000 | |
| 28 Jul 2025 |
KK-064 BAYAR BANWIDH JULI • [503 - Beban ISP / Bandwidth] |
- | 3.633.010 | |
| 28 Jul 2025 |
KM-015 PEMBAYARAN PELANGGAN JULI • [401 - Pendapatan Jasa Internet] |
4.691.000 | - | |
| 22 Jul 2025 |
KK-058 DROPCORE SINAR GARUDA • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 569.000 | |
| 28 Jun 2025 |
KK-047 BAYAR ANGSURAN JUNI • [201 - Hutang Bank] |
- | 2.300.000 | |
| 27 Jun 2025 |
KK-042 ONT CHINA MOBILE 1PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 87.000 | |
| 29 May 2025 |
KK-036 PAKU TEMBOK 1 KTK • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 25.000 | |
| 29 May 2025 |
KK-034 MODUL UPS 5PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 97.000 | |
| 29 May 2025 |
KK-032 UPS TANPA BATERAI • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 118.000 | |
| 22 May 2025 |
KK-026 ONT F672Y 10PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 1.750.000 | |
| 15 May 2025 |
KK-017 BATERAI 18650 15PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 95.000 | |
| 09 May 2025 |
KK-015 TANGGA 6,3M • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 1.694.000 | |
| 09 May 2025 |
KK-013 CNC STORE • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 166.000 | |
| 09 May 2025 |
KK-011 SELANG TARIK+RAK KOMPONEN • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 84.000 | |
| 09 May 2025 |
KK-010 TANG SERUT 2PCS • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 258.000 | |
| 09 May 2025 |
KK-005 KARET TANGGA • [121 - Peralatan Jaringan (Aset Tetap)] |
- | 71.000 |