Transactions
Income and expense transactions
| Number | Type | Description | Contact | Amount | Date | Payment Method | Reconciled |
|---|---|---|---|---|---|---|---|
| TRX-001 | income | Payment for INV-001 | PT Maju Bersama | +Rp 15.000.000 | Jan 30, 2026 | bank transfer | |
| TRX-002 | income | Payment for INV-006 | CV Teknologi Nusantara | +Rp 6.200.000 | Apr 10, 2026 | bank transfer | |
| TRX-003 | income | Partial payment for INV-005 | PT Maju Bersama | +Rp 12.000.000 | Apr 20, 2026 | bank transfer | |
| TRX-004 | income | Service revenue - consulting | PT Solusi Global Mandiri | +Rp 4.500.000 | Feb 15, 2026 | bank transfer | |
| TRX-005 | income | General payment received | PT Solusi Global Mandiri | +Rp 3.000.000 | Mar 10, 2026 | bank transfer | |
| TRX-006 | income | Consulting revenue | - | +Rp 8.000.000 | Feb 28, 2026 | bank transfer | |
| TRX-007 | income | Software license sales | - | +Rp 12.500.000 | Mar 20, 2026 | bank transfer | |
| TRX-008 | income | Payment from UD Bintang Jaya | UD Bintang Jaya | +Rp 2.800.000 | Apr 5, 2026 | bank transfer | |
| TRX-009 | expense | Office supplies - Q1 | PT Alat Kantor Sejahtera | -Rp 4.500.000 | Feb 15, 2026 | bank transfer | |
| TRX-010 | expense | Cloud hosting - Q1 | CV Cloud Hosting Indonesia | -Rp 6.400.000 | Apr 1, 2026 | bank transfer | |
| TRX-011 | expense | Office rent - April | - | -Rp 15.000.000 | Apr 1, 2026 | bank transfer | |
| TRX-012 | expense | Utilities - March | - | -Rp 5.000.000 | Mar 31, 2026 | bank transfer | |
| TRX-013 | expense | Office supplies payment | PT Alat Kantor Sejahtera | -Rp 4.500.000 | Feb 15, 2026 | bank transfer | |
| TRX-014 | expense | Partial payment for BILL-005 | PT Alat Kantor Sejahtera | -Rp 1.500.000 | Apr 25, 2026 | bank transfer | |
| TRX-015 | expense | Office equipment purchase | - | -Rp 5.000.000 | Jan 25, 2026 | bank transfer |