Cash Flow Trend
30 Days
Current Balance
Net Assets
Rp 177.611.000
Total Assets − Liabilities
0.0%
Account Distribution
By Type
Ledger Transactions
216 entries Select a single account to view Running Balance| Date | JE # | Description | Account | Debit | Credit |
|---|---|---|---|---|---|
| 27 Apr 2026 06:13 | 108 |
Cost of Goods Sold for Order #67 (shopee #SHP-1777245211511)
|
1300 | Rp 1.040.000 | |
| 27 Apr 2026 06:13 | 108 |
Cost of Goods Sold for Order #67 (shopee #SHP-1777245211511)
|
5100 | Rp 1.040.000 | |
| 27 Apr 2026 06:13 | 107 |
Revenue recognition for Order #67 (shopee #SHP-1777245211511...
|
4100 | Rp 300.000 | |
| 27 Apr 2026 06:13 | 107 |
Revenue recognition for Order #67 (shopee #SHP-1777245211511...
|
1200 | Rp 300.000 | |
| 27 Apr 2026 06:13 | 106 |
Cost of Goods Sold for Order #66 (shopee #SHP-1777245180557)
|
1300 | Rp 1.040.000 | |
| 27 Apr 2026 06:13 | 106 |
Cost of Goods Sold for Order #66 (shopee #SHP-1777245180557)
|
5100 | Rp 1.040.000 | |
| 27 Apr 2026 06:13 | 105 |
Revenue recognition for Order #66 (shopee #SHP-1777245180557...
|
4100 | Rp 300.000 | |
| 27 Apr 2026 06:13 | 105 |
Revenue recognition for Order #66 (shopee #SHP-1777245180557...
|
1200 | Rp 300.000 | |
| 26 Apr 2026 22:44 | 104 |
COGS — Order #65 (lazada)
|
1300 | Rp 2.655.000 | |
| 26 Apr 2026 22:44 | 104 |
COGS — Order #65 (lazada)
|
5100 | Rp 2.655.000 | |
| 26 Apr 2026 22:44 | 103 |
Revenue — Order #65 (lazada)
|
4100 | Rp 3.870.000 | |
| 26 Apr 2026 22:44 | 103 |
Revenue — Order #65 (lazada)
|
1200 | Rp 3.870.000 | |
| 26 Apr 2026 13:11 | 102 |
COGS — Order #64 (manual)
|
1300 | Rp 1.140.000 | |
| 26 Apr 2026 13:11 | 102 |
COGS — Order #64 (manual)
|
5100 | Rp 1.140.000 | |
| 26 Apr 2026 13:11 | 101 |
Revenue — Order #64 (manual)
|
4100 | Rp 1.710.000 | |
| 26 Apr 2026 13:11 | 101 |
Revenue — Order #64 (manual)
|
1200 | Rp 1.710.000 | |
| 26 Apr 2026 10:42 | 100 |
COGS — Order #63 (tokopedia)
|
1300 | Rp 8.930.000 | |
| 26 Apr 2026 10:42 | 100 |
COGS — Order #63 (tokopedia)
|
5100 | Rp 8.930.000 | |
| 26 Apr 2026 10:42 | 99 |
Revenue — Order #63 (tokopedia)
|
4100 | Rp 11.668.000 | |
| 26 Apr 2026 10:42 | 99 |
Revenue — Order #63 (tokopedia)
|
1200 | Rp 11.668.000 |
Total Debit
Rp 1.620.681.000
Total Credit
Rp 1.620.681.000
Entries (Filtered)
216