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 |
|---|---|---|---|---|---|
| 02 Apr 2026 17:02 | 18 |
COGS — Order #12 (tokopedia)
|
1300 | Rp 580.000 | |
| 02 Apr 2026 17:02 | 18 |
COGS — Order #12 (tokopedia)
|
5100 | Rp 580.000 | |
| 02 Apr 2026 17:02 | 17 |
Revenue — Order #12 (tokopedia)
|
4100 | Rp 900.000 | |
| 02 Apr 2026 17:02 | 17 |
Revenue — Order #12 (tokopedia)
|
1200 | Rp 900.000 | |
| 02 Apr 2026 15:56 | 16 |
COGS — Order #11 (shopee)
|
1300 | Rp 1.320.000 | |
| 02 Apr 2026 15:56 | 16 |
COGS — Order #11 (shopee)
|
5100 | Rp 1.320.000 | |
| 02 Apr 2026 15:56 | 15 |
Revenue — Order #11 (shopee)
|
4100 | Rp 1.957.000 | |
| 02 Apr 2026 15:56 | 15 |
Revenue — Order #11 (shopee)
|
1200 | Rp 1.957.000 | |
| 01 Apr 2026 21:16 | 14 |
COGS — Order #9 (manual)
|
1300 | Rp 2.700.000 | |
| 01 Apr 2026 21:16 | 14 |
COGS — Order #9 (manual)
|
5100 | Rp 2.700.000 | |
| 01 Apr 2026 21:16 | 13 |
Revenue — Order #9 (manual)
|
4100 | Rp 3.843.000 | |
| 01 Apr 2026 21:16 | 13 |
Revenue — Order #9 (manual)
|
1200 | Rp 3.843.000 | |
| 31 Mar 2026 19:17 | 12 |
COGS — Order #8 (manual)
|
1300 | Rp 19.500.000 | |
| 31 Mar 2026 19:17 | 12 |
COGS — Order #8 (manual)
|
5100 | Rp 19.500.000 | |
| 31 Mar 2026 19:17 | 11 |
Revenue — Order #8 (manual)
|
4100 | Rp 24.375.000 | |
| 31 Mar 2026 19:17 | 11 |
Revenue — Order #8 (manual)
|
1200 | Rp 24.375.000 | |
| 31 Mar 2026 00:12 | 10 |
COGS — Order #7 (lazada)
|
1300 | Rp 60.160.000 | |
| 31 Mar 2026 00:12 | 10 |
COGS — Order #7 (lazada)
|
5100 | Rp 60.160.000 | |
| 31 Mar 2026 00:12 | 9 |
Revenue — Order #7 (lazada)
|
4100 | Rp 71.464.000 | |
| 31 Mar 2026 00:12 | 9 |
Revenue — Order #7 (lazada)
|
1200 | Rp 71.464.000 |
Total Debit
Rp 1.620.681.000
Total Credit
Rp 1.620.681.000
Entries (Filtered)
216