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 |
|---|---|---|---|---|---|
| 29 Mar 2026 16:37 | 8 |
COGS — Order #4 (tokopedia)
|
1300 | Rp 6.400.000 | |
| 29 Mar 2026 16:37 | 8 |
COGS — Order #4 (tokopedia)
|
5100 | Rp 6.400.000 | |
| 29 Mar 2026 16:37 | 7 |
Revenue — Order #4 (tokopedia)
|
4100 | Rp 8.633.000 | |
| 29 Mar 2026 16:37 | 7 |
Revenue — Order #4 (tokopedia)
|
1200 | Rp 8.633.000 | |
| 28 Mar 2026 09:42 | 6 |
COGS — Order #3 (tokopedia)
|
1300 | Rp 11.720.000 | |
| 28 Mar 2026 09:42 | 6 |
COGS — Order #3 (tokopedia)
|
5100 | Rp 11.720.000 | |
| 28 Mar 2026 09:42 | 5 |
Revenue — Order #3 (tokopedia)
|
4100 | Rp 15.340.000 | |
| 28 Mar 2026 09:42 | 5 |
Revenue — Order #3 (tokopedia)
|
1200 | Rp 15.340.000 | |
| 28 Mar 2026 05:28 | 4 |
COGS — Order #2 (tokopedia)
|
1300 | Rp 6.270.000 | |
| 28 Mar 2026 05:28 | 4 |
COGS — Order #2 (tokopedia)
|
5100 | Rp 6.270.000 | |
| 28 Mar 2026 05:28 | 3 |
Revenue — Order #2 (tokopedia)
|
4100 | Rp 9.033.000 | |
| 28 Mar 2026 05:28 | 3 |
Revenue — Order #2 (tokopedia)
|
1200 | Rp 9.033.000 | |
| 27 Mar 2026 08:48 | 2 |
COGS — Order #1 (shopee)
|
1300 | Rp 18.400.000 | |
| 27 Mar 2026 08:48 | 2 |
COGS — Order #1 (shopee)
|
5100 | Rp 18.400.000 | |
| 27 Mar 2026 08:48 | 1 |
Revenue — Order #1 (shopee)
|
4100 | Rp 22.080.000 | |
| 27 Mar 2026 08:48 | 1 |
Revenue — Order #1 (shopee)
|
1200 | Rp 22.080.000 |
Total Debit
Rp 1.620.681.000
Total Credit
Rp 1.620.681.000
Entries (Filtered)
216