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 |
|---|---|---|---|---|---|
| 25 Apr 2026 05:44 | 98 |
COGS — Order #61 (lazada)
|
1300 | Rp 25.040.000 | |
| 25 Apr 2026 05:44 | 98 |
COGS — Order #61 (lazada)
|
5100 | Rp 25.040.000 | |
| 25 Apr 2026 05:44 | 97 |
Revenue — Order #61 (lazada)
|
4100 | Rp 29.160.000 | |
| 25 Apr 2026 05:44 | 97 |
Revenue — Order #61 (lazada)
|
1200 | Rp 29.160.000 | |
| 25 Apr 2026 05:12 | 96 |
COGS — Order #60 (shopee)
|
1300 | Rp 1.200.000 | |
| 25 Apr 2026 05:12 | 96 |
COGS — Order #60 (shopee)
|
5100 | Rp 1.200.000 | |
| 25 Apr 2026 05:12 | 95 |
Revenue — Order #60 (shopee)
|
4100 | Rp 1.680.000 | |
| 25 Apr 2026 05:12 | 95 |
Revenue — Order #60 (shopee)
|
1200 | Rp 1.680.000 | |
| 25 Apr 2026 00:06 | 94 |
COGS — Order #59 (lazada)
|
1300 | Rp 180.000 | |
| 25 Apr 2026 00:06 | 94 |
COGS — Order #59 (lazada)
|
5100 | Rp 180.000 | |
| 25 Apr 2026 00:06 | 93 |
Revenue — Order #59 (lazada)
|
4100 | Rp 306.000 | |
| 25 Apr 2026 00:06 | 93 |
Revenue — Order #59 (lazada)
|
1200 | Rp 306.000 | |
| 24 Apr 2026 12:10 | 92 |
COGS — Order #58 (lazada)
|
1300 | Rp 12.000.000 | |
| 24 Apr 2026 12:10 | 92 |
COGS — Order #58 (lazada)
|
5100 | Rp 12.000.000 | |
| 24 Apr 2026 12:10 | 91 |
Revenue — Order #58 (lazada)
|
4100 | Rp 15.568.000 | |
| 24 Apr 2026 12:10 | 91 |
Revenue — Order #58 (lazada)
|
1200 | Rp 15.568.000 | |
| 24 Apr 2026 09:28 | 90 |
COGS — Order #57 (tokopedia)
|
1300 | Rp 7.000.000 | |
| 24 Apr 2026 09:28 | 90 |
COGS — Order #57 (tokopedia)
|
5100 | Rp 7.000.000 | |
| 24 Apr 2026 09:28 | 89 |
Revenue — Order #57 (tokopedia)
|
4100 | Rp 8.906.000 | |
| 24 Apr 2026 09:28 | 89 |
Revenue — Order #57 (tokopedia)
|
1200 | Rp 8.906.000 |
Total Debit
Rp 1.620.681.000
Total Credit
Rp 1.620.681.000
Entries (Filtered)
216