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 |
|---|---|---|---|---|---|
| 24 Apr 2026 05:29 | 88 |
COGS — Order #56 (shopee)
|
1300 | Rp 1.520.000 | |
| 24 Apr 2026 05:29 | 88 |
COGS — Order #56 (shopee)
|
5100 | Rp 1.520.000 | |
| 24 Apr 2026 05:29 | 87 |
Revenue — Order #56 (shopee)
|
4100 | Rp 2.280.000 | |
| 24 Apr 2026 05:29 | 87 |
Revenue — Order #56 (shopee)
|
1200 | Rp 2.280.000 | |
| 23 Apr 2026 18:36 | 86 |
COGS — Order #55 (tokopedia)
|
1300 | Rp 1.400.000 | |
| 23 Apr 2026 18:36 | 86 |
COGS — Order #55 (tokopedia)
|
5100 | Rp 1.400.000 | |
| 23 Apr 2026 18:36 | 85 |
Revenue — Order #55 (tokopedia)
|
4100 | Rp 2.172.000 | |
| 23 Apr 2026 18:36 | 85 |
Revenue — Order #55 (tokopedia)
|
1200 | Rp 2.172.000 | |
| 23 Apr 2026 17:43 | 84 |
COGS — Order #54 (shopee)
|
1300 | Rp 4.875.000 | |
| 23 Apr 2026 17:43 | 84 |
COGS — Order #54 (shopee)
|
5100 | Rp 4.875.000 | |
| 23 Apr 2026 17:43 | 83 |
Revenue — Order #54 (shopee)
|
4100 | Rp 6.621.000 | |
| 23 Apr 2026 17:43 | 83 |
Revenue — Order #54 (shopee)
|
1200 | Rp 6.621.000 | |
| 23 Apr 2026 14:52 | 82 |
COGS — Order #53 (tokopedia)
|
1300 | Rp 50.150.000 | |
| 23 Apr 2026 14:52 | 82 |
COGS — Order #53 (tokopedia)
|
5100 | Rp 50.150.000 | |
| 23 Apr 2026 14:52 | 81 |
Revenue — Order #53 (tokopedia)
|
4100 | Rp 58.163.000 | |
| 23 Apr 2026 14:52 | 81 |
Revenue — Order #53 (tokopedia)
|
1200 | Rp 58.163.000 | |
| 23 Apr 2026 07:46 | 80 |
COGS — Order #52 (manual)
|
1300 | Rp 1.490.000 | |
| 23 Apr 2026 07:46 | 80 |
COGS — Order #52 (manual)
|
5100 | Rp 1.490.000 | |
| 23 Apr 2026 07:46 | 79 |
Revenue — Order #52 (manual)
|
4100 | Rp 2.398.000 | |
| 23 Apr 2026 07:46 | 79 |
Revenue — Order #52 (manual)
|
1200 | Rp 2.398.000 |
Total Debit
Rp 1.620.681.000
Total Credit
Rp 1.620.681.000
Entries (Filtered)
216