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 |
|---|---|---|---|---|---|
| 23 Apr 2026 02:49 | 78 |
COGS — Order #51 (lazada)
|
1300 | Rp 11.590.000 | |
| 23 Apr 2026 02:49 | 78 |
COGS — Order #51 (lazada)
|
5100 | Rp 11.590.000 | |
| 23 Apr 2026 02:49 | 77 |
Revenue — Order #51 (lazada)
|
4100 | Rp 15.449.000 | |
| 23 Apr 2026 02:49 | 77 |
Revenue — Order #51 (lazada)
|
1200 | Rp 15.449.000 | |
| 22 Apr 2026 15:52 | 76 |
COGS — Order #50 (tokopedia)
|
1300 | Rp 680.000 | |
| 22 Apr 2026 15:52 | 76 |
COGS — Order #50 (tokopedia)
|
5100 | Rp 680.000 | |
| 22 Apr 2026 15:52 | 75 |
Revenue — Order #50 (tokopedia)
|
4100 | Rp 1.020.000 | |
| 22 Apr 2026 15:52 | 75 |
Revenue — Order #50 (tokopedia)
|
1200 | Rp 1.020.000 | |
| 21 Apr 2026 22:28 | 74 |
COGS — Order #48 (tokopedia)
|
1300 | Rp 42.000.000 | |
| 21 Apr 2026 22:28 | 74 |
COGS — Order #48 (tokopedia)
|
5100 | Rp 42.000.000 | |
| 21 Apr 2026 22:28 | 73 |
Revenue — Order #48 (tokopedia)
|
4100 | Rp 51.300.000 | |
| 21 Apr 2026 22:28 | 73 |
Revenue — Order #48 (tokopedia)
|
1200 | Rp 51.300.000 | |
| 21 Apr 2026 21:19 | 72 |
COGS — Order #47 (tokopedia)
|
1300 | Rp 70.350.000 | |
| 21 Apr 2026 21:19 | 72 |
COGS — Order #47 (tokopedia)
|
5100 | Rp 70.350.000 | |
| 21 Apr 2026 21:19 | 71 |
Revenue — Order #47 (tokopedia)
|
4100 | Rp 85.063.000 | |
| 21 Apr 2026 21:19 | 71 |
Revenue — Order #47 (tokopedia)
|
1200 | Rp 85.063.000 | |
| 21 Apr 2026 21:03 | 70 |
COGS — Order #46 (lazada)
|
1300 | Rp 18.300.000 | |
| 21 Apr 2026 21:03 | 70 |
COGS — Order #46 (lazada)
|
5100 | Rp 18.300.000 | |
| 21 Apr 2026 21:03 | 69 |
Revenue — Order #46 (lazada)
|
4100 | Rp 22.534.000 | |
| 21 Apr 2026 21:03 | 69 |
Revenue — Order #46 (lazada)
|
1200 | Rp 22.534.000 |
Total Debit
Rp 1.620.681.000
Total Credit
Rp 1.620.681.000
Entries (Filtered)
216