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 |
|---|---|---|---|---|---|
| 21 Apr 2026 10:57 | 68 |
COGS — Order #45 (shopee)
|
1300 | Rp 900.000 | |
| 21 Apr 2026 10:57 | 68 |
COGS — Order #45 (shopee)
|
5100 | Rp 900.000 | |
| 21 Apr 2026 10:57 | 67 |
Revenue — Order #45 (shopee)
|
4100 | Rp 1.306.000 | |
| 21 Apr 2026 10:57 | 67 |
Revenue — Order #45 (shopee)
|
1200 | Rp 1.306.000 | |
| 21 Apr 2026 04:45 | 66 |
COGS — Order #44 (shopee)
|
1300 | Rp 24.600.000 | |
| 21 Apr 2026 04:45 | 66 |
COGS — Order #44 (shopee)
|
5100 | Rp 24.600.000 | |
| 21 Apr 2026 04:45 | 65 |
Revenue — Order #44 (shopee)
|
4100 | Rp 30.476.000 | |
| 21 Apr 2026 04:45 | 65 |
Revenue — Order #44 (shopee)
|
1200 | Rp 30.476.000 | |
| 20 Apr 2026 17:42 | 64 |
COGS — Order #43 (shopee)
|
1300 | Rp 1.900.000 | |
| 20 Apr 2026 17:42 | 64 |
COGS — Order #43 (shopee)
|
5100 | Rp 1.900.000 | |
| 20 Apr 2026 17:42 | 63 |
Revenue — Order #43 (shopee)
|
4100 | Rp 2.566.000 | |
| 20 Apr 2026 17:42 | 63 |
Revenue — Order #43 (shopee)
|
1200 | Rp 2.566.000 | |
| 20 Apr 2026 02:36 | 62 |
COGS — Order #41 (tokopedia)
|
1300 | Rp 41.000.000 | |
| 20 Apr 2026 02:36 | 62 |
COGS — Order #41 (tokopedia)
|
5100 | Rp 41.000.000 | |
| 20 Apr 2026 02:36 | 61 |
Revenue — Order #41 (tokopedia)
|
4100 | Rp 51.250.000 | |
| 20 Apr 2026 02:36 | 61 |
Revenue — Order #41 (tokopedia)
|
1200 | Rp 51.250.000 | |
| 18 Apr 2026 00:50 | 60 |
COGS — Order #39 (tokopedia)
|
1300 | Rp 9.720.000 | |
| 18 Apr 2026 00:50 | 60 |
COGS — Order #39 (tokopedia)
|
5100 | Rp 9.720.000 | |
| 18 Apr 2026 00:50 | 59 |
Revenue — Order #39 (tokopedia)
|
4100 | Rp 12.955.000 | |
| 18 Apr 2026 00:50 | 59 |
Revenue — Order #39 (tokopedia)
|
1200 | Rp 12.955.000 |
Total Debit
Rp 1.620.681.000
Total Credit
Rp 1.620.681.000
Entries (Filtered)
216