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 |
|---|---|---|---|---|---|
| 16 Apr 2026 18:01 | 58 |
COGS — Order #38 (tokopedia)
|
1300 | Rp 1.680.000 | |
| 16 Apr 2026 18:01 | 58 |
COGS — Order #38 (tokopedia)
|
5100 | Rp 1.680.000 | |
| 16 Apr 2026 18:01 | 57 |
Revenue — Order #38 (tokopedia)
|
4100 | Rp 2.650.000 | |
| 16 Apr 2026 18:01 | 57 |
Revenue — Order #38 (tokopedia)
|
1200 | Rp 2.650.000 | |
| 15 Apr 2026 22:45 | 56 |
COGS — Order #37 (lazada)
|
1300 | Rp 340.000 | |
| 15 Apr 2026 22:45 | 56 |
COGS — Order #37 (lazada)
|
5100 | Rp 340.000 | |
| 15 Apr 2026 22:45 | 55 |
Revenue — Order #37 (lazada)
|
4100 | Rp 680.000 | |
| 15 Apr 2026 22:45 | 55 |
Revenue — Order #37 (lazada)
|
1200 | Rp 680.000 | |
| 15 Apr 2026 16:14 | 54 |
COGS — Order #36 (shopee)
|
1300 | Rp 24.040.000 | |
| 15 Apr 2026 16:14 | 54 |
COGS — Order #36 (shopee)
|
5100 | Rp 24.040.000 | |
| 15 Apr 2026 16:14 | 53 |
Revenue — Order #36 (shopee)
|
4100 | Rp 29.606.000 | |
| 15 Apr 2026 16:14 | 53 |
Revenue — Order #36 (shopee)
|
1200 | Rp 29.606.000 | |
| 15 Apr 2026 16:02 | 52 |
COGS — Order #35 (lazada)
|
1300 | Rp 7.090.000 | |
| 15 Apr 2026 16:02 | 52 |
COGS — Order #35 (lazada)
|
5100 | Rp 7.090.000 | |
| 15 Apr 2026 16:02 | 51 |
Revenue — Order #35 (lazada)
|
4100 | Rp 9.073.000 | |
| 15 Apr 2026 16:02 | 51 |
Revenue — Order #35 (lazada)
|
1200 | Rp 9.073.000 | |
| 15 Apr 2026 09:48 | 50 |
COGS — Order #33 (tokopedia)
|
1300 | Rp 12.480.000 | |
| 15 Apr 2026 09:48 | 50 |
COGS — Order #33 (tokopedia)
|
5100 | Rp 12.480.000 | |
| 15 Apr 2026 09:48 | 49 |
Revenue — Order #33 (tokopedia)
|
4100 | Rp 16.632.000 | |
| 15 Apr 2026 09:48 | 49 |
Revenue — Order #33 (tokopedia)
|
1200 | Rp 16.632.000 |
Total Debit
Rp 1.620.681.000
Total Credit
Rp 1.620.681.000
Entries (Filtered)
216