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 |
|---|---|---|---|---|---|
| 14 Apr 2026 19:09 | 48 |
COGS — Order #32 (tokopedia)
|
1300 | Rp 16.220.000 | |
| 14 Apr 2026 19:09 | 48 |
COGS — Order #32 (tokopedia)
|
5100 | Rp 16.220.000 | |
| 14 Apr 2026 19:09 | 47 |
Revenue — Order #32 (tokopedia)
|
4100 | Rp 20.996.000 | |
| 14 Apr 2026 19:09 | 47 |
Revenue — Order #32 (tokopedia)
|
1200 | Rp 20.996.000 | |
| 13 Apr 2026 16:01 | 46 |
COGS — Order #31 (shopee)
|
1300 | Rp 1.180.000 | |
| 13 Apr 2026 16:01 | 46 |
COGS — Order #31 (shopee)
|
5100 | Rp 1.180.000 | |
| 13 Apr 2026 16:01 | 45 |
Revenue — Order #31 (shopee)
|
4100 | Rp 1.980.000 | |
| 13 Apr 2026 16:01 | 45 |
Revenue — Order #31 (shopee)
|
1200 | Rp 1.980.000 | |
| 12 Apr 2026 20:43 | 44 |
COGS — Order #29 (lazada)
|
1300 | Rp 1.520.000 | |
| 12 Apr 2026 20:43 | 44 |
COGS — Order #29 (lazada)
|
5100 | Rp 1.520.000 | |
| 12 Apr 2026 20:43 | 43 |
Revenue — Order #29 (lazada)
|
4100 | Rp 2.480.000 | |
| 12 Apr 2026 20:43 | 43 |
Revenue — Order #29 (lazada)
|
1200 | Rp 2.480.000 | |
| 12 Apr 2026 18:02 | 42 |
COGS — Order #28 (lazada)
|
1300 | Rp 4.960.000 | |
| 12 Apr 2026 18:02 | 42 |
COGS — Order #28 (lazada)
|
5100 | Rp 4.960.000 | |
| 12 Apr 2026 18:02 | 41 |
Revenue — Order #28 (lazada)
|
4100 | Rp 7.200.000 | |
| 12 Apr 2026 18:02 | 41 |
Revenue — Order #28 (lazada)
|
1200 | Rp 7.200.000 | |
| 12 Apr 2026 03:09 | 40 |
COGS — Order #27 (tokopedia)
|
1300 | Rp 2.550.000 | |
| 12 Apr 2026 03:09 | 40 |
COGS — Order #27 (tokopedia)
|
5100 | Rp 2.550.000 | |
| 12 Apr 2026 03:09 | 39 |
Revenue — Order #27 (tokopedia)
|
4100 | Rp 3.639.000 | |
| 12 Apr 2026 03:09 | 39 |
Revenue — Order #27 (tokopedia)
|
1200 | Rp 3.639.000 |
Total Debit
Rp 1.620.681.000
Total Credit
Rp 1.620.681.000
Entries (Filtered)
216