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 |
|---|---|---|---|---|---|
| 11 Apr 2026 16:44 | 38 |
COGS — Order #25 (tokopedia)
|
1300 | Rp 28.145.000 | |
| 11 Apr 2026 16:44 | 38 |
COGS — Order #25 (tokopedia)
|
5100 | Rp 28.145.000 | |
| 11 Apr 2026 16:44 | 37 |
Revenue — Order #25 (tokopedia)
|
4100 | Rp 34.080.000 | |
| 11 Apr 2026 16:44 | 37 |
Revenue — Order #25 (tokopedia)
|
1200 | Rp 34.080.000 | |
| 10 Apr 2026 16:10 | 36 |
COGS — Order #24 (manual)
|
1300 | Rp 21.600.000 | |
| 10 Apr 2026 16:10 | 36 |
COGS — Order #24 (manual)
|
5100 | Rp 21.600.000 | |
| 10 Apr 2026 16:10 | 35 |
Revenue — Order #24 (manual)
|
4100 | Rp 28.560.000 | |
| 10 Apr 2026 16:10 | 35 |
Revenue — Order #24 (manual)
|
1200 | Rp 28.560.000 | |
| 08 Apr 2026 02:27 | 34 |
COGS — Order #20 (lazada)
|
1300 | Rp 3.400.000 | |
| 08 Apr 2026 02:27 | 34 |
COGS — Order #20 (lazada)
|
5100 | Rp 3.400.000 | |
| 08 Apr 2026 02:27 | 33 |
Revenue — Order #20 (lazada)
|
4100 | Rp 4.932.000 | |
| 08 Apr 2026 02:27 | 33 |
Revenue — Order #20 (lazada)
|
1200 | Rp 4.932.000 | |
| 08 Apr 2026 01:23 | 32 |
COGS — Order #19 (shopee)
|
1300 | Rp 20.640.000 | |
| 08 Apr 2026 01:23 | 32 |
COGS — Order #19 (shopee)
|
5100 | Rp 20.640.000 | |
| 08 Apr 2026 01:23 | 31 |
Revenue — Order #19 (shopee)
|
4100 | Rp 26.085.000 | |
| 08 Apr 2026 01:23 | 31 |
Revenue — Order #19 (shopee)
|
1200 | Rp 26.085.000 | |
| 05 Apr 2026 15:12 | 30 |
COGS — Order #18 (shopee)
|
1300 | Rp 6.790.000 | |
| 05 Apr 2026 15:12 | 30 |
COGS — Order #18 (shopee)
|
5100 | Rp 6.790.000 | |
| 05 Apr 2026 15:12 | 29 |
Revenue — Order #18 (shopee)
|
4100 | Rp 8.675.000 | |
| 05 Apr 2026 15:12 | 29 |
Revenue — Order #18 (shopee)
|
1200 | Rp 8.675.000 |
Total Debit
Rp 1.620.681.000
Total Credit
Rp 1.620.681.000
Entries (Filtered)
216