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 |
|---|---|---|---|---|---|
| 04 Apr 2026 18:04 | 28 |
COGS — Order #17 (lazada)
|
1300 | Rp 13.090.000 | |
| 04 Apr 2026 18:04 | 28 |
COGS — Order #17 (lazada)
|
5100 | Rp 13.090.000 | |
| 04 Apr 2026 18:04 | 27 |
Revenue — Order #17 (lazada)
|
4100 | Rp 17.533.000 | |
| 04 Apr 2026 18:04 | 27 |
Revenue — Order #17 (lazada)
|
1200 | Rp 17.533.000 | |
| 04 Apr 2026 09:17 | 26 |
COGS — Order #16 (shopee)
|
1300 | Rp 2.300.000 | |
| 04 Apr 2026 09:17 | 26 |
COGS — Order #16 (shopee)
|
5100 | Rp 2.300.000 | |
| 04 Apr 2026 09:17 | 25 |
Revenue — Order #16 (shopee)
|
4100 | Rp 3.582.000 | |
| 04 Apr 2026 09:17 | 25 |
Revenue — Order #16 (shopee)
|
1200 | Rp 3.582.000 | |
| 04 Apr 2026 00:35 | 24 |
COGS — Order #15 (manual)
|
1300 | Rp 25.870.000 | |
| 04 Apr 2026 00:35 | 24 |
COGS — Order #15 (manual)
|
5100 | Rp 25.870.000 | |
| 04 Apr 2026 00:35 | 23 |
Revenue — Order #15 (manual)
|
4100 | Rp 32.754.000 | |
| 04 Apr 2026 00:35 | 23 |
Revenue — Order #15 (manual)
|
1200 | Rp 32.754.000 | |
| 03 Apr 2026 16:22 | 22 |
COGS — Order #14 (lazada)
|
1300 | Rp 58.170.000 | |
| 03 Apr 2026 16:22 | 22 |
COGS — Order #14 (lazada)
|
5100 | Rp 58.170.000 | |
| 03 Apr 2026 16:22 | 21 |
Revenue — Order #14 (lazada)
|
4100 | Rp 68.780.000 | |
| 03 Apr 2026 16:22 | 21 |
Revenue — Order #14 (lazada)
|
1200 | Rp 68.780.000 | |
| 03 Apr 2026 06:25 | 20 |
COGS — Order #13 (shopee)
|
1300 | Rp 1.720.000 | |
| 03 Apr 2026 06:25 | 20 |
COGS — Order #13 (shopee)
|
5100 | Rp 1.720.000 | |
| 03 Apr 2026 06:25 | 19 |
Revenue — Order #13 (shopee)
|
4100 | Rp 2.583.000 | |
| 03 Apr 2026 06:25 | 19 |
Revenue — Order #13 (shopee)
|
1200 | Rp 2.583.000 |
Total Debit
Rp 1.620.681.000
Total Credit
Rp 1.620.681.000
Entries (Filtered)
216