成本中心/财务日记账
User

本月总收入 (Total Income)

Rp 195,000,000

本月总支出 (Total Expense)

Rp 26,700,000

净现金流 (Net Cashflow)

Rp 168,300,000

交易时间流水号收/支科目分类关联业务金额 (IDR)状态凭证
2026-03-16 10:23TRX-260316-001收入客户付款
OPP-8921PT. Tech Innovators
+Rp 150,000,000
已核销/PAID
2026-03-16 11:05TRX-260316-002支出PNBP (政府规费)
OPP-8921Immigration Office
-Rp 15,000,000
已核销/PAID
2026-03-15 14:30TRX-260315-003支出渠道返佣
OPP-8915Agent John Doe
-Rp 2,500,000
待处理/PENDING
-
2026-03-14 09:15TRX-260314-004收入客户付款
OPP-8930Global Corp Ltd.
+Rp 45,000,000
已核销/PAID
2026-03-14 16:45TRX-260314-005支出签证代办费
OPP-8901Visa Agency Bali
-Rp 8,000,000
已核销/PAID
2026-03-13 10:00TRX-260313-006支出办公杂费
Office Supplies Co.
-Rp 1,200,000
已核销/PAID