Amantea Tisane

Finance

Cashflow, invoices, and transaction control for Amantea Tisane.

V

Valent

Owner

Total Income

Rp 45.200.000

Total Expenses

Rp 28.400.000

Net Profit

Rp 16.800.000

Outstanding Invoices

Rp 4.780.000

Revenue vs Expenses

Invoices

INV-2401 · Anderson Corp

Due 2026-04-15 · Rp 2.200.000

Paid

INV-2402 · Green Builders

Due 2026-04-16 · Rp 3.150.000

Unpaid

INV-2398 · Smith Supplies

Due 2026-04-05 · Rp 1.580.000

Overdue

Transactions

DateDescriptionCategoryKindAmountStatus
2026-04-12Client Payment - Anderson CorpSales CollectionIncomeRp 5.500.000Completed
2026-04-11Packaging Material PurchaseCOGSExpenseRp 1.450.000Completed
2026-04-10Influencer Collaboration DepositMarketingExpenseRp 750.000Pending