Verified GuideBillingEN

Transactions & Balance Statement Ledger

Review the complete audit ledger of wallet top-up deposits, service debit deductions, ending balance tracking, and linked invoice receipts.

2 min read•Last updated 9/14/2026•/billing/transactions

The Transactions console (/console/billing/transactions) provides a real-time banking-style balance statement detailing all cash inflows, subscription debit charges, promotional voucher redemptions, and post-transaction ending balances.

Transaction History & Balance Statement


1. Balance Summary Metrics

The top cards present immediate financial liquidity indicators:

  • Current Balance: Total liquid prepaid deposit available across your organization (e.g. IDR 14,312,580.66).
  • Total Top-Up / Inflow (+): Cumulative deposit credits added via bank transfer, virtual accounts, QRIS, or voucher claims (e.g. +IDR 14,950,000).
  • Total Usage / Outflow (−): Cumulative debit charges deducted for active subscriptions and Pay-As-You-Go service consumption (e.g. −IDR 637,419).
  • Top-Up Balance CTA: Quick shortcut to initiate a new deposit invoice.
  • Invoices Cross-Link: Direct access to view full official tax invoices and download accounting receipts.

2. Balance Statement (Debit/Credit) Ledger

The statement table functions as an immutable corporate bank ledger:

ColumnDescriptionReal Example
Balance ActivityClear context describing the credit inflow or service order debitSubscription order cmtdt6q... or Manual mark paid: TOP-4FE02F19
Invoice ReferenceDirect link to the official billing documentINV-20260829-OLTM or TOP-4FE02F19
Status (Type)Credit (+) for deposits/refunds; Debit (−) for subscription feesCredit (+) or Debit (−)
AmountNet financial delta applied to your wallet+ IDR 4,500,000 or − IDR 21,935
Ending BalanceReconciled running balance immediately following the transactionIDR 14,312,581
Date & TimeTimestamp with minute-level precisionAug 31, 2026, 03:13 PM

3. Financial Reconciliation & Auditing

  1. Voucher Redemptions: Promotional credits applied to your account are recorded with a Credit (+) tag and reference code (e.g. Voucher redemption: J2PZBO29).
  2. Subscription Charges: Automated subscription renewals deduct from the available balance and link directly to the finalized tax invoice.
  3. Traceability: Every entry provides end-to-end traceability between your organization's bank transfer deposit and individual product resource usage.
Transactions & Balance Statement Ledger | PFNApp Docs