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Arus Kas

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Total record count: 379.

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Actions Id Keterangan Debet Kredit Tanggal Carabayar Saldo
87 UANG AWAL 20,000,000 NULL 2025-06-19 TF 20,000,000
89 Penjualan - Cafe Baru#order dikit 0 0 2025-05-29 TF 20,000,000
90 Penjualan - Moodzy.id 1,950,000 0 2025-06-29 TF 21,950,000
91 Penjualan - VINC KITCHEN 195,000 0 2025-06-06 TF 22,145,000
92 Penjualan - D&J Caffee 390,000 0 2025-05-29 TF 22,535,000
93 Penjualan - Moodzy.id 1,950,000 0 2025-05-29 TF 24,485,000
94 Penjualan - VINC KITCHEN 195,000 0 2025-05-29 TF 24,680,000
95 Penjualan - Akhmad Zeen 195,000 0 2025-05-29 TF 24,875,000
96 Penjualan - Jordan Coffee 390,000 0 2025-06-02 TF 25,265,000
97 Penjualan - Jordan Coffee 390,000 0 2025-06-03 TF 25,655,000
98 Penjualan - catur 975,000 0 2025-06-04 TF 26,630,000
99 Penjualan - catur 975,000 0 2025-06-05 TF 27,605,000
100 Penjualan - Gldn(Vunc Kitchen) 0 195,000 2025-06-05 TF 27,410,000
101 Penjualan - catur 975,000 0 2025-06-05 TF 28,385,000
102 Penjualan - catur 975,000 0 2025-06-05 TF 29,360,000
103 Penjualan - Pelanggan Baru 250,000 0 2025-06-05 TF 29,610,000
104 Penjualan - Pelanggan Baru 125,000 0 2025-06-05 TF 29,735,000
105 Penjualan - Pelanggan Baru 0 0 2025-06-05 TF 29,735,000
106 Penjualan - Pelanggan Baru 195,000 0 2025-06-05 TF 29,930,000
107 Penjualan - Pelanggan Baru 195,000 0 2025-06-05 TF 30,125,000

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