| 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 |
| 108 | pembelian makanan di alfamart | 0 | 84,200 | NULL | tf | 30,040,800 |
| 109 | abi ongkir | 0 | 85,000 | NULL | tf | 29,955,800 |
| 110 | Pembelian kabel | 0 | 53,000 | NULL | tf | 29,902,800 |
| 111 | PIUTANG ROKOK | 0 | 10,200,000 | NULL | tf | 19,702,800 |
| 112 | Pembelian Minum Sabil | 0 | 20,500 | NULL | tf | 19,682,300 |
| 113 | Pembelian jajan Sabil | 0 | 50,000 | NULL | tf | 19,632,300 |
| 114 | gaji & ongkir wahyu | 0 | 170,000 | NULL | tf | 19,462,300 |
| 115 | sabil jajan alfamart | 0 | 112,000 | NULL | tf | 19,350,300 |
| 116 | gajian admin | 0 | 1,002,500 | NULL | tf | 18,347,800 |
| 117 | makan sabil | 0 | 60,000 | NULL | tf | 18,287,800 |
| 118 | operasional pasca goreng | 0 | 58,000 | NULL | tf | 18,229,800 |
| 119 | om nur | 0 | 52,500 | NULL | tf | 18,177,300 |
| 120 | sabil beli pulsa | 0 | 5,500 | NULL | tf | 18,171,800 |
| 121 | sabil jajan alfamart | 0 | 68,500 | NULL | tf | 18,103,300 |
| 122 | jatah adik adik | 0 | 1,000,000 | NULL | cash | 17,103,300 |
| 123 | JATAH MAMAK | 0 | 1,000,000 | NULL | cash | 16,103,300 |
| 124 | Pengisian pulsa listrik rumah | 0 | 250,000 | NULL | tf | 15,853,300 |
| 125 | jajan sabil | 0 | 40,000 | NULL | tf | 15,813,300 |
| 126 | BELI GASS | 0 | 156,000 | NULL | tf | 15,657,300 |
| 127 | makan bapak | 0 | 298,100 | NULL | tf | 15,359,200 |
| 128 | ABI ONGKIR | 0 | 55,000 | NULL | cash | 15,304,200 |
| 129 | Penjualan - VINC KITCHEN | 0 | 0 | 2025-06-14 | Cash | 15,304,200 |
| 130 | Penjualan - Orang Sebulu | 0 | -2,147,483,648 | 2025-06-16 | Cash | 2,147,483,647 |
| 131 | Penjualan - ARIF EFENDI | 0 | 0 | 2024-09-28 | Tunai | 2,147,483,647 |
| 132 | Penjualan - ARIF EFENDI | 13,000,000 | 0 | 2025-06-07 | Tunai | 2,147,483,647 |
| 133 | Pemakain Sabil | 0 | 137,500 | NULL | tf | 2,147,346,147 |
| 134 | Bensin Motor | 0 | 26,000 | NULL | cash | 2,147,320,147 |
| 135 | Pemakain Sabil | 0 | 42,000 | NULL | tf | 2,147,278,147 |
| 136 | Pembelian Material | 0 | 472,500 | NULL | tf | 2,146,805,647 |
| 137 | Ongkir Abi | 0 | 50,000 | NULL | cash | 2,146,755,647 |
| 138 | Pak Sur | 0 | 50,000 | NULL | cash | 2,146,705,647 |
| 139 | Oprasional | 0 | 60,000 | NULL | cash | 2,146,645,647 |
| 140 | Bensin Motor | 0 | 85,000 | NULL | cash | 2,146,560,647 |
| 141 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 0 | 0 | 2025-06-18 | Cash | 2,146,560,647 |
| 142 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 0 | 0 | 2025-06-18 | Cash | 2,146,560,647 |
| 143 | Penjualan - ARIF EFENDI | 0 | 0 | 2025-06-20 | Invoice | 2,146,560,647 |
| 144 | Penjualan - Cafe Baru#order dikit | 58,500 | 0 | 2025-05-29 | TF | 2,146,619,147 |
| 145 | Penjualan - Cafe Baru#order dikit | 58,500 | 0 | 2025-05-29 | TF | 2,146,677,647 |
| 146 | Penjualan - Cafe Baru#order dikit | 195,000 | 0 | 2025-05-29 | TF | 2,146,872,647 |
| 147 | Penjualan - Cafe Baru#order dikit | 195,000 | 0 | 2025-05-29 | TF | 2,147,067,647 |
| 148 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 136,500 | 0 | 2025-06-18 | Cash | 2,147,204,147 |
| 149 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 136,500 | 0 | 2025-06-18 | Cash | 2,147,340,647 |
| 150 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 195,000 | 0 | 2025-06-18 | Cash | 2,147,483,647 |
| 151 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 195,000 | 0 | 2025-06-18 | Cash | 2,147,483,647 |
| 152 | Penjualan - M. Setiawan | 0 | 0 | 2025-06-20 | TF | 2,147,483,647 |
| 153 | Biaya Motor | 0 | 190,000 | NULL | cash | 2,147,293,647 |
| 154 | Obat | 0 | 24,000 | NULL | cash | 2,147,269,647 |
| 155 | Kabel Bangunan | 0 | 200,000 | NULL | tf | 2,147,069,647 |
| 156 | Obat Sabil | 0 | 50,700 | NULL | cash | 2,147,018,947 |
| 157 | Bensin Motor | 0 | 95,000 | NULL | cash | 2,146,923,947 |
| 158 | Oprasional | 0 | 20,000 | NULL | cash | 2,146,903,947 |
| 159 | NULL | 50,700 | 50,700 | NULL | cash | 2,146,903,947 |
| 160 | NULL | 95,000 | 95,000 | NULL | cash | 2,146,903,947 |
| 161 | NULL | 20,000 | 20,000 | NULL | cash | 2,146,903,947 |
| 162 | stop kontak | 0 | 100,000 | NULL | cash | 2,146,803,947 |
| 163 | NULL | 100,000 | 100,000 | NULL | cash | 2,146,803,947 |
| 164 | Ongkir Abi | 0 | 30,000 | NULL | cash | 2,146,773,947 |
| 165 | Oprasional | 0 | 150,000 | NULL | cash | 2,146,623,947 |
| 166 | Ongkir Abi | 0 | 40,000 | NULL | cash | 2,146,583,947 |
| 167 | Penjualan - Unclejo | 175,000 | 0 | 2025-06-29 | TF | 2,146,758,947 |
| 168 | NULL | 40,000 | 40,000 | NULL | cash | 2,146,758,947 |
| 169 | Hapus PIUTANG ROKOK | 10,200,000 | 0 | NULL | tf | 2,147,483,647 |
| 170 | Gaji Sabih | 0 | 550,000 | NULL | tf | 2,146,933,647 |
| 171 | Bensin Motor | 0 | 50,000 | NULL | cash | 2,146,883,647 |
| 172 | Ongkir Abi | 0 | 50,000 | NULL | cash | 2,146,833,647 |
| 173 | Wahyu | 0 | 50,000 | NULL | cash | 2,146,783,647 |
| 174 | Pemakain Sabil | 0 | 30,000 | NULL | tf | 2,146,753,647 |
| 175 | Bayar Angkat Mesin | 0 | 200,000 | NULL | cash | 2,146,553,647 |
| 176 | Soto Pak Eko | 0 | 170,000 | NULL | tf | 2,146,383,647 |
| 177 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 58,500 | 0 | 2025-06-18 | Cash | 2,146,442,147 |
| 178 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 0 | 0 | 2025-06-18 | Cash | 2,146,442,147 |
| 179 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 97,500 | 0 | 2025-06-18 | Cash | 2,146,539,647 |
| 180 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 97,500 | 0 | 2025-06-18 | Cash | 2,146,637,147 |
| 181 | Penjualan - M. Setiawan | 175,500 | 0 | 2025-06-20 | TF | 2,146,812,647 |
| 182 | Penjualan - M. Setiawan | 175,500 | 0 | 2025-06-20 | TF | 2,146,988,147 |
| 183 | Penjualan - M. Setiawan | 448,500 | 0 | 2025-06-20 | TF | 2,147,436,647 |
| 184 | Penjualan - M. Setiawan | 448,500 | 0 | 2025-06-20 | TF | 2,147,483,647 |
| 185 | Penjualan - Pelanggan Baru | 0 | 0 | 2025-06-28 | Cash | 2,147,483,647 |
| 186 | Penjualan - Pelanggan Baru | 0 | 0 | 2025-07-01 | TF | 2,147,483,647 |
| 187 | Penjualan - Hastag Coffee (#coffee) | 0 | 0 | 2025-07-01 | TF | 2,147,483,647 |
| 188 | Penjualan - Hastag Coffee (#coffee) | 0 | 0 | 2025-07-02 | TF | 2,147,483,647 |
| 189 | Penjualan - Hastag Coffee (#coffee) | 390,000 | 0 | 2025-07-02 | TF | 2,147,483,647 |
| 190 | Penjualan - Hastag Coffee (#coffee) | 390,000 | 0 | 2025-07-02 | TF | 2,147,483,647 |
| 191 | Kuota Sabil | 0 | 57,400 | NULL | tf | 2,147,426,247 |
| 192 | Ongkir Kopi | 0 | 533,000 | NULL | tf | 2,146,893,247 |
| 193 | Maxim | 0 | 120,000 | NULL | cash | 2,146,773,247 |
| 194 | Oprasional | 0 | 35,000 | NULL | cash | 2,146,738,247 |
| 195 | Gaji admin | 0 | 1,000,000 | NULL | tf | 2,145,738,247 |
| 196 | Iklan 1 bulan | 0 | 2,000,000 | NULL | tf | 2,143,738,247 |
| 197 | Gaji tim sosmed 2 orang | 0 | 2,400,000 | NULL | tf | 2,141,338,247 |
| 198 | Oprasional tim sosmed 2 orang | 0 | 600,000 | NULL | tf | 2,140,738,247 |
| 199 | perbaikan pipa regulator | 0 | 250,000 | NULL | tf | 2,140,488,247 |
| 200 | Sulta smoothies | 0 | 20,000 | NULL | tf | 2,140,468,247 |
| 201 | Penjualan - Dapur Kembar | 0 | 0 | 2025-07-04 | TF | 2,140,468,247 |
| 202 | Penjualan - Dapur Kembar | 175,000 | 0 | 2025-07-04 | TF | 2,140,643,247 |
| 203 | Penjualan - Dapur Kembar | 175,000 | 0 | 2025-07-04 | TF | 2,140,818,247 |
| 204 | Penjualan - Dapur Kembar | 272,500 | 0 | 2025-07-04 | TF | 2,141,090,747 |
| 205 | Penjualan - Dapur Kembar | 272,500 | 0 | 2025-07-04 | TF | 2,141,363,247 |
| 206 | Penjualan - Dapur Kembar | 370,000 | 0 | 2025-07-04 | TF | 2,141,733,247 |
| 207 | Penjualan - Dapur Kembar | 370,000 | 0 | 2025-07-04 | TF | 2,142,103,247 |
| 208 | Beli Gas | 0 | 130,000 | NULL | cash | 2,141,973,247 |
| 209 | NULL | 40,000 | 40,000 | NULL | cash | 2,141,973,247 |
| 210 | Penjualan - Aditiya (caffee Unotea Betapus) | 0 | 195,000 | 2025-06-01 | TF | 2,141,778,247 |
| 211 | Penjualan - D&J Caffee | 515,000 | 0 | 2025-05-29 | TF | 2,142,293,247 |
| 212 | Penjualan - D&J Caffee | 515,000 | 0 | 2025-05-29 | TF | 2,142,808,247 |
| 213 | Penjualan - Jiru Caffee | 8,250,000 | 0 | 2025-07-05 | TF | 2,147,483,647 |
| 214 | Bensin | 0 | 200,000 | NULL | cash | 2,147,283,647 |
| 215 | Oprasional | 0 | 65,900 | NULL | tf | 2,147,217,747 |
| 216 | Gaji Adik | 0 | 500,000 | NULL | tf | 2,146,717,747 |
| 217 | Pemakain Sabil | 0 | 45,900 | NULL | tf | 2,146,671,847 |
| 218 | Oprasional | 0 | 35,000 | NULL | tf | 2,146,636,847 |
| 219 | Penjualan - Kopi Bajaj | 0 | 0 | 2025-07-07 | TF | 2,146,636,847 |
| 220 | Penjualan - Kopi Bajaj | 195,000 | 0 | 2025-07-07 | TF | 2,146,831,847 |
| 221 | Penjualan - Kopi Bajaj | 195,000 | 0 | 2025-07-07 | TF | 2,147,026,847 |
| 222 | Maintenace Motor | 0 | 535,000 | NULL | cash | 2,146,491,847 |
| 223 | Opening rasa-rasa | 0 | 400,000 | NULL | cash | 2,146,091,847 |
| 224 | Baca Selawat | 0 | 150,000 | NULL | cash | 2,145,941,847 |
| 225 | Penjualan - Kiryah | 150,000 | 0 | 2025-07-08 | Cash | 2,146,091,847 |
| 226 | Penjualan - Kiryah | 150,000 | 0 | 2025-07-09 | Cash | 2,146,241,847 |
| 227 | Penjualan - Hendry Noch | 0 | 0 | 2025-07-09 | Cash | 2,146,241,847 |
| 228 | Penjualan - Hendry Noch | 273,000 | 0 | 2025-07-09 | Cash | 2,146,514,847 |
| 229 | Penjualan - Hendry Noch | 273,000 | 0 | 2025-07-09 | Cash | 2,146,787,847 |
| 230 | Penjualan - Hendry Noch | 331,500 | 0 | 2025-07-09 | Cash | 2,147,119,347 |
| 231 | Penjualan - Hendry Noch | 331,500 | 0 | 2025-07-09 | Cash | 2,147,450,847 |
| 232 | Penjualan - Pelanggan Baru | 0 | 0 | 2025-07-10 | Cash | 2,147,450,847 |
| 233 | Penjualan - Pelanggan Baru | 97,500 | 0 | 2025-07-10 | Cash | 2,147,483,647 |
| 234 | Penjualan - Pelanggan Baru | 97,500 | 0 | 2025-07-10 | Cash | 2,147,483,647 |
| 235 | Transportasi | 0 | 30,000 | NULL | tf | 2,147,453,647 |
| 236 | Oprasional | 0 | 135,000 | NULL | tf | 2,147,318,647 |
| 237 | Tabung Gas | 0 | 225,000 | NULL | tf | 2,147,093,647 |
| 238 | Oprasional | 0 | 85,000 | NULL | cash | 2,147,008,647 |
| 239 | Biaya Eksperimen | 0 | 225,000 | NULL | cash | 2,146,783,647 |
| 240 | Biaya Perizinan Produk | 0 | 199,000 | NULL | tf | 2,146,584,647 |
| 241 | Bensin | 0 | 59,000 | NULL | tf | 2,146,525,647 |
| 242 | Penjualan - Koko depan rumah | 3,900,000 | 0 | 2025-07-12 | TF | 2,147,483,647 |
| 243 | Penjualan - Irvan | 0 | 125,000 | 2025-07-15 | TF | 2,147,358,647 |
| 244 | MAINTENANCE MOTOR | 0 | 75,000 | NULL | tf | 2,147,283,647 |
| 245 | Pembelian Pipa | 0 | 130,000 | NULL | tf | 2,147,153,647 |
| 246 | wifi | 0 | 444 | NULL | tf | 2,147,153,203 |
| 247 | Penjualan - Jiru Caffee | 0 | 0 | 2025-07-02 | TF | 2,147,153,203 |
| 248 | Penjualan - Jiru Caffee | 8,250,000 | 0 | 2025-07-02 | TF | 2,147,483,647 |
| 249 | Penjualan - Jiru Caffee | 8,250,000 | 0 | 2025-07-02 | TF | 2,147,483,647 |
| 250 | Penjualan - Pak Danang Kopi Filter | 0 | 0 | 2025-07-23 | TF | 2,147,483,647 |
| 251 | Penjualan - Pak Danang Kopi Filter | 125,000 | 0 | 2025-07-23 | TF | 2,147,483,647 |
| 252 | Penjualan - Pak Danang Kopi Filter | 125,000 | 0 | 2025-07-23 | TF | 2,147,483,647 |
| 253 | Penjualan - Jiru Caffee | 8,250,000 | 0 | 2025-07-02 | TF | 2,147,483,647 |
| 254 | Penjualan - Depan Rumah | 150,000 | 0 | 2025-07-20 | TF | 2,147,483,647 |
| 255 | Penjualan - Depan Rumah | 0 | 0 | 2025-07-20 | TF | 2,147,483,647 |
| 256 | Penjualan - Depan Rumah | 195,000 | 0 | 2025-07-20 | TF | 2,147,483,647 |
| 257 | Penjualan - Depan Rumah | 195,000 | 0 | 2025-07-20 | TF | 2,147,483,647 |
| 258 | Sabil | 0 | 20 | NULL | cash | 2,147,483,627 |
| 259 | Penjualan - Pak Danang Kopi Filter | 125,000 | 0 | 2025-07-23 | TF | 2,147,483,647 |
| 260 | Penjualan - Pak Danang Kopi Filter | 125,000 | 0 | 2025-07-23 | TF | 2,147,483,647 |
| 261 | Penjualan - Mas Andri Erlan | 195,000 | 0 | 2025-07-23 | TF | 2,147,483,647 |
| 262 | Penjualan - Mas Andri Erlan | 195,000 | 0 | 2025-07-23 | TF | 2,147,483,647 |
| 263 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 195,000 | 0 | 2025-07-23 | TF | 2,147,483,647 |
| 264 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 156,000 | 0 | 2025-07-23 | TF | 2,147,483,647 |
| 265 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 156,000 | 0 | 2025-07-23 | TF | 2,147,483,647 |
| 266 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 195,000 | 0 | 2025-07-23 | TF | 2,147,483,647 |
| 267 | Penjualan - Muhammad Hafidz (Pelanggan Baru) | 195,000 | 0 | 2025-07-23 | TF | 2,147,483,647 |
| 268 | Penjualan - Jordan Coffee | 0 | 195,000 | 2025-07-23 | TF | 2,147,288,647 |
| 269 | Penjualan - payu coffee | 390,000 | 0 | 2025-07-24 | TF | 2,147,483,647 |
| 270 | Penjualan - payu coffee | 195,000 | 0 | 2025-07-24 | TF | 2,147,483,647 |
| 271 | Penjualan - payu coffee | 195,000 | 0 | 2025-07-24 | TF | 2,147,483,647 |
| 272 | Penjualan - Moodzy.id | 0 | 0 | 2025-07-24 | TF | 2,147,483,647 |
| 273 | Penjualan - Moodzy.id | 0 | 0 | 2025-07-24 | TF | 2,147,483,647 |
| 274 | Penjualan - Moodzy.id | 1,950,000 | 0 | 2025-07-24 | TF | 2,147,483,647 |
| 275 | Penjualan - Moodzy.id | 1,950,000 | 0 | 2025-07-24 | TF | 2,147,483,647 |
| 276 | Penjualan - Moodzy.id | 0 | 1,950,000 | 2025-07-23 | TF | 2,145,533,647 |
| 277 | NULL | 20 | 20,000 | NULL | cash | 2,145,513,667 |
| 278 | NULL | 444 | 444,000 | NULL | tf | 2,145,070,111 |
| 279 | NULL | 20,000 | 20,000 | NULL | cash | 2,145,070,111 |
| 280 | Penjualan - Prabowo | 0 | 0 | 2025-07-28 | TF | 2,145,070,111 |
| 281 | Penjualan - Prabowo | 0 | 0 | 2025-07-28 | TF | 2,145,070,111 |
| 282 | Penjualan - Achoghozali | 260,000 | 0 | 2025-07-26 | TF | 2,145,330,111 |
| 283 | Penjualan - Pelanggan Baru | 320,000 | 0 | 2025-07-27 | TF | 2,145,650,111 |
| 284 | Penjualan - M. Ridwan | 205,000 | 0 | 2025-07-28 | TF | 2,145,855,111 |
| 285 | Penjualan - Pelanggan Baru | 320,000 | 0 | 2025-07-26 | TF | 2,146,175,111 |
| 286 | Penjualan - Nata | 0 | 0 | 2025-07-29 | Cash | 2,146,175,111 |
| 287 | Penjualan - Nata | 195,000 | 0 | 2025-07-29 | Cash | 2,146,370,111 |
| 288 | Penjualan - Nata | 195,000 | 0 | 2025-07-29 | Cash | 2,146,565,111 |
| 289 | Penjualan - ARIF EFENDI | 13,500,000 | 0 | 2025-07-02 | Tunai | 2,147,483,647 |
| 290 | Penjualan - Gideon Koi | -2,147,483,648 | 0 | 2025-07-02 | Tunai | -589,766,354 |
| 291 | Penjualan - Jiru Caffee | 8,250,000 | 0 | 2025-07-02 | TF | -581,516,354 |
| 292 | Penjualan - Jiru Caffee | 8,250,000 | 0 | 2025-07-01 | TF | -573,266,354 |
| 293 | Penjualan - Jiru Caffee | 8,250,000 | 0 | 2025-07-01 | TF | -565,016,354 |
| 294 | Penjualan - Jiru Caffee | 8,250,000 | 0 | 2025-07-01 | TF | -556,766,354 |
| 295 | Penjualan - Andre Elamg | 175,000 | 0 | 2025-07-02 | Cash | -556,591,354 |
| 296 | Penjualan - Jiru Caffee | 8,250,000 | 0 | 2025-07-02 | Cash | -548,341,354 |
| 297 | Penjualan - Jiru Caffee | 0 | 8,250,000 | 2025-07-02 | TF | -556,591,354 |
| 298 | Penjualan - Gunung Lingai | 195,000 | 0 | 2025-07-08 | Cash | -556,396,354 |
| 299 | Penjualan - Andre Elamg | 195,000 | 0 | 2025-07-08 | TF | -556,201,354 |
| 300 | Penjualan - I'm Coffe | 0 | 0 | 2025-08-02 | TF | -556,201,354 |
| 301 | Hapus Ongkir Kopi | 533,000 | 0 | NULL | tf | -555,668,354 |
| 302 | Penjualan - Koko depan rumah | 0 | 3,802,500 | 2025-08-04 | TF | -559,470,854 |
| 303 | Penjualan - Danzen Gevin dt | 0 | 0 | 2025-08-06 | TF | -559,470,854 |
| 304 | Penjualan - M. Ridwan | 0 | 205,000 | 2025-08-08 | TF | -559,675,854 |
| 305 | Penjualan - Wahyu | 175,000 | 0 | 2025-08-08 | TF | -559,500,854 |
| 306 | Penjualan - Derwin | 0 | 2,160,000 | 2025-08-09 | TF | -561,660,854 |
| 307 | Penjualan - Kafe baru order dikit | 210,000 | 0 | 2025-08-09 | TF | -561,450,854 |
| 308 | Penjualan - Derwin | 1,950,000 | 0 | 2025-08-09 | TF | -559,500,854 |
| 309 | Penjualan - Derwin | 0 | 1,950,000 | 2025-08-09 | TF | -561,450,854 |
| 310 | Penjualan - Kafe baru order dikit | 0 | 0 | 2025-08-09 | TF | -561,450,854 |
| 311 | Penjualan - Kafe baru order dikit | 97,500 | 0 | 2025-08-09 | TF | -561,353,354 |
| 312 | Penjualan - Kafe baru order dikit | 97,500 | 0 | 2025-08-09 | TF | -561,255,854 |
| 313 | Penjualan - Kafe baru order dikit | 195,000 | 0 | 2025-08-09 | TF | -561,060,854 |
| 314 | Penjualan - Kafe baru order dikit | 195,000 | 0 | 2025-08-09 | TF | -560,865,854 |
| 315 | Penjualan - Kafe baru order dikit | 156,000 | 0 | 2025-08-09 | TF | -560,709,854 |
| 316 | Penjualan - Kafe baru order dikit | 156,000 | 0 | 2025-08-09 | TF | -560,553,854 |
| 317 | Penjualan - Kafe baru order dikit | 195,000 | 0 | 2025-08-09 | TF | -560,358,854 |
| 318 | Penjualan - Kafe baru order dikit | 195,000 | 0 | 2025-08-09 | TF | -560,163,854 |
| 319 | Penjualan - Kafe baru order dikit | 117,000 | 0 | 2025-08-09 | TF | -560,046,854 |
| 320 | Penjualan - Kafe baru order dikit | 117,000 | 0 | 2025-08-09 | TF | -559,929,854 |
| 321 | Penjualan - Kafe baru order dikit | 195,000 | 0 | 2025-08-09 | TF | -559,734,854 |
| 322 | Penjualan - Kafe baru order dikit | 195,000 | 0 | 2025-08-09 | TF | -559,539,854 |
| 323 | Penjualan - Kafe baru order dikit | 195,000 | 0 | 2025-08-09 | TF | -559,344,854 |
| 324 | Penjualan - Kafe baru order dikit | 156,000 | 0 | 2025-08-09 | TF | -559,188,854 |
| 325 | Penjualan - Kafe baru order dikit | 156,000 | 0 | 2025-08-09 | TF | -559,032,854 |
| 326 | Penjualan - Kafe baru order dikit | 0 | 156,000 | 2025-08-09 | TF | -559,188,854 |
| 327 | Penjualan - Edward | 0 | 195,000 | 2025-08-12 | TF | -559,383,854 |
| 328 | Penjualan - Moodzy.id | 0 | 0 | 2025-08-22 | TF | -559,383,854 |
| 329 | Penjualan - Wahyu | 195,000 | 0 | 2025-08-23 | TF | -559,188,854 |
| 330 | Penjualan - Wahyu | 195,000 | 0 | 2025-08-23 | TF | -558,993,854 |
| 331 | Penjualan - Wahyu | 195,000 | 0 | 2025-08-23 | TF | -558,798,854 |
| 332 | Penjualan - Trojis | 0 | 0 | 2025-08-24 | TF | -558,798,854 |
| 333 | Penjualan - Trojis | 380,000 | 0 | 2025-08-24 | TF | -558,418,854 |
| 334 | Penjualan - Trojis | 380,000 | 0 | 2025-08-24 | TF | -558,038,854 |
| 335 | Penjualan - mayang | 0 | 0 | 2025-08-27 | TF | -558,038,854 |
| 336 | Penjualan - mayang | 195,000 | 0 | 2025-08-27 | TF | -557,843,854 |
| 337 | Penjualan - mayang | 195,000 | 0 | 2025-08-27 | TF | -557,648,854 |
| 338 | Penjualan - mayang | 390,000 | 0 | 2025-08-27 | TF | -557,258,854 |
| 339 | Penjualan - mayang | 390,000 | 0 | 2025-08-27 | TF | -556,868,854 |
| 340 | Penjualan - Moodzy.id | 0 | 0 | 2025-08-19 | TF | -556,868,854 |
| 341 | Penjualan - Lula Caffee | 975,000 | 0 | 2025-08-09 | TF | -555,893,854 |
| 342 | Penjualan - Jiru Caffee | 19,000,000 | 0 | 2025-08-08 | TF | -536,893,854 |
| 343 | Penjualan - Jiru Caffee | 8,500,000 | 0 | 2025-08-15 | TF | -528,393,854 |
| 344 | Penjualan - Moodzy.id | 0 | 0 | 2025-08-22 | TF | -528,393,854 |
| 345 | Penjualan - Moodzy.id | 975,000 | 0 | 2025-08-22 | TF | -527,418,854 |
| 346 | Penjualan - Jiru Caffee | 28,500,000 | 0 | 2025-08-08 | TF | -498,918,854 |
| 347 | Penjualan - Jiru Caffee | 28,500,000 | 0 | 2025-08-08 | TF | -470,418,854 |
| 348 | Penjualan - Jiru Caffee | 38,000,000 | 0 | 2025-08-08 | TF | -432,418,854 |
| 349 | Penjualan - Jiru Caffee | 38,000,000 | 0 | 2025-08-08 | TF | -394,418,854 |
| 350 | Penjualan - sandy cargo | 0 | 0 | 2025-09-25 | TF | -394,418,854 |
| 351 | Penjualan - sandy cargo | 390,000 | 0 | 2025-09-25 | TF | -394,028,854 |
| 352 | Penjualan - sandy cargo | 390,000 | 0 | 2025-09-25 | TF | -393,638,854 |
| 353 | Penjualan - sandy cargo | 640,000 | 0 | 2025-09-25 | TF | -392,998,854 |
| 354 | Penjualan - sandy cargo | 640,000 | 0 | 2025-09-25 | TF | -392,358,854 |
| 355 | Penjualan - sandy cargo | 890,000 | 0 | 2025-09-25 | TF | -391,468,854 |
| 356 | Penjualan - sandy cargo | 890,000 | 0 | 2025-09-25 | TF | -390,578,854 |
| 357 | Penjualan - sandy cargo | 1,140,000 | 0 | 2025-09-25 | TF | -389,438,854 |
| 358 | Penjualan - sandy cargo | 1,140,000 | 0 | 2025-09-25 | TF | -388,298,854 |
| 359 | Penjualan - sandy cargo | 1,390,000 | 0 | 2025-09-25 | TF | -386,908,854 |
| 360 | Penjualan - sandy cargo | 1,390,000 | 0 | 2025-09-25 | TF | -385,518,854 |
| 361 | Penjualan - sandy cargo | 1,390,000 | 0 | 2025-09-25 | TF | -384,128,854 |
| 362 | Penjualan - sandy cargo | 1,390,000 | 0 | 2025-09-25 | TF | -382,738,854 |
| 363 | Penjualan - sandy cargo | 1,390,000 | 0 | 2025-08-28 | TF | -381,348,854 |
| 364 | Penjualan - fadhil | 1,170,000 | 0 | 2025-08-28 | Cash | -380,178,854 |
| 365 | Penjualan - Moodzy.id | 0 | 0 | 2025-08-29 | TF | -380,178,854 |
| 366 | Penjualan - Moodzy.id | 975,000 | 0 | 2025-08-29 | TF | -379,203,854 |
| 367 | Penjualan - Moodzy.id | 975,000 | 0 | 2025-08-29 | TF | -378,228,854 |
| 368 | Penjualan - mateo coffee | 195,000 | 0 | 2025-08-30 | TF | -378,033,854 |
| 369 | Penjualan - haris | 195,000 | 0 | 2025-09-05 | TF | -377,838,854 |
| 370 | Penjualan - haris | 195,000 | 0 | 2025-09-01 | TF | -377,643,854 |
| 371 | Penjualan - Andi | 0 | 0 | 2025-09-02 | TF | -377,643,854 |
| 372 | Penjualan - Andi | 136,500 | 0 | 2025-09-02 | TF | -377,507,354 |
| 373 | Penjualan - Andi | 136,500 | 0 | 2025-09-02 | TF | -377,370,854 |
| 374 | Penjualan - Andi | 195,000 | 0 | 2025-09-02 | TF | -377,175,854 |
| 375 | Penjualan - Andi | 195,000 | 0 | 2025-09-02 | TF | -376,980,854 |
| 376 | Penjualan - emi | 0 | 0 | 2025-09-05 | TF | -376,980,854 |
| 377 | Penjualan - Moodzy.id | 975,000 | 0 | 2025-09-03 | Cash | -376,005,854 |
| 378 | Penjualan - kafe kelana | 390,000 | 0 | 2025-09-05 | Cash | -375,615,854 |
| 379 | Penjualan - Trinity | 195,000 | 0 | 2025-06-28 | TF | -375,420,854 |
| 380 | Penjualan - kafe kelana | 0 | 0 | 2025-09-07 | TF | -375,420,854 |
| 381 | Penjualan - kafe kelana | 975,000 | 0 | 2025-09-07 | TF | -374,445,854 |
| 382 | Penjualan - kafe kelana | 975,000 | 0 | 2025-09-07 | TF | -373,470,854 |
| 383 | Penjualan - kafe kelana | 925,000 | 0 | 2025-09-07 | TF | -372,545,854 |
| 384 | Penjualan - kafe kelana | 925,000 | 0 | 2025-09-07 | TF | -371,620,854 |
| 385 | Penjualan - I'm Coffe | 2,775,000 | 0 | 2025-09-10 | TF | -368,845,854 |
| 386 | Penjualan - I'm Coffe | 2,785,000 | 0 | 2025-09-10 | TF | -366,060,854 |
| 387 | Penjualan - I'm Coffe | 2,785,000 | 0 | 2025-09-10 | TF | -363,275,854 |
| 388 | Penjualan - Jiru Caffee | 0 | 0 | 2025-09-12 | TF | -363,275,854 |
| 389 | Penjualan - Jiru Caffee | 4,750,000 | 0 | 2025-09-12 | TF | -358,525,854 |
| 390 | Penjualan - Jiru Caffee | 4,750,000 | 0 | 2025-09-12 | TF | -353,775,854 |
| 391 | Penjualan - Jiru Caffee | 4,125,000 | 0 | 2025-09-12 | TF | -349,650,854 |
| 392 | Penjualan - Jiru Caffee | 4,125,000 | 0 | 2025-09-12 | TF | -345,525,854 |
| 393 | Penjualan - Jiru Caffee | 8,250,000 | 0 | 2025-09-12 | TF | -337,275,854 |
| 394 | Penjualan - Jiru Caffee | 8,250,000 | 0 | 2025-09-12 | TF | -329,025,854 |
| 395 | Penjualan - Erna | 390,000 | 0 | 2025-09-15 | TF | -328,635,854 |
| 396 | Penjualan - Moodzy.id | 975,000 | 0 | 2025-09-15 | TF | -327,660,854 |
| 397 | Penjualan - Erna | 2,340,000 | 0 | 2025-09-15 | TF | -325,320,854 |
| 398 | Penjualan - Erna | 2,340,000 | 0 | 2025-09-15 | TF | -322,980,854 |
| 399 | Penjualan - Erna | 390,000 | 0 | 2025-09-15 | TF | -322,590,854 |
| 400 | Penjualan - Erna | 390,000 | 0 | 2025-09-15 | TF | -322,200,854 |
| 401 | NULL | 0 | 0 | 2025-09-17 | Cash | -322,200,854 |
| 402 | NULL | 135,000 | 0 | 2025-09-17 | Cash | -322,065,854 |
| 403 | NULL | 135,000 | 0 | 2025-09-17 | Cash | -321,930,854 |
| 404 | Penjualan - Pak Danang Kopi Filter | 135,000 | 0 | 2025-09-17 | Cash | -321,795,854 |
| 405 | Penjualan - afdhal marwan | 0 | 0 | 2025-09-30 | TF | -321,795,854 |
| 406 | Penjualan - afdhal marwan | 195,000 | 0 | 2025-09-30 | TF | -321,600,854 |
| 407 | Penjualan - afdhal marwan | 195,000 | 0 | 2025-09-30 | TF | -321,405,854 |
| 408 | Penjualan - afdhal marwan | 320,000 | 0 | 2025-09-30 | TF | -321,085,854 |
| 409 | Penjualan - afdhal marwan | 320,000 | 0 | 2025-09-30 | TF | -320,765,854 |
| 410 | Penjualan - Hansah Coffee | 0 | 390,000 | 2025-10-01 | TF | -321,155,854 |
| 411 | Penjualan - anisa | 0 | 760,000 | 2025-10-04 | TF | -321,915,854 |
| 412 | Penjualan - ade pratama | 0 | 195,000 | 2025-10-04 | TF | -322,110,854 |
| 413 | Penjualan - VINC KITCHEN | 175,000 | 0 | 2025-10-07 | Cash | -321,935,854 |
| 414 | Penjualan - Moodzy.id | 975,000 | 0 | 2025-10-09 | TF | -320,960,854 |
| 415 | Penjualan - kopi ngoceh | 0 | 0 | 2025-10-17 | TF | -320,960,854 |
| 416 | Penjualan - fahriza | 375,000 | 0 | 2025-10-23 | TF | -320,585,854 |
| 417 | Penjualan - abang abang | 0 | 0 | 2025-10-23 | Cash | -320,585,854 |
| 418 | Penjualan - abang abang | 195,000 | 0 | 2025-10-23 | Cash | -320,390,854 |
| 419 | Penjualan - abang abang | 195,000 | 0 | 2025-10-23 | Cash | -320,195,854 |
| 420 | Penjualan - Jiru Caffee | 27,200,000 | 0 | 2025-10-13 | TF | -292,995,854 |
| 421 | Penjualan - Jiru Caffee | 27,200,000 | 0 | 2025-10-11 | TF | -265,795,854 |
| 422 | Penjualan - abang abang | 156,000 | 0 | 2025-10-24 | TF | -265,639,854 |
| 423 | Penjualan - amad | 0 | 0 | 2025-10-24 | TF | -265,639,854 |
| 424 | Penjualan - KAMUS COFFEE | 390,000 | 0 | 2025-10-29 | Cash | -265,249,854 |
| 425 | Penjualan - I'm Coffe | 2,000,000 | 0 | 2025-11-01 | TF | -263,249,854 |
| 426 | Soto | 0 | 50,000 | NULL | cash | -263,299,854 |
| 427 | Ongkir | 0 | 35,000 | NULL | cash | -263,334,854 |
| 428 | Penjualan - Hendry Noch | 0 | 0 | 2025-11-01 | TF | -263,334,854 |
| 429 | Penjualan - Hendry Noch | 195,000 | 0 | 2025-11-01 | TF | -263,139,854 |
| 430 | Penjualan - Hendry Noch | 195,000 | 0 | 2025-11-01 | TF | -262,944,854 |
| 431 | Penjualan - Ardin Yahya | 0 | 0 | 2025-11-02 | TF | -262,944,854 |
| 432 | Penjualan - Ardin Yahya | 195,000 | 0 | 2025-11-02 | TF | -262,749,854 |
| 433 | Penjualan - Ardin Yahya | 195,000 | 0 | 2025-11-02 | TF | -262,554,854 |
| 434 | Penjualan - afdhal marwan | 320,000 | 0 | 2025-11-04 | TF | -262,234,854 |
| 435 | Penjualan - ASUN | 195,000 | 0 | 2025-11-04 | TF | -262,039,854 |
| 436 | Penjualan - Jiru Caffee | 17,000,000 | 0 | 2025-11-04 | TF | -245,039,854 |
| 437 | Penjualan - Jiru Caffee | 17,000,000 | 0 | 2025-11-04 | TF | -228,039,854 |
| 438 | Penjualan - adwiyah | 125,000 | 0 | 2025-11-06 | TF | -227,914,854 |
| 439 | Penjualan - abang abang | 210,000 | 0 | 2025-11-06 | TF | -227,704,854 |
| 440 | Penjualan - abang abang | 300,000 | 0 | 2025-11-06 | Cash | -227,404,854 |
| 441 | Penjualan - putu sigit | 0 | 0 | 2025-11-06 | TF | -227,404,854 |
| 442 | Penjualan - VOC coffee | 0 | 0 | 2025-11-06 | TF | -227,404,854 |
| 443 | Penjualan - putu sigit | 117,000 | 0 | 2025-11-06 | TF | -227,287,854 |
| 444 | Penjualan - putu sigit | 117,000 | 0 | 2025-11-06 | TF | -227,170,854 |
| 445 | Penjualan - putu sigit | 195,000 | 0 | 2025-11-06 | TF | -226,975,854 |
| 446 | Penjualan - putu sigit | 195,000 | 0 | 2025-11-06 | TF | -226,780,854 |
| 447 | Penjualan - VOC coffee | 125,000 | 0 | 2025-11-06 | TF | -226,655,854 |
| 448 | Penjualan - VOC coffee | 125,000 | 0 | 2025-11-06 | TF | -226,530,854 |
| 449 | Penjualan - Andre Elamg | 0 | 0 | 2025-11-08 | TF | -226,530,854 |
| 450 | Penjualan - Andre Elamg | 175,000 | 0 | 2025-11-08 | TF | -226,355,854 |
| 451 | Penjualan - Andre Elamg | 175,000 | 0 | 2025-11-08 | TF | -226,180,854 |
| 452 | Penjualan - abang abang | 780,000 | 0 | 2025-11-08 | TF | -225,400,854 |
| 453 | SABIL GOFOOD | 0 | 124,000 | NULL | tf | -225,524,854 |
| 454 | SABIL INDOMARET | 0 | 53,000 | NULL | cash | -225,577,854 |
| 455 | Penjualan - gading artha | 0 | 0 | 2025-11-11 | TF | -225,577,854 |
| 456 | Penjualan - POLRESTA | 150,000 | 0 | 2025-11-11 | Cash | -225,427,854 |
| 457 | Penjualan - abang abang | 0 | 250,000 | 2025-11-11 | TF | -225,677,854 |
| 458 | Penjualan - abang abang | 0 | 195,000 | 2025-11-13 | TF | -225,872,854 |
| 459 | Penjualan - barong tongkok | 2,925,000 | 0 | 2025-11-17 | TF | -222,947,854 |
| 460 | Penjualan - piter | 195,000 | 0 | 2025-11-19 | Cash | -222,752,854 |
| 461 | Penjualan - piter | 195,000 | 0 | 2025-11-20 | TF | -222,557,854 |
| 462 | Penjualan - om kunci kaltim | 100,000 | 0 | 2025-11-24 | Cash | -222,457,854 |
| 463 | Penjualan - langit senja | 195,000 | 0 | 2025-11-22 | Cash | -222,262,854 |
| 464 | Penjualan - Pak Danang Kopi Filter | 250,000 | 0 | 2025-11-25 | Cash | -222,012,854 |
| 465 | Penjualan - Wahid Arian | 0 | 0 | 2025-11-29 | TF | -222,012,854 |
| 466 | Penjualan - Hendra | 0 | 0 | 2025-11-30 | TF | -222,012,854 |