Arus Kas
| Id |
Keterangan |
Debet |
Kredit |
Tanggal |
Carabayar |
Saldo |
|
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
|