Arus Kas

Id Keterangan Debet Kredit Tanggal Carabayar Saldo
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