Arus Kas

Id Keterangan Debet Kredit Tanggal Carabayar Saldo
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