Arus Kas

Id Keterangan Debet Kredit Tanggal Carabayar Saldo
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