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Arus Kas

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Total record count: 379.

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Actions Id Keterangan Debet Kredit Tanggal Carabayar Saldo
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

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