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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
388 Penjualan - Jiru Caffee 0 0 2025-09-12 TF -363,275,854
389 Penjualan - Jiru Caffee 4,750,000 0 2025-09-12 TF -358,525,854
390 Penjualan - Jiru Caffee 4,750,000 0 2025-09-12 TF -353,775,854
391 Penjualan - Jiru Caffee 4,125,000 0 2025-09-12 TF -349,650,854
392 Penjualan - Jiru Caffee 4,125,000 0 2025-09-12 TF -345,525,854
393 Penjualan - Jiru Caffee 8,250,000 0 2025-09-12 TF -337,275,854
394 Penjualan - Jiru Caffee 8,250,000 0 2025-09-12 TF -329,025,854
395 Penjualan - Erna 390,000 0 2025-09-15 TF -328,635,854
396 Penjualan - Moodzy.id 975,000 0 2025-09-15 TF -327,660,854
397 Penjualan - Erna 2,340,000 0 2025-09-15 TF -325,320,854
398 Penjualan - Erna 2,340,000 0 2025-09-15 TF -322,980,854
399 Penjualan - Erna 390,000 0 2025-09-15 TF -322,590,854
400 Penjualan - Erna 390,000 0 2025-09-15 TF -322,200,854
401 NULL 0 0 2025-09-17 Cash -322,200,854
402 NULL 135,000 0 2025-09-17 Cash -322,065,854
403 NULL 135,000 0 2025-09-17 Cash -321,930,854
404 Penjualan - Pak Danang Kopi Filter 135,000 0 2025-09-17 Cash -321,795,854
405 Penjualan - afdhal marwan 0 0 2025-09-30 TF -321,795,854
406 Penjualan - afdhal marwan 195,000 0 2025-09-30 TF -321,600,854
407 Penjualan - afdhal marwan 195,000 0 2025-09-30 TF -321,405,854

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