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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
448 Penjualan - VOC coffee 125,000 0 2025-11-06 TF -226,530,854
449 Penjualan - Andre Elamg 0 0 2025-11-08 TF -226,530,854
450 Penjualan - Andre Elamg 175,000 0 2025-11-08 TF -226,355,854
451 Penjualan - Andre Elamg 175,000 0 2025-11-08 TF -226,180,854
452 Penjualan - abang abang 780,000 0 2025-11-08 TF -225,400,854
453 SABIL GOFOOD 0 124,000 NULL tf -225,524,854
454 SABIL INDOMARET 0 53,000 NULL cash -225,577,854
455 Penjualan - gading artha 0 0 2025-11-11 TF -225,577,854
456 Penjualan - POLRESTA 150,000 0 2025-11-11 Cash -225,427,854
457 Penjualan - abang abang 0 250,000 2025-11-11 TF -225,677,854
458 Penjualan - abang abang 0 195,000 2025-11-13 TF -225,872,854
459 Penjualan - barong tongkok 2,925,000 0 2025-11-17 TF -222,947,854
460 Penjualan - piter 195,000 0 2025-11-19 Cash -222,752,854
461 Penjualan - piter 195,000 0 2025-11-20 TF -222,557,854
462 Penjualan - om kunci kaltim 100,000 0 2025-11-24 Cash -222,457,854
463 Penjualan - langit senja 195,000 0 2025-11-22 Cash -222,262,854
464 Penjualan - Pak Danang Kopi Filter 250,000 0 2025-11-25 Cash -222,012,854
465 Penjualan - Wahid Arian 0 0 2025-11-29 TF -222,012,854
466 Penjualan - Hendra 0 0 2025-11-30 TF -222,012,854

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