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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
128 ABI ONGKIR 0 55,000 NULL cash 15,304,200
129 Penjualan - VINC KITCHEN 0 0 2025-06-14 Cash 15,304,200
130 Penjualan - Orang Sebulu 0 -2,147,483,648 2025-06-16 Cash 2,147,483,647
131 Penjualan - ARIF EFENDI 0 0 2024-09-28 Tunai 2,147,483,647
132 Penjualan - ARIF EFENDI 13,000,000 0 2025-06-07 Tunai 2,147,483,647
133 Pemakain Sabil 0 137,500 NULL tf 2,147,346,147
134 Bensin Motor 0 26,000 NULL cash 2,147,320,147
135 Pemakain Sabil 0 42,000 NULL tf 2,147,278,147
136 Pembelian Material 0 472,500 NULL tf 2,146,805,647
137 Ongkir Abi 0 50,000 NULL cash 2,146,755,647
138 Pak Sur 0 50,000 NULL cash 2,146,705,647
139 Oprasional 0 60,000 NULL cash 2,146,645,647
140 Bensin Motor 0 85,000 NULL cash 2,146,560,647
141 Penjualan - Muhammad Hafidz (Pelanggan Baru) 0 0 2025-06-18 Cash 2,146,560,647
142 Penjualan - Muhammad Hafidz (Pelanggan Baru) 0 0 2025-06-18 Cash 2,146,560,647
143 Penjualan - ARIF EFENDI 0 0 2025-06-20 Invoice 2,146,560,647
144 Penjualan - Cafe Baru#order dikit 58,500 0 2025-05-29 TF 2,146,619,147
145 Penjualan - Cafe Baru#order dikit 58,500 0 2025-05-29 TF 2,146,677,647
146 Penjualan - Cafe Baru#order dikit 195,000 0 2025-05-29 TF 2,146,872,647
147 Penjualan - Cafe Baru#order dikit 195,000 0 2025-05-29 TF 2,147,067,647

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