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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
168 NULL 40,000 40,000 NULL cash 2,146,758,947
169 Hapus PIUTANG ROKOK 10,200,000 0 NULL tf 2,147,483,647
170 Gaji Sabih 0 550,000 NULL tf 2,146,933,647
171 Bensin Motor 0 50,000 NULL cash 2,146,883,647
172 Ongkir Abi 0 50,000 NULL cash 2,146,833,647
173 Wahyu 0 50,000 NULL cash 2,146,783,647
174 Pemakain Sabil 0 30,000 NULL tf 2,146,753,647
175 Bayar Angkat Mesin 0 200,000 NULL cash 2,146,553,647
176 Soto Pak Eko 0 170,000 NULL tf 2,146,383,647
177 Penjualan - Muhammad Hafidz (Pelanggan Baru) 58,500 0 2025-06-18 Cash 2,146,442,147
178 Penjualan - Muhammad Hafidz (Pelanggan Baru) 0 0 2025-06-18 Cash 2,146,442,147
179 Penjualan - Muhammad Hafidz (Pelanggan Baru) 97,500 0 2025-06-18 Cash 2,146,539,647
180 Penjualan - Muhammad Hafidz (Pelanggan Baru) 97,500 0 2025-06-18 Cash 2,146,637,147
181 Penjualan - M. Setiawan 175,500 0 2025-06-20 TF 2,146,812,647
182 Penjualan - M. Setiawan 175,500 0 2025-06-20 TF 2,146,988,147
183 Penjualan - M. Setiawan 448,500 0 2025-06-20 TF 2,147,436,647
184 Penjualan - M. Setiawan 448,500 0 2025-06-20 TF 2,147,483,647
185 Penjualan - Pelanggan Baru 0 0 2025-06-28 Cash 2,147,483,647
186 Penjualan - Pelanggan Baru 0 0 2025-07-01 TF 2,147,483,647
187 Penjualan - Hastag Coffee (#coffee) 0 0 2025-07-01 TF 2,147,483,647

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