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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
208 Beli Gas 0 130,000 NULL cash 2,141,973,247
209 NULL 40,000 40,000 NULL cash 2,141,973,247
210 Penjualan - Aditiya (caffee Unotea Betapus) 0 195,000 2025-06-01 TF 2,141,778,247
211 Penjualan - D&J Caffee 515,000 0 2025-05-29 TF 2,142,293,247
212 Penjualan - D&J Caffee 515,000 0 2025-05-29 TF 2,142,808,247
213 Penjualan - Jiru Caffee 8,250,000 0 2025-07-05 TF 2,147,483,647
214 Bensin 0 200,000 NULL cash 2,147,283,647
215 Oprasional 0 65,900 NULL tf 2,147,217,747
216 Gaji Adik 0 500,000 NULL tf 2,146,717,747
217 Pemakain Sabil 0 45,900 NULL tf 2,146,671,847
218 Oprasional 0 35,000 NULL tf 2,146,636,847
219 Penjualan - Kopi Bajaj 0 0 2025-07-07 TF 2,146,636,847
220 Penjualan - Kopi Bajaj 195,000 0 2025-07-07 TF 2,146,831,847
221 Penjualan - Kopi Bajaj 195,000 0 2025-07-07 TF 2,147,026,847
222 Maintenace Motor 0 535,000 NULL cash 2,146,491,847
223 Opening rasa-rasa 0 400,000 NULL cash 2,146,091,847
224 Baca Selawat 0 150,000 NULL cash 2,145,941,847
225 Penjualan - Kiryah 150,000 0 2025-07-08 Cash 2,146,091,847
226 Penjualan - Kiryah 150,000 0 2025-07-09 Cash 2,146,241,847
227 Penjualan - Hendry Noch 0 0 2025-07-09 Cash 2,146,241,847

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