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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
228 Penjualan - Hendry Noch 273,000 0 2025-07-09 Cash 2,146,514,847
229 Penjualan - Hendry Noch 273,000 0 2025-07-09 Cash 2,146,787,847
230 Penjualan - Hendry Noch 331,500 0 2025-07-09 Cash 2,147,119,347
231 Penjualan - Hendry Noch 331,500 0 2025-07-09 Cash 2,147,450,847
232 Penjualan - Pelanggan Baru 0 0 2025-07-10 Cash 2,147,450,847
233 Penjualan - Pelanggan Baru 97,500 0 2025-07-10 Cash 2,147,483,647
234 Penjualan - Pelanggan Baru 97,500 0 2025-07-10 Cash 2,147,483,647
235 Transportasi 0 30,000 NULL tf 2,147,453,647
236 Oprasional 0 135,000 NULL tf 2,147,318,647
237 Tabung Gas 0 225,000 NULL tf 2,147,093,647
238 Oprasional 0 85,000 NULL cash 2,147,008,647
239 Biaya Eksperimen 0 225,000 NULL cash 2,146,783,647
240 Biaya Perizinan Produk 0 199,000 NULL tf 2,146,584,647
241 Bensin 0 59,000 NULL tf 2,146,525,647
242 Penjualan - Koko depan rumah 3,900,000 0 2025-07-12 TF 2,147,483,647
243 Penjualan - Irvan 0 125,000 2025-07-15 TF 2,147,358,647
244 MAINTENANCE MOTOR 0 75,000 NULL tf 2,147,283,647
245 Pembelian Pipa 0 130,000 NULL tf 2,147,153,647
246 wifi 0 444 NULL tf 2,147,153,203
247 Penjualan - Jiru Caffee 0 0 2025-07-02 TF 2,147,153,203

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