Arus Kas
| Id |
Keterangan |
Debet |
Kredit |
Tanggal |
Carabayar |
Saldo |
|
328
|
Penjualan - Moodzy.id
|
0
|
0
|
2025-08-22
|
TF
|
-559,383,854
|
|
329
|
Penjualan - Wahyu
|
195,000
|
0
|
2025-08-23
|
TF
|
-559,188,854
|
|
330
|
Penjualan - Wahyu
|
195,000
|
0
|
2025-08-23
|
TF
|
-558,993,854
|
|
331
|
Penjualan - Wahyu
|
195,000
|
0
|
2025-08-23
|
TF
|
-558,798,854
|
|
332
|
Penjualan - Trojis
|
0
|
0
|
2025-08-24
|
TF
|
-558,798,854
|
|
333
|
Penjualan - Trojis
|
380,000
|
0
|
2025-08-24
|
TF
|
-558,418,854
|
|
334
|
Penjualan - Trojis
|
380,000
|
0
|
2025-08-24
|
TF
|
-558,038,854
|
|
335
|
Penjualan - mayang
|
0
|
0
|
2025-08-27
|
TF
|
-558,038,854
|
|
336
|
Penjualan - mayang
|
195,000
|
0
|
2025-08-27
|
TF
|
-557,843,854
|
|
337
|
Penjualan - mayang
|
195,000
|
0
|
2025-08-27
|
TF
|
-557,648,854
|
|
338
|
Penjualan - mayang
|
390,000
|
0
|
2025-08-27
|
TF
|
-557,258,854
|
|
339
|
Penjualan - mayang
|
390,000
|
0
|
2025-08-27
|
TF
|
-556,868,854
|
|
340
|
Penjualan - Moodzy.id
|
0
|
0
|
2025-08-19
|
TF
|
-556,868,854
|
|
341
|
Penjualan - Lula Caffee
|
975,000
|
0
|
2025-08-09
|
TF
|
-555,893,854
|
|
342
|
Penjualan - Jiru Caffee
|
19,000,000
|
0
|
2025-08-08
|
TF
|
-536,893,854
|
|
343
|
Penjualan - Jiru Caffee
|
8,500,000
|
0
|
2025-08-15
|
TF
|
-528,393,854
|
|
344
|
Penjualan - Moodzy.id
|
0
|
0
|
2025-08-22
|
TF
|
-528,393,854
|
|
345
|
Penjualan - Moodzy.id
|
975,000
|
0
|
2025-08-22
|
TF
|
-527,418,854
|
|
346
|
Penjualan - Jiru Caffee
|
28,500,000
|
0
|
2025-08-08
|
TF
|
-498,918,854
|
|
347
|
Penjualan - Jiru Caffee
|
28,500,000
|
0
|
2025-08-08
|
TF
|
-470,418,854
|