Arus Kas
| Id |
Keterangan |
Debet |
Kredit |
Tanggal |
Carabayar |
Saldo |
|
368
|
Penjualan - mateo coffee
|
195,000
|
0
|
2025-08-30
|
TF
|
-378,033,854
|
|
369
|
Penjualan - haris
|
195,000
|
0
|
2025-09-05
|
TF
|
-377,838,854
|
|
370
|
Penjualan - haris
|
195,000
|
0
|
2025-09-01
|
TF
|
-377,643,854
|
|
371
|
Penjualan - Andi
|
0
|
0
|
2025-09-02
|
TF
|
-377,643,854
|
|
372
|
Penjualan - Andi
|
136,500
|
0
|
2025-09-02
|
TF
|
-377,507,354
|
|
373
|
Penjualan - Andi
|
136,500
|
0
|
2025-09-02
|
TF
|
-377,370,854
|
|
374
|
Penjualan - Andi
|
195,000
|
0
|
2025-09-02
|
TF
|
-377,175,854
|
|
375
|
Penjualan - Andi
|
195,000
|
0
|
2025-09-02
|
TF
|
-376,980,854
|
|
376
|
Penjualan - emi
|
0
|
0
|
2025-09-05
|
TF
|
-376,980,854
|
|
377
|
Penjualan - Moodzy.id
|
975,000
|
0
|
2025-09-03
|
Cash
|
-376,005,854
|
|
378
|
Penjualan - kafe kelana
|
390,000
|
0
|
2025-09-05
|
Cash
|
-375,615,854
|
|
379
|
Penjualan - Trinity
|
195,000
|
0
|
2025-06-28
|
TF
|
-375,420,854
|
|
380
|
Penjualan - kafe kelana
|
0
|
0
|
2025-09-07
|
TF
|
-375,420,854
|
|
381
|
Penjualan - kafe kelana
|
975,000
|
0
|
2025-09-07
|
TF
|
-374,445,854
|
|
382
|
Penjualan - kafe kelana
|
975,000
|
0
|
2025-09-07
|
TF
|
-373,470,854
|
|
383
|
Penjualan - kafe kelana
|
925,000
|
0
|
2025-09-07
|
TF
|
-372,545,854
|
|
384
|
Penjualan - kafe kelana
|
925,000
|
0
|
2025-09-07
|
TF
|
-371,620,854
|
|
385
|
Penjualan - I'm Coffe
|
2,775,000
|
0
|
2025-09-10
|
TF
|
-368,845,854
|
|
386
|
Penjualan - I'm Coffe
|
2,785,000
|
0
|
2025-09-10
|
TF
|
-366,060,854
|
|
387
|
Penjualan - I'm Coffe
|
2,785,000
|
0
|
2025-09-10
|
TF
|
-363,275,854
|