Arus Kas

Id Keterangan Debet Kredit Tanggal Carabayar Saldo
248 Penjualan - Jiru Caffee 8,250,000 0 2025-07-02 TF 2,147,483,647
249 Penjualan - Jiru Caffee 8,250,000 0 2025-07-02 TF 2,147,483,647
250 Penjualan - Pak Danang Kopi Filter 0 0 2025-07-23 TF 2,147,483,647
251 Penjualan - Pak Danang Kopi Filter 125,000 0 2025-07-23 TF 2,147,483,647
252 Penjualan - Pak Danang Kopi Filter 125,000 0 2025-07-23 TF 2,147,483,647
253 Penjualan - Jiru Caffee 8,250,000 0 2025-07-02 TF 2,147,483,647
254 Penjualan - Depan Rumah 150,000 0 2025-07-20 TF 2,147,483,647
255 Penjualan - Depan Rumah 0 0 2025-07-20 TF 2,147,483,647
256 Penjualan - Depan Rumah 195,000 0 2025-07-20 TF 2,147,483,647
257 Penjualan - Depan Rumah 195,000 0 2025-07-20 TF 2,147,483,647
258 Sabil 0 20 NULL cash 2,147,483,627
259 Penjualan - Pak Danang Kopi Filter 125,000 0 2025-07-23 TF 2,147,483,647
260 Penjualan - Pak Danang Kopi Filter 125,000 0 2025-07-23 TF 2,147,483,647
261 Penjualan - Mas Andri Erlan 195,000 0 2025-07-23 TF 2,147,483,647
262 Penjualan - Mas Andri Erlan 195,000 0 2025-07-23 TF 2,147,483,647
263 Penjualan - Muhammad Hafidz (Pelanggan Baru) 195,000 0 2025-07-23 TF 2,147,483,647
264 Penjualan - Muhammad Hafidz (Pelanggan Baru) 156,000 0 2025-07-23 TF 2,147,483,647
265 Penjualan - Muhammad Hafidz (Pelanggan Baru) 156,000 0 2025-07-23 TF 2,147,483,647
266 Penjualan - Muhammad Hafidz (Pelanggan Baru) 195,000 0 2025-07-23 TF 2,147,483,647
267 Penjualan - Muhammad Hafidz (Pelanggan Baru) 195,000 0 2025-07-23 TF 2,147,483,647