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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
288 Penjualan - Nata 195,000 0 2025-07-29 Cash 2,146,565,111
289 Penjualan - ARIF EFENDI 13,500,000 0 2025-07-02 Tunai 2,147,483,647
290 Penjualan - Gideon Koi -2,147,483,648 0 2025-07-02 Tunai -589,766,354
291 Penjualan - Jiru Caffee 8,250,000 0 2025-07-02 TF -581,516,354
292 Penjualan - Jiru Caffee 8,250,000 0 2025-07-01 TF -573,266,354
293 Penjualan - Jiru Caffee 8,250,000 0 2025-07-01 TF -565,016,354
294 Penjualan - Jiru Caffee 8,250,000 0 2025-07-01 TF -556,766,354
295 Penjualan - Andre Elamg 175,000 0 2025-07-02 Cash -556,591,354
296 Penjualan - Jiru Caffee 8,250,000 0 2025-07-02 Cash -548,341,354
297 Penjualan - Jiru Caffee 0 8,250,000 2025-07-02 TF -556,591,354
298 Penjualan - Gunung Lingai 195,000 0 2025-07-08 Cash -556,396,354
299 Penjualan - Andre Elamg 195,000 0 2025-07-08 TF -556,201,354
300 Penjualan - I'm Coffe 0 0 2025-08-02 TF -556,201,354
301 Hapus Ongkir Kopi 533,000 0 NULL tf -555,668,354
302 Penjualan - Koko depan rumah 0 3,802,500 2025-08-04 TF -559,470,854
303 Penjualan - Danzen Gevin dt 0 0 2025-08-06 TF -559,470,854
304 Penjualan - M. Ridwan 0 205,000 2025-08-08 TF -559,675,854
305 Penjualan - Wahyu 175,000 0 2025-08-08 TF -559,500,854
306 Penjualan - Derwin 0 2,160,000 2025-08-09 TF -561,660,854
307 Penjualan - Kafe baru order dikit 210,000 0 2025-08-09 TF -561,450,854

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