Kas & Bank
Saldo kas & riwayat transaksi milik Otomax Mobil Service
Saldo Kas
Rp6.600.000
Kas Masuk 30 Hari
Rp13.600.000
Kas Keluar 30 Hari
Rp7.000.000
Riwayat Transaksi
+Rp120.000POS11/08/2026, 16.50
Penjualan POS
-Rp3.500.000Payroll11/08/2026, 16.08
Pembayaran gaji
-Rp3.500.000Payroll11/08/2026, 16.08
Pembayaran gaji
+Rp290.000POS11/08/2026, 15.00
Penjualan POS
+Rp1.350.000POS11/08/2026, 12.08
Penjualan POS
+Rp1.190.000POS10/08/2026, 15.03
Penjualan POS
+Rp850.000POS10/08/2026, 13.46
Penjualan POS
+Rp150.000POS10/08/2026, 09.46
Penjualan POS
+Rp1.250.000POS09/08/2026, 14.18
Penjualan POS
+Rp450.000POS09/08/2026, 10.39
Penjualan POS
+Rp1.150.000POS09/08/2026, 10.01
Penjualan POS
+Rp240.000POS08/08/2026, 14.43
Penjualan POS
+Rp240.000POS08/08/2026, 10.56
Penjualan POS
+Rp610.000POS08/08/2026, 10.03
Penjualan POS
+Rp650.000POS07/08/2026, 14.40
Penjualan POS
+Rp390.000POS06/08/2026, 16.52
Penjualan POS
+Rp200.000POS06/08/2026, 09.20
Penjualan POS
+Rp1.400.000POS05/08/2026, 15.49
Penjualan POS
+Rp550.000POS05/08/2026, 14.05
Penjualan POS
+Rp570.000POS04/08/2026, 16.47
Penjualan POS
+Rp1.000.000POS04/08/2026, 11.37
Penjualan POS
+Rp200.000POS03/08/2026, 11.06
Penjualan POS
+Rp750.000POS03/08/2026, 09.31
Penjualan POS