Kas & Bank
Saldo kas & riwayat transaksi milik Rapi Jaya Motor
Saldo Kas
Rp6.520.000
Kas Masuk 30 Hari
Rp10.920.000
Kas Keluar 30 Hari
Rp4.400.000
Riwayat Transaksi
-Rp2.200.000Payroll11/08/2026, 16.01
Pembayaran gaji
-Rp2.200.000Payroll11/08/2026, 16.01
Pembayaran gaji
+Rp155.000POS11/08/2026, 14.29
Penjualan POS
+Rp120.000POS11/08/2026, 12.27
Penjualan POS
+Rp100.000POS10/08/2026, 16.05
Penjualan POS
+Rp840.000POS10/08/2026, 15.29
Penjualan POS
+Rp830.000POS10/08/2026, 14.48
Penjualan POS
+Rp220.000POS10/08/2026, 09.08
Penjualan POS
+Rp180.000POS09/08/2026, 15.39
Penjualan POS
+Rp595.000POS09/08/2026, 15.08
Penjualan POS
+Rp125.000POS09/08/2026, 10.41
Penjualan POS
+Rp40.000POS08/08/2026, 14.55
Penjualan POS
+Rp310.000POS08/08/2026, 12.24
Penjualan POS
+Rp770.000POS08/08/2026, 11.41
Penjualan POS
+Rp75.000POS08/08/2026, 09.19
Penjualan POS
+Rp120.000POS07/08/2026, 14.49
Penjualan POS
+Rp495.000POS07/08/2026, 09.00
Penjualan POS
+Rp185.000POS06/08/2026, 13.18
Penjualan POS
+Rp850.000POS06/08/2026, 10.49
Penjualan POS
+Rp990.000POS06/08/2026, 09.15
Penjualan POS
+Rp275.000POS05/08/2026, 12.26
Penjualan POS
+Rp440.000POS05/08/2026, 10.57
Penjualan POS
+Rp755.000POS05/08/2026, 09.20
Penjualan POS
+Rp60.000POS04/08/2026, 15.56
Penjualan POS
+Rp765.000POS04/08/2026, 13.56
Penjualan POS
+Rp150.000POS04/08/2026, 13.25
Penjualan POS
+Rp300.000POS04/08/2026, 11.04
Penjualan POS
+Rp810.000POS03/08/2026, 12.14
Penjualan POS
+Rp365.000POS03/08/2026, 09.40
Penjualan POS