Kas & Bank
Saldo kas & riwayat transaksi milik Frozen Food Segar Selalu
Saldo Kas
Rp3.085.000
Kas Masuk 30 Hari
Rp503.000
Kas Keluar 30 Hari
Rp6.340.000
Riwayat Transaksi
+Rp98.000POS04/08/2026, 19.45
Penjualan POS
-Rp400.000Manual03/08/2026, 18.00
Bayar listrik (freezer 24 jam)
+Rp95.000POS02/08/2026, 19.05
Penjualan POS
-Rp1.140.000Purchase Order02/08/2026, 09.00
Pembayaran Purchase Order PO-00004
+Rp68.000POS01/08/2026, 10.10
Penjualan POS
-Rp2.350.000Payroll01/08/2026, 03.05
Pembayaran gaji Rudi (Gudang)
-Rp2.450.000Payroll01/08/2026, 03.00
Pembayaran gaji Nia (Kasir)
+Rp64.000POS31/07/2026, 13.45
Penjualan POS
+Rp52.000POS29/07/2026, 10.20
Penjualan POS
+Rp20.000POS27/07/2026, 16.00
Penjualan POS
+Rp70.000POS26/07/2026, 12.30
Penjualan POS
+Rp36.000POS25/07/2026, 09.15
Penjualan POS
-Rp1.390.000Purchase Order20/07/2026, 09.00
Pembayaran Purchase Order PO-00003
+Rp18.000POS04/07/2026, 13.48
Penjualan POS
+Rp18.000POS04/07/2026, 12.07
Penjualan POS
-Rp24.000Purchase Order04/07/2026, 11.55
Pembayaran Purchase Order PO-00001
-Rp2.300.000Payroll02/07/2026, 03.05
Pembayaran gaji Rudi (Gudang)
-Rp2.400.000Payroll02/07/2026, 03.00
Pembayaran gaji Nia (Kasir)
+Rp15.000.000Manual25/06/2026, 08.00
Modal usaha awal