Laporan Arus Kas
Arus kas aktual berdasarkan seluruh akun Kas/Bank dari jurnal POSTED.
Kas MasukRp 0
Kas KeluarRp 5.600.000
Net Cash FlowRp -5.600.000
| Tanggal | Jurnal | Kas/Bank | Sumber | Keterangan | Masuk | Keluar |
|---|---|---|---|---|---|---|
| 2026-08-28 00:00:00 | OPJ/202608/150617246 | 1000 - Kas | com_aka_operational / EXPENSE | Operational: Belanja Furniture | Rp 0 | Rp 2.000.000 |
| 2026-08-29 00:00:00 | OPJ/202608/185900375 | 1000 - Kas | com_aka_operational / ADVANCE | ADVANCE: Uang Perjalanan | Rp 0 | Rp 300.000 |
| 2026-08-29 00:00:00 | OPJ/202608/190825980 | 1000 - Kas | com_aka_operational / EXPENSE | EXPENSE: Pembelian Tali | Rp 0 | Rp 1.000.000 |
| 2026-08-30 00:00:00 | OPJ/202608/185432414 | 1000 - Kas | com_aka_operational / ADVANCE | ADVANCE: Uang Jalan | Rp 0 | Rp 300.000 |
| 2026-08-30 00:00:00 | OPJ/202608/185434270 | 1000 - Kas | com_aka_operational / REIMBURSEMENT | REIMBURSEMENT: Belanja Furniture | Rp 0 | Rp 2.000.000 |