Kas

Form Input Kas

Data Kas

ID Tanggal Kas Fisik Kasir Kas Cadangan Kas Fisik Di Setor Kas Rekening Bank Total Kas
12024-11-01484100100000017000005000003684100
22024-10-314821001000000130000018290794611179
42024-11-033851001000000220000019529425538042
62024-11-0512865001000000043884536674953
72024-11-061249500100000080000046588147708314
82024-11-074739001000000320000046686829342582
92024-11-081780900100000090000052551538936053
102024-11-097334001900000180000038395708272970
112024-11-1016205001000000270000038500709170570
122024-11-1016205001000000270000038500709170570
132024-11-1016205001000000270000038500709170570
142024-11-119479001000000235000050714129369312
152024-11-12381900100000015000079187299450629
162024-11-134292001000000155000065977379576937
172024-11-161961400100000075000737658510412985
182024-11-1752950010000002775000682577211130272
192024-11-20102700018000003500000532652711653527
202024-11-22148010010000003700000526084911440949
212024-11-2351410010000005800000526084912574949
222024-11-24157510014000001100000673630310811403
232024-11-2596000014000002700000679350311853503
242024-11-2632950010000004450000566745811446958
252024-11-28154650019000004400000593904913785549
262024-11-2934320010000005650000529622212289422
272024-11-304113001000000450000036023079513607
282024-12-06433300200000070000023668065500106
292024-12-072938001000000310000023668066760606
302024-12-163505001000000340000024464457196945
312024-12-178175001000000340000027667417984241
322024-12-202125001000000205000045320627794562
332024-12-202925001000000100000052657227558222
342024-12-212758001000000115000047641647189964
352024-12-2311492001000000320000024218127771012
362024-12-244255001750000270000024865127362012
372024-12-25131700100000075000005808479212547
382024-12-25131700100000075000005808479212547
392024-12-2613507001000000115000062659129766612
402024-12-2886270010000003400000607477111337471
412024-12-3031490010000001300000991609312530993
422024-12-314646001000000176500033297686559368
442025-01-015771001000000176500044297687771868
452025-01-023361001700000286500037260368627136
462025-01-032256001000000446500032162408906840
472025-01-052787001000000426500039752179518917
482025-01-052787001000000426500039752179518917
492025-01-06136210010000004265000397521710602317
502025-01-0783520010000001065000803580510936005
512025-01-0873870010000001065000756763910371339
522025-01-096802001000000100000065551759235375
532025-01-107575001000000100000068721539629653
542025-01-114043001000000110000068721539376453
552025-01-1219320010000005000000797482414168024
562025-01-137953001000000500000814913310444433
572025-01-137953001000000500000814913310444433
582025-01-1487320010000001000000771813910591339
592025-01-1587040010000001000000807433910944739
602025-01-1675640010000001400000943323912589639
612025-01-1775640010000001400000805414811210548
622025-01-1880640010000001400000926014812466548
632025-01-1988490010000001600000813758111622481
642025-01-2060820010000001600000926258112470781
652025-01-2158670010000004000000816258113749281
662025-01-2293420010000004550000505428511538485
672025-01-23105780010000004550000599958512607385
682025-01-2452080010000005650000432613111496931
692025-01-2573650010000002250000734812611334626
702025-01-2675650010000002250000675142710757927
712025-01-27157550010000002250000878717513612675
722025-01-2880880010000002850000848717513145975
732025-01-2937080010000003300000972167514392475
742025-01-30692800100000033000001032167515314475
752025-01-3141980010000002150000923131112801111
762025-02-0178130010000002250000789052611921826
772025-02-0241530010000003950000545275710818057
782025-02-0388480010000001200000913809712222897
792025-02-0487800010000001200000973028512808285
802025-02-05849200100000012000001054850113597701
812025-01-2675650010000002250000675142710757927
822025-01-2675650010000002250000675142710757927
832025-01-2675650010000002250000675142710757927
842025-02-0667320010000001900000934223212915432
852025-02-07576700100000019000001004223213518932
862025-02-081006200100000019000001134223215248432
872025-02-096532002500000600000978156213534762
882025-02-1072870025000006000001078156214610262
892025-02-11884200300000020000001008156215965762
902025-02-1237970030000002250000715807412787774
912025-02-1365510030000002250000624651512151615
922025-02-1495610030000002250000677110412977204
932025-02-1586860030000002200000703787713106477
942025-02-1631560020000005000001139770914213309
952025-02-1766540030000005000001142790915593309
962025-02-1879590020000001500000957841013874310
972025-02-1993890025000001000000943138113870281
982025-02-2072740025000001000000964326713870667
992025-02-21216640025000001000000816045113826851
1012025-02-22618400250000010000001116045115278851
1022025-02-23198340025000005000001086045115843851
1032025-02-2438810025000005000001274210916130209
1042025-02-2530590020000004500001277990815535808
1052025-02-2623112002000000450000896001313721213
1062025-02-2761790020000002950000820839413776294
1072025-02-2812504001000000295000041287139329113
1082025-03-015029003000000950000643021310883113
1092025-03-022243345300000095000028362369029581
1102025-03-0312444003000000950000537997010574370
1112025-03-049914002700000450000685951411000914
1122025-03-0526297002700000450000585951411639214
1132025-03-067312002700000450000672411510605315
1152025-03-0735070023000005000072056139906313
1162025-03-08371500230000046000048486957980195
1172025-03-093640002300000231000035880198562019
1182025-03-1016635002300000100000048380199801519
1192025-03-1187730011000001000000778739410764694
1202025-03-1221283001650000550000720148811529788
1212025-03-137333003200000550000984071814324018
1222025-03-14169380025000000840603512599835
1232025-03-1563080025000000840603511536835
1242025-03-16240380025000000753285112436651
1252025-03-1780580025000000958471512890515
1262025-03-18181780025000000799534512313145
1272025-03-1957230035000000948127513553575
1282025-03-20188430035000000887124814255548
1292025-03-21160430020000000789859611502896
1302025-03-2247330020000000947859611951896
1312025-03-2339630020000000916745011563750
1322025-03-24142430020000000800837411432674
1332025-03-2545280020000000968368812136488
1342025-03-2644010022000000789442310534523
1352025-03-27189910022000001000000547963310578733
1362025-03-28346100240000080000047721338318233
1372025-03-2922113002400000046361339247433
1382025-03-30106380011000000983613311999933
1392025-03-31106380011000000983613311999933
1402025-04-01106380011000000983613311999933
1412025-04-02383040011000002300000810290215333302
1422025-04-03884400110000023000001360290217887302
1432025-04-042614900110000023000001360290219617802
1442025-04-051593400110000023000001127188516265285
1452025-04-063732900180000023000001061278518445685
1462025-04-072297900180000023000001361571820013618
1472025-04-081047400230000023000001189366517541065
1482025-04-091377000360000001416097519137975
1492025-04-101383500360000001343556918419069
1502025-04-11563000360000023000001154364218006642
1512025-04-122516500380000023000001256364221180142
1522025-04-131783100380000023000001172340119606501
1532025-04-14301210038000002300000785394716966047
1542025-04-15199600380000001435394718353547
1552025-04-162067600380000001239742018265020
1562025-04-17632100280000001323097316663073
1572025-04-182089100280000001186106416750164
1582025-04-182089100280000001186106416750164
1592025-04-191076800270000001486106418637864
1602025-04-203188300330000001366106420149364
1612025-04-211240800230000001680964020350440
1622025-04-222471300380000001294167219212972
1632025-04-23795300380000001406499018660290
1642025-04-24541900380000001401734518359245
1652025-04-252081400380000001387755919758959
1662025-04-26564900380000001419515218560052
1672025-04-271911900380000001214365217855552
1682025-04-28841900450000001604365221385552
1692025-04-29213390045000000831489314948793
1702025-04-3077490045000000941489314689793
1712025-05-01234990045000000941489316264793
1722025-05-02783400460000001033410415717504
1732025-05-03206690046000000811996014786860
1742025-05-04102660051000000934877615475376
1752025-05-05256410051000000934877617012876
1762025-05-06746100360000001123130115577401
1772025-05-072248000360000001123130117079301
1782025-05-08786000310000001224939516135395
1792025-05-0978600041900000893495313910953
1802025-05-09186300041900000893495314987953
1812025-05-10973000419000001123495316397953
1822025-05-112345900419000001123495317770853
1832025-05-12528900344000001251253616481436
1842025-05-132184900344000001251253618137436
1852025-05-14871400344000001551253619823936
1862025-05-15750900339000001358599917726899
1872025-05-162007900339000001358599918983899
1882025-05-172952400309000001619559922237999
1892025-05-18946400309000001530387019340270
1902025-05-19361400344000001650387020305270
1912025-05-202612900350000001352009219632992
1922025-05-21508400280000001802009221328492
1932025-05-21508400280000001802009221328492
1942025-05-21508400280000001802009221328492
1952025-05-21508400280000001802009221328492
1962025-05-221797400480000001267470719272107
1972025-05-232973800480000001267470720448507
1982025-05-24804800380000001707470721679507
1992025-05-252104800380000001707470722979507
2002025-05-26717300320000002027470724192007
2012025-05-271603300391000001580677121320071
2022025-05-28284900391000001580677120001671
2032025-05-291515600391000001580677121232371
2042025-05-30893100341000001860677422909874
2052025-06-01810700361000001732650021747200
2062025-06-021062700341000001732650021799200
2072025-06-031506700341000002094650025863200
2082025-06-031506700341000001784650022763200
2092025-06-031506700341000001784650022763200
2102025-06-04654200431000001752834922492549
2112025-06-051881200301000002118006226071262
2122025-06-07275400301000002057102223856422
2132025-06-081765900371000002095128926427189
2142025-06-09678900371000002095128925340189
2152025-06-101928900371000001725795422896854
2162025-06-11902400261000002050108924013489
2172025-06-122139500261000001961664924366149
2182025-06-13943500261000002275456926308069
2192025-06-142748000261000002275456928112569
2202025-06-15410500541000002268247528502975
2212025-06-161332000471000002260412928646129
2222025-06-172930500471000002219551029836010
2232025-06-18544500471000002341466528669165
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2252025-06-20887500311000002165477925652279
2262025-06-212603000311000002517167930884679
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2542025-07-161705200658750002851087836803578
2552025-07-173009200658750002851087838107578
2562025-07-181108700658750002851087836207078
2572025-07-184235200658750002851087839333578
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2592025-07-20286920065875000285187812308578
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