Kas Masuk Pelanggan — TravelMS

No. Pembayaran	Tanggal	Invoice	Pelanggan	Jenis	Akun Kas/Bank	Nominal
#1	11 Aug 2026	INVUBA-2026-009	Dayu	Pelunasan	Kas di Bank	Rp 5.000.000
#2	06 Aug 2026	INVUBA-2026-008	AGUS MUSTOFA	Pelunasan	Kas di Tangan	Rp 450.000
#1	06 Aug 2026	INVUBA-2026-008	AGUS MUSTOFA	DP	Kas di Tangan	Rp 1.000.000
#2	05 Aug 2026	INVUBA-2026-007	Krisna	Pelunasan	Kas di Bank	Rp 43.000.000
#1	03 Aug 2026	INVUBA-2026-007	Krisna	DP	Kas di Bank	Rp 40.000.000
#1	02 Aug 2026	INVUBA-2026-004	Ni Made Suryawati	Pelunasan	Kas di Bank	Rp 45.580.000	Void
#2	01 Aug 2026	INVUBA-2026-004	Ni Made Suryawati	Pelunasan	Kas di Bank	Rp 45.580.000
#1	01 Aug 2026	INVUBA-2026-006	Martina Sidabutar	Pelunasan	Kas di Bank	Rp 45.330.000
#1	01 Aug 2026	INVUBA-2026-005	I Gusti Agung Dian Padmasari	Pelunasan	Kas di Bank	Rp 68.370.000
#1	01 Aug 2026	INVUBA-2026-003	Ni Putu Ratnaningsih	Pelunasan	Kas di Bank	Rp 45.580.000
#1	01 Aug 2026	INVUBA-2026-002	I Ketut Adimasta	Pelunasan	Kas di Bank	Rp 45.580.000
#1	01 Aug 2026	INVUBA-2026-001	Made Gede Wiraguna	Pelunasan	Kas di Bank	Rp 45.580.000

#1 Pelunasan

11 Aug 2026

Rp 5.000.000

Dayu · Invoice INVUBA-2026-009

Akun: Kas di Bank

Jurnal Reservasi

#2 Pelunasan

06 Aug 2026

Rp 450.000

AGUS MUSTOFA · Invoice INVUBA-2026-008

Akun: Kas di Tangan

Jurnal Reservasi

#1 DP

06 Aug 2026

Rp 1.000.000

AGUS MUSTOFA · Invoice INVUBA-2026-008

Akun: Kas di Tangan

Jurnal Reservasi

#2 Pelunasan

05 Aug 2026

Rp 43.000.000

Krisna · Invoice INVUBA-2026-007

Akun: Kas di Bank

Jurnal Reservasi

#1 DP

03 Aug 2026

Rp 40.000.000

Krisna · Invoice INVUBA-2026-007

Akun: Kas di Bank

Jurnal Reservasi

#1 Pelunasan Void

02 Aug 2026

Rp 45.580.000

Ni Made Suryawati · Invoice INVUBA-2026-004

Akun: Kas di Bank

Jurnal Reservasi

#2 Pelunasan

01 Aug 2026

Rp 45.580.000

Ni Made Suryawati · Invoice INVUBA-2026-004

Akun: Kas di Bank

Jurnal Reservasi

#1 Pelunasan

01 Aug 2026

Rp 45.330.000

Martina Sidabutar · Invoice INVUBA-2026-006

Akun: Kas di Bank

Jurnal Reservasi

#1 Pelunasan

01 Aug 2026

Rp 68.370.000

I Gusti Agung Dian Padmasari · Invoice INVUBA-2026-005

Akun: Kas di Bank

Jurnal Reservasi

#1 Pelunasan

01 Aug 2026

Rp 45.580.000

Ni Putu Ratnaningsih · Invoice INVUBA-2026-003

Akun: Kas di Bank

Jurnal Reservasi

#1 Pelunasan

01 Aug 2026

Rp 45.580.000

I Ketut Adimasta · Invoice INVUBA-2026-002

Akun: Kas di Bank

Jurnal Reservasi

#1 Pelunasan

01 Aug 2026

Rp 45.580.000

Made Gede Wiraguna · Invoice INVUBA-2026-001

Akun: Kas di Bank

Jurnal Reservasi

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