Akun Kas Toko
Cash MatrixPemantauan real-time saldo dan mutasi pada seluruh kantong kas MiceyStore.
Total Likuiditas Seluruh Kas Toko
Rp14.938
Gabungan saldo aktif dari seluruh dompet dan rekening operasional
11 Akun Kas Terdaftar
QRIS
Riwayat Mutasi: QRIS (MICEYSTORE)
Aktif DipilihDaftar arus kas masuk dan keluar yang tercatat pada akun ini
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#358
Pengeluaran
Capcut priv 7d
21 Oct 2026
-Rp7.500
OUTFLOW
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#357
Penjualan
Canva
21 Oct 2026
+Rp5.000
INFLOW
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#356
Pengeluaran
Stok CC
13 Oct 2026
-Rp7.500
OUTFLOW
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#355
Pengeluaran
Stok CC
07 Oct 2026
-Rp4.500
OUTFLOW
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#354
Penjualan
Penjualan CC SHAR 1 Bulan
03 Oct 2026
+Rp15.000
INFLOW
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#352
Penjualan
Netflix Semiprivate 1b (Pasya - Raffa)
02 Oct 2026
+Rp35.000
INFLOW
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#333
Payout
PAYOUT / BAGI HASIL KEPADA Raffa
01 Oct 2026
-Rp92.113
OUTFLOW
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#283
Payout
PAYOUT / BAGI HASIL KEPADA Restu (GAJI SEPTEMBER)
01 Oct 2026
-Rp45.609
OUTFLOW
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#137
Pengeluaran
STOK CC
29 Sep 2026
-Rp12.000
OUTFLOW
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#135
Penjualan
CC SHAR and MEITU
29 Sep 2026
+Rp25.000
INFLOW
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#138
Transfer
DEPO PREFLIX
27 Sep 2026
-Rp11.678
OUTFLOW
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#134
Penjualan
TU - CC SHAR 1M
27 Sep 2026
+Rp15.000
INFLOW
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#136
Penjualan
CC PRIV 1B
26 Sep 2026
+Rp25.000
INFLOW
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#144
Payout
PAYOUT / BAGI HASIL KEPADA Restu (KASBON)
21 Sep 2026
-Rp10.800
OUTFLOW
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#132
Penjualan
CAPCUT 1B PRIV
15 Sep 2026
+Rp25.000
INFLOW
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#131
Penjualan
CAPCUT 1B SHAR
14 Sep 2026
+Rp15.000
INFLOW
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#133
Pengeluaran
STOK CC
13 Sep 2026
-Rp7.500
OUTFLOW
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#130
Penjualan
CNVA -r
06 Sep 2026
+Rp5.000
INFLOW
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#126
Pengeluaran
STOK CC
04 Sep 2026
-Rp7.500
OUTFLOW
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#125
Penjualan
CNV f
01 Sep 2026
+Rp5.000
INFLOW
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#123
Pengeluaran
STOK CANVA
31 Aug 2026
-Rp5.000
OUTFLOW
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#124
Penjualan
CC RST
30 Aug 2026
+Rp15.000
INFLOW
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#122
Pengeluaran
STOK CC
28 Aug 2026
-Rp12.000
OUTFLOW
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#121
Penjualan
CAPCUT -f
28 Aug 2026
+Rp30.000
INFLOW
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#120
Penjualan
CANVA -r
28 Aug 2026
+Rp7.000
INFLOW
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#119
Penjualan
CAPCUT 1B SHAR
27 Aug 2026
+Rp15.000
INFLOW
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#118
Pengeluaran
STOK CC 20 AGUS - NOW
27 Aug 2026
-Rp28.500
OUTFLOW
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#117
Penjualan
PENJUALAN 20 AGUSTUS - NOW
27 Aug 2026
+Rp55.000
INFLOW
| Tanggal | ID | Tipe | Deskripsi | Nominal Mutasi | Arah Kas | Status | Aksi |
|---|---|---|---|---|---|---|---|
| 21 Oct 2026 | #358 | Pengeluaran | Capcut priv 7d | -Rp7.500 | arrow_upward OUTFLOW | CONFIRMED | Detail |
| 21 Oct 2026 | #357 | Penjualan | Canva | +Rp5.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 13 Oct 2026 | #356 | Pengeluaran | Stok CC | -Rp7.500 | arrow_upward OUTFLOW | CONFIRMED | Detail |
| 07 Oct 2026 | #355 | Pengeluaran | Stok CC | -Rp4.500 | arrow_upward OUTFLOW | CONFIRMED | Detail |
| 03 Oct 2026 | #354 | Penjualan | Penjualan CC SHAR 1 Bulan | +Rp15.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 02 Oct 2026 | #352 | Penjualan | Netflix Semiprivate 1b (Pasya - Raffa) | +Rp35.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 01 Oct 2026 | #333 | Payout | PAYOUT / BAGI HASIL KEPADA Raffa | -Rp92.113 | arrow_upward OUTFLOW | CONFIRMED | Detail |
| 01 Oct 2026 | #283 | Payout | PAYOUT / BAGI HASIL KEPADA Restu (GAJI SEPTEMBER) | -Rp45.609 | arrow_upward OUTFLOW | CONFIRMED | Detail |
| 29 Sep 2026 | #137 | Pengeluaran | STOK CC | -Rp12.000 | arrow_upward OUTFLOW | CONFIRMED | Detail |
| 29 Sep 2026 | #135 | Penjualan | CC SHAR and MEITU | +Rp25.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 27 Sep 2026 | #138 | Transfer | DEPO PREFLIX | -Rp11.678 | arrow_upward OUTFLOW | CONFIRMED | Detail |
| 27 Sep 2026 | #134 | Penjualan | TU - CC SHAR 1M | +Rp15.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 26 Sep 2026 | #136 | Penjualan | CC PRIV 1B | +Rp25.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 21 Sep 2026 | #144 | Payout | PAYOUT / BAGI HASIL KEPADA Restu (KASBON) | -Rp10.800 | arrow_upward OUTFLOW | CONFIRMED | Detail |
| 15 Sep 2026 | #132 | Penjualan | CAPCUT 1B PRIV | +Rp25.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 14 Sep 2026 | #131 | Penjualan | CAPCUT 1B SHAR | +Rp15.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 13 Sep 2026 | #133 | Pengeluaran | STOK CC | -Rp7.500 | arrow_upward OUTFLOW | CONFIRMED | Detail |
| 06 Sep 2026 | #130 | Penjualan | CNVA -r | +Rp5.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 04 Sep 2026 | #126 | Pengeluaran | STOK CC | -Rp7.500 | arrow_upward OUTFLOW | CONFIRMED | Detail |
| 01 Sep 2026 | #125 | Penjualan | CNV f | +Rp5.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 31 Aug 2026 | #123 | Pengeluaran | STOK CANVA | -Rp5.000 | arrow_upward OUTFLOW | CONFIRMED | Detail |
| 30 Aug 2026 | #124 | Penjualan | CC RST | +Rp15.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 28 Aug 2026 | #122 | Pengeluaran | STOK CC | -Rp12.000 | arrow_upward OUTFLOW | CONFIRMED | Detail |
| 28 Aug 2026 | #121 | Penjualan | CAPCUT -f | +Rp30.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 28 Aug 2026 | #120 | Penjualan | CANVA -r | +Rp7.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 27 Aug 2026 | #119 | Penjualan | CAPCUT 1B SHAR | +Rp15.000 | arrow_downward INFLOW | CONFIRMED | Detail |
| 27 Aug 2026 | #118 | Pengeluaran | STOK CC 20 AGUS - NOW | -Rp28.500 | arrow_upward OUTFLOW | CONFIRMED | Detail |
| 27 Aug 2026 | #117 | Penjualan | PENJUALAN 20 AGUSTUS - NOW | +Rp55.000 | arrow_downward INFLOW | CONFIRMED | Detail |
SPF
• RAFFA
SHOPEEPAY
Rp0
Total Masuk
Rp0
Total Keluar
Rp0
SPR
• RESTU
SHOPEEPAY
Rp0
Total Masuk
Rp0
Total Keluar
Rp0
DNF
• RAFFA
DANA
Rp0
Total Masuk
Rp0
Total Keluar
Rp0
DNR
• RESTU
DANA
Rp0
Total Masuk
Rp5.000
Total Keluar
Rp5.000
QRIS
• MICEYSTORE
TERPILIH
QRIS
Rp12.800
Total Masuk
Rp292.000
Total Keluar
Rp279.200
MPF
• RAFFA
MIRAI
Rp0
Total Masuk
Rp0
Total Keluar
Rp0
MPR
• RESTU
MIRAI
Rp0
Total Masuk
Rp0
Total Keluar
Rp0
PFF
• RAFFA
PREFLIX
Rp2.138
Total Masuk
Rp19.938
Total Keluar
Rp17.800
PFR
• RESTU
PREFLIX
Rp0
Total Masuk
Rp0
Total Keluar
Rp0
CSF
• RAFFA
CASH
Rp0
Total Masuk
Rp0
Total Keluar
Rp0
CSR
• RESTU
CASH
Rp0
Total Masuk
Rp0
Total Keluar
Rp0
account_balance
Tambah Akun Kas Baru
Daftarkan akun kas, dompet digital, atau rekening bank baru ke dalam ekosistem MiceyStore.