Buku Besar Transaksi
Live AuditSemua mutasi kas riil, penjualan lisensi digital, beban restok, dan payout profit internal.
Omset Penjualan
payments
Rp55.000
3 Sales Bulan Ini
Awaiting PIN
0 Pending
Membutuhkan Otorisasi
Laba Bersih
trending_up
Rp5.000
Bulan Oct 2026
#358
21 Oct 2026
check_circle CONFIRMED
Capcut priv 7d
Pengeluaran
• STOK
-Rp7.500
account_balance_wallet
[QRIS] QRIS
#357
21 Oct 2026
check_circle CONFIRMED
Canva
Penjualan
• STOK
+Rp5.000
account_balance_wallet
[QRIS] QRIS
#356
13 Oct 2026
check_circle CONFIRMED
Stok CC
Pengeluaran
• STOK
-Rp7.500
account_balance_wallet
[QRIS] QRIS
#355
07 Oct 2026
check_circle CONFIRMED
Stok CC
Pengeluaran
• STOK
-Rp4.500
account_balance_wallet
[QRIS] QRIS
#354
03 Oct 2026
check_circle CONFIRMED
Penjualan CC SHAR 1 Bulan
Penjualan
• STOK
+Rp15.000
account_balance_wallet
[QRIS] QRIS
#353
03 Oct 2026
check_circle CONFIRMED
Stok CC
Pengeluaran
• STOK
-Rp3.500
account_balance_wallet
[PFF] PREFLIX
#352
02 Oct 2026
check_circle CONFIRMED
Netflix Semiprivate 1b (Pasya - Raffa)
Penjualan
• DIRECT
+Rp35.000
(Modal: -Rp27.000)
Net Margin: +Rp8.000
account_balance_wallet
[QRIS] QRIS
#333
01 Oct 2026
check_circle CONFIRMED
PAYOUT / BAGI HASIL KEPADA Raffa
Payout
• RAFFA
-Rp92.113
account_balance_wallet
[QRIS] QRIS
#283
01 Oct 2026
check_circle CONFIRMED
PAYOUT / BAGI HASIL KEPADA Restu (GAJI SEPTEMBER)
Payout
• RESTU
-Rp45.609
account_balance_wallet
[QRIS] QRIS
#178
29 Sep 2026
check_circle CONFIRMED
PAYOUT / BAGI HASIL KEPADA Restu
Payout
• RESTU
-Rp5.000
account_balance_wallet
[DNR] DANA
#137
29 Sep 2026
check_circle CONFIRMED
STOK CC
Pengeluaran
• STOK
-Rp12.000
account_balance_wallet
[QRIS] QRIS
#135
29 Sep 2026
check_circle CONFIRMED
CC SHAR and MEITU
Penjualan
• STOK
+Rp25.000
account_balance_wallet
[QRIS] QRIS
#142
27 Sep 2026
check_circle CONFIRMED
STOK CC
Pengeluaran
• PREFLIX
-Rp3.500
account_balance_wallet
[PFF] PREFLIX
#141
27 Sep 2026
check_circle CONFIRMED
STOK MEITU
Pengeluaran
• PREFLIX
-Rp3.800
account_balance_wallet
[PFF] PREFLIX
#138
27 Sep 2026
check_circle CONFIRMED
DEPO PREFLIX
Transfer
• PREFLIX
+Rp10.000
(Modal: -Rp10.000)
Net Margin: +Rp0
account_balance_wallet
[QRIS → PFF]
#134
27 Sep 2026
check_circle CONFIRMED
TU - CC SHAR 1M
Penjualan
• STOK
+Rp15.000
account_balance_wallet
[QRIS] QRIS
#136
26 Sep 2026
check_circle CONFIRMED
CC PRIV 1B
Penjualan
• STOK
+Rp25.000
account_balance_wallet
[QRIS] QRIS
#144
21 Sep 2026
check_circle CONFIRMED
PAYOUT / BAGI HASIL KEPADA Restu (KASBON)
Payout
• RESTU
-Rp10.800
account_balance_wallet
[QRIS] QRIS
#132
15 Sep 2026
check_circle CONFIRMED
CAPCUT 1B PRIV
Penjualan
• STOK
+Rp25.000
account_balance_wallet
[QRIS] QRIS
#131
14 Sep 2026
check_circle CONFIRMED
CAPCUT 1B SHAR
Penjualan
• STOK
+Rp15.000
account_balance_wallet
[QRIS] QRIS
#129
14 Sep 2026
check_circle CONFIRMED
CNVA -r
Penjualan
• STOK
+Rp5.000
account_balance_wallet
[DNR] DANA
#133
13 Sep 2026
check_circle CONFIRMED
STOK CC
Pengeluaran
• STOK
-Rp7.500
account_balance_wallet
[QRIS] QRIS
#140
12 Sep 2026
check_circle CONFIRMED
STOK MEITU
Pengeluaran
• PREFLIX
-Rp3.500
account_balance_wallet
[PFF] PREFLIX
#139
07 Sep 2026
check_circle CONFIRMED
STOK CC
Pengeluaran
• PREFLIX
-Rp3.500
account_balance_wallet
[PFF] PREFLIX
#130
06 Sep 2026
check_circle CONFIRMED
CNVA -r
Penjualan
• STOK
+Rp5.000
account_balance_wallet
[QRIS] QRIS
#126
04 Sep 2026
check_circle CONFIRMED
STOK CC
Pengeluaran
• STOK
-Rp7.500
account_balance_wallet
[QRIS] QRIS
#143
01 Sep 2026
check_circle CONFIRMED
SALDO AWAL / DEPO PREFLIX LAMA
Transfer
• PREFLIX
+Rp9.938
account_balance_wallet
[ → PFF]
#125
01 Sep 2026
check_circle CONFIRMED
CNV f
Penjualan
• STOK
+Rp5.000
account_balance_wallet
[QRIS] QRIS
#123
31 Aug 2026
check_circle CONFIRMED
STOK CANVA
Pengeluaran
• STOK
-Rp5.000
account_balance_wallet
[QRIS] QRIS
#124
30 Aug 2026
check_circle CONFIRMED
CC RST
Penjualan
• STOK
+Rp15.000
account_balance_wallet
[QRIS] QRIS
#122
28 Aug 2026
check_circle CONFIRMED
STOK CC
Pengeluaran
• STOK
-Rp12.000
account_balance_wallet
[QRIS] QRIS
#121
28 Aug 2026
check_circle CONFIRMED
CAPCUT -f
Penjualan
• STOK
+Rp30.000
account_balance_wallet
[QRIS] QRIS
#120
28 Aug 2026
check_circle CONFIRMED
CANVA -r
Penjualan
• STOK
+Rp7.000
account_balance_wallet
[QRIS] QRIS
#119
27 Aug 2026
check_circle CONFIRMED
CAPCUT 1B SHAR
Penjualan
• STOK
+Rp15.000
account_balance_wallet
[QRIS] QRIS
#118
27 Aug 2026
check_circle CONFIRMED
STOK CC 20 AGUS - NOW
Pengeluaran
• STOK
-Rp28.500
account_balance_wallet
[QRIS] QRIS
#117
27 Aug 2026
check_circle CONFIRMED
PENJUALAN 20 AGUSTUS - NOW
Penjualan
• STOK
+Rp55.000
account_balance_wallet
[QRIS] QRIS
Menampilkan 36 transaksi sesuai filter.
Database: MariaDB MiceyDB
| Tanggal | ID Ref | Tipe Event | Deskripsi & Rincian | Nominal Mutasi | Akun Kas Terlibat | Status | Aksi |
|---|---|---|---|---|---|---|---|
| 21 Oct 2026 | #358 | Pengeluaran |
Capcut priv 7d
Pihak: STOK
|
-Rp7.500 | → QRIS (QRIS) | CONFIRMED | Detail |
| 21 Oct 2026 | #357 | Penjualan |
Canva
Pihak: STOK
|
+Rp5.000 | ← QRIS (QRIS) | CONFIRMED | Detail |
| 13 Oct 2026 | #356 | Pengeluaran |
Stok CC
Pihak: STOK
|
-Rp7.500 | → QRIS (QRIS) | CONFIRMED | Detail |
| 07 Oct 2026 | #355 | Pengeluaran |
Stok CC
Pihak: STOK
|
-Rp4.500 | → QRIS (QRIS) | CONFIRMED | Detail |
| 03 Oct 2026 | #354 | Penjualan |
Penjualan CC SHAR 1 Bulan
Pihak: STOK
|
+Rp15.000 | ← QRIS (QRIS) | CONFIRMED | Detail |
| 03 Oct 2026 | #353 | Pengeluaran |
Stok CC
Pihak: STOK
|
-Rp3.500 | → PFF (PREFLIX) | CONFIRMED | Detail |
| 02 Oct 2026 | #352 | Penjualan |
Netflix Semiprivate 1b (Pasya - Raffa)
Pihak: DIRECT
|
+Rp35.000
Modal: -Rp27.000
Laba: +Rp8.000
|
← Masuk: [QRIS]
→ Modal: [QRIS]
|
CONFIRMED | Detail |
| 01 Oct 2026 | #333 | Payout |
PAYOUT / BAGI HASIL KEPADA Raffa
Pihak: RAFFA
|
-Rp92.113 | → QRIS (QRIS) | CONFIRMED | Detail |
| 01 Oct 2026 | #283 | Payout |
PAYOUT / BAGI HASIL KEPADA Restu (GAJI SEPTEMBER)
Pihak: RESTU
|
-Rp45.609 | → QRIS (QRIS) | CONFIRMED | Detail |
| 29 Sep 2026 | #178 | Payout |
PAYOUT / BAGI HASIL KEPADA Restu
Pihak: RESTU
|
-Rp5.000 | → DNR (DANA) | CONFIRMED | Detail |
| 29 Sep 2026 | #137 | Pengeluaran |
STOK CC
Pihak: STOK
|
-Rp12.000 | → QRIS (QRIS) | CONFIRMED | Detail |
| 29 Sep 2026 | #135 | Penjualan |
CC SHAR and MEITU
Pihak: STOK
|
+Rp25.000 | ← QRIS (QRIS) | CONFIRMED | Detail |
| 27 Sep 2026 | #142 | Pengeluaran |
STOK CC
Pihak: PREFLIX
|
-Rp3.500 | → PFF (PREFLIX) | CONFIRMED | Detail |
| 27 Sep 2026 | #141 | Pengeluaran |
STOK MEITU
Pihak: PREFLIX
|
-Rp3.800 | → PFF (PREFLIX) | CONFIRMED | Detail |
| 27 Sep 2026 | #138 | Transfer |
DEPO PREFLIX
Pihak: PREFLIX
|
+Rp10.000
Modal: -Rp10.000
Laba: +Rp0
|
QRIS → PFF | CONFIRMED | Detail |
| 27 Sep 2026 | #134 | Penjualan |
TU - CC SHAR 1M
Pihak: STOK
|
+Rp15.000 | ← QRIS (QRIS) | CONFIRMED | Detail |
| 26 Sep 2026 | #136 | Penjualan |
CC PRIV 1B
Pihak: STOK
|
+Rp25.000 | ← QRIS (QRIS) | CONFIRMED | Detail |
| 21 Sep 2026 | #144 | Payout |
PAYOUT / BAGI HASIL KEPADA Restu (KASBON)
Pihak: RESTU
|
-Rp10.800 | → QRIS (QRIS) | CONFIRMED | Detail |
| 15 Sep 2026 | #132 | Penjualan |
CAPCUT 1B PRIV
Pihak: STOK
|
+Rp25.000 | ← QRIS (QRIS) | CONFIRMED | Detail |
| 14 Sep 2026 | #131 | Penjualan |
CAPCUT 1B SHAR
Pihak: STOK
|
+Rp15.000 | ← QRIS (QRIS) | CONFIRMED | Detail |
| 14 Sep 2026 | #129 | Penjualan |
CNVA -r
Pihak: STOK
|
+Rp5.000 | ← DNR (DANA) | CONFIRMED | Detail |
| 13 Sep 2026 | #133 | Pengeluaran |
STOK CC
Pihak: STOK
|
-Rp7.500 | → QRIS (QRIS) | CONFIRMED | Detail |
| 12 Sep 2026 | #140 | Pengeluaran |
STOK MEITU
Pihak: PREFLIX
|
-Rp3.500 | → PFF (PREFLIX) | CONFIRMED | Detail |
| 07 Sep 2026 | #139 | Pengeluaran |
STOK CC
Pihak: PREFLIX
|
-Rp3.500 | → PFF (PREFLIX) | CONFIRMED | Detail |
| 06 Sep 2026 | #130 | Penjualan |
CNVA -r
Pihak: STOK
|
+Rp5.000 | ← QRIS (QRIS) | CONFIRMED | Detail |
| 04 Sep 2026 | #126 | Pengeluaran |
STOK CC
Pihak: STOK
|
-Rp7.500 | → QRIS (QRIS) | CONFIRMED | Detail |
| 01 Sep 2026 | #143 | Transfer |
SALDO AWAL / DEPO PREFLIX LAMA
Pihak: PREFLIX
|
+Rp9.938 | → PFF | CONFIRMED | Detail |
| 01 Sep 2026 | #125 | Penjualan |
CNV f
Pihak: STOK
|
+Rp5.000 | ← QRIS (QRIS) | CONFIRMED | Detail |
| 31 Aug 2026 | #123 | Pengeluaran |
STOK CANVA
Pihak: STOK
|
-Rp5.000 | → QRIS (QRIS) | CONFIRMED | Detail |
| 30 Aug 2026 | #124 | Penjualan |
CC RST
Pihak: STOK
|
+Rp15.000 | ← QRIS (QRIS) | CONFIRMED | Detail |
| 28 Aug 2026 | #122 | Pengeluaran |
STOK CC
Pihak: STOK
|
-Rp12.000 | → QRIS (QRIS) | CONFIRMED | Detail |
| 28 Aug 2026 | #121 | Penjualan |
CAPCUT -f
Pihak: STOK
|
+Rp30.000 | ← QRIS (QRIS) | CONFIRMED | Detail |
| 28 Aug 2026 | #120 | Penjualan |
CANVA -r
Pihak: STOK
|
+Rp7.000 | ← QRIS (QRIS) | CONFIRMED | Detail |
| 27 Aug 2026 | #119 | Penjualan |
CAPCUT 1B SHAR
Pihak: STOK
|
+Rp15.000 | ← QRIS (QRIS) | CONFIRMED | Detail |
| 27 Aug 2026 | #118 | Pengeluaran |
STOK CC 20 AGUS - NOW
Pihak: STOK
|
-Rp28.500 | → QRIS (QRIS) | CONFIRMED | Detail |
| 27 Aug 2026 | #117 | Penjualan |
PENJUALAN 20 AGUSTUS - NOW
Pihak: STOK
|
+Rp55.000 | ← QRIS (QRIS) | CONFIRMED | Detail |