Keuangan Agensi
Pencatatan Arus Kas
Catat pemasukan dan pengeluaran operasional maupun per proyek secara teratur.
| Tanggal | Keterangan | Kategori / Proyek | Jenis | Nominal | Aksi |
|---|---|---|---|---|---|
| 20 Jul 2026 | Beli Kopi & Camilan Kantor | Operasional Agensi | Expense | -Rp 300.000,00 | |
| 15 Jul 2026 | Listrik & Internet Kantor Beranda - Juli 2026 | Operasional Agensi | Expense | -Rp 500.000,00 | |
| 10 Jul 2026 | Fee Programmer Frontend (Term 1) | SA-BAWA Badminton WebApp | Expense | -Rp 4.000.000,00 | |
| 05 Jul 2026 |
Pembayaran Uang Muka (DP 50%) - SI Inventaris
ShopeePay
ID: UWSK8XWZ5WF5OTDOV2CS61J4QDIKA
|
SA-BAWA Badminton WebApp | Income | +Rp 12.500.000,00 | |
| 25 Jun 2026 |
Pelunasan Pembayaran - Web Company Profile
Bank Transfer
ID: TXN-P1-FINAL
|
Website Company Profile PT. Maju Bersama | Income | +Rp 7.500.000,00 | |
| 05 Jun 2026 | Fee Freelance UI/UX Designer | Website Company Profile PT. Maju Bersama | Expense | -Rp 3.000.000,00 | |
| 02 Jun 2026 | Pembelian Template Premium & Hosting (1 Tahun) | Website Company Profile PT. Maju Bersama | Expense | -Rp 2.000.000,00 | |
| 01 Jun 2026 |
Pembayaran Uang Muka (DP 50%) - Web Company Profile
Bank Transfer
ID: TXN-P1-DP
|
Website Company Profile PT. Maju Bersama | Income | +Rp 7.500.000,00 |
Expense
20 Jul 2026
Beli Kopi & Camilan Kantor
Operasional / Kantor
-Rp 300.000
Expense
15 Jul 2026
Listrik & Internet Kantor Beranda - Juli 2026
Operasional / Kantor
-Rp 500.000
Expense
10 Jul 2026
Fee Programmer Frontend (Term 1)
SA-BAWA Badminton WebApp
-Rp 4.000.000
Income
05 Jul 2026
Pembayaran Uang Muka (DP 50%) - SI Inventaris
ShopeePay
ID: UWSK8XWZ5WF5OTDOV2CS61J4QDIKA
SA-BAWA Badminton WebApp
+Rp 12.500.000
Income
25 Jun 2026
Pelunasan Pembayaran - Web Company Profile
Bank Transfer
ID: TXN-P1-FINAL
Website Company Profile PT. Maju Bersama
+Rp 7.500.000
Expense
05 Jun 2026
Fee Freelance UI/UX Designer
Website Company Profile PT. Maju Bersama
-Rp 3.000.000
Expense
02 Jun 2026
Pembelian Template Premium & Hosting (1 Tahun)
Website Company Profile PT. Maju Bersama
-Rp 2.000.000
Income
01 Jun 2026
Pembayaran Uang Muka (DP 50%) - Web Company Profile
Bank Transfer
ID: TXN-P1-DP
Website Company Profile PT. Maju Bersama
+Rp 7.500.000