Tanggal Pos / Unsur Nominal Keterangan

2022-06-15 Stock (100,000) resleting

2022-06-15 Stock (1,120,000) Hanna Dress
2022-06-15 Operasional (620,000) Foto Produk
2022-06-15 Operasional (100,000) Video Produk
2022-06-15 Stock (1,120,000) Vanya dress+ square dress
2022-06-15 Marketing (300,000) Iklan Shopee
2022-06-15 Marketing (420,000) Optimasi IG
2022-06-15 Operasional (249,000) Kerah + Jait Aisyah
2022-07-05 Stock (715,000) Bahan
2022-07-05 Stock (800,000) Ongkos Jait
2022-07-05 Operasional (25,000) Kirim Bahan Sicepat
2022-07-05 Sales 3,000,000
2022-07-08 Sales 8,000,000

5,431,000
 2022-06-01 2022-06-02 2022-06-03 2022-06-04 2022-06-05
2022-06-01 2022-06-02 2022-06-03 2022-06-04 2022-06-05
Cashflow (Arus Kas)
Operating Activities
cash recipts from
penjualan 0 0 0 0 0
hutang pihutang 0 0 0 0 0

Production Activities
Stock - Kain 0 0 0 0 0
Stock - Jahit 0 0 0 0 0
Stock - OEM 0 0 0 0 0
Stock - lain2 0 0 0 0 0

Operating Activities
operasional harian 0 0 0 0 0
Marketing 0 0 0 0 0
Gaji Karyawan 0 0 0 0 0

Dividend 0 0 0 0 0
tax 0 0 0 0 0
Investing activities 0 0 0 0 0

Net Cashflow 0 0 0 0 0
2022-06-06 2022-06-07 2022-06-08 2022-06-09 2022-06-10 2022-06-11 2022-06-12 2022-06-13
2022-06-06 2022-06-07 2022-06-08 2022-06-09 2022-06-10 2022-06-11 2022-06-12 2022-06-13

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
2022-06-14 2022-06-15 2022-06-16 2022-06-17 2022-06-18 2022-06-19 2022-06-20 2022-06-21
2022-06-14 2022-06-15 2022-06-16 2022-06-17 2022-06-18 2022-06-19 2022-06-20 2022-06-21

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 2,340,000 0 0 0 0 0 0

0 969,000 0 0 0 0 0 0
0 720,000 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 (4,029,000) 0 0 0 0 0 0
2022-06-22 2022-06-23 2022-06-24 2022-06-25 2022-06-26 2022-06-27 2022-06-28 2022-06-29
2022-06-22 2022-06-23 2022-06-24 2022-06-25 2022-06-26 2022-06-27 2022-06-28 2022-06-29

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
2022-06-30 2022-07-01 2022-07-02 2022-07-03 2022-07-04 2022-07-05 2022-07-06 2022-07-07
2022-06-30 2022-07-01 2022-07-02 2022-07-03 2022-07-04 2022-07-05 2022-07-06 2022-07-07

0 0 0 0 0 3,000,000 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 1,515,000 0 0

0 0 0 0 0 25,000 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 1,460,000 0 0
2022-07-08 2022-07-09 2022-07-10 2022-07-11 2022-07-12 2022-07-13 2022-07-14 2022-07-15
2022-07-08 2022-07-09 2022-07-10 2022-07-11 2022-07-12 2022-07-13 2022-07-14 2022-07-15

8,000,000 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

8,000,000 0 0 0 0 0 0 0
2022-07-16 2022-07-17 2022-07-18
2022-07-16 2022-07-17 2022-07-18

0 0 0
0 0 0

0 0 0
0 0 0
0 0 0
0 0 0

0 0 0
0 0 0
0 0 0

0 0 0
0 0 0
0 0 0

0 0 0
 2021-08-29 2021-09-05 2021-09-12 2021-09-19 2021-09-26
2021-09-04 2021-09-11 2021-09-18 2021-09-25 2021-10-02
Cashflow (Arus Kas)
Operating Activities
cash recipts from
penjualan 0 0 0 0 0
hutang pihutang 0 0 0 0 0

Production Activities
Stock - Kain 0 0 0 0 0
Stock - Jahit 0 0 0 0 0
Stock - OEM 0 0 0 0 0
Stock - lain2 0 0 0 0 0

Operating Activities
operasional harian 0 0 0 0 0
Marketing 0 0 0 0 0
Gaji Karyawan 0 0 0 0 0

Dividend 0 0 0 0 0
tax 0 0 0 0 0
Investing activities 0 0 0 0 0

Net Cashflow 0 0 0 0 0
Cumulative Cashflow 0 0 0 0 0
2021-10-03 2021-10-10 2021-10-17 2021-10-24 2021-10-31 2021-11-07 2021-11-14 2021-11-21
2021-10-09 2021-10-16 2021-10-23 2021-10-30 2021-11-06 2021-11-13 2021-11-20 2021-11-27

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2021-11-28 2021-12-05 2021-12-12 2021-12-19 2021-12-26 2022-01-02 2022-01-09 2022-01-16
2021-12-04 2021-12-11 2021-12-18 2021-12-25 2022-01-01 2022-01-08 2022-01-15 2022-01-22

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2022-01-23 2022-01-30 2022-02-06 2022-02-13 2022-02-20 2022-02-27 2022-03-06 2022-03-13
2022-01-29 2022-02-05 2022-02-12 2022-02-19 2022-02-26 2022-03-05 2022-03-12 2022-03-19

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
2022-03-20 2022-03-27 2022-04-03 2022-04-10 2022-04-17 2022-04-24 2022-05-01 2022-05-08
2022-03-26 2022-04-02 2022-04-09 2022-04-16 2022-04-23 2022-04-30 2022-05-07 2022-05-14

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

Cumulative Cashflow
15,000,000
13,000,000
11,000,000
Cumulative Cashflow

9,000,000
7,000,000
5,000,000
3,000,000
1,000,000
(1,000,000)
4
6
7
8
9
2
4
5
6
7
-12 9
-10
20 -09-0

20 -11-2

20 -04-0

20 -06-2

20 -09-1
20 -10-1

20 -01-0
20 -02-1

20 -05-1

20 -08-0

20 -10-2

(3,000,000)
21

21

22

22

22

22
21

22
22

22

22

22

(5,000,000)
20
 2022-05-15 2022-05-22 2022-05-29 2022-06-05 2022-06-12 2022-06-19 2022-06-26 2022-07-03
2022-05-21 2022-05-28 2022-06-04 2022-06-11 2022-06-18 2022-06-25 2022-07-02 2022-07-09

0 0 0 0 0 0 0 11,000,000
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 2,340,000 0 0 1,515,000

0 0 0 0 969,000 0 0 25,000
0 0 0 0 720,000 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 (4,029,000) 0 0 9,460,000
0 0 0 0 (4,029,000) (4,029,000) (4,029,000) 5,431,000

ative Cashflow

Cumulative Cashflow
-12 9
-10
20 10-2
22
2022-07-10 2022-07-17 2022-07-24 2022-07-31 2022-08-07 2022-08-14 2022-08-21 2022-08-28
2022-07-16 2022-07-23 2022-07-30 2022-08-06 2022-08-13 2022-08-20 2022-08-27 2022-09-03

0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0
5,431,000 5,431,000 5,431,000 5,431,000 5,431,000 5,431,000 5,431,000
2022-09-04 2022-09-11 2022-09-18 2022-09-25 2022-10-02 2022-10-09 2022-10-16 2022-10-23
2022-09-10 2022-09-17 2022-09-24 2022-10-01 2022-10-08 2022-10-15 2022-10-22 2022-10-29
2022-10-30 2022-11-06 2022-11-13 2022-11-20 2022-11-27 2022-12-04 2022-12-11 2022-12-18
2022-11-05 2022-11-12 2022-11-19 2022-11-26 2022-12-03 2022-12-10 2022-12-17 2022-12-24
2022-12-25
2022-12-31
Deephood 10 bulan Bajuyuli (Januari 2016 ~ Juni 2016)

Cashflow (Arus Kas)

Operating Activities
cash recipts from
penjualan 11,000,000 +- 67jt **ada lebaran
hutang pihutang 0

Production Activities 0
Stock - Kain 0
Stock - Jahit 0
Stock - OEM 0
Stock - lain2 3,855,000
0
Operating Activities 0
operasional harian 994,000
Marketing 720,000 +-8jt
Gaji Karyawan 0
0
Dividend 0
tax 0
Investing activities 0
0
Net Cashflow 5,431,000 +- +27jt