Cash Flow
Track money coming in and going out across all businesses.
Total Inflow
RM 3,325
Money coming in
Total Outflow
RM 1,837
Money going out
Net Cash Flow
+RM 1,488
Across all businesses
Transactions
48
Recorded cash movements
Cash Flow Log
Complete transaction history across all businesses
| Date | Business | Bank | Description | Category | Type | Amount | Status | Action |
|---|---|---|---|---|---|---|---|---|
| 26 Oct 2026 |
BW
Bina Web
|
Bina Web | Salary | Salery | OUT | -RM 100 | Completed | |
| 26 Oct 2026 |
BW
Bina Web
|
Bina Web | Web Host and Domain | Syokhost | OUT | -RM 119 | Completed | |
| 26 Oct 2026 |
BW
Bina Web
|
Bina Web | Web Host and Domain | Syokhost | OUT | -RM 119 | Completed | |
| 24 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Sold Cookies | Sales | IN | +RM 41 | Completed | |
| 24 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Refund Shopee | Refund | IN | +RM 19 | Completed | |
| 24 Oct 2026 |
BW
Bina Web
|
Bina Web | Deposit Website | Deposie | IN | +RM 350 | Completed | |
| 23 Oct 2026 |
BW
Bina Web
|
Bina Web | Salary | Salary | OUT | -RM 150 | Completed | |
| 22 Oct 2026 |
BW
Bina Web
|
Bina Web | Deposit | Deposit | IN | +RM 300 | Completed | |
| 18 Oct 2026 |
BW
Bina Web
|
Bina Web | Meta Ads | Ads | OUT | -RM 100 | Completed | |
| 18 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Tiktok Payout | Sales | IN | +RM 101 | Completed | |
| 16 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Tiktok Payout | Sales | IN | +RM 349 | Completed | |
| 15 Oct 2026 |
BW
Bina Web
|
Bina Web | Openrouter | AI | OUT | -RM 36 | Completed | |
| 15 Oct 2026 |
BW
Bina Web
|
Bina Web | SSM | SSM | OUT | -RM 70 | Completed | |
| 15 Oct 2026 |
BW
Bina Web
|
Bina Web | Meta Ads | Ads | OUT | -RM 100 | Completed | |
| 14 Oct 2026 |
BW
Bina Web
|
Bina Web | Complated Full Payment | Sales | IN | +RM 750 | Completed | |
| 14 Oct 2026 |
PO
Palm Oil
|
Sawit | Minyak Kete | Car | OUT | -RM 300 | Completed | |
| 12 Oct 2026 |
BW
Bina Web
|
Bina Web | Openrouter | AI | OUT | -RM 36 | Completed | |
| 11 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Gula Merah | Supplies | OUT | -RM 6 | Completed | |
| 11 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Telur | Supplies | OUT | -RM 6 | Completed | |
| 11 Oct 2026 |
â
—
|
Main | Takoyaki | Food | OUT | -RM 15 | Completed | |
| 11 Oct 2026 |
â
—
|
Main | MInyak | Car | OUT | -RM 35 | Completed | |
| 11 Oct 2026 |
â
—
|
Main | KFC | Food | OUT | -RM 8 | Completed | |
| 11 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Tiktok Payout | Sales | IN | +RM 156 | Completed | |
| 11 Oct 2026 |
â
—
|
Main | Roti Canai | Food | OUT | -RM 8 | Completed | |
| 10 Oct 2026 |
â
—
|
Main | Yes Prepaid | Utility | OUT | -RM 35 | Completed | |
| 10 Oct 2026 |
â
—
|
Main | Nasi Kandar | Food | OUT | -RM 28 | Completed | |
| 10 Oct 2026 |
BW
Bina Web
|
Bina Web | Openrouter | AI | OUT | -RM 36 | Completed | |
| 9 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Sticker | Supply | OUT | -RM 12 | Completed | |
| 9 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Serbuk matcha | Supply | OUT | -RM 26 | Completed | |
| 9 Oct 2026 |
â
—
|
Main | Nasi Ayam | Food | OUT | -RM 5 | Completed | |
| 9 Oct 2026 |
BW
Bina Web
|
Bina Web | Meta Ads | Ads | OUT | -RM 100 | Completed | |
| 9 Oct 2026 |
BW
Bina Web
|
Bina Web | Domain and Webhost - Rare Escape | Website | OUT | -RM 119 | Completed | |
| 9 Oct 2026 |
â
—
|
Main | Fuel Injector | Car | OUT | -RM 25 | Completed | |
| 9 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Tiktok Payout | Sales | IN | +RM 152 | Completed | |
| 9 Oct 2026 |
BW
Bina Web
|
Bina Web | Deposit Travel Rarescape | Deposit | IN | +RM 800 | Completed | |
| 8 Oct 2026 |
â
—
|
Main | Donate | Donate | OUT | -RM 10 | Completed | |
| 8 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Tiktok Ads | Marketing | OUT | -RM 108 | Completed | |
| 8 Oct 2026 |
â
—
|
Main | Disney | Others | OUT | -RM 30 | Completed | |
| 8 Oct 2026 |
â
—
|
Main | Roti Canai bos | Food | OUT | -RM 13 | Completed | |
| 7 Oct 2026 |
PO
Palm Oil
|
Sawit | Duit Sawit | Salary | IN | +RM 70 | Completed | |
| 6 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Beli Barang Setup Studio | Utility | OUT | -RM 50 | Completed | |
| 6 Oct 2026 |
â
—
|
Main | Nims Coklat | Food | OUT | -RM 8 | Completed | |
| 6 Oct 2026 |
PO
Palm Oil
|
Sawit | Duit Sawit | Salary | IN | +RM 60 | Completed | |
| 5 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Plastic Biskut | Utility | OUT | -RM 8 | Completed | |
| 5 Oct 2026 |
â
—
|
Main | Barang Kucing | Utility | OUT | -RM 13 | Completed | |
| 5 Oct 2026 |
â
—
|
Main | Food | Food | OUT | -RM 5 | Completed | |
| 5 Oct 2026 |
MC
Moon Cookiez
|
Moon Cookiez | Tiktok Payout | Sales | IN | +RM 107 | Completed | |
| 5 Oct 2026 |
PO
Palm Oil
|
Sawit | Profit | Profit | IN | +RM 70 | Completed |
No transactions match your filters.