ABCDEFGHIJKLMNOPQRSTUVWXYZ
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CASHFLOW
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2026
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 February March April May June July August September October November December
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APENDAPATAN (1+2)IDR 291.482,00 28.501,55 10.676.408,32 8.539.037,00
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1Aplikasi 291.482,00 28.501,55 10.676.408,32 8.539.037,00
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Iklan 6.490,00 12.324,00 640.369,00 962.111,00
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Langganan 284.992,00 16.177,55 10.036.039,32 7.576.926,00 - - - -
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USD 0,95 578,98 425,67
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Kurs pada closing month 17.029,00 17.334,00 17.800,00
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2Wesite - - - -
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Iklan - - - -
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BPENGELUARANIDR (494.083,00) (53.330,00) (3.330,00) (8.696.449,00)
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3Capital Expenditure (435.579,00) - - (10.000,00)
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4Operational Expenditure (58.504,00) (53.330,00) (3.330,00) (958.899,00)
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5Sharing Profit (7.727.550,00)
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CARUS KASIDR (202.601,00) (24.828,45) 10.673.078,32 (157.412,00)
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DARUS KAS KUMULATIFIDR (202.601,00) (227.429,45) 10.445.648,87 10.288.236,87
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