PITWISE REPORT CASHFLOW AND EXPENSES.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P
1	CASHFLOW
2
3						2026
4						February	March	April	May	June	July	August	September	October	November	December
5	A	PENDAPATAN (1+2)			IDR	291.482,00	-
6		1	Aplikasi			291.482,00	-
7				Iklan		6.490,00
8				Langganan		284.992,00
9		2	Wesite			-	-
10				Iklan		-
11
12	B	PENGELUARAN			IDR	(494.083,00)	-
13		3	Capital Expenditure			(435.579,00)	-
14		4	Operational Expenditure			(58.504,00)	-
15		5	Pembagian Hasil
16
17	C	ARUS KAS			IDR	(202.601,00)	-
18	D	ARUS KAS KUMULATIF			IDR	(202.601,00)	(202.601,00)
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