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	9.740,00
6		1	Aplikasi			291.482,00	9.740,00
7				Iklan		6.490,00	9.740,00
8				Langganan		284.992,00	-	-	-	-	-	-	-
9				USD			0,95
10				Kurs pada closing month
11		2	Wesite			-	-
12				Iklan		-
13
14	B	PENGELUARAN			IDR	(494.083,00)	(53.000,00)
15		3	Capital Expenditure			(435.579,00)	-
16		4	Operational Expenditure			(58.504,00)	(53.000,00)
17		5	Pembagian Hasil
18
19	C	ARUS KAS			IDR	(202.601,00)	(43.260,00)
20	D	ARUS KAS KUMULATIF			IDR	(202.601,00)	(245.861,00)
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