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Bangbanglo Company — Consolidated financial overview across all platforms.
Bangbanglo — Total Funds
P0.00
0 SOAs imported
MT Share (80%)
P0.00
All platforms
Total COGS
P0.00
Cost of Goods
Facebook AdSpent
P0.00
From FB SOAs
FB COG+Ads Paid by KG
P0.00
In BB funds ✓
Facebook MT Share
P0.00
0 SOAs
TikTok MT Share
P0.00
0 SOAs
Shopee MT Share
P0.00
0 SOAs
Total Settlement
P0.00
Gross all platforms
Total Payables
P0.00
All deductions
Total Net Income
P0.00
After payables
P0.00
0
P0.00
0
P0.00
P0.00
P0.00
0
P0.00
0
P0.00
0
P0.00
0
Settlement vs Payables vs Net
All Imported Statements of Account
0 total
| Platform |
Period |
Settlement |
Total Payables |
Net Total |
MT Share (80%) |
▫
No SOAs imported yet
Go to Facebook, TikTok, or Shopee tabs to import SOA PDFs.
⏳ Pending KG Payment Approvals
K Gold has marked as paid — your approval is required before it is confirmed.
P0.00
Facebook — K Gold Owes Bangbanglo (COG + AdSpent)
This is what K Gold will send to Bangbanglo. K Gold marks payments as paid from their tab.
P0.00
✓
All FB COG/AdSpent have been paid by K Gold!
Bangbanglo 80% Profit Share — K Gold Owes BB
K Gold marks payments as paid from their tab (To Pay). Pending approval will appear here.
P0.00
✓
All BB profit shares have been received!
Facebook — K Gold Paid (History)
Facebook COG + AdSpent received from K Gold
P0.00
No FB COG/AdSpent received from K Gold yet.
BB 80% Profit Share — Received (History)
Bangbanglo 80% profit share received from K Gold across all platforms
P0.00
No BB profit share received from K Gold yet.
K Gold — Outstanding Ad Top-Up Payments
Pay per month — once paid, removed from this list and deducted from Bangbanglo funds
P0.00
✓
All K Gold top-ups are paid!
Bangbanglo is fully caught up with K Gold.
Ad Top-Up Payments — Paid (History)
All monthly K Gold ad top-up amounts already paid back by Bangbanglo
P0.00
Expenses Paid by K Gold — BB to Reimburse
Monthly outstanding reimbursements — click Mark as Paid once Bangbanglo has reimbursed.
P0.00
✓
All K Gold-paid expenses have been reimbursed!
Expense Reimbursements — Paid (History)
All monthly K Gold-paid expenses already reimbursed by Bangbanglo
P0.00
No reimbursed months yet.
TikTok / Shopee — Bangbanglo Owes K Gold (Profit Share)
For Bangbanglo — click Mark as Paid once Bangbanglo has given K Gold's share. This will be deducted from Bangbanglo funds.
P0.00
✓
All TikTok/Shopee K Gold shares have been paid!
TikTok/Shopee — K Gold Share Paid (History)
All TikTok/Shopee profit share payments sent by Bangbanglo to K Gold
P0.00
No TikTok/Shopee shares paid to K Gold yet.
Facebook Income
Import your Statement of Account PDF. The system will automatically extract the summary.
Import SOA
▫
Click or drag PDF here
Bangbanglo Statement of Account — Facebook
Facebook Summary
Total SettlementP0.00
Total PayablesP0.00
Total NetP0.00
MT Share (80%)P0.00
SOAs Imported0
K Gold → Bangbanglo
Total COGSP0.00
Ads ExpensesP0.00
Total K Gold Owes Bangbanglo
P0.00
▫
No Facebook SOAs yet
Import a PDF to see the summary here.
TikTok Income
Import your Statement of Account PDF. The system will automatically extract the summary.
Import SOA
▫
Click or drag PDF here
Bangbanglo Statement of Account — TikTok Shop
TikTok Summary
Total SettlementP0.00
Total PayablesP0.00
Total NetP0.00
MT Share (80%)P0.00
SOAs Imported0
▫
No TikTok SOAs yet
Import a PDF to see the summary here.
Shopee Income
Import your Statement of Account PDF. The system will automatically extract the summary.
Import SOA
▫
Click or drag PDF here
Bangbanglo Statement of Account — Shopee
Shopee Summary
Total SettlementP0.00
Total PayablesP0.00
Total NetP0.00
MT Share (80%)P0.00
SOAs Imported0
▫
No Shopee SOAs yet
Import a PDF to see the summary here.
Top Up for Ads
Record ad budget top-ups. K Gold top-ups are automatically reflected in the K Gold tab.
All-Time Totals
BangbangloP0.00
K GoldP0.00
Grand TotalP0.00
Top-Up History
P0.00
Total Top-Ups
P0.00
All time
Bangbanglo
P0.00
0 transactions
K Gold
P0.00
0 transactions
| Date |
Time |
Who |
Platform |
Reference |
Amount |
Status |
Actions |
▫
No top-ups recorded
Use the form on the left to add a top-up.
KGOLD
Financial reconciliation between Bangbanglo and K Gold.
K Gold Net Balance
P0.00
Settled transactions only
KG Received from BB
P0.00
TikTok/Shopee profit + top-ups + expenses paid
KG Paid Out to BB
P0.00
FB COG/AdSpent + KG direct expenses
BB OWES KG (PENDING)
P0.00
Outstanding — not yet settled
KG OWES BB (PENDING)
P0.00
FB COG/AdSpent to send BB
BB ALREADY PAID KG
P0.00
Top-ups + expenses + profit share
KG ALREADY PAID BB
P0.00
FB COG/AdSpent settled
BB → KG Pending Breakdown
Ad Top-Up ReimbursementsP0.00
Expense ReimbursementsP0.00
TikTok/Shopee Profit ShareP0.00
Total Outstanding
P0.00
KG 20% Share
P0.00
Total 20% Share
P0.00
From all SOAs
Facebook COG + AdSpent
Mark as Paid when KG sends COG + AdSpent funds to BB
P0.00
✓
All Facebook COG/AdSpent paid!
No outstanding Facebook receivables.
Bangbanglo 80% Profit Share
KG remits BB's 80% cut from all platform SOAs
P0.00
✓
All BB profit shares remitted!
No outstanding profit share payables.
Facebook COG + AdSpent — Paid (History)
Facebook COG + AdSpent already sent by K Gold to Bangbanglo
P0.00
No paid Facebook SOAs yet.
BB 80% Profit Share — Remitted (History)
All BB profit share amounts already remitted by K Gold
P0.00
No remitted profit shares yet.
Outstanding K Gold Ad Top-Ups
Months BB has not yet paid back to KG
P0.00
✓
All K Gold top-ups are paid!
Ad Top-Up Payments — Paid (History)
All monthly K Gold ad top-up amounts already paid back by Bangbanglo
P0.00
Expenses Paid by K Gold — BB to Reimburse
Tracked per month from the Expenses tab
P0.00
✓
All K Gold-paid expenses reimbursed!
Expense Reimbursements — Paid (History)
All monthly K Gold-paid expenses already reimbursed by Bangbanglo
P0.00
No reimbursed months yet.
TikTok / Shopee — BB Owes KG Profit Share
Profit share from TikTok and Shopee SOAs
P0.00
✓
All TikTok/Shopee profit shares paid!
TikTok/Shopee Profit Share — Received (History)
All TikTok/Shopee profit share amounts already received by K Gold from Bangbanglo
P0.00
No received TikTok/Shopee shares yet.
Bangbanglo 80% Share — KG Owes BB
Read-only view. Action buttons are in the To Pay (KG → BB) tab.
P0.00
✓
All BB profit shares remitted!
BB 80% Share — Remitted (History)
All BB 80% profit share amounts already remitted by K Gold
P0.00
No remitted profit shares yet.
Expenses
Record business expenses. Bangbanglo-paid expenses are auto-deducted; K Gold-paid expenses are tracked as pending reimbursements.
All-Time Totals
Bangbanglo-PaidP0.00
K Gold-PaidP0.00
Grand TotalP0.00
Expense History
P0.00
Total Expenses
P0.00
All time
Bangbanglo
P0.00
0 transactions
K Gold
P0.00
0 transactions
| Date |
Paid By |
Created by |
Category |
Description |
Amount |
Status |
Actions |
▫
No expenses recorded
Use the form on the left to add an expense.
Loans
Bangbanglo loans from K Gold — track principal, payments, and remaining balance.
Total Outstanding Balance
P0.00
Total remaining amount to be paid
Total Borrowed
P0.00
All principal amounts
Total Paid
P0.00
All payments made
Active Loans
0
With remaining balance
Loan Records
0 loans
| Date |
Lender |
Purpose |
Principal |
Rate |
Paid |
Balance |
Status |
|
▫
No loans recorded yet
Use the form on the left to record a loan from K Gold.
Payment History
P0.00
▫
No payments recorded yet
Record a payment to update the loan balance.