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    Laporan Arus Kas 5 PDF

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    Zulkar Punk
    The document is a statement of cash flows for PT. julianti and partner for December 2016. It shows net income of Rp138.59 million from operating activities. Operating cash flows were Rp164 million. Investing activities provided Rp4.5 million from depreciation. There were no cash flows from financing activities. The overall increase in cash for the period was Rp168.5 million, bringing the total cash at the end of the period to Rp311 million.

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    Laporan Arus Kas 5 PDF

    Uploaded by

    Zulkar Punk
    13 views1 page
    The document is a statement of cash flows for PT. julianti and partner for December 2016. It shows net income of Rp138.59 million from operating activities. Operating cash flows were Rp164 million. Investing activities provided Rp4.5 million from depreciation. There were no cash flows from financing activities. The overall increase in cash for the period was Rp168.5 million, bringing the total cash at the end of the period to Rp311 million.

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    The document is a statement of cash flows for PT. julianti and partner for December 2016. It shows net income of Rp138.59 million from operating activities. Operating cash flows were Rp164 million. Investing activities provided Rp4.5 million from depreciation. There were no cash flows from financing activities. The overall increase in cash for the period was Rp168.5 million, bringing the total cash at the end of the period to Rp311 million.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    13 views1 page

    Laporan Arus Kas 5 PDF

    Uploaded by

    Zulkar Punk
    The document is a statement of cash flows for PT. julianti and partner for December 2016. It shows net income of Rp138.59 million from operating activities. Operating cash flows were Rp164 million. Investing activities provided Rp4.5 million from depreciation. There were no cash flows from financing activities. The overall increase in cash for the period was Rp168.5 million, bringing the total cash at the end of the period to Rp311 million.

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    © All Rights Reserved
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    of 1

    PT.

    julianti and partner


    JL.Akuntansi 66 kendari

    Statement of Cash Flow

    December 2016
    27/12/2018
    15:17:12

    Cash Flow from Operating Activities

    Net Income 138.590.909,09

    Piutang dagang p98.931.500,00)


    Cadangan kerugian piutang Rp7.901.500,00
    persediaan barang dagang p33.900.000,00)
    perlengkapan Rp1.500.000,00
    sewa bayar dimuka p19.800.000,00
    PPN masukan p16.230.909,09)
    uang muka PPh pasal 22 Rp97.500,00
    angsuran PPh pasal25 Rp2.000.000,00
    iklan bayar dimuka p20.000.000,00
    Utang dagang p74.050.000,00
    Utang bunga p15.600.000,00
    utang PPh pasal 21/26 Rp3.100.000,00
    PPn keluaran p30.430.000,00
    Net Cash Flows from Operating Activities 164.007.500,00

    Cash Flow from Investing Activities


    akumulasi penyusutan peralatan Rp500.000,00
    akumulasi penyusutan peralatan Rp1.000.000,00
    akumulasi penyusutan gedung Rp3.000.000,00
    Net Cash Flows from Investing Activities Rp4.500.000,00

    Cash Flow from Financing Activities


    Net Cash Flows from Financing Activities Rp0,00

    Net Increase/Decrease for the period 168.507.500,00


    Cash at the Beginning of the period 142.500.000,00
    Cash at the End of the period 311.007.500,00

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