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    Statement of Cash Flow April 2019: JLN Gajah Mada 99 Jakarta

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    Annisaaugi
    The document is a statement of cash flows for April 2019. It shows that net cash from operating activities was Rp99,314,485. Net cash from investing activities was Rp7,208,333 from accumulated depreciation. Net cash from financing activities was Rp7,500,000 from bank loans. The overall net increase in cash for the period was Rp99,022,818, bringing the total cash at the end of the period to Rp451,722,818.

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    Statement of Cash Flow April 2019: JLN Gajah Mada 99 Jakarta

    Uploaded by

    Annisaaugi
    14 views1 page
    The document is a statement of cash flows for April 2019. It shows that net cash from operating activities was Rp99,314,485. Net cash from investing activities was Rp7,208,333 from accumulated depreciation. Net cash from financing activities was Rp7,500,000 from bank loans. The overall net increase in cash for the period was Rp99,022,818, bringing the total cash at the end of the period to Rp451,722,818.

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    ceshejek

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    The document is a statement of cash flows for April 2019. It shows that net cash from operating activities was Rp99,314,485. Net cash from investing activities was Rp7,208,333 from accumulated depreciation. Net cash from financing activities was Rp7,500,000 from bank loans. The overall net increase in cash for the period was Rp99,022,818, bringing the total cash at the end of the period to Rp451,722,818.

    Copyright:

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

    Statement of Cash Flow April 2019: JLN Gajah Mada 99 Jakarta

    Uploaded by

    Annisaaugi
    The document is a statement of cash flows for April 2019. It shows that net cash from operating activities was Rp99,314,485. Net cash from investing activities was Rp7,208,333 from accumulated depreciation. Net cash from financing activities was Rp7,500,000 from bank loans. The overall net increase in cash for the period was Rp99,022,818, bringing the total cash at the end of the period to Rp451,722,818.

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    © All Rights Reserved
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    of 1

    186200062_DANIMARDANI_TUGAS2020

    JLN GAJAH MADA 99 JAKARTA

    Statement of Cash Flow

    April 2019
    07/05/2020
    9.13.20

    Cash Flow from Operating Activities

    Net Income p12.085.838,40

    Account Receivable p17.017.670,00


    Allowance For Bad Debt Rp983.646,60
    Employee Receivable Rp1.500.000,00
    Office Supplies Rp610.000,00
    VAT Receivable Rp1.442.670,00
    Merchandise Inventory p68.300.000,00
    Account Payable 119.810.000,00
    Tax Payable (PPh 21) Rp3.260.000,00
    Value Added Tax - Payable p14.100.000,00
    Salaries Payable p34.410.000,00
    Net Cash Flows from Operating Activities p99.314.485,00

    Cash Flow from Investing Activities


    Accumalated Depreciation - Bui Rp1.708.333,00
    Accumalated Depreciation - Aut Rp3.750.000,00
    Accumalated Depreciation - Off Rp1.750.000,00
    Net Cash Flows from Investing Activities Rp7.208.333,00

    Cash Flow from Financing Activities


    Bank Loans Rp7.500.000,00
    Net Cash Flows from Financing Activities Rp7.500.000,00

    Net Increase/Decrease for the period p99.022.818,00


    Cash at the Beginning of the period 352.700.000,00
    Cash at the End of the period 451.722.818,00

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