CV.

Jayawipa_Bastian Iskandar Bulow_05

Banua Asri 1, Kelurahan Buha, Kecamatan Mapanget, Kota Manado

Statement of Cash Flow

November 2020 through December 2020

29/06/2021
12.22.55

Cash Flow from Operating Activities

Net Income Rp0,00

Persed Bahan Baku 270.345.454,55

Persed Bahan Penolong Rp1.200.000,00
PPN Masukan p26.914.545,45
Hutang Dagang 296.060.000,00
Net Cash Flows from Operating Activities Rp0,00

Cash Flow from Investing Activities

Net Cash Flows from Investing Activities Rp0,00

Cash Flow from Financing Activities

Net Cash Flows from Financing Activities Rp0,00

Net Increase/Decrease for the period Rp0,00

Cash at the Beginning of the period 400.000.000,00
Cash at the End of the period 400.000.000,00