PDA & Laporan Laba Rugi, Laporan Equity, Arus Kas

You might also like

Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Sendi Dry Cleaners

Income Statements
For the month ended Agustus 31, 2018

Fees Earned 250.312.500


Expense :
Rent Expense 9.000.000
Salaries Expense 11.250.000
Utility expenses 1.950.000
Truck Exspense 3.750.000
Other Exspense 4.050.000
Equipment depreciation 5.400.000
Beban binatu 44.250.000
Total Expense (79.650.000)
Net Income 170.662.500

Sendi Dry Cleaners


Statement of Owner’s Equity
For the month ended Agustus 31, 2018

Sendi Dry Cleaners capital Agustus 1,2018 270.000.000


Investation July 1, 2018 52.500.000
Net Income 170.662.500
223.162.500
Less: Withdraw (18,000,000)

Increase in Owner’s Equity 205.162.500


Sendi Dry Cleaners capital agustus 31 2018 475.162.500

Sendi Dry Cleaners


Statement of Cash Flows
For the month ended 31, 2018

Cash flow from operating activities: 180.187.500


Less:
(pembayaran kas untuk beban dan pembayaran
ke kreditor)
Rent Expense 9.000.000
Salaries Expense 11.250.000
Utility expenses 1.950.000
Truck Exspense 3.750.000
Other Exspense 4.050.000
Pembayaran hutang k kreditor 34.200.000
Total Expense (64.200.000)
Net cash flow from operating activities: 115.987.500
Cash flow from investment activity:
(pembayaran untuk pembelian aset tetap, hasil
penjualan aset tetap)
Land Purchase
Cash flow from financing activities:
Cash received from the owner 67.500.000
investasi 52.500.000
Less: withdrawal of owner’s cash (18.000.000)
Net cash flows ffrom financing activities 102.000.000
Cash On Agustus 31, 2018 217.987.500

You might also like