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    Statement of Cash Flow DWI HIMATUL AULIA

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    This document is a statement of cash flows for UD. Beauty Care from March 2020 through October 2020. It shows a net income of Rp20.935.000,00 and net cash flows from operating activities of Rp421.925.000,00. There were no cash flows from investing activities. Cash flows from financing activities included a capital contribution from Ms. Melati of Rp422.225.000,00 and a drawing of Rp300.000,00, resulting in net cash flows from financing activities of Rp421.925.000,00. The net increase in cash for the period was Rp0.

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    Statement of Cash Flow DWI HIMATUL AULIA

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    Promocerdas
    15 views1 page
    This document is a statement of cash flows for UD. Beauty Care from March 2020 through October 2020. It shows a net income of Rp20.935.000,00 and net cash flows from operating activities of Rp421.925.000,00. There were no cash flows from investing activities. Cash flows from financing activities included a capital contribution from Ms. Melati of Rp422.225.000,00 and a drawing of Rp300.000,00, resulting in net cash flows from financing activities of Rp421.925.000,00. The net increase in cash for the period was Rp0.

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    This document is a statement of cash flows for UD. Beauty Care from March 2020 through October 2020. It shows a net income of Rp20.935.000,00 and net cash flows from operating activities of Rp421.925.000,00. There were no cash flows from investing activities. Cash flows from financing activities included a capital contribution from Ms. Melati of Rp422.225.000,00 and a drawing of Rp300.000,00, resulting in net cash flows from financing activities of Rp421.925.000,00. The net increase in cash for the period was Rp0.

    Copyright:

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

    Statement of Cash Flow DWI HIMATUL AULIA

    Uploaded by

    Promocerdas
    This document is a statement of cash flows for UD. Beauty Care from March 2020 through October 2020. It shows a net income of Rp20.935.000,00 and net cash flows from operating activities of Rp421.925.000,00. There were no cash flows from investing activities. Cash flows from financing activities included a capital contribution from Ms. Melati of Rp422.225.000,00 and a drawing of Rp300.000,00, resulting in net cash flows from financing activities of Rp421.925.000,00. The net increase in cash for the period was Rp0.

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    of 1

    UD.

    BEAUTY CARE
    Jl. MERDEKA NO.20 KAB TEGAL

    Statement of Cash Flow

    March 2020 through October 2020


    03/03/2023
    12:38:21

    Cash Flow from Operating Activities

    Net Income p20.935.000,00

    CASH IN BANK p56.925.000,00


    PETTY CASH Rp5.000.000,00
    ACCOUNT RECEIVABLE p30.000.000,00
    ALLOWANCE FOR DOUB DEBT Rp5.000.000,00
    INVENTORY p30.700.000,00
    STORY SUPPLIES Rp7.000.000,00
    PREPAID INSURANCE -Rp800.000,00
    PREPAID RENT Rp1.600.000,00
    LAND 215.000.000,00
    BUILDING 131.000.000,00
    ACCUM DEPR OF BUILDING p11.470.000,00
    VEHICLE p60.000.000,00
    ACCUM DEPR VEHICLE p11.625.000,00
    EQUIPMENT p25.400.000,00
    ACCUM DEPR OF EQUIPMENT p10.540.000,00
    ACCOUNT PAYABLE p20.000.000,00
    ACCRUED EXPENSE Rp800.000,00
    WAGES&SALARIES PAYABLE Rp3.000.000,00
    BANK MANDIRI LOAN 100.000.000,00
    Net Cash Flows from Operating Activities 421.925.000,00

    Cash Flow from Investing Activities


    Net Cash Flows from Investing Activities Rp0,00

    Cash Flow from Financing Activities


    MS.MELATI CAPITAL 422.225.000,00
    MS.MELATI DRAWING -Rp300.000,00
    Net Cash Flows from Financing Activities 421.925.000,00

    Net Increase/Decrease for the period Rp0,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period Rp0,00

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