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    Arus Kas - Rangkuman - UAS

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    sitekkom tekkom
    This cash flow statement summarizes the cash inflows and outflows for Eka Ratna Sulistiowaty from January 1 to January 31, 2023. It shows operating activities generated a cash inflow of Rp17,921,333, investing activities generated a cash inflow of Rp6,850,000, resulting in a total cash inflow of Rp25,271,333 for the period. Combined with an opening cash balance of Rp3,750,000, the closing cash balance was Rp29,021,333.

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    Arus Kas - Rangkuman - UAS

    Uploaded by

    sitekkom tekkom
    6 views1 page
    This cash flow statement summarizes the cash inflows and outflows for Eka Ratna Sulistiowaty from January 1 to January 31, 2023. It shows operating activities generated a cash inflow of Rp17,921,333, investing activities generated a cash inflow of Rp6,850,000, resulting in a total cash inflow of Rp25,271,333 for the period. Combined with an opening cash balance of Rp3,750,000, the closing cash balance was Rp29,021,333.

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    arus kas akuntansi

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    arus kas - rangkuman_UAS

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    This cash flow statement summarizes the cash inflows and outflows for Eka Ratna Sulistiowaty from January 1 to January 31, 2023. It shows operating activities generated a cash inflow of Rp17,921,333, investing activities generated a cash inflow of Rp6,850,000, resulting in a total cash inflow of Rp25,271,333 for the period. Combined with an opening cash balance of Rp3,750,000, the closing cash balance was Rp29,021,333.

    Copyright:

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

    Arus Kas - Rangkuman - UAS

    Uploaded by

    sitekkom tekkom
    This cash flow statement summarizes the cash inflows and outflows for Eka Ratna Sulistiowaty from January 1 to January 31, 2023. It shows operating activities generated a cash inflow of Rp17,921,333, investing activities generated a cash inflow of Rp6,850,000, resulting in a total cash inflow of Rp25,271,333 for the period. Combined with an opening cash balance of Rp3,750,000, the closing cash balance was Rp29,021,333.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    17:11 23 January, 2023

    EKA RATNA SULISTIOWATY_11021900019_7D APJ


    Laporan Arus Kas
    Sunday, January 1, 2023 - Tuesday, January 31, 2023

    Bank 500,000.00
    Operating Activities

    Piutang Usaha 15,000,000.00


    Uang Muka Dibayar -7,100,000.00
    Utang Usaha 15,625,000.00
    Uang Muka Diterima 750,000.00
    Pendapatan Usaha 125,000.00
    Pendapatan Lain -600,000.00
    Beban Pemasaran Dan Penjualan -750,000.00
    Beban Administrasi Dan Umum -3,862,000.00
    Beban Operasional Lain -1,116,667.00
    Beban Luar Usaha -150,000.00
    Total Operating Activities : 17,921,333.00

    Investing Activities

    Harta Tetap Berwujud 7,100,000.00


    Harta Lainnya -250,000.00
    Total Investing Activities : 6,850,000.00

    Total Keluar/Masuk Kas : Rp 25,271,333.00

    Saldo Awal : Rp 3,750,000.00

    Saldo Akhir : Rp 29,021,333.00

    Halaman : 1

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