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    Statement of Cash Flow

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    syahrini41

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    Statement of Cash Flow

    Uploaded by

    syahrini41
    7 views1 page

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    Copyright:

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    7 views1 page

    Statement of Cash Flow

    Uploaded by

    syahrini41

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    SEJATI PETSHOP (Maikel Syahputra)

    Jl. Sudirman No 01
    Padang

    Statement of Cash Flow

    January 2020 through December 2020


    27/02/2023
    11.32.13

    Cash Flow from Operating Activities

    Net Income p26.856.082,39

    1-1300 Account Receivable p84.880.000,00


    1-1400 Allwance For Doubtful Debt Rp4.244.000,00
    1-1500 Merchandise Inventory 109.850.000,00
    1-1600 Storre supplies Rp6.500.000,00
    1-1700 Prepaid Insurance p16.000.000,00
    1-1800 Prepaid Rent p20.000.000,00
    2-1100 Accounts Payable p93.225.000,00
    2-1200 Expense Payable Rp5.450.000,00
    2-1300 Income Tax Payable Rp746.000,00
    2-1400 PPN Payable Rp4.010.117,61
    2-1600 PPN Income Rp270.000,00
    Net Cash Flows from Operating Activities 102.428.800,00

    Cash Flow from Investing Activities


    1-2100 Equipment at Cost p26.100.000,00
    1-2110 Equipment Accum Dep p17.200.000,00
    Net Cash Flows from Investing Activities Rp8.900.000,00

    Cash Flow from Financing Activities


    2-2100 Bank Nagari Loan 215.000.000,00
    3-1100 Sejati Capital 137.950.000,00
    3-1200 Sejati Drawing Rp5.400.000,00
    Net Cash Flows from Financing Activities 347.550.000,00

    Net Increase/Decrease for the period 236.221.200,00


    Cash at the Beginning of the period Rp0,00
    Cash at the End of the period 236.221.200,00

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