08/21/2019 MYOB / Excel 04:36:56

CV. ALAM MAKMUR

Jalan Santai Km 5 No 50 Medan

Statement of Cash Flow

January 2017 through December 2017

Cash Flow from Operating Activities

Net Income -Rp132.903.610,99

Piutang Dagang Rp27.690.200,00

Persediaan Barang Dagang Rp103.087.610,99
Perlengkapan Toko Rp1.050.000,00
Asurandi dibayar dimuka Rp500.000,00
Sewa dibayar dimuka Rp500.000,00
Hutang Dagang -Rp242.174.600,00
Pajak Masukkan -Rp10.921.400,00
Pajak Keluaran Rp14.352.300,00
Net Cash Flows from Operating Activities -Rp238.819.500,00

Cash Flow from Investing Activities

Akum Depresiasi Kendaraan Rp2.225.000,00
Net Cash Flows from Investing Activities Rp2.225.000,00

Cash Flow from Financing Activities

Net Cash Flows from Financing Activities Rp0,00

Net Increase/Decrease for the period -Rp236.594.500,00

Cash at the Beginning of the period Rp203.250.000,00
Cash at the End of the period -Rp33.344.500,00

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