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Laporan Arus Kas

Laporan Arus Kas

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Published by: cha_syamila on Nov 24, 2010
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06/06/2011

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Laporan Arus Kas

Toko Izumi Sato bulan Desember
2008
Keterangan Posisi Sekarang Bulan 1 Bulan 2 Bulan 3
Arus kas masuk pemasukan!
Saldo kas awal 14500000 24037207 29797979.6 27457656.8
Penjualan 1029549737 995000000 975000000 1034300000
Modal sendiri 5942314.7 4565617.3 5134521.9 4342778.5
Utang 12830000 11500000 13000000 14500000
Total arus kas masuk 1062822052 1035102824 1022932502 1080600435
Arus kas keluar pengeluaran!
ia!a u"u" 52000000 49500000 50000000 53500000
#n$estasi 876980000 856000000 850000000 900000000
ia!a %roduksi 130000000 120000000 115670000 125000000
ia!a &unga 1150000 1150000 1150000 1150000
Total arus kas keluar 1060130000 1026650000 1016820000 1079650000
Sisa kas 2692051.7 8452824.3 6112501.5 950435.3
'ngsuran (utang 21345155.3 21345155.3 21345155.3 21345155.3

Sal"o kas ak#ir 24037207 29797979.6 27457656.8 22295590.6

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