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  • NO Keterangan Bulan Januari Februari I Saldo Kas/Bank Awal Ii Penerimaan

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    Florensia Sondakh
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    The document shows cash flow statements for a company over a 12 month period from January to December. It details the opening and closing cash balances each month as well as cash inflows from sales and receivables and cash outflows for expenses. The company had a starting cash balance of $5,000 in January and ending balance of $805,352 in December, with consistent monthly sales, receivables, and expenses throughout the year resulting in increased cash each month.

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    cash flow

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    Tugas Cash Floww

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    The document shows cash flow statements for a company over a 12 month period from January to December. It details the opening and closing cash balances each month as well as cash inflows from sales and receivables and cash outflows for expenses. The company had a starting cash balance of $5,000 in January and ending balance of $805,352 in December, with consistent monthly sales, receivables, and expenses throughout the year resulting in increased cash each month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views4 pages

    NO Keterangan Bulan Januari Februari I Saldo Kas/Bank Awal Ii Penerimaan

    Uploaded by

    Florensia Sondakh
    The document shows cash flow statements for a company over a 12 month period from January to December. It details the opening and closing cash balances each month as well as cash inflows from sales and receivables and cash outflows for expenses. The company had a starting cash balance of $5,000 in January and ending balance of $805,352 in December, with consistent monthly sales, receivables, and expenses throughout the year resulting in increased cash each month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    NO KETERANGAN

    JANUARI FEBRUARI
    I SALDO KAS/BANK AWAL 5.000 71.696
    II PENERIMAAN
    A Penjualan Tunai 540.416 540.416
    B Piutang
    1. Piutang Dagang 11.250 11.250
    2. Piutang Lain-lain
    C Penerimaan Lain-lain
    Total Penerimaan 551.666 551.666
    III PENGELUARAN
    A Pembayaran Hutang
    1. Hutang Dagang
    2. Hutang Lain-lain
    Sub Total A 420.645 420.645
    B Biaya Usaha
    1. Biaya Administrasi Umum
    Biaya Pegawai 43.615 43.615
    Biaya Tak Langsung 4.264 4.264
    Biaya Asuransi 161 161
    Biaya Pajak 506 506
    Biaya Pemeliharaan 1.748 1.748
    Biaya Umum 4.830 4.830
    Biaya Serba-serbi 1.376 1.376
    Sub Total 56.500 56.500
    2. Biaya Penjualan
    Biaya Promosi/Propaganda 1.181 1.181
    Biaya Penjualan Lainnya 6.644 6.644
    Sub Total 7.825 7.825
    Sub Total B 64.325 64.325
    Total Pengeluaran 484.970 484.970
    IV SALDO KAS/BANK AKHIR 71.696 138.392
    BULAN
    MARET APRIL MEI JUNI
    138.392 205.088 271.784 338.48

    540.416 540.416 540.416 540.416

    11.250 11.250 11.250 11.250

    551.666 551.666 551.666 551.666

    420.645 420.645 420.645 420.645

    43.615 43.615 43.615 43.615


    4.264 4.264 4.264 4.264
    161 161 161 161
    506 506 506 506
    1.748 1.748 1.748 1.748
    4.830 4.830 4.830 4.830
    1.376 1.376 1.376 1.376
    56.500 56.500 56.500 56.500

    1.181 1.181 1.181 1.181


    6.644 6.644 6.644 6.644
    7.825 7.825 7.825 7.825
    64.325 64.325 64.325 64.325
    484.970 484.970 484.970 484.970
    205.088 271.784 338.48 405.176
    BULAN
    JULI AGUSTUS SEPTEMBER OKTOBER
    405.176 471.872 538.568 605.264

    540.416 540.416 540.416 540.416

    11.250 11.250 11.250 11.250

    551.666 551.666 551.666 551.666

    420.645 420.645 420.645 420.645

    43.615 43.615 43.615 43.615


    4.264 4.264 4.264 4.264
    161 161 161 161
    506 506 506 506
    1.748 1.748 1.748 1.748
    4.830 4.830 4.830 4.830
    1.376 1.376 1.376 1.376
    56.500 56.500 56.500 56.500

    1.181 1.181 1.181 1.181


    6.644 6.644 6.644 6.644
    7.825 7.825 7.825 7.825
    64.325 64.325 64.325 64.325
    484.970 484.970 484.970 484.970
    471.872 538.568 605.264 671.960
    NOVEMBER DESEMBER
    671.960 738.656

    540.416 540.416

    11.250 11.250

    551.666 551.666

    420.645 420.645

    43.615 43.615
    4.264 4.264
    161 161
    506 506
    1.748 1.748
    4.830 4.830
    1.376 1.376
    56.500 56.500

    1.181 1.181
    6.644 6.644
    7.825 7.825
    64.325 64.325
    484.970 484.970
    738.656 805.352

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