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  • Cash in Omset Cash in Piutang: Pt. Mikrolabtek Medikatama Laporan Cash Flow

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    Regian Andrian
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    This cash flow report from PT. Mikrolabtek Medikata shows cash in from sales and receivables, and cash out for operations and loan payments. The total cash in is compared to the total cash out, with notes on payables and receivables, including an amount that must be positive.

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    This cash flow report from PT. Mikrolabtek Medikata shows cash in from sales and receivables, and cash out for operations and loan payments. The total cash in is compared to the total cash out, with notes on payables and receivables, including an amount that must be positive.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views2 pages

    Cash in Omset Cash in Piutang: Pt. Mikrolabtek Medikatama Laporan Cash Flow

    Uploaded by

    Regian Andrian
    This cash flow report from PT. Mikrolabtek Medikata shows cash in from sales and receivables, and cash out for operations and loan payments. The total cash in is compared to the total cash out, with notes on payables and receivables, including an amount that must be positive.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    PT.

    MIKROLABTEK MEDIKATAMA
    Laporan Cash Flow

    Cash In :
    - Cash In Omset
    - Cash In Piutang
    Total

    Cash Out:
    - Cash Out Operasional

    Cash Out Pembayaran pinjaman


    Total

    Total

    Catatan :
    Hutang

    Piutang
    AMA

    (Harus +)

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