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  • Queen Toys Statement Cash Flow September 2017

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    ToyStory
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    The Queen Toys statement of cash flows for September 2017 shows net cash from operating activities of Rp3,272,350,000 from changes in accounts receivable, inventory, supplies, prepaid rent, accounts payable, accrued expenses, wages payable, and VAT payable. Net cash from investing activities was Rp583,000,000 from depreciation of vehicles and equipment. Net cash used in financing activities was Rp200,000,000 from the owner's drawings, resulting in an overall increase in cash of Rp2,889,350,000 for the period.

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    CONTOH LAPORAN ARUS KAS MYOB

    Original Title

    Statement of Cash Flow

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    The Queen Toys statement of cash flows for September 2017 shows net cash from operating activities of Rp3,272,350,000 from changes in accounts receivable, inventory, supplies, prepaid rent, accounts payable, accrued expenses, wages payable, and VAT payable. Net cash from investing activities was Rp583,000,000 from depreciation of vehicles and equipment. Net cash used in financing activities was Rp200,000,000 from the owner's drawings, resulting in an overall increase in cash of Rp2,889,350,000 for the period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    12 views1 page

    Queen Toys Statement Cash Flow September 2017

    Uploaded by

    ToyStory
    The Queen Toys statement of cash flows for September 2017 shows net cash from operating activities of Rp3,272,350,000 from changes in accounts receivable, inventory, supplies, prepaid rent, accounts payable, accrued expenses, wages payable, and VAT payable. Net cash from investing activities was Rp583,000,000 from depreciation of vehicles and equipment. Net cash used in financing activities was Rp200,000,000 from the owner's drawings, resulting in an overall increase in cash of Rp2,889,350,000 for the period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Queen Toys

    Jl. Kerja Bakti No.66, Kampung Makassar, Jakarta Timur.

    Statement of Cash Flow

    September 2017
    27/07/2019
    14:16:40

    Cash Flow from Operating Activities

    Net Income Rp336.600,00

    1-1200 Accounts Receivable Rp501.000,00


    1-1400 Merchandise Inventory Rp4.650.000,00
    1-1500 Supplies Rp400.000,00
    1-1600 Prepaid Rent Rp800.000,00
    2-1200 Accounts Payable Rp1.400.000,00
    2-1300 Accrued Expense -Rp285.000,00
    2-1400 Wages and Salaries Payable Rp9.000.000,00
    2-1600 VAT Payable Rp725.050,00
    Net Cash Flows from Operating Activities Rp3.272.350,00

    Cash Flow from Investing Activities


    1-2201 Acc. Depr. Vehicle Rp215.000,00
    1-2301 Acc. Depr. Equipment Rp368.000,00
    Net Cash Flows from Investing Activities Rp583.000,00

    Cash Flow from Financing Activities


    3-1200 Mrs. Anda's Drawing -Rp200.000,00
    Net Cash Flows from Financing Activities -Rp200.000,00

    Net Increase/Decrease for the period Rp2.889.350,00


    Cash at the Beginning of the period p33.000.000,00
    Cash at the End of the period p30.110.650,00

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