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  • Laporan Arus Kas: Pt. Shakti Bandung

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    Niken Salsabila
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    This document is a cash flow report for PT. Shakti Bandung from December 1st-31st, 2017. It summarizes cash inflows and outflows during this period. Key details include accounts receivable of Rp378.8 billion, inventory of Rp-120.8 billion, current liabilities of Rp-331.4 billion, fees earned of Rp97.4 billion, and a net cash inflow of Rp1.9 billion, leaving a ending cash balance of Rp235 billion.

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    ARUS KAS

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    This document is a cash flow report for PT. Shakti Bandung from December 1st-31st, 2017. It summarizes cash inflows and outflows during this period. Key details include accounts receivable of Rp378.8 billion, inventory of Rp-120.8 billion, current liabilities of Rp-331.4 billion, fees earned of Rp97.4 billion, and a net cash inflow of Rp1.9 billion, leaving a ending cash balance of Rp235 billion.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    180 views2 pages

    Laporan Arus Kas: Pt. Shakti Bandung

    Uploaded by

    Niken Salsabila
    This document is a cash flow report for PT. Shakti Bandung from December 1st-31st, 2017. It summarizes cash inflows and outflows during this period. Key details include accounts receivable of Rp378.8 billion, inventory of Rp-120.8 billion, current liabilities of Rp-331.4 billion, fees earned of Rp97.4 billion, and a net cash inflow of Rp1.9 billion, leaving a ending cash balance of Rp235 billion.

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    © All Rights Reserved
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    of 2

    14.

    35 19 Juli, 2020

    PT. SHAKTI BANDUNG


    Laporan Arus Kas
    Jumat, 01 Desember 2017 - Minggu, 31 Desember 2017

    Account Receivable

    112-01 Account Receivable 378.848.800.00


    Total Account Receivable : 378.848.800.00

    Inventory

    113-10 Merchandise Inventory -119.000.000.00


    113-20 Office Supplies -1.800.000.00
    Total Inventory : -120.800.000.00

    Prepaid Expense

    114-10 Value Added Tax - In (VAT In) -11.900.000.00


    Total Prepaid Expense : -11.900.000.00

    Current Liabilities

    212-10 Accounts Payable -319.305.600.00


    213-10 Wages & Salaries Payable -20.000.000.00
    214-10 Electricity&Telp&Water Payable -1.800.000.00
    215-20 Value Added Tax - VAT Out 9.720.000.00
    Total Current Liabilities : -331.385.600.00

    Long Term Payable

    221-00 Bank Loans -10.000.000.00


    Total Long Term Payable : -10.000.000.00

    Fees Eared

    411-00 Sales of Merchandise 97.200.000.00


    430-00 Freight Out 230.000.00
    Total Fees Eared : 97.430.000.00

    Operational Expense

    613-00 Advertising Expense -500.000.00


    622-00 Maintenance Expense -340.000.00
    623-00 Newspaper & Tabloid Expense -300.000.00
    Total Operational Expense : -1.140.000.00

    Other Revenue

    813-00 Late fees collected 1.703.900.00


    Total Other Revenue : 1.703.900.00

    Other Expense

    911-00 Interest Expense -850.000.00


    Total Other Expense : -850.000.00

    Total Keluar/Masuk Kas: Rp 1.907.100.00

    Saldo Awal: Rp 233.142.000.00

    Halaman : 1
    14.35 19 Juli, 2020

    Saldo Akhir: Rp 235.049.100.00

    Halaman : 2

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