Hair and Beauty Salon

Jl. Ir Sutami No.36A Kentingan, Jebres, Surakarta, Jawa Tengah 57126

Statement of Cash Flow

February 2021
13/04/2021
15:35:47

Cash Flow from Operating Activities

Net Income p24.521.775,00

Perlengkapan Salon Rp3.617.000,00)

Sewa Dibayar Dimuka p60.000.000,00)
Utang Usaha Rp4.300.000,00
Net Cash Flows from Operating Activities p34.795.225,00)

Cash Flow from Investing Activities

Peralatan Salon Rp4.300.000,00)
Akum. Peny. Peralatan Salon Rp75.000,00
Akum. Peny. Peralatan Kantor Rp25.000,00
Net Cash Flows from Investing Activities Rp4.200.000,00)

Cash Flow from Financing Activities

Prive Ny. Monica (Rp500.000,00)
Net Cash Flows from Financing Activities (Rp500.000,00)

Net Increase/Decrease for the period p39.495.225,00)

Cash at the Beginning of the period p75.000.000,00
Cash at the End of the period p35.504.775,00