SALON CANTIK

Jl. Soekarno Hatta No. 47 Bandung

Statement of Cash Flow

December 2021
12/03/2021
17.54.12

Cash Flow from Operating Activities

Net Income p11.400.000,00

Accounts Receivable Rp1.300.000,00

Allowance for Doubtful Debt Rp2.500.000,00
Supplies Rp800.000,00
Prepaid Insurance Rp1.500.000,00
Accounts Payable Rp3.800.000,00
Accruad expenses Rp7.500.000,00
Bank Permata Loan Rp5.000.000,00
Net Cash Flows from Operating Activities Rp8.800.000,00

Cash Flow from Investing Activities

Equiptment at Cost Rp7.500.000,00
Equiptment Accumulated Depr. Rp800.000,00
Net Cash Flows from Investing Activities Rp6.700.000,00

Cash Flow from Financing Activities

Indah Drawing Rp1.000.000,00
Net Cash Flows from Financing Activities Rp1.000.000,00

Net Increase/Decrease for the period Rp1.100.000,00

Cash at the Beginning of the period p54.500.000,00
Cash at the End of the period p55.600.000,00