Perkiraan 31 Desember Naik Sumber dan Penggunaan

2000 2001 (Turun) Sumber Penggunaan

Kas 300,000 400,000 100,000 - -
Piutang Dagang 760,000 800,000 40,000 - -
Piutang Wesel 300,000 400,000 100,000 - -
Persediaan 400,000 700,000 300,000 - -
Persekot Biaya 50,000 37,000 (13,000) - -
Tanah 400,000 400,000 - - -
Gedung 4,000,000 4,300,000 300,000 - 300,000
Alat Kantor 200,000 250,000 50,000 - 50,000
Jumlah 6,410,000 7,287,000 877,000
Cad. Penyust Gedun 150,000 300,000 150,000 150,000 -
Cad. Penyust Alat Ka 200,000 400,000 200,000 200,000 -
Hutang Dagang 600,000 500,000 (100,000) - -
Hutang Wesel 250,000 100,000 (150,000) - -
Hutang Gaji 138,600 200,000 61,400 - -
Hutang Obligasi 800,000 1,200,000 400,000 400,000 -
Modal Saham 2,500,000 2,600,000 100,000 100,000 -
Laba Ditahan 1,771,400 1,987,000 215,600 215,600 -
Jumlah 6,410,000 7,287,000 877,000 1,065,600 350,000
KENAIKAN MK 715,600
Perubahan Modal Kerja
Naik Turun
100,000 -
40,000 -
100,000 -
300,000 -
- 13,000
- -
- -
- -
-
- -
- -
100,000 -
150,000 -
- 61,400
- -
- -
- -
790,000 74,400
715,600