UD.

GREY HOLIDAY
Jalan Pendidikan No. 28 Sidakarya

Statement of Cash Flow

January 2020
04/02/2020
11:28:15

Cash Flow from Operating Activities

Net Income Rp159.000,00

Merchandise Inventory Rp560.000,00

Accounts Payable (Rp560.000,00)
Net Cash Flows from Operating Activities Rp159.000,00

Cash Flow from Investing Activities

Net Cash Flows from Investing Activities Rp0,00

Cash Flow from Financing Activities

Net Cash Flows from Financing Activities Rp0,00

Net Increase/Decrease for the period Rp159.000,00

Cash at the Beginning of the period Rp0,00
Cash at the End of the period Rp159.000,00