12:18 10 October, 2023

PT. YUMA MOTOR RISKA NUR A

Laporan Arus Kas
Tuesday, January 01, 2019 - Thursday, January 31, 2019

Operating Activities

Piutang Dagang 5,900,000.00

Hutang Lancar -9,955,000.00
Pendapatan Usaha 450,000.00
Biaya Operasional -200,000.00
Total Operating Activities : -3,805,000.00

Investing Activities

Biaya Dibayar Dimuka -24,000,000.00

Total Investing Activities : -24,000,000.00

Financing Activities

Modal 100,000,000.00
Total Financing Activities : 100,000,000.00

Total Keluar/Masuk Kas : Rp 72,195,000.00

Saldo Awal : Rp 160,000,000.00

Saldo Akhir : Rp 232,195,000.00

Halaman : 1