TABEL 9.

7
LITERATURE PALACE
NERACA PRA OPERASIONAL
AKTIVA PASSIVA
AKTIVA LANCAR: KEWAJIBAN:
KAS Rp100,000,000 HUTANG PAJAK
BANK Rp7,000,000
PERSEDIAAN BARANG JADI Rp102,250,000
SEWA DIBAYAR DIMUKA Rp1,000,000
ASURANSI DBYR DIMUKA Rp200,000,000
TOTAL AKTIVA LANCAR Rp410,250,000 TOTAL KEWAJIBAN

AKTIVA TETAP: MODAL SENDIRI:

PERLENGKAPAN DAN PERALATAN Rp251,300,000 MODAL AWAL
AKUMULASI PENYUSUTAN Rp61,680,000
TOTAL AKTIVA TETAP Rp189,620,000 TOTAL MODAL AWAL

AKTIVA TAK BERWUJUD:

BIAYA PRA OPERASIONAL
AKUMULASI AMORTISASI
TOTAL AKTIVA TAK BERWUJUD

TOTAL AKTIVA Rp599,870,000 TOTAL KEWAJIBAN DAN MODAL

 TABEL 9.8
LITERATURE PALACE
CASH FLOW PRA OPERASIONAL
KETERANGAN
CASH INFLOW:
MODAL AWAL

CASH OUTFLOW
CASH OUTFLOW OPERASIONAL
GAJI+THR
BIAYA UTILITAS
PERALATAN
PEMBELIAN PERSEDIAAN AWAL
Rp599,870,000 BIAYA PROMOSI
BIAYA LAIN - LAIN
Rp599,870,000 TOTAL CASH OUTFLOW OPERASIONAL

CASH OUTFLOW PEMBIAYAAN

PERLENGKPAAN DAN PERALATAN
SEWA BANGUNAN DIBYR DMK
ASURANSI DIBYR DMK
BANK
Rp599,870,000 PRAOPERASIONAL
TOTAL CASHOURFLOW PEMBIAYAAN

TOTAL CASH OUTFLOW

KAS AWAL
 EL 9.8
URE PALACE
A OPERASIONAL
JUMLAH

Rp599,870,000

Rp102,250,000
Rp12,000,000

Rp714,120,000

Rp578,549,400
Rp1,000,000
Rp200,000,000
Rp7,000,000

Rp786,549,400

Rp1,500,669,400
Rp100,000,000