DARTAR FENBIAVAAN MODAL, PEMASUKKAN, FENGELUARAN DAN INVESTAST
INTERNATIONAL MEDIA CLINICAL LABORATORY
Ne eri Baya
1 [taba Diam % 350,000,000
2 |Laba Berjaan (Bulan/Tahon) Rp 7,730,000,000
3 [Simpanan Jangka Pendek Rp 300,000,000
4 [Deposito Rp 130,000,000
5 [Pitan Perusahaan Rp 300,000,000
é Rp. 250,000,000
a Rp 7,500,000,000
% Rp 70,000,000
2 Rp 700,000,000,
To [Kas Penampungan Rp. 50,000,000
Ti [Persediaan Reagen Rp. 215,000,000
12 [Logistik Kantor Rp 100,000,000,
15 |Mematologi Anal Rp. 350,000,000
1 [Mikrotom Rp. 00,000,000
15 [Mistokinet Rp. 600,000,000
16 |Vang Mk Rp. 125,000,000
17 |Hutang dengan PT Nasional Rp. 700,000,000
18 |Hutang Perusabaan, Rp. 650,000,000
19_[Hutang Titipan Karyawan Re. 00,000,00,
20 [Hutang Pajak Rp. 130,000,000
21 [Hutang Bank Rp. 750,000,000
22 [Hutang Vendor Rp. 650,000,000
23 [Juma Penyusotan Rp. 50,000,000
[Gedung Re 300,000,000
[Mobil Dinas Rp. $00,060,000
[Motor Dinas Rp, 100,000,007
[Pendapatan Diterina di Muka Rp 700,060,000(ac NERC REVANGAN LARORATORIIN KESEHATAN’
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