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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’ on Lanear ‘ewajtan anes ia [i Dain [eet oe OE ean Tp Wee tee chen yang a a ee esr Fo. 60.20 ian Ton Foo as Penna PP" eo ceo: ceo Pencaaan Dic Daa Bp 403. 003.608, iiaak [ing Pak ¥_ (e005 .000, Spans angi Peale Fp 5.50 Lamia Kenaian Lane BEE. 0b 009.200) posto. Fey 00-0 isang (Kevan ngia Panjang ang Pera Oe ig Hank ao. co yang Psen Fe 20.6 coo isn Venda Wi ¢s0.0°0.£05 aradan [ami Kevan Jungs Panjang fet. 0b ten 00 [ein Regs dn AS HES HUMAN REWATIIN fips: 400.668 05"| Pedi Cet = ag Naka = [osama Rama Bins dita DOS = [ais Caa-La Lanear TPenyean dan ven = SamrAlivs Lanear Pie ae Thea Toa ai bor Tee Frank sts Dahan $90 to G60 nga TOB Fp 5 PSO Tea Taha Bun eal Fp. 029 000 Rewaran $Y seo. coO- G00 T/UMLAH ERUITAS beac c80 Pera p_(c0- 000 .<09 inv Bp 1. fap 0.20 Kunu Wb CED 00 [Nin ake BE i ceo. Rien = Tea = Lamia Alva Laisa = HrOTAL akriva lip wo cad ceo [TOTAL KEWADIMAN DAN EKUTTAS [Pp a peo oo | [DAFTAR PETA VAAN MODAT:PENASURKAR, PENGELIARAN—] INTERNATIONAL MEDIA CLINICAL LABORATORY. ficcama wucr — a Peedapt Ne Ton Ta a Pon i ie smo Peedipaias Her 3 Jisys tear Ue Rp Epona aos Usaha are ip Tes.00 igs a Pa 2 [ae Ao ip 5.000000 Taba Kotor SPatnagee Tata Rp .ponabt [tia Adv an Ua 6 [ainPDAME Ho Ta Tol Baya Pera tegen hp 5.00008 a Ue fun hp Aono ents Ut [ake Pecan Ko Sso00000 [ins LU 1 [Cea dan Pang Ba i Sano Lanai Sebo Fak [Sta Pris Gra (Car Free Dah [Ro aonco0 Tae Petosine Jie Sort Kater Ry Sanwo0 aba er

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