Rp Rp
MODAL USAHA
Saldo Awal 4.500.000.000
LABA DITAHAN
Saldo Laba Tahun 3.701.833.995
4.500.000.000
3.701.833.995
1.535.370.116
9.737.204.111
1.026.408.600
(3.676.743.833)
7.086.868.878
POS-POS ARUS KASS
1.026.406.600 1.535.370.116
(3.676.743.833) (211.173.063)
229.173.062 229.173.063
(2.421.162.171) 1.553.310.897
(1.192.165.000)
(350.000.000) (113.955.305)
(130.000.000)
350.000.000 (71.604.000)
(28.158.390)
250.000.000 90.792.000
(2.171.162.171) 108.220.202
505.970.286
505.970.286
(2.171.162.171) 159.190.488
2.432.163.329 2.272.972.842
261.001.159 2.432.163.329