Cash Flow FCT 2023 (Dian)
Cash Flow FCT 2023 (Dian)
Rp 4,065,300
Wednesday, January 18, 2023 Thursday, February 2, 2023
Deskripsi Nilai Mausk Nilai Keluar Deskripsi
Pendapatan Kotor MK Rp 11,905,000 Pendapatan Kotor MK
Jasa Rp 1,250,000 Jasa
Pick Up Rp 300,000 Pick Up
Bensin Rp 155,000 Bensin
Rp 1,705,000
Pendapatan Kotor WS Rp 2,370,000 Pendapatan Kotor WS
Jasa Rp 300,000 Jasa
Bensin Rp 100,000 Bensin
Transit Rp 550,000 Transit
Pick Up Rp 150,000 Pick Up
Buruh Rp 200,000 Buruh
Rp 1,300,000
Rp 513,000
AKTIVA PASIVA
AKTIVA LANCAR UTANG LANCAR
Kas - Utang Gaji 12,779,500
Piutang 38,035,500 Utang Usaha 12,652,200
Perlengkapan 1,050,000
Sewa dibayar dimuka 3,000,000 UTANG JK PANJANG -
AKTIVA TETAP
Peralatan -
Penyusutan peralatan -
Gedung -
Penyusutan gedung -