LAPORAN ARUS KAS

LAPORAN ARUS KAS

BINATU KILAP CASH FLOW STATEMENT FOR MONTH ENDED JULY,31

CASH FROM OPERATING ACTIVITY                                                              CASH FROM CUSTOMERS                       120.125           EXPENSES                                                 (42.800)                                                                                                                      77.325 CASH FROM INVESTING ACTIVITY           PURCHASING  LAND                                                                      (50.000) CASH FROM FINANCING ACTIVITY          ADDITIONAL INVESMENT                           35.000          OWNERS WITHDRAWLS                            (12.000)                                                                                                                      23.000 INCREASE OF CASH                                                                                  50.325 CASH (BEGINNING)                                                                                   45.000 CASH (ENDING)                                                                                         95.325