LAPORAN LABA RUGI

LAPORAN LABA RUGI                                                            

BINATU KILAP INCOME STATEMENT FOR MONTH ENDED JULY,31

FEES EARNED                                                                  116.875                                   EXPENSE      RENT EXPENSE                                       6.000      SUPPLIES EXPENSE                                3.600      SALARY EXPENSE                                   7.500      VEHICLE EXPENSE                                  2.500      MIS. EXPENSE                                         2.700      UTILITY EXPENSE                                   1.300      BINATU EXPENSE                                 29.500                                                                                                ( 53.100)                                                                                                                      NET INCOME                                                                      63.775

                *Dalam ribuan rupiah

 

LAPORAN PERUBAHAN MODAL                                                                                         

 *Dalam ribuan rupiah

                                                                                                                                                                               

BINATU KILAP STATEMENT OF OWNERS EQUITY FOR MONTH ENDED JULY,31

JON PARTO CAPITAL (JULY,1)                                                    180.000                                     ADDITIONAL INVESMENT                            35.000 NET INCOME                                                 63.775                                                                         98.775 OWNERS WITHDRAWLS                             (12.000) CAPITAL INCREASE                                                                      86.775                                                 JON PARTO CAPITAL (JULY,31)                                                  266.775

                                                               

BINATU KILAP STATEMENT OF FINANCIAL POSITION FOR MONTH ENDED JULY,31
ASSETS CASH                                      95.325 LAND                                      125.000 SUPPLIES                               5.900 ACCOUNT RECEIVABLE       89.750 ASSET TOTAL                        315.975	LIABILITIES ACCOUNT PAYBLE                             49.200 EQUITY CAPITAL                                              266.775 LIABILITIES + EQUITY                       315.975

LAPORAN POSISI KEUANGAN

                                                                                                                                                                                                                *Dalam ribuan rupiah

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

                                                                                        *Dalam ribuan rupiah