TABEL 9.7LITERATURE PALACE

NERACA PRA OPERASIONALAKTIVA PASSIVAAKTIVA LANCAR: KEWAJIBAN:KAS Rp100,000,000 HUTANG PAJAKBANK Rp7,000,000PERSEDIAAN BARANG JADI Rp102,250,000SEWA DIBAYAR DIMUKA Rp1,000,000ASURANSI DBYR DIMUKA Rp200,000,000TOTAL AKTIVA LANCAR Rp410,250,000 TOTAL KEWAJIBAN

AKTIVA TETAP: MODAL SENDIRI:PERLENGKAPAN DAN PERALATAN Rp251,300,000 MODAL AWALAKUMULASI PENYUSUTAN Rp61,680,000TOTAL AKTIVA TETAP Rp189,620,000 TOTAL MODAL AWAL

AKTIVA TAK BERWUJUD:BIAYA PRA OPERASIONALAKUMULASI AMORTISASITOTAL AKTIVA TAK BERWUJUD

TOTAL AKTIVA Rp599,870,000 TOTAL KEWAJIBAN DAN MODAL

TABEL 9.7 TABEL 9.8LITERATURE PALACE LITERATURE PALACE

NERACA PRA OPERASIONAL CASH FLOW PRA OPERASIONALPASSIVA KETERANGAN

CASH INFLOW:MODAL AWAL

CASH OUTFLOWCASH OUTFLOW OPERASIONALGAJI+THRBIAYA UTILITASPERALATANPEMBELIAN PERSEDIAAN AWAL

Rp599,870,000 BIAYA PROMOSIBIAYA LAIN - LAIN

Rp599,870,000 TOTAL CASH OUTFLOW OPERASIONAL

CASH OUTFLOW PEMBIAYAANPERLENGKPAAN DAN PERALATANSEWA BANGUNAN DIBYR DMKASURANSI DIBYR DMKBANK

Rp599,870,000 PRAOPERASIONALTOTAL CASHOURFLOW PEMBIAYAAN

TOTAL CASH OUTFLOWKAS AWAL

TABEL 9.8LITERATURE PALACE

CASH FLOW PRA OPERASIONALJUMLAH

Rp599,870,000

Rp102,250,000Rp12,000,000

Rp714,120,000

Rp578,549,400Rp1,000,000

Rp200,000,000Rp7,000,000

Rp786,549,400

Rp1,500,669,400Rp100,000,000