Professional Documents
Culture Documents
RESUME
No Description Inflow/OutFlow (Rp) Total (Rp)
In Flow
D. Financing with Sales
1 Equity 2.000.000.000
2 Debt 11.000.000.000
E. Revenue
Month- 0 -
1 -
2 1.172.367.000
3 1.172.367.000
4 1.187.874.500
5 1.020.393.500
6 1.020.393.500
7 1.020.393.500
8 1.033.187.188
9 1.033.187.188
10 1.200.668.188
11 1.033.187.188
12 1.045.150.116
13 1.045.150.116
14 1.045.150.116
15 1.045.150.116
16 1.057.556.116
17 1.057.556.116
18 1.114.744.750
19 1.114.744.750
20 1.129.495.787
21 1.129.495.787
22 1.129.495.787
23 1.129.495.787
24 1.146.705.329
25 1.146.705.329
26 792.680.451
27 792.680.451
28 813.987.504
29 835.443.557
30 896.369.121
31 919.399.229
32 756.173.336
33 779.861.448
34 804.043.061
35 828.915.578
36 854.824.450
37 882.460.580
38 882.460.580
39 882.460.580
40 746.175.512
41 -
42 -
43 -
44 -
45 -
46 -
47 -
48 -
49 -