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    Statementof Cash Flows

    Uploaded by

    Charlene Joy
    The document provides a statement of cash flows for CJRE from December 31, 2021 to March 31, 2023. It details cash flows from operating, investing and financing activities including adjustments for non-cash income/expenses, equipment purchases/sales, changes in equity and retained earnings.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Statementof Cash Flows

    Uploaded by

    Charlene Joy
    4 views1 page
    The document provides a statement of cash flows for CJRE from December 31, 2021 to March 31, 2023. It details cash flows from operating, investing and financing activities including adjustments for non-cash income/expenses, equipment purchases/sales, changes in equity and retained earnings.

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    Quickbooks activity

    Original Title

    StatementofCashFlows

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    The document provides a statement of cash flows for CJRE from December 31, 2021 to March 31, 2023. It details cash flows from operating, investing and financing activities including adjustments for non-cash income/expenses, equipment purchases/sales, changes in equity and retained earnings.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    4 views1 page

    Statementof Cash Flows

    Uploaded by

    Charlene Joy
    The document provides a statement of cash flows for CJRE from December 31, 2021 to March 31, 2023. It details cash flows from operating, investing and financing activities including adjustments for non-cash income/expenses, equipment purchases/sales, changes in equity and retained earnings.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
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    CJRE

    Statement of Cash Flows


    31 December, 2021 - 31 March, 2023

    TOTAL
    Cash flows from operating activities
    Profit for the year 29,337.84
    Adjustments for non-cash income and expenses:
    Accounts Receivable (A/R) -61,894.55
    Inventory -25,489.08
    Prepaid Dues & Subscription -100.00
    Prepaid Office Rent -2,100.00
    Supplies on hand -225.00
    Accumulated depreciation on property, plant and equipment 5,400.00
    Accounts Payable (A/P) 36,440.71
    Costco Business CITI 20,292.04
    Income Taxes Payable 850.00
    Salaries Payable 8,500.00
    Unearned Consulting Fees 1,550.00
    Total Adjustments for non-cash income and expenses: -16,775.88
    Net cash from operating activities PHP12,561.96
    Cash flows from investing activities
    Equipment -18,000.00
    Net cash used in investing activities PHP -18,000.00
    Cash flows from financing activities
    Opening Balance Equity 0.00
    Retained Earnings 5,700.00
    Share capital 34,415.00
    Net cash used in financing activities PHP40,115.00
    NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS PHP34,676.96
    CASH AND CASH EQUIVALENTS AT END OF YEAR PHP34,676.96

    Friday, May 17, 2024 02:15 PM GMT+08:00 1/1

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