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Accounting

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Swelyn Angelee Mendoza Balelin
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571 views1 page

Accounting

Uploaded by

Swelyn Angelee Mendoza Balelin
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Elnora Adalem Party Consultations

Statement of Cash Flows


For the Month Ended

Cash Flow from OA


7 Cash received from clients 30,000.00
4 Cash received from receivables 320,000.00
6 Payment for payables - 160,000.00
8 Payment for expenses - 12,000.00
178,000.00
Cash Flow from FA
1 Cash Received as investment by owner 180,000.00
5 Payment for withdrawals by the owner - 30,000.00
150,000.00
Net Cash Flow 328,000.00

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