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Reports Completed by 2Max Solutions Limited |
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SAMPLE LTD |
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Statement of Cash Flows |
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All Transactions |
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5-Apr-09 |
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OPERATING ACTIVITIES |
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Net Income |
8,747.47 |
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Adjustments to reconcile Net Income |
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to net cash provided by operations: |
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Accounts Receivable |
-28,562.94 |
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Stock Asset |
-23,088.68 |
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Accounts Payable |
9,803.69 |
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Payroll Liabilities |
354.40 |
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VAT Control |
6,080.98 |
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Net cash provided by Operating Activities |
-26,665.08 |
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INVESTING ACTIVITIES |
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Computer equipment:Cost |
-3,000.00 |
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Computer equipment:Depreciation |
832.50 |
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Office furniture:Cost |
-1,780.00 |
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Office furniture:Depreciation |
493.95 |
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Van:Cost |
-15,000.00 |
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Van:Depreciation |
3,750.00 |
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Net cash provided by Investing Activities |
-14,703.55 |
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FINANCING ACTIVITIES |
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Opening Bal Equity |
82,487.52 |
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Net cash provided by Financing Activities |
82,487.52 |
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Net cash increase for period |
41,118.89 |
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Cash at end of period |
41,118.89 |
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Accounting outsourcing services |
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