bookkeeping / accountancy

1. Note
Cash Flows from Operating Activities
Cash Inflows
Collection of Income/Revenues
Collection of services income
Collection of Other Income
Receipt of Prior years' income
Other adjustments-Inflow
Total Cash Inflows
Cash Outflows
Payment of Expenses
Payment of Salaries and Wages
Payment of Advertisement
Payment of Utilities
Payment of Rent
Payment of financial expenses
Payment of expenses pertaining to/incurred in the prior years
Liquidation of prior year's cash advances
Total Cash Outflows
Net Cash Provided by (Used in) Operating Activities
Cash Flows from Investing Activities
Cash Inflows
Total Cash Inflows
Cash Outflows
Purchase/Construction of Investment Property
Purchase/Construction of Property, Plant and Equipment
Purchase of machinery and equipment
Purchase of transportation equipment
Purchase of furniture,fixtures and books
Total Cash Outflows
Net Cash Provided by (Used in) Investing Activities
Cash Flows from Financing Activities
From owner’s investments
From issuance of debt (bonds and notes).
Total Cash Inflows
Cash Outflows
Withdrawal of cash by the owner
To redeem long-term debt
Total Cash Outflows
STATEMENT OF CASH FLOWS
FUND 101
AS OF January 31, 2022

2. Net Cash Provided by (Used in) Financing Activities
Increase/(Decrease) in Cash and Cash Equivalents
Effects of Exchange Rate Changes on Cash and Cash Equivalents
Cash and Cash Equivalents, January 1, 2022
Cash and Cash Equivalents, January 31, 2022

3. Amount
4,700.00
4,700.00 1,000.00 1,200.00 2,500.00
4,700.00
2,300.00
900.00 450.00 450.00
250.00 250.00
150.00 150.00
1,000.00 1,000.00
-
-
-
-
2,300.00
2,400.00
-
3,250.00
3,250.00 3,250.00
3,250.00
(3,250.00)
-
-
-
750.00 750.00
750.00

4. (750.00)
(1,600.00)
2,500.00
900.00