Cash Flow Statement

Date Range: January 1, 2015 - February 13, 2015

Closing Postings: Not Included
13 February 2015

1/1/15 - 13/2/15
OPERATING ACTIVITIES
Net Income 36,722.21
Adjustments to reconcile net income to net cash provided by Operating Activities
1500 - Sales Ledger (9,249.82)
1475 - A/D-Office Equipment 503.00
1480 - A/D-Office Furniture & Fixtures 50.00
1490 - A/D-Vehicle 50.00
1495 - A/D-Computer 10.00
2600 - Purchase Ledger (13,847.27)
2000 - VAT on Sales 11,383.63
2315 - Accrued Expenses (1,750.00)
2330 - Income Tax Payable (2,750.00)
2499 - Purchase/Input VAT (6,119.45)
2999 - EC Acquisition VAT 27.07
2100 - Credit Card (1,919.43)
Net Cash provided by Operating Activities 13,109.94
INVESTING ACTIVITIES
1435 - Vehicle 553.19
Net Cash provided by Investing Activities 553.19
FINANCING ACTIVITIES
2810 - Note to Bank of Microsoft (971.74)
2820 - Foreign Currency Loan (153.71)
3050 - Owner's Equity (20,000.00)
Net Cash provided by Financing Activities (21,125.45)
Net cash change for the Period (7,462.32)
Cash at beginning of the period 314,656.74
Cash at end of the Period 307,194.42