HOTEL ABC HOTEL ABC

BALANCE SHEET CASH FLOW STATEMENT

AS PER 31 DeCember 2020 AS OF 31 DECEMBER 2020

2020 2019 CASH FLOW FROM OPERATING ACTIVITIES

CASH 1,000 1,500 (500) NET INCOME
ACCOUNT RECEIVABLE 4,000 6,000 (2,000) ADJUSTMENT
INVENTORY 500 300 200 DEPRECIATION
SUPPLIES 2,500 2,000 500 ACC RECEIVABLE
EQUIPMENT 13,000 15,000 (2,000) INVENTORY
(-) ACC DEPREC - EQUIPMENT (6,000) (5,000) 1,000 SUPPLIES
BUILDING 20,000 14,000 6,000 ACC PAYABLE
(-) ACC DEPREC - BUILDING (10,000) (8,000) 2,000 ADJUSTMENT
TOTAL ASSET 25,000 25,800 INCREASE
CASH FLOW FROM INVESTING ACTIVITIES
TRADE PAYABLES 3,000 4,500 (1,500) BUILDING
BONDS PAYABLE 14,000 12,000 2,000 EQUITMENT
CAPITAL STOCK 4,500 7,300 (2,800) DECREASE
RETAINED EARNING 3,500 2,000 1,500 CASH FLOW FROM FINANCING ACTIVITY
TOTAL LIABILITIES & EQUITY 25,000 25,800 BONDS PAYABLE
CAPITAL STOCK
DECREASE
M OPERATING ACTIVITIES
1,500

3,000
2,000
(200)
(500)
(1,500)
ADJUSTMENT 2,800
4,300
M INVESTING ACTIVITIES
(6,000)
2,000
DECREASE (4,000)
M FINANCING ACTIVITY
2,000
(2,800)
DECREASE (800)
(500)