Operating Activities

Cash was provided from

Cash from Account receivable 826000
Cash from dividend receive 50000
Cash from commission 20000 896000

Cash applied to

Cash paid to suppliers 485000

Cash paid for expenses 138000
Cash paid for Interest on Loan 18000
Cash paid for taxation 32000 673000

Net Cash from Operating Activities 223000

Cash flow from Investing Activities
Cash was provided from
Cash from Term deposit 9000

Cash flow from Finanacing Activities

Cash was provided from
Share Issue 14000
Long term liabilities 91000 105000

Cash applied to
Cash paid to dividend 115000 -10000
222000
Add Opening Bank Balance 32000
254000
 Account Receivable Account
Date Particulars Debit Credit Balance
Balance 100000
Sales 858000 958000
Bad Debt 2000 956000
Bank 826000 130000

Inventory Account
Date Particulars Debit Credit Balance
Balance 111000
Cost of goods sold 513000 402000
Account Payable 515000 113000

Account Payable
Date Particulars Debit Credit Balance
Balance 95000
Cost of goods sold 515000 610000
Discount received 10000 600000
Bank 485000 115000

Other Expenses
Selling Expenses (110000-38000) 72000
General Expenses (118000-50000) 68000
140000
Less Prepaid Expense (2022) 8000
132000
Add Prepaid Expense (2023) 6000
138000

Interest on Loan
Balance 16000
Add Accrued Expense (2022) 21000
37000
Less Accrued Expense (2023) 19000
18000

Taxation Payable
Date Particulars Debit Credit Balance
Balance 10000
Taxation Expense 30000 40000
Bank 32000 8000

Financing Activities
Share Issue (200000-186000) 14000

Cash from Long term Liabilities (289000-198000) 91000

Dividend payment 85000

Term Deposit 9000

no matter what happen this day is magic to what we look for no matter what happen okkk!!!!!!
if you try to be nice then just try me and you will see what happen in this day for real
Dr
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happen okkk!!!!!!