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  • FABM OUTPUT - November4,2020

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    The document is a statement of cash flows for Joana Castillo Store for the year ended January 31, 2020. It shows cash inflows from net sales and depreciation and cash outflows from net purchases, freight, utilities, salaries, and rent paid, resulting in a net increase in cash and cash equivalents of PHP 26,324 for the year. No cash flows are shown for investing or financing activities. The ending cash and cash equivalents balance as of January 31, 2021 is PHP 26,324.

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    FABM OUTPUT_November4,2020

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    The document is a statement of cash flows for Joana Castillo Store for the year ended January 31, 2020. It shows cash inflows from net sales and depreciation and cash outflows from net purchases, freight, utilities, salaries, and rent paid, resulting in a net increase in cash and cash equivalents of PHP 26,324 for the year. No cash flows are shown for investing or financing activities. The ending cash and cash equivalents balance as of January 31, 2021 is PHP 26,324.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    23 views1 page

    FABM OUTPUT - November4,2020

    Uploaded by

    christine
    The document is a statement of cash flows for Joana Castillo Store for the year ended January 31, 2020. It shows cash inflows from net sales and depreciation and cash outflows from net purchases, freight, utilities, salaries, and rent paid, resulting in a net increase in cash and cash equivalents of PHP 26,324 for the year. No cash flows are shown for investing or financing activities. The ending cash and cash equivalents balance as of January 31, 2021 is PHP 26,324.

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    Fundamentals of ABM

    November 4, 2020
    Christine Talimongan

    Joana Castillo Store


    Statement of Cash Flow
    For the year ended January 31, 2020

    Cash flows from (used in) Operating Activities

    Net Sales Php 111,348.00

    Accumulated Deprecation 500.00

    Net purchases (59,978.00)

    Freight in Paid (765.00)

    Utilities Paid (4,000.00)

    Salaries Paid (14,000.00)

    Rent Paid (10,000.00) Php 26,324.00

    Cash flows from (used in) Investing Activities -

    Cash flows from (used in) Financing Activities -

    Net increase in cash and cash equivalents Php 26,324

    Cash and Cash Equivalents, February 1, 2020 -

    Cash and Cash Equivalents, January 31, 2021 Php 26,324

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