Charyze

Operating Activities
Collection from customers
Cash payment to emplooyes
Cash payment to insurance
Cash payment to office supplies
Cash payment for advertising
Cash payment for utilities
Cash payment for other operating expenses
Receipts from issuance of notes payable
Receipts from issuance of accounts payable
Net cash inflows of operating activities

Investing Activities
Payments to acquire intangible assets
Payments to acquire land
Payments to acquire building
Payment to acquire computer equipment
Payment to acquire furnitures and fixtures
Net cash outflows from investing activities

Financing Activities
Cash received as investments by owners
Payments for withdrawals by owner
Receipts from issuance of loans payable
Net cash inflows from financing activities
70,000.00

Vianca
Operating Activities
Collection from customers
Cash payment to employees
Cash payment for office supplies
Cash payment for review materials
Cash payment for prepaid rent
Cash payment for insurance
Cash payment for utilities
Cash payment for other operating expenses
Cash payment for communication
Cash payment for business permit
Cash payment for transportation
Receipts from issuance of accounts payable
Cash outflows from operating activities

Investing activities
Payments to acquire office furniture
Payments to acquire computer equipment
Payments to acquire land
 Payments to acquire intangible assets
Cash outflows from investing activities

Financing Activities
Cash received as investments by owners
Payments for withdrawals by owners
Receipts from issuance of notes payable
Cash inflows from financing activities
414,200.00

Julie ann ocampo

Operating Activities
Cash received by clients
Purchases
Cash payment to employees
Cash payment for insurance
Cash payment for rent
Cash payment for electricity
Cash payment for water
Cash payment for telephone and internet bill
Cash payment for office supplies
Cash payment for other operating expenses
Cash payment for transportation out
Receipts from issuance of accounts payable
Receipts from issuance of loans payable
Cash inflows from operating activities

Investing Activities
Payment to acquire computer equipment
Payment to acquire furniture and fixtures
Payment to acquire Service vehicle
Cash inflows from investing activities

Financing activities
Cash received as investments by owner
 2017
108,500.00
- 38,000.00
- 30,500.00
- 12,000.00
- 12,500.00
- 6,500.00
- 5,500.00
150,000.00
45,000.00
198,500.00

- 45,000.00
- 200,000.00
- 840,000.00
- 32,000.00
- 45,000.00
- 1,162,000.00

845,500.00
- 12,000.00
200,000.00
1,033,500.00

85,500.00
- 100,000.00
- 65,000.00
- 50,000.00
- 61,000.00
- 34,000.00
- 25,000.00
- 20,000.00
- 15,000.00
- 5,000.00
- 4,500.00
70,000.00
- 224,000.00

- 20,000.00
- 220,000.00
- 477,000.00
- 100,000.00
- 817,000.00

1,025,000.00
- 10,000.00
440,200.00
1,455,200.00

106,090.00
- 189,900.00
- 15,450.00
- 18,000.00 164,440.00
- 21,000.00
- 1,550.00
- 250.00
- 1,750.00
- 15,000.00
- 2,500.00
- 500.00
76,750.00
736,000.00
652,940.00

45,000.00
23,500.00
920,000.00
988,500.00

500,000.00