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Addition to land revaluation reserve $100,000 Income tax paid 20,000 Cash paid to suppliers 192,200 Depreciation of equipment 35,600 Cash from customers 294,000 Payments for
Addition to land revaluation reserve | $100,000 |
Income tax paid | 20,000 |
Cash paid to suppliers | 192,200 |
Depreciation of equipment | 35,600 |
Cash from customers | 294,000 |
Payments for wages and expenses | 25,000 |
Cash from borrowing | 6,600 |
Interest payable | 5,000 |
Bank balance 30th June 2018 | 17,900 |
Cash from interest received | 20,500 |
Cash received from repayment of a loan | 55,000 |
Cash paid to purchase equipment | 40,000 |
Prepaid insurance | 7,000 |
Dividends paid | 29,000 |
Interest paid | 30,000 |
Bank balance 1 July 2017 (overdraft) | 22,000
|
Prepare a cash flow statement for the company
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