Cash flow statement of la liga unida merchandising , see reference below.

CASH FLOW STATEMENT: 4. La Liga Unida Merchandising, owned and managed by Enzo, presented the following information for the year ended December 31, 2017: Proceeds from sale of short-term investments classified as cash equivalents 1,500,000.00 Purchase of bonds from domestic company (face value P3,000,000.00) 3,200,000.00 Collections from customers 4,000,000.00 Proceeds from sale of machinery 500,000.00 Interest received on bonds 150,000.00 Enzo, Drawing 400,000.00 Collected dividends on stock investment 100,000.00 Payment to suppliers 1,500,000.00 Taxes on income paid 200,000.00 Borrowings from the bank 2,500,000.00 Additional investment of Enzo to his company 1,500,000.00 Acquisition of equipment 400,000.00 A.) Prepare the statement of cash flow for the company. B.) If the cash balance of Enzo's business on January 1, 2018 is P3,500,000.00, how much is the cash balance on December 31, 2018