Event No.	Transaction
1	AMT Engineering acquired $100,000 by issue of Common Stock.
2	The owner took $ 50,000 as loan from Bank.
3	Opened an account in Bank Muscat (Current Account). An amount of $50,000 deposited into the account.
4	Rented an office. An advance of $12,000 is paid by issue of a bank cheque
5	Purchased office furniture $5,000 on credit from Fahmy Furnitures.
6	Bought office supplies paying $5,000.
7	Bought a car from Saud Bahwan for $10,000. The amount is paid by the issue of a bank cheque
8	Paid the amount due to Fahmy Furniture in cash
9	Collected $40,000 as advance to provide future services over a one year period starting from July 1, 2020.
10	Received consulting revenue from a customer $40,000
11	Paid $30,000 as salaries to the staff.
12	Paid utilities charges $400
13	Traveling expenses paid $100
14	Received $25,000 as consulting revenue from MM Projects.
15	Paid $500 towards insurance premium. The premium is paid for one year, starting from 1ST July 2020.
16	Office upplies purchased on account $2,000
17	Bought computers for office $1,500
18	Provided consulting service on account $ 10,000
19	Interest on loan paid $750
20	Purchased land paying $100,000
21	Dividend paid $10,000
22	Received $5,000 from account receivable.

Adjustment

1. Salary paid only for 10 months.
2. A physical examination of supplies revealed that supplies worth $2,000 are currently available for future use.
3. Insurance premium is paid from 1^st July 2020
4. Interest due on loan $2,000
5. As of December 31, 2020, AMT Engineering had earned $20,000 of the $40,000 received in Event 9.
6. The advance rent is paid for one year starting from 1^st July, 2020.

What is the Cash flow statement?