need help with Cash Flow statement for the following

Common Stock TRANSACTION ADVANCE REVENUE INCOME PREPAID (All investment made EXPENSES Event No. TRANSACTION DETAILS ACCUMULATED Retained Earnings NET INCOME AMOUNT (USD) ACCOUNTS PROVISION FROM CASH RECEIVABLE RENT INVENTORY ASSETS | DEPRECIATION by the shareholders in (Revenue - Expenses (Termed as Topline) PAYABLE FOR TAX CUSTOMERS (Revenue - Expneses) the firm) Dividends - Drawings) Contribution of Share Capital & Retained Earnings at the beg of the yr 100000 Inventory Purchased - Pro Shop 100000 0 Inventory Purchased - Liquor -16340 16340 -13660 13660 Purchased Fixtures & Glassware -15000 0 Sales 15000 0 0 0 Rent for Pro-Shop Lounge 189550 -19500 189550 0 189550 Prepaid Rent Recorded 1500 1500 0 19500 19500 New Lounge Fixtures -8400 8400 0 0 -1500 150 9 Pre-Shop Goods for Re-sales -26650 0 0 10 Liquor for Re-Sale 26650 -14400 14400 0 0 12 Salaries and Wages 103500 13 Purchases on Credit -103500 2000 4200 0 103500 -103500 14 Receipts from sold but unused chit bks 6200 650 0 15 Income Receivable for 4 Matches & 150 Lessons 15600 15600 - 650 0 -650 16 Cost of Goods Sold -43250 15600 0 15600 17 Depreciation of Fixtures and Glass ware 4331.25 0 43250 -4325 18 Provision for tax -4331.25 10625.625 4331.25 4331.2 19 NP/NL for the FY 24793.125 10625.625 10625.62 CHECK 72100 15600 1500 29800 27600 -4331.25 6200 10625.625 650 10000 142268.75 24793.12 204500 179706.875 142268.75 24793.125