STATEMENT OF CASH FLOWS

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Sept. 27 Billed customers $9,500 for services provided from September 15th through September 26th. Payment is due in 30 days. Sept. 28 Paid a $500 dividend. Sept. 29 Purchased $800 of office supplies on account. The amount is due in 30 days. The supplies were still on hand on September 30th. Sept. 30 Took out a $15,000,6% loan from XYZ bank. The loan is due in I year. (Ignore the 1 day of interest) Sept. 30 Paid $1,600 for income taxes for the month