1

7/17/2019 1 http://slidepdf.com/reader/full/1563db970550346aa9a9d55d7 1/1 CASH FROM INVESTING ACTIVITIES Office Equipment (103,186.00) PHP Equipment (1,370,730.75) Furniture and Fixture (410,902.75) Prepaid Rent (2,280,000.00) Office Supplies (8,700.00) Building Renovation Expense (3,477,080.60) Supplies (198,571.50) Advertising and Promotions (20,000.00) Other Expenses (29,752.50) Organization Expense (132,574.50) Cash Provided for Investing Activities (8,031,498.6 PHP CASH FROM FINANCING ACTIVITIES Capital, Amurao I. 450,000.00 PHP Capital, Araba D. 500,000.00 Capital, Austero C. 800,000.00 Capital, Cacananta F. 350,000.00 Capital, Cacananta P. 800,000.00 Capital, Casanova F. 800,000.00 Capital, Casanova P. 400,000.00 Capital, Galvan R. 800,000.00 Capital, Relao C. 800,000.00 Capital, Riñon E. 350,000.00 Capital, Rosalejos C. 450,000.00 Loan Proceeds 3,500,000.00 Cash Provided for Financing Activities 10,000,000.0 PHP Net Increase in Cash 1,968,501.4 PHP CASH BALANCE, CLOSING 1,968,501.4 PHP THE DUG OUT SPORTS CENTER, INC PRE-OPERATING STATEMENT OF CASH FLOW

Upload
jericho-pedragosa
Category

Documents
view
215
download
0

Embed Size (px):

description

fgkldflldkfldkf

Transcript of 1

7/17/2019 1

http://slidepdf.com/reader/full/1563db970550346aa9a9d55d7 1/1

CASH FROM INVESTING ACTIVITIES

Office Equipment (103,186.00)PHP

Equipment (1,370,730.75)

Furniture and Fixture (410,902.75)

Prepaid Rent (2,280,000.00)

Office Supplies (8,700.00)

Building Renovation Expense (3,477,080.60)

Supplies (198,571.50)

Advertising and Promotions (20,000.00)

Other Expenses (29,752.50)

Organization Expense (132,574.50)

Cash Provided for Investing Activities (8,031,498.6PHP

CASH FROM FINANCING ACTIVITIES

Capital, Amurao I. 450,000.00PHP

Capital, Araba D. 500,000.00

Capital, Austero C. 800,000.00

Capital, Cacananta F. 350,000.00

Capital, Cacananta P. 800,000.00

Capital, Casanova F. 800,000.00

Capital, Casanova P. 400,000.00 Capital, Galvan R. 800,000.00

Capital, Relao C. 800,000.00

Capital, Riñon E. 350,000.00

Capital, Rosalejos C. 450,000.00

Loan Proceeds 3,500,000.00

Cash Provided for Financing Activities 10,000,000.0PHP

Net Increase in Cash 1,968,501.4PHP

CASH BALANCE, CLOSING 1,968,501.4PHP

THE DUG OUT SPORTS CENTER, INC

PRE-OPERATING STATEMENT OF CASH FLOW

1; ' # '9& *#: & 31 1 1 , 1 1 1 1 1 1 1 1 1 1 1 ¢ ð1 1 1 ð1 1 1 1 1 1 1 1

· XLS file · Web view2016-06-12 · 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1. 2

eeeeee e e - Ovlej€¦ · 1 1 1 1 eeee ee eeeeee e e 1 1 1 1 1 11 1 1 1 1 1 1 1 1 1 + 1 1 1 1 1 1 1 1 1 1 1 eeeee ee 1 1 1 1 1 1 1 1 1

Sparta Township Zoning Map · 33333 33333 33333 33333 33333 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

$ACTA DE PRESENTACIÓN Y APERTURA DE PROPUESTAS …€¦ · / em pr esas 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 \ 1 1 1 1 1 1 1 1 1 1 1 1 1 \ 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1$