Elmarie Joy Canoy
$7/hr
Detail-oriented Bookkeeper and Proficient in QuickBooks
- Reply rate:
- 50.0%
- Availability:
- Full-time (40 hrs/wk)
- Age:
- 29 years old
- Location:
- Montevista, Davao De Oro, Philippines
- Experience:
- 4 years
Craig's Design and Landscaping Services
Statement of Cash Flows
January - December 2024
TOTAL
OPERATING ACTIVITIES
Net Income
91.25
Adjustments to reconcile Net Income to Net Cash provided by operations:
Accounts Receivable (A/R)
-401.75
Accounts Payable (A/P)
0.00
Board of Equalization Payable
10.50
Total Adjustments to reconcile Net Income to Net Cash provided by operations:
Net cash provided by operating activities
-391.25
$ -300.00
FINANCING ACTIVITIES
Opening Balance Equity
5,000.00
Net cash provided by financing activities
$5,000.00
NET CASH INCREASE FOR PERIOD
$4,700.00
CASH AT END OF PERIOD
$4,700.00
Tuesday, April 29, 2025 02:47 PM GMT+08:00
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