Documente Academic
Documente Profesional
Documente Cultură
2018 2018
OPERATING ACTIVITIES
Net Income -10.40 702.34
Adjustments to reconcile Net Income to Net Cash provided by operations:
Inventory Asset
Alaska Airlines (0085) -113.87
American Express Trade Show Expense 10.40
CORP Account - Alaska Airlines (8113)
Total Adjustments to reconcile Net Income to Net Cash provided by operations: $ 10.40 -$113.87
Net cash provided by operating activities $ 0.00 $ 588.47
Net cash increase for period $ 0.00 $ 588.47
OPM
Statement of Cash Flows
January 2018
1,219.19 2,994.08 462.42 -23.01 -379.47 5,812.59 -6,833.05 -2,596.66 5,091.53 -7,159.15
-100.28
17.90 152.17 -12.99 597.34 367.28 2,971.81 179.18 773.04
191.35 1,074.59 90.00
49.00 133.58 -5,000.00 10,000.00
$ 240.35 $1,092.49 $ 285.75 -$ 12.99 $ 597.34 -$ 5,000.00 $ 457.28 $2,971.81 $ 10,078.90 $ 773.04
$1,459.54 $4,086.57 $ 748.17 -$ 36.00 $ 217.87 $ 812.59 -$ 6,375.77 $ 375.15 $ 15,170.43 -$ 6,386.11
$1,459.54 $4,086.57 $ 748.17 -$ 36.00 $ 217.87 $ 812.59 -$ 6,375.77 $ 375.15 $ 15,170.43 -$ 6,386.11
OPM
ment of Cash Flows
January 2018
Jan 13, Jan 14, Jan 15, Jan 16, Jan 17, Jan 18, Jan 19, Jan 21, Jan 22, Jan 23,
2018 2018 2018 2018 2018 2018 2018 Jan 20, 2018 2018 2018 2018
3,700.00 6.15 -108.94 1,415.88 4,754.47 -2,237.59 -4,259.91 -693.40 -51.80 -128.14 1,615.25