Professional Documents
Culture Documents
Ankit Kumar|Chaitanya|Pratik
Naik|Karthi|Shubham Chhabra|Kaushal Sahakari
Chemalite, Inc.(B)
Cash Flow Statement
for the period Jan 1 1992 to Dec31, 1992
Working Note: Here it has been assumed that Notes payable has been issued by the vendor for the
facility
SMOKY VALLEY CAFÉ
BALANCE SHEET
as on 12th Aug 1946
Liabilities Amount Assets Amount
Equity
Mr Maywood 2000 Cash 6000-4500 1500
Mrs Maywood 2000
Mrs Bevan 2000 6000 Land 2500
Improvements to land 2000
Mortgage 11500 Building 10500
Café Equipment 1000
17500 17500
BALANCE SHEET
as on Dec 16, 1946
Liabilities Assets
Equity Cash on Hand 65.35
Mr Maywood (2000-329.31) Cash at Bank 9.78
Mrs Maywood (2000-329.31) Inventories 100
Mrs
Bevan (2400-329.31) Land 2500
Improvements to
Total 5412.07 Land 1955.55
Bills Due 92.01 Buildings 10266.55
Mortgage 10800 Café Equipment 955.9
Equipment 415.95
Deposit (for Bottles) 35
16304.08 16304.08