Addition to land revaluation reserve
$100,000
Income tax paid
20,000
Cash paid to suppliers
192,200
Depreciation of equipment
35,600
Cash from customers
294,000
Payments for wages and expenses
25,000
Cash from borrowing
6,600
Interest payable
5,000
Bank balance 30th June 2018
17,900
Cash from interest received
20,500
Cash received from repayment of a loan
55,000
Cash paid to purchase equipment
40,000
Prepaid insurance
7,000
Dividends paid
29,000
Interest paid
30,000
Bank balance 1 July 2017 (overdraft)
22,000
Prepare a cash flow statement for the company
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