Beruflich Dokumente
Kultur Dokumente
423
3443
34
3434
34
a
d
d
34
4
12
8
0
Loan Amount Date Todays Date Interst % no.of days interest amt Total Amount
100000 3/1/2010 12/7/2021 10% 4236 116054.79 216054.79
Deposit Amt Date Todays Date no.of days Banking Relationship Interest % Interest amt
10000 2/7/2010 12/7/2021 4260 yes 0.2 23342.46575
10000 3/7/2010 12/7/2021 4230 no 0 0
Total amt And Interest Or Interest
33342.47 0.2 0.2
10000 0 0.2
Sale Amount Comission Comission Slabs
4532 0.03 0.03 >1000
232 0 0 >1000
32 0 0 >3000
4545 0.03 0.03 >5000
43434 0.1 0.1
545 0 0
3455 0.03 0.03
1000 0 0.01
2000 0.01 0.01
3500 0.03 0.03
0%
1%
3%
10%
Loan Amount 100000
Interest Rate 15%
Tenure 5
EMI $2,378.99
Interest
EBT -1.615
Tax
PAT -1.615
1000$
Liability Assets
CL ca
Ap 10 cash 52.95
Sala Investments 100
Unearned Revenue 1.1 ar 0.125
Others Inventory 9.7
Pre Exp 1
Total CL 11.1 Deposits 2
Others
Long Term Debt 12 Total Ca 165.775
Equity FA
Capital 150 PP&E 6
Reserve And Surplus -1.615 Others
Total Equity 148.385 Total FA 6
Difference -0.29
Indirect Direct Method
PAT 1695.56
Plus: NCC\ 2420.9
+/- Adjustments -27.97
Tax Paid -869.44
Inc/ Dec in Ca -1461.13
Inc/ Dec im Cl 851.44
Less Change IN WC -609.69
Cash form Operations 2609.36
Opening Balaance
Surplus/Deficit
Closing Balance