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Hampton Machine Tools Company

Particulars
RECEIPTS
Collection of Receivables
Bank Loan
Total Cash Inflow
PAYMENTS
Payment to A/C Payables
Other Operating Outlays
Capital Expenditure
Tax Payments
Interest on Bank Loan
Principal Repayment on Loan
Dividend
Total Cash Outfolw
Surplus / (Deficit)
Beginning Cash
Net Cash Position

August September

October November

December

January