· Cash and cash equivalents ... Accounts payable Current portion of bonds payable Deposits and...

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· Cash and cash equivalents ... Accounts payable Current portion of bonds payable Deposits and...

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Population Services International · Cash and cash equivalents, beginning of year 178,250,326 168,203,574 Cash and cash equivalents, end of year $ 173,355,857 $ 178,250,326 Supplemental

SPEARMINT RESOURCES INC. · Cash provided by financing activities 172,076 300,069 Decrease in cash and cash equivalents during the year (79,436) (611,247) Cash and cash equivalents,

The Howard University · Cash and cash equivalents at beginning of year 28,900 45,294 Cash and cash equivalents at end of period $ 32,998 $ 28,900 Supplemental cash flow information:

CCA Industries, Inc.€¦ · Net Cash Provided by Financing Activities 780,145 264,964 Net Increase (Decrease) in Cash and Cash Equivalents 987,988 (277,452) Cash and Cash Equivalents

Natuf Organization for Environment & Community Development ... · Cash and Cash Equivalents, Beginning of the Year 211,555.20 1,025,832.46 Cash and Cash Equivalents, End of the Year

Petty Cash and Cash Equivalents - NYU Steinhardtsteinhardt.nyu.edu/.../af/train/Petty_cash_and_cash_equivalents2.pdf · Petty Cash and Cash Equivalents . Steinhardt Administration

NAGICO INSURANCE (BAHAMAS) LIMITED Bahamas · Net increase /(decrease) in cash and cash equivalents 7,332,397 (2,355,902) Cash and cash equivalents at January 1 2,148,648 4,504,550

Azimut Exploration Inc.azimut-exploration.com/en/FS/FS_20180831-2017.pdfAug 31, 2018 · Cash and cash equivalents – Beginning of year 4,138,853 3,802,175 Cash and cash equivalents

Part I - Introductory Section · Net increase (decrease) in cash and cash equivalents 17,0679,435 216,886 Cash and cash equivalents, July 1 99,9151,018,843 568,969 Cash and cash equivalents,

Financial year 2015: Interim Results Presentation · Results Highlights Management Highlights for 1H2015 Notes: 1. Adjusted cash and cash equivalents = cash and cash equivalents +

SPD...Cash and cash equivalents carried forward 11 9,957,996 2,252,389 Cash and cash equivalents carried forward comprise: Cash in hand 4,229 8,037 Cash at bank 9,953,767 2,244,352

Cash and cash equivalents

EBG Financial Reporting HFM Guideline Manual_Final.… · HFM Code HFM Parent Code HFM Description Account Definition BS00101 TB Cash and cash equivalents Cash and cash equivalents

Nod18rn0p25nwr6d.cloudfront.net/CIK-0001192448/1c3b0ab7-9c...Effect of exchange rate changes on cash and cash equivalents 21 99 Net increase in cash, cash equivalents and restricted

Mortgage Bankers’ Financial Reporting Form Bankers’ Financial Reporting Form Second Quarter 2016 Schedule A: Assets Cash and Cash Equivalents, Unrestricted A010 Cash and Cash Equivalents,

· RECONCILIAI'ION OF CASH AND CASH EQUIVALENTS: Cash and cash equivalents available for operations ... the next fiscal year are recorded at net realizable value.

Accounting Problems: Cash Cash Equivalents

Ap cash-cash-equivalents-q

Auditing Cash and Cash Equivalents cash and... · Auditing Cash and Cash Equivalents I. Participant Supplemental Material A. Exhibit 1: Cash Audit Procedures 1. Using the standard

CITADEL REINSURANCE COMPANY LIMITED Consolidated … · Cash and cash equivalents - beginning of year 20,720,619 20,006,938 Cash and cash equivalents - end of year $ 20,040,631 $