XML 15 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Oct. 31, 2016
Oct. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,933) $ (13,965)
Changes in operating assets and liabilities:    
Accounts payable 4,385 6,066
Accrued interest - related party (277)  
Related party payable   (8,000)
Net Cash Used In Operating Activities (4,825) (15,899)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Release of restricted cash   26,650
Contributed capital   5,000
Proceeds from common stock issuances   73,350
Repayments to related party loans (3,468) (81)
Net Cash Provided by (Used in) Financing Activities (3,468) 104,919
Net increase (decrease) in cash and cash equivalents (8,293) 89,020
Cash and cash equivalents, beginning of period 60,084 6,784
Cash and cash equivalents, end of period 51,791 95,804
Supplemental cash flow information    
Cash paid for interest 969 734
Cash paid for taxes
Supplemental disclosure of non-cash financing activity    
Decrease in subscription payable   $ 26,650