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EXCEL - IDEA: XBRL DOCUMENT - PAN GLOBAL, CORP.Financial_Report.xls
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EX-10.1 - PAN GLOBAL, CORP.ex10-1.htm
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v2.4.0.6
Statements of Cash Flows (USD $)
12 Months Ended 29 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Cash flows from operating activities      
Net loss $ (18,717) $ (17,413) $ (45,973)
Adjustments to reconcile net (loss) to net cash used in operating activities:      
Stock issued for services    500 500
Changes in operating assets and liabilities:      
Increase in accounts payable 2,790 500 9,790
Net cash used in operating activities (15,927) (16,413) (35,683)
Cash flows from financing activities      
Proceeds from related party advances 15,923 9,481 25,683
Proceeds from issuance of preferred stock 450    450
Proceeds from issuance of common stock    5,000 10,000
Net cash provided by financing activities 16,373 14,481 36,133
Net increase (decrease) in cash 446 (1,932) 450
Cash - beginning of period 4 1,936   
Cash - end of period 450 4 450
Supplemental disclosure of cash flow information:      
Taxes paid         
Interest paid