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  • Cash Flow

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    kanil
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    cash flow

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    Cash flow

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    cash flow

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    5 views4 pages

    Cash Flow

    Uploaded by

    kanil
    cash flow

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

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    Description
    Cash in Hand Sampath bank
    Cash deposited from Com Bank
    January
    Owe money from
    Pending Money in Six Month

    Amount
    622,000.00
    94,000.00
    94,000.00
    200,000.00
    300,000.00
    1,310,000.00

    Description
    Cash in hand BOC
    Cash coming from ECL

    Amount
    390,000.00
    210,000.00

    600,000.00

    Description
    Basic salary
    ETF/EPF
    Allowence
    Rent house
    Foods
    Transport
    Transport for home
    Vehicle
    Other expences

    Amount
    70,000.00
    (5,600.00)
    5,000.00
    (8,000.00)
    (5,000.00)
    (1,000.00)
    (2,200.00)
    (13,200.00)
    (5,000.00)
    35,000.00

    Slab

    Colum

    R/F

    1200 Sq.ft
    111.52 Sq.m
    13.94
    5.143
    19.08
    2.73375
    2.73
    21.817
    140000

    261,801.25
    140,000.00
    168,000.00
    7,113.58
    576,914.83
    480.76

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