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Date: 01 July 2019

Target: save money up to 100000

Target date: 02 August 2019

Date Available Resources Amount Date Expenditures Amount


01 July A/C receivable (Manthar) 12000 01 July Petty cash in valet 2800
Umair 10000 03 July ATM (salary) 5000
ATM (salary) 56000
Mobicash 3750
Petty cash at home 5000
Petty cash in valet 2800

01 July Total 89550

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