INSTADEEP Sarl

Daily Cash Status

Column1
DATE 1-Jul-2020 2-Jul-2020 3-Jul-2020 4-Jul-2020 5-Jul-2020 6-Jul-2020 7-Jul-2020 8-Jul-2020 9-Jul-2020 10-Jul-2020 11-Jul-2020

Begining Balance 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Balance Cash Collection
Withdrawal from Bank

Expenses
Advances of Salary
Personal Loan

Total Cash at Hand 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

Limitation of cash on Hand

Total Deposit
Cash on Hand after Deposit 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Remark
Need To Replenish - - - - - - - - - - -

Denomination of Cash on Hand

Type Number Amount
50.000 TND 0.000 TND
20.000 TND 0.000 TND
10.000 TND 0.000 TND
5.000 TND 0.000 TND
2.000 TND 0.000 TND
1.000 TND 0.000 TND
0.500 TND 0.000 TND
0.200 TND 0.000 TND
0.100 TND 0.000 TND
0.050 TND 0.000 TND
0.020 TND 0.000 TND
0.010 TND 0.000 TND
0.005 TND 0.000 TND

Total 0.000 TND

Prepared by: Reviewed by:

Lassaad Bahloul
Accountant
14-Jul-2020 15-Jul-2020 16-Jul-2020 17-Jul-2020 18-Jul-2020 19-Jul-2020 20-Jul-2020 21-Jul-2020 22-Jul-2020 23-Jul-2020 24-Jul-2020 25-Jul-2020 26-Jul-2020

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000

- - - - - - - - - - - - -
27-Jul-2020 28-Jul-2020 29-Jul-2020 30-Jul-2020 31-Jul-2020

0.000 0.000 0.000 0.000 0.000

0.000 0.000 0.000 0.000 0.000

0.000 0.000 0.000 0.000 0.000

- - - - -