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  • Reporting Cash Book 2011 2012 PDF

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    Reporting Cash book 2011 2012.pdf

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    37 views1 page

    Reporting Cash Book 2011 2012 PDF

    Uploaded by

    SajidZia

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    SKYRISE GENERAL TRADING LLC

    CASH REPORT
    PERIOD: 2011 to 2012

    Cash Balance

    USD USD USD


    Jan 2011 to Feb 2012 Q4: Mar to May Total
    Opening Balance $ - $ - $ -
    Receipts $ 1,192,954.30 $ 4,471,654.59 $ 5,664,608.89
    Payments $ (146,088.32) $ (3,195,006.48) $ (3,341,094.81)
    Closing Balance $ 1,046,865.98 $ 1,276,648.10 $ 2,323,514.08

    Prepared by:

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