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FIRSTBD

MONTHS TK ID NAME APRIL MAY JUN JULY


MARCH 28500 MARS 12,13,14 0 0 9000 9000
JULY 18000 DONO 29,30 0 0 0 0
AUGUST 54000 IMO 21-27(EXCEPT26) 0 0 0 0
INVESTSEPTEMBER 9000 ETC 53 0 0 0 0
TOTAL 109500 0 0 9000 9000
TBD
RECEIVE 2020
AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER TOTAL
9000 9000 9000 9000 54000
6000 6000 6000 6000 24000
0 18000 18000 18000 54000
0 0 3000 3000 6000
15000 33000 36000 36000 138000

54000 28500
54000 54000
24000 18000
132000 45000
145500

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