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  • Belmont Building Contracting LLC! - Cash Flow Report - O7-11-2023 - For The Period From 07 - 12 - 2023 To 07 - 12 - 2023

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    muzammal
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    Belmont Building Contracting LLC's cash flow report from July 12, 2023 to July 12, 2023 shows a net decrease in cash of $9,489. Payments over the period included $8,000 for cheque clearances, $100 for petrol, and $1,389 for prepaid expenses for projects. The beginning cash balance was $343,870.27 and the ending cash balance was $334,381.27.

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    Belmont Building Contracting LLC! - Cash flow report - O7-11-2023 - For the period from 07_12_2023 to 07_12_2023

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    Belmont Building Contracting LLC's cash flow report from July 12, 2023 to July 12, 2023 shows a net decrease in cash of $9,489. Payments over the period included $8,000 for cheque clearances, $100 for petrol, and $1,389 for prepaid expenses for projects. The beginning cash balance was $343,870.27 and the ending cash balance was $334,381.27.

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    © All Rights Reserved
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    23 views1 page

    Belmont Building Contracting LLC! - Cash Flow Report - O7-11-2023 - For The Period From 07 - 12 - 2023 To 07 - 12 - 2023

    Uploaded by

    muzammal
    Belmont Building Contracting LLC's cash flow report from July 12, 2023 to July 12, 2023 shows a net decrease in cash of $9,489. Payments over the period included $8,000 for cheque clearances, $100 for petrol, and $1,389 for prepaid expenses for projects. The beginning cash balance was $343,870.27 and the ending cash balance was $334,381.27.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    BELMONT BUILDING CONTRACTING LLC

    Cash flow report - O7-11-2023


    For the period from 07/12/2023 to 07/12/2023

    07/12/2023
     
    Less: Payments
    Cheque clear 8,000.00
    Petrol 100.00
    Prepaid expense for- Projects 1,389.00

    Total — Payments 9,489.00


     
    Net increase (decrease) in cash held (9,489.00)
     
    Cash at the beginning of the period 343,870.27
     
    Cash at the end of the period 334,381.27
     

    Prepaid by Muzammal Shaheen!

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