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  • Cashflow Example

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    Benz Fenz
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    This cash flow report from BHK Seafood summarizes cash inflows and outflows from January 2nd to 3rd. It shows a total cash in of $887.50, total cash out of $743.95, and a final balance of $143.55. Six transactions are listed, including cash received from stock modal, payments to Pasar Segar Taman Ria and JJ Ekoria Sdn Bhd, and the final balance.

    Original Description:

    Record of cash in & cash out

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    This cash flow report from BHK Seafood summarizes cash inflows and outflows from January 2nd to 3rd. It shows a total cash in of $887.50, total cash out of $743.95, and a final balance of $143.55. Six transactions are listed, including cash received from stock modal, payments to Pasar Segar Taman Ria and JJ Ekoria Sdn Bhd, and the final balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views1 page

    Cashflow Example

    Uploaded by

    Benz Fenz
    This cash flow report from BHK Seafood summarizes cash inflows and outflows from January 2nd to 3rd. It shows a total cash in of $887.50, total cash out of $743.95, and a final balance of $143.55. Six transactions are listed, including cash received from stock modal, payments to Pasar Segar Taman Ria and JJ Ekoria Sdn Bhd, and the final balance.

    Copyright:

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

    Generated by CashBook App.

    Install Now
    Cashbook Report
    Generated On - 03 Jan 2023, 12:13 pm. Generated by - MOHAMMAD AFIQ BIN ABDUL AZIS
    (+601116551003)

    BHK SEAFOOD CASH FLOW

    Duration: 02 Jan 2023 - 03 Jan 2023

    Total Cash in Total Cash out Final Balance

    887.50 743.95 143.55

    Total No. of entries: 6

    Date Remark Category Mode Cash in Cash out Balance

    02 Jan 23 MODAL Cash 700 700


    STOCK

    03 Jan 23 MODAL Cash 100 800


    STOCK

    03 Jan 23 PASAR SEGAR TAMAN Cash 632.50 167.50


    RIA

    03 Jan 23 MODAL Cash 87.50 255


    STOCK

    03 Jan 23 JJ EKORIA SDN. BHD. Cash 5 250

    03 Jan 23 MUTIARA Cash 106.45 143.55

    03 Jan 23 Final Balance 143.55

    Powered by CashBook App. Install Now

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