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  • Cash Flow Statement

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    Imran Jan
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    This cash flow statement summarizes the financial transactions of Balqasem and Gazi from September 2022 to January 2023. For Balqasem, it shows payments received totaling $36,449 and payments made totaling $16,256.67, leaving a balance of $20,192.67. For Gazi, it shows payments received totaling $13,600 but payments made totaling $11,300, leaving a balance of $300. Money was also transferred from Balqasem to Gazi on January 15th for $11,500.

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    This cash flow statement summarizes the financial transactions of Balqasem and Gazi from September 2022 to January 2023. For Balqasem, it shows payments received totaling $36,449 and payments made totaling $16,256.67, leaving a balance of $20,192.67. For Gazi, it shows payments received totaling $13,600 but payments made totaling $11,300, leaving a balance of $300. Money was also transferred from Balqasem to Gazi on January 15th for $11,500.

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    © All Rights Reserved
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    9 views1 page

    Cash Flow Statement

    Uploaded by

    Imran Jan
    This cash flow statement summarizes the financial transactions of Balqasem and Gazi from September 2022 to January 2023. For Balqasem, it shows payments received totaling $36,449 and payments made totaling $16,256.67, leaving a balance of $20,192.67. For Gazi, it shows payments received totaling $13,600 but payments made totaling $11,300, leaving a balance of $300. Money was also transferred from Balqasem to Gazi on January 15th for $11,500.

    Copyright:

    © All Rights Reserved
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    Balqasem Cash Flow Statement

    Date Description Received Paid Balance


    13-Oct-22 Payment from Hasan Hajj Tours london Ltd (Hasan Travel & Tours) 13,970.00 13,970.00
    4-Nov-22 Payment received from Aqra 5,469.67 19,439.67
    28-Sep-22 Payment from Balqasim to Sultan 1,550.00 17,889.67
    28-Sep-22 Payment from Balqasim to Sultan 10,000.00 7,889.67
    25-Nov-22 Payment from Hasan Hajj Tours london Ltd (Hasan Travel & Tours) 221123-8S03PW673 10,000.00 17,889.67
    21-Nov-22 Pyment from Balqasim to Sultan 6,000.00 11,889.67
    25-Nov-22 Pyment from Balqasim to Sultan 2,000.00 9,889.67
    28-Nov-22 Pyment from Balqasim to Sultan 850.00 9,039.67
    8-Dec-22 Payment from Hasan Hajj Tours london Ltd (Hasan Travel & Tours) 221206-TX604N911 12,480.00 21,519.67
    5-Dec-22 Pyment from Balqasim to Sultan 10,000.00 11,519.67
    8-Dec-22 Pyment from Balqasim to Sultan 11,500.00 19.67
    3-Jan-23 Payment received from Aqra 19,793.00 19,812.67
    5-Jan-23 Payment from Balqasim to Sultan via fine payment =5000 5,000.00 14,812.67
    9-Jan-23 Payment from Hasan Hajj Tours london Ltd (Hasan Travel & Tours) 12,980.00 27,792.67
    11-Jan-23 Payment received from Aqra 3,900.00 31,692.67
    15-Jan-23 Transferred To Gazi 11,500.00 20,192.67
    Balance in Hand With Balqasem 20,192.67

    Gazi Cash Flow Statement


    Date Description Received Paid Balance
    20-Nov-22 Cash Payment from K.M. M. EID 2,800.00 2,800.00
    9-Nov-22 Cash Payment from K.M. M. EID 9,300.00 12,100.00
    5-Jan-23 Payment from Gazi to Sultan in gbp 4000=17880 17,880.00 (5,780.00)
    16-Jan-23 Payment from Gazi to Sultan 1820 1,820.00 (7,600.00)
    5-Oct-22 Payment from Gazi to Outsource 700.00 (8,300.00)
    13-Oct-22 Payment from Gazi to Outsource 2,900.00 (11,200.00)
    15-Jan-23 Received From Balqasem 11,500.00 300.00
    Balance in Hand With Gazi 300.00

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