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  • Income & Exp - Cash November 2023: 6/12/2023 11077 Qat Rms 6/12/2023 41913 Alain Insurance Insurance

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    aqsa.prestige
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    The document is a cash flow statement for a luxury transport company for November 2023. It lists income, expenses and the running balance for the period. Major income items include a $30,000 payment from Mr. Tanzil and $3,000 from a visa for Rashid. Expenses include payments for car repairs and insurance totaling over $38,000. The net cash flow for the period was a deficit of $28,505.

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    The document is a cash flow statement for a luxury transport company for November 2023. It lists income, expenses and the running balance for the period. Major income items include a $30,000 payment from Mr. Tanzil and $3,000 from a visa for Rashid. Expenses include payments for car repairs and insurance totaling over $38,000. The net cash flow for the period was a deficit of $28,505.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views1 page

    Income & Exp - Cash November 2023: 6/12/2023 11077 Qat Rms 6/12/2023 41913 Alain Insurance Insurance

    Uploaded by

    aqsa.prestige
    The document is a cash flow statement for a luxury transport company for November 2023. It lists income, expenses and the running balance for the period. Major income items include a $30,000 payment from Mr. Tanzil and $3,000 from a visa for Rashid. Expenses include payments for car repairs and insurance totaling over $38,000. The net cash flow for the period was a deficit of $28,505.

    Copyright:

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

    Income & Exp .

    Cash November 2023


    COMFORT LINE LUXURY TRANSPORT
    Name Income Exp. Balance Remark
    balance 27,639 balance 1/12/2023
    clean office 100 date 5/12/2023
    salik car 97735 100 salik date 6/12/2023
    hussain abd almajed 250 rta card date 6/12/2023
    from mr.tanzil 30,000 date 9/12/2023
    car 57520 omar farooq 8500 target 11/2023 date 9/12/2023
    rashid -visa 3000 vis date 9/12/2023
    car 80279 - zahid mehmood 4500 target 11/2023 date 9/12/2023
    car 95799 shahid hussain 1034 target 11/2023 date 11/12/2023
    car 73618 ali reza saif 1500 target 11/2023 date 11/12/2023
    car 98655 m.assad 8500 target 11/2023 date 11/12/2023
    shahzad 5 cars 10000 target 11/2023 date 11/12/2023
    naeem garage 2 bill 3600 2200+1400 date 11/12/2023
    naeem garage 2 bill lolia 350 date 11/12/2023
    abdou -car insurance+rta card 5800 date 12/12/2023

    66,689 38,184 (28,505)

    Bank Ttransaction - Cheques Deposit -Cash FAB


    Date Amount Name Description
    6/12/2023 11077 qat rms
    6/12/2023 41913 alain insurance insurance

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