Custom Report

ALL CASH BOOK

1 March 2024-30 April 2024

GENERAL

Balance at beginning 13,303,686.00

All Income (+) 117,178,000.00

All Expense (-) 105,880,503.00
Savings 11,297,497.00

Balance at end 24,601,183.00

EXPENSE
Administrative 51,338,000.00
Electrical Expenses 5,633,000.00
Food Expenses 588,000.00
Fuel For Car 1,847,000.00
Fuel More Machine 315,000.00
Internet And Phone Cost 253.00
Maintenance 2,408,000.00
Office Suply 347,000.00
Other Expenses 1,335,000.00
Privat 39,202,250.00
Production Supply 251,000.00
Supplies For Staf 851,000.00
Transport Expenses 50,000.00
Villa Expenses 1,465,000.00
Wadges And Salaries 250,000.00
TOTAL 105,880,503.00

INCOME
ICE- CREDIT 4,950,000.00
ICE-CASH 13,678,000.00
Investment 88,400,000.00
Revenue Homestay Cash 9,850,000.00
Revenue Homestay Online 300,000.00
TOTAL 117,178,000.00

Created on 16 Apr 2024, 11:03am