Professional Documents
Culture Documents
Cash Flow
Cash Flow
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6
Description
Cash in Hand Sampath bank
Cash deposited from Com Bank
January
Owe money from
Pending Money in Six Month
Amount
622,000.00
94,000.00
94,000.00
200,000.00
300,000.00
1,310,000.00
Description
Cash in hand BOC
Cash coming from ECL
Amount
390,000.00
210,000.00
600,000.00
Description
Basic salary
ETF/EPF
Allowence
Rent house
Foods
Transport
Transport for home
Vehicle
Other expences
Amount
70,000.00
(5,600.00)
5,000.00
(8,000.00)
(5,000.00)
(1,000.00)
(2,200.00)
(13,200.00)
(5,000.00)
35,000.00
Slab
Colum
R/F
1200 Sq.ft
111.52 Sq.m
13.94
5.143
19.08
2.73375
2.73
21.817
140000
261,801.25
140,000.00
168,000.00
7,113.58
576,914.83
480.76