This maintenance sheet shows cash deposits and withdrawals for a property from April 30th to May 1st. It began with a previous balance of $-6,800 and ended with $20,200 in cash after four $8,000 deposits and a $5,000 withdrawal on May 1st, with balances tracked for each transaction.
This maintenance sheet shows cash deposits and withdrawals for a property from April 30th to May 1st. It began with a previous balance of $-6,800 and ended with $20,200 in cash after four $8,000 deposits and a $5,000 withdrawal on May 1st, with balances tracked for each transaction.
This maintenance sheet shows cash deposits and withdrawals for a property from April 30th to May 1st. It began with a previous balance of $-6,800 and ended with $20,200 in cash after four $8,000 deposits and a $5,000 withdrawal on May 1st, with balances tracked for each transaction.