55-c Maintainace Sheet

Date Description Amount House # Balance

30/4/2018 Previous Balance -6800 1,2,3,4 -6,800
1/5/2018 Cash Deposit 8,000 1 1,200
1/5/2018 Cash Deposit 8,000 2 9,200
1/5/2018 Cash Deposit 8,000 3 17,200
1/5/2018 Cash Deposit 8,000 4 25,200
1/5/2018 Cash Withdrawal -5,000 Tanker 20,200
6/5/2018 Cash Withdrawal -5,000 Tanker 15,200
6/10/2018 Cash Withdrawal -5,000 Tanker 10,200

Cash In Hand 10,200