The document outlines a savings plan to reach a target of $100,000 by August 2nd 2019. It lists available resources totaling $89,550 as of July 1st including receivables, cash from individuals, salary withdrawals and petty cash. It also notes a $5,000 expenditure from an ATM on July 3rd.
The document outlines a savings plan to reach a target of $100,000 by August 2nd 2019. It lists available resources totaling $89,550 as of July 1st including receivables, cash from individuals, salary withdrawals and petty cash. It also notes a $5,000 expenditure from an ATM on July 3rd.
The document outlines a savings plan to reach a target of $100,000 by August 2nd 2019. It lists available resources totaling $89,550 as of July 1st including receivables, cash from individuals, salary withdrawals and petty cash. It also notes a $5,000 expenditure from an ATM on July 3rd.
Date Available Resources Amount Date Expenditures Amount
01 July A/C receivable (Manthar) 12000 01 July Petty cash in valet 2800 Umair 10000 03 July ATM (salary) 5000 ATM (salary) 56000 Mobicash 3750 Petty cash at home 5000 Petty cash in valet 2800