Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 2

Cash Credited= 24000 200000 100000

DATE AMMOUNT RECIEVED BALANCE DUE


6/6/2017 24000 400000
6/23/2017 23500 376500
7/20/2017 23500 353000
8/28/2017 23500 329500
9/13/2017 23500 306000
10/16/2017 23500 282500
11/18/2017 23500 259000
12/16/2017 23500 235500
1/17/2018 23500 212000
2/13/2018 23500 188500
3/14/2018 22500 166000
4/16/2018 22500 143500
5/16/2018 23500 120000
6/15/2018 23500 96500
8/2/2018 23500 73000
8/14/2018 23500 49500
9/17/2018 23500 26000
10/16/2018 23500 2500
11/3/2018 23500 -21000

Total 445000
100000 TOTAL= 424000

You might also like