Cash Flow Statement

January 10-16
Date Debit Credit
1/10/2022 1000
1/11/2022 1000
1/12/2022 3150
1/13/2022 50,000
1/14/2022
1/15/2022
1/16/2022 100 2400
1/16/2022 100
1/17/2022
1/18/2022
1/19/2022
1/20/2022
1/21/2022
1/22/2022
1/23/2022
1/24/2022
1/25/2022
1/26/2022
1/27/2022
1/28/2022
1/29/2022
1/30/2022
1/31/2022
1200 56550
Balance 55350
Bills

10 46 460
20 3 60
50 11 550
100 24 2400
500 28 14000
1000 32 32000
5000 1 5000
54470