25.07.

2022

Description Cash in Cash Out

Income
Salary 120,000.00
Allowance 25,000.00
Other 5,000.00

Udaya Ayya 15,000.00

Kandy 25,000.00
Athimale 15,000.00

Total 145,000.00

Mandatory Expenses
1 Home 60,000.00
2 Loan 60,000.00
3 Home - 15,000.00
4 Budget -Galle 3,700.00
5
6
7
8
9
10
Total 123,700.00

Book Balance 21,300.00

Deposit to Sampath bank -

Cash in hand 21,300.00

Other expenses
1 Food 15,000.00
2 Fuel 15,000.00
3 HNB card -
4 Sampath Card 5,000.00
5 Transport 10,200.00
6
7
8
9
10
 Total of Other Expenses 45,200.00

Balance Amount (23,900.00)