NHAMMATI INC.

CASH RECEIPTS
FOR THE PERIOD JANUARY

CASH RECEIPTS/SALES
SALES
SERVICE FEES
COMMISSIONS
RETAINERS FEE
PROFESSIONAL FEE
OTHERS
TOTAL CASH RECEIPTS/REVENUE - - -
LESS: Cost of sales/Services
Purchases
Direct materials
Direct labor
Freight
total -
Net Sales/Services -
LESS: DISBURSEMENTS
Rental
Salaries and wages
Cash advances
Commissions
Discounts
Transportation
Taxes and Licenses
Telecommunications
Electricity and Power
Water
Cable
Food, Meals and snacks
Training Seminars
Representation
Repairs and snacks
Kitchenwares
Laundry
Loans
Amortizations
Deposits
Miscellaneous
Depreciations
others 1
others 2
 other 3
others 4
Total Disbursments - - -
NET CASH - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - -
- - -
- - -