We initiate the month of April with a box of L$ 463,089 below we will demonstrate to the flow of box of this month:Credits (Entrance) :
· balance of the month January......................: L$ 215.000
· balance of the month February....................: L$ 224,049
· balance of the month March…...............……: L$ 103,080
· Received total of in First Quarter................: L$ 542,129
Debits (exit) in First Quarter:
· Tier Land Saint Tropez..................................: L$ 36,900
· Tier Land Beach Houses................................: L$ 24,000
· Tier Land Ocean Breeze................................: L$ 30,000
· Rent office of attendance to the Customer…: L$ 1,800
· Wage leaf.........................................................: L$ 25,000
· Total of debits ................................................: L$ 117,700
· Tier Land Beach Houses................................: L$ 24,000
· Tier Land Ocean Breeze................................: L$ 30,000
· Rent office of attendance to the Customer…: L$ 1,800
· Wage leaf.........................................................: L$ 25,000
· Total of debits ................................................: L$ 117,700
Cash Flow February......................................: L$ 424,429
Sabbas Mills -CEO
