Basic Quantitive Method

$50,396.00 $67,548.51 $67,698.94 $50,546.43

Date Description Withdrawals Deposits Balance 23-Jun DEPOSIT 8,698.18$ $59,094.18 24-Jun GOODS DELIVERY 6,445.16$ $52,649.02 24-Jun SHIPPING CHARGE 100.00$ $52,549.02 24-Jun DEPOSIT 7,442.06$ $59,991.08 24-Jun MKTING SVC 13,598.32$ $46,392.76 25-Jun ACCOUNTING SVCS 11,116.00$ $35,276.76 25-Jun GOODS DELIVERY 4,796.55$ $30,480.21 25-Jun SHIPPING CHARGE 100.00$ $30,380.21 25-Jun DEPOSIT 9,334.62$ $39,714.83 26-Jun PAYROLL 3,821.93$ $35,892.90 27-Jun GOODS DELIVERY 1,706.14$ $34,186.76 27-Jun GOODS DELIVERY 12,056.00$ $22,130.76 27-Jun SHIPPING CHARGE 100.00$ $22,030.76 27-Jun DEPOSIT 8,282.30$ $30,313.06 28-Jun GOODS DELIVERY 8,408.41$ $21,904.65 28-Jun SHIPPING CHARGE 200.00$ $21,704.65 28-Jun DEPOSIT 10,532.21$ $32,236.86 30-Jun RENTAL CHARGE 5,000.00$ $27,236.86 30-Jun SHIPPING CHARGE 100.00$ $27,136.86 30-Jun DEPOSIT 23,409.57$ $50,546.43

Balance as of June 23: Total Withdrawals:

Total Deposits: Balance as of June 30:

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