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MONTHLY CASH & BANK REPORT

MONTHBANKCASHTOTAL
July 2026 0 8,000,000 8,000,000
DATEBANKCASHTOTAL
10-07-2026 0 99,500 99,500
11-07-2026 0 2,400,000 2,400,000
12-07-2026 0 2,500,000 2,500,000
13-07-2026 0 2,500,000 2,500,000
14-07-2026 0 500,000 500,000
21-07-2026 0 500 500