$107,353 $1714147 $146.513 $156.290 5195,655 $41.547 In the month of sal: 11h 15 452 :14 921 Most month of 6 35% SLIS, S31 51 15,350 399,349 $176.14 STAR Total ash calledism $221,17 $170,150 $161511 $131,205 5202,122 431480 Detail Jar 401 Jun AJE SCP 3177,310 $167.724 $157.793 5137,535 $175.935 $153,132 5191,679 $137.714 384 154 3137,625 Cash budact Jun AJE Scp SISE, 167 474531 $141,904 SISE,F18 Cath receipts from sales 517,150 $15 511 $171,205 3212,102 $55 550 $75 535 356 375 alal es Fraiable ERY GEES $235,372 $315.011 Ors: Cash pagrionts moment to suppliers 1344, 151 5184, 1-45 5137,635 $157,714 hilite 5030 $707 $ 16 51.19 deerbang $1,150 527,414 527,132 $37.774 Computers 51,047 $1,047 SIAD STAT Jepeirs 5050 Supplies 543: 541 $57 $217, $179, 615 $175,311 $1700 Ending cash balance $157,519 $156,19 $145 211