Bukhsh Systems Company Statement of Cash Receipts and Payments For the six months ended December 31, 2019 Cash Reciept from Investment by Sardar Bukhsh 1,500, 000 Customers for Programming Services Provided 2,520,000 Total Cash Receipts 4,020,000 Cash Payments for Wages 978,000 =D UBJnSUI 240,000 Rent 420,000 Supplies 198,000 Office Equipment 620,000 Computer Rentals 800,000 Maintenance 90,000 Service Van 500,000 Oil and Gas Reimbursement 69,000 Utility 54,000 Telephone 30,000 Total Cash Payments 3,999,000 Bank Balance 21,000