Requirement :

There is an out balance of $100 how would you just the figures and balance it

CASH FLOW FOR AJINESH INVESTMENT CASH IN FLOW TOTAL AUG 2021 2500 2500 SEPT 2021 2800 2800 OCT 2021 2900 2900 NOV 2021 2200 2200 DEC 2021 3100 3100 JAN 2022 3200 3200 FEB 2022 1900 1900 MARCH 2022 2050 2050 APRIL 2022 2000 2000 MAY 2022 2000 2000 JUNE 2022 1900 1900 JULY 2022 1900 1900 $28,450 $28,450 1200 400 15 1400 460 15 SALES TOTAL CASH IN FLOW CASH OUT FLOW PURCHASE TRAVEL PHONE CALLS TRUCK REPAIRS ADMINISTRATIVE OTHER EXPENSE TOTAL CASH OUT NET CASH FLOW CASH BAL BEGINNING CASH BALANCE ENDING olo 100 50 1565 935 900 1300 420 15 0 0 50 1785 1115 2710 900 400 15 0 0 50 1365 835 3825 1500 440 15 250 0 50 2255 845 4460 1600 450 15 0 0 50 2115 1085 5305 800 350 15 0 0 50 1215 685 6390 950 350 15 0 0 50 1465 635 7075 900 350 15 0 0 50 1365 635 7710 900 350 15 150 0 50 1465 535 8345 800 350 15 0 0 50 1215 685 8880 800 350 15 0 40 50 1255 645 9565 $13,050 $4670 $180 $400 $140 $600 $19,940 $9410 $900 50 1925 875 1835 1835 2710 3825 4660 5305 6390 7075 7710 8345 8880 9565 10,210 10,310