Date Adminopn Bal Limit taken Limit Given Cash collected Bank Depoist AdminClos Bal

0 15000 12000 0 0 3000

3000 15000 5000 5000 3000 13000
13000 10000 18000 10000 12000 5000
5000 10000 12000 16000 16000 3000
3000 20000 20000 11500 10000 3000
3000 20000 21000 19000 18000 2000
2000 25000 24000 20000 21000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
3000 3000
Cash Neg Limit Neg Loan open Loan given Loan taken o/s Loan Remark
0 0 0
-2000 -7000 0 2000 2000
2000 5000 2000 2000 0
0 -2000 0 0
-1500 -500 0 1500 1500
-1000 -1000 1500 1000 2500
1000 -1000 2500 1000 1500
0 -24000 1500 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0