N | Level | ItemType | ItemName | CompanyName | Name | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 0 | Cash at begining of month | Cash at begining of month | 20420 | 140840 | ||||||||||||
2 | 0 | TOTAL RECEIPTS | TOTAL RECEIPTS | 200000 | 400000 | 600000 | |||||||||||
2 | 1 | TOTAL RECEIPTS | Revenue | Revenue | 200000 | 400000 | 600000 | ||||||||||
3 | 0 | TOTAL DISBURSEMENTS | TOTAL DISBURSEMENTS | -179580 | -279580 | -445160 | |||||||||||
3 | 1 | TOTAL DISBURSEMENTS | Expenses | Expenses | -50000 | -150000 | -150000 | ||||||||||
3 | 1 | TOTAL DISBURSEMENTS | Payroll | Payroll | -87000 | -87000 | -174000 | ||||||||||
3 | 1 | TOTAL DISBURSEMENTS | Taxes | Taxes | -42580 | -42580 | -121160 | ||||||||||
4 | 0 | CASH NET CHANGE | CASH NET CHANGE | 20420 | 120420 | 154840 | |||||||||||
5 | 0 | Cash at end of month | Cash at end of month | 20420 | 140840 | 295680 |