NLevelItemTypeItemNameCompanyNameNameJanFebMarAprMayJunJulAugSepOctNovDec
10Cash at begining of monthCash at begining of month20420140840
20TOTAL RECEIPTSTOTAL RECEIPTS200000400000600000
21TOTAL RECEIPTSRevenue Revenue200000400000600000
22TOTAL RECEIPTSRevenueCarnation, Inc Carnation, Inc100000200000
22TOTAL RECEIPTSRevenueCornflower, Corp Cornflower, Corp100000
22TOTAL RECEIPTSRevenueRose, Inc Rose, Inc200000300000300000
30TOTAL DISBURSEMENTSTOTAL DISBURSEMENTS-179580-279580-445160
31TOTAL DISBURSEMENTSExpenses Expenses-50000-150000-150000
32TOTAL DISBURSEMENTSExpensesLand, Inc Land, Inc-50000-100000-100000
32TOTAL DISBURSEMENTSExpensesWater, Inc Water, Inc-50000-50000
31TOTAL DISBURSEMENTSPayroll Payroll-87000-87000-174000
31TOTAL DISBURSEMENTSTaxes Taxes-42580-42580-121160
32TOTAL DISBURSEMENTSTaxesCorporate Tax Corporate Tax-36000
32TOTAL DISBURSEMENTSTaxesIncome Taxes Income Taxes-13000-13000-26000
32TOTAL DISBURSEMENTSTaxesSalary Taxes Salary Taxes-29580-29580-59160
40CASH NET CHANGECASH NET CHANGE20420120420154840
50Cash at end of monthCash at end of month20420140840295680