NLevelItemTypeItemNameCompanyNameNameJanFebMarAprMayJunJulAugSepOctNovDec
10Cash at begining of monthCash at begining of month20420140840
20TOTAL RECEIPTSTOTAL RECEIPTS200000400000600000
21TOTAL RECEIPTSRevenue Revenue200000400000600000
30TOTAL DISBURSEMENTSTOTAL DISBURSEMENTS-179580-279580-445160
31TOTAL DISBURSEMENTSExpenses Expenses-50000-150000-150000
31TOTAL DISBURSEMENTSPayroll Payroll-87000-87000-174000
31TOTAL DISBURSEMENTSTaxes Taxes-42580-42580-121160
40CASH NET CHANGECASH NET CHANGE20420120420154840
50Cash at end of monthCash at end of month20420140840295680