Jan Sales Cash Sales
Feb
Mar
Apr
May
Jun
Jul
Aug
1000
1200
1300
1400
1400
1500
1600
1700
545 485 29.9
545
545
545
545
29.9
545 485 29.9
545
29.9
545 485 29.9
29.9
29.9
29.9
25 545
25 599.9
300 25 1384.9
25 599.9
25 1084.9
300 25 899.9
25 599.9
25 599.9
455
600.1
-84.9
800.1
315.1
600.1
1000.1
1100.1
Sub Total Payments Rent Advertising Bt Broadband Package Insurance Repairs Loan Repayment Sub Total Cash Increase / Decrease