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
Sept
Oct
Nov
Dec
Totals
1800
1900
2000
2100
18900
545 485 29.9
545
545
29.9
545 485 29.9
29.9
2425 358.8
300 25 1384.9
25 599.9
25 1084.9
300 25 899.9
1200 300 4283.8
415.1
1300.1
915.1
1200.1
14616.2