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Total Cash balance at the start of each month ,5000,7671,-1167,2448,5974,-3248,1240,6213,2661,7303,13093,-1116, Operating revenue,,,,,,, Cash reciepts from customers,2200,2200,2420,2640,2772,2860,3080,3168,3212,3300,3388,3080,34320 Collection of recievables,2745,3102,3258,3498,3795,4046,4217,4475,4666,4778,4891,5016,48487 Other operating revenue received,0,0,0,0,0,0,0,0,0,0,0,0,0 Total Operating Revenue,4945,5302,5678,6138,6567,6906,7297,7643,7878,8078,8279,8096,82807 Other Sources of Cash Inflows,,,,,,, Proceeds from sale of assets,,,,,,,0 Funds borrowed,20000,,,,,,20000 Tax refund/rebates,,,,,,,0 Other sources of cash inflow,,,,,,,0 Total other cash inflows,0,20000,0,0,0,0,0,0,0,0,0,0,20000 Total monthly cash in ,4945,25302,5678,6138,6567,6906,7297,7643,7878,8078,8279,8096,102807 ,,,,,,, Cash out (record when actually paid),,,,,,, Inventory (Stock),,,,,,, Stock purchases,12012,,13728,,8580,,20592,54912 Other Cost of Goods,,,,,,,0 Total Cost of Goods,0,12012,0,0,13728,0,0,8580,0,0,20592,0,54912 General Administrative ,,,,,,, Bank charges,17,17,17,17,20,18,20,20,18,20,18,18,220 Credit card commission,,,,,,,0 Accounting/Legal/Consultant fees,,,,462,,,462 Office Supplies,22,22,22,22,22,22,27,22,22,22,22,28,275 License fees,,,,,,,0 Business insurance,,,,,,,0 Etc.,,,,,,,0 Total General Administrative,39,39,39,39,42,40,47,504,40,42,40,46,957 ,,,,,,, Marketing Promotional,,,,,,, Advertising,275,,275,,275,,275,,1100 Promotion - General,,,,,,,0 Promotion - Other,,,,,,,0 Etc.,,,,,,,0 Total Marketing Promotional,275,0,0,275,0,0,275,0,0,275,0,0,1100 Operating Expenses,,,,,,, Newspapers magazines,,,,,,,0 Parking/Taxis/Tolls,,,,,,,0 Entertainment/Meals,,,,,,,0 Travel/Accomodation,,,,,,,0 Laundry/dry cleaning,,,,,,,0 Cleaning cleaning products,,,,,,,0 Sundry supplies,,,,,,,0 Equipment hir
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