Technical Service Cashflow
Technical Service Cashflow
EXPENSES
OCTOBER
2
3
100000
26500
51600
4000
1500
15000
104600
6000
NOVEMBER
2
3
-4600
1000
1000
INCOME
0
-4600
EXPENSES
0
-5600
OCTOBER
2
3
130000
26500
51600
4000
1500
94600
6000
5000
NOVEMBER
2
3
35400
1000
1000
INCOME
0
35400
EXPENSES
OCTOBER
2
35000
26500
4000
1500
32000
0
34400
NOVEMBER
2
3
3000
1000
1000
INCOME
0
3000
0
2000
BER
4
00
DECEMBER
2
-5600
6000
19800
23000
BER
4
00
6000
18000
25800
23000
23000
23000
46000
14600
46000
34800
DECEMBER
2
34400
6000
JANUARY
2
4400
6000
19800
30000
25800
47250
0
4400
47250
25850
DECEMBER
2
2000
JANUARY
2
27000
00
BER
6000
19800
25800
00
JANUARY
2
14600
0
50000
25000
25000
27000
50000
77000
RY
4
FEBRUARY
2
34800
6000
19800
MARCH
2
55000
6000
19800
25800
23000
25800
23000
23000
23000
0
0
46000
55000
46000
75200
RY
FEBRUARY
2
25850
MARCH
2
47300
6000
19800
25800
47250
47250
0
0
47250
47300
47250
68750
RY
FEBRUARY
2
77000
MARCH
2
81200
0
0
6000
19800
25800
6000
19800
1
6000
19800
25800
30000
25800
47250
30000
81200
47250
102650
CH
4
00
APRIL
2
75200
6000
19800
00
25800
23000
23000
00
00
46000
95400
CH
APRIL
2
68750
00
6000
19800
00
25800
47250
23000
50
50
70250
113200
CH
APRIL
2
102650
00
6000
19800
00
50
50
25800
47250
23000
70250
147100