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Technical Service Cashflow

The document contains monthly expense and income statements for several months. It shows amounts spent in various expense categories each month and total income. Expenses fluctuate month to month but generally range from $10,000 to $47,000. Income is sometimes positive and sometimes negative, ranging from -$4,600 to $50,000. Over time, the individual's total balance increases, starting around $2,000 in November and ending at $147,100 in April, indicating that overall income is exceeding expenses.

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0% found this document useful (0 votes)
39 views

Technical Service Cashflow

The document contains monthly expense and income statements for several months. It shows amounts spent in various expense categories each month and total income. Expenses fluctuate month to month but generally range from $10,000 to $47,000. Income is sometimes positive and sometimes negative, ranging from -$4,600 to $50,000. Over time, the individual's total balance increases, starting around $2,000 in November and ending at $147,100 in April, indicating that overall income is exceeding expenses.

Uploaded by

ershad7404
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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1

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

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