1400 CLEANERS

Management
Mrs. Chun
Date
8/16/2012
8/17/2012
8/18/2012
8/19/2012
8/20/2012
8/21/2012
8/22/2012
8/23/2012
8/24/2012
8/25/2012
8/26/2012
8/27/2012
8/28/2012
8/29/2012
8/30/2012
8/31/2012
TOTAL
AVG.
9/1/2012
9/2/2012
9/3/2012
9/4/2012
9/5/2012
9/6/2012
9/7/2012
9/8/2012
9/9/2012
9/10/2012
9/11/2012
9/12/2012
9/13/2012
9/14/2012
9/15/2012
9/16/2012
9/17/2012
9/18/2012
9/19/2012
9/20/2012
9/21/2012
9/22/2012
9/23/2012

$
$
$

C.C.
140.25
32.75
325.22

$
$
$
$
$
$

129.45
226.15
202.95
189.95
123.75
176.65

$
129.20
$
45.65
$
189.35
$
219.20
$
207.55
$ 2,338.07
$
167.01
$
196.55

$
$
$
$
$

292.80
124.65
432.80
169.05
318.95

$
$
$
$
$
$

23.60
51.35
169.05
232.10
177.10
95.20

$
$
$
$
$
$

45.65
138.65
246.05
298.95
172.30
134.05

Check

Parking Electricity
Rent
Phone
Mortgage Misc.
PayRoll
Expense

AVG. DAILY

36.00 Shoe (Temp Check) 36

42.45

22.95 FosterBank Checkbook 22.95

177.75

58.95 $

BALANCE
$ 957.32

135.30

250

159.40

2,456.87 PROFIT

$
$

385.00 PayRoll (1002) 200, Parking (1001) 185

46.16 CC interest 46.16

387.03 PayRoll(1006) 176.7, Phone(1005) 50.33 ,Church(1008) 160

75.55 $

858.70 PayRoll(1009) 176.7, Insurance(1010) 52, Mom(1007) 630

$ 1,240.14 Rent(1004) 1240.14

$ 250.00 Business License(1011) 250
$

440.42 ComEd(1013) 241.72, PayRoll(1012) 176.7, Shoe(1014) 22

9/24/2012
9/25/2012
9/26/2012
9/27/2012
9/28/2012
9/29/2012
9/30/2012
TOTAL
AVG.
10/1/2012
10/2/2012
10/3/2012
10/4/2012
10/5/2012
10/6/2012
10/7/2012
10/8/2012
10/9/2012
10/10/2012
10/11/2012
10/12/2012
10/13/2012
10/14/2012
10/15/2012
10/16/2012
10/17/2012
10/18/2012
10/19/2012
10/20/2012
10/21/2012
10/22/2012
10/23/2012
10/24/2012
10/25/2012
10/26/2012
10/27/2012
10/28/2012
10/29/2012
10/30/2012
10/31/2012
TOTAL
AVG.
11/1/2012
11/2/2012
11/3/2012
11/4/2012

$
$
$
$
$
$

232.65
122.10
243.75
177.55
115.30
233.60

$
$

350.85
607.30

404.45

$ 4,443.80
$
185.16
$
86.45
$
131.40
$
109.30
$
137.30
$
187.95
$
365.85

1,597.55

$
$
$
$
$
$

266.20
329.45
97.15
355.55
202.30
255.85

$
$
$
$
$
$

30.90
235.50
110.90
22.90
184.56
198.50

$
$
$
$
$
$

56.05
82.35
197.80
188.95
117.50
65.55

$
117.50
$
43.65
$
34.10
$ 4,211.46
$
155.98
$
176.15

$ 3,051.65 ComEd(1015) 47.95, PayRoll(1016) 176.7, Parking(1017) 185

Mortgage(1018) 1700, Mom(1019) 630, Bazos(1020) 12
Insurance(1021) 300
$ 6,659.10 $

(617.75)

LOSS

115.39 CC Interest

$ 1,416.84 PayRoll(1022) 176.7, Rent(1023) 1240.14

243.20

52.74 Phone(1024) 52.74

176.70 PayRoll(1025) 176.7

176.70 PayRoll(1026) 176.7

396.30

448.10

$ 1,876.70 Mortgage(1027) 1700, PayRoll(1028) 176.7

$
$
$

400.00 Withdraw to Chase Savings 400

182.70
1,270.30

$ 185.00 Parking(1029) 185

$ 4,400.07 $ 1,081.69 PROFIT
$ 700.00 Withdraw to Foster Savings 700
$ 1,539.64 PayRoll(1030) 176.7, Rent(1031) 1240.14, CC Interest 122.8

11/5/2012
11/6/2012
11/7/2012
11/8/2012
11/9/2012
11/10/2012
11/11/2012
11/12/2012
11/13/2012
11/14/2012
11/15/2012
11/16/2012
11/17/2012
11/18/2012
11/19/2012
11/20/2012
11/21/2012
11/22/2012
11/23/2012
11/24/2012
11/25/2012
11/26/2012
11/27/2012
11/28/2012
11/29/2012
11/30/2012
TOTAL
AVG.
12/1/2012
12/2/2012
12/3/2012
12/4/2012
12/5/2012
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012

$
$

176.15
176.15

$ 2,239.64 $

(2,063.49) PROFIT

12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012
TOTAL

PROFIT

05) 50.33 ,Church(1008) 160

(1010) 52, Mom(1007) 630

1012) 176.7, Shoe(1014) 22

016) 176.7, Parking(1017) 185

019) 630, Bazos(1020) 12

(1028) 176.7

1) 1240.14, CC Interest 122.8

1400 CLEANERS

Date
LAST YR TOTAL
1/1/2013
1/2/2013
1/3/2013
1/4/2013
1/5/2013
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013
TOTAL
AVG.
2/1/2013
2/2/2013
2/3/2013
2/4/2013
2/5/2013
2/6/2013
2/7/2013

C.C.

$
#DIV/0!

Parking Electricity AVG. DAILY

250
Management
Rent
Phone
Mrs. Chun
Mortgage
Misc.
BALANCE
PayRoll
$ 299.00
Check
Expense

PROFIT

2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013
TOTAL
AVG.
3/1/2013
3/2/2013
3/3/2013
3/4/2013
3/5/2013
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013

$
#DIV/0!

PROFIT

3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013
3/29/2013
3/30/2013
3/31/2013
TOTAL
AVG.
4/1/2013
4/2/2013
4/3/2013
4/4/2013
4/5/2013
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013
TOTAL
AVG.
5/1/2013
5/2/2013
5/3/2013
5/4/2013

$
#DIV/0!

#DIV/0!
#DIV/0!

#DIV/0!

PROFIT

PROFIT

5/5/2013
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013
5/31/2013
TOTAL
AVG.

0
#DIV/0!

PROFIT