Esai Siddeeq

Period 4
CASH FLOW
FEB 3-9
INCOME DATE DESCRIPTION AMOUNT
2/3/2012 cash from mom 5.00 $
2/4/2012 none - $
2/5/2012 cash from superbowl 40.00 $
2/6/2012 none - $
2/7/2012 none - $
2/8/2012 none
2/9/2012 money from mom 10.00 $
TOTAL INCOME 55.00 $
EXPENSES
2/3/2012 lunch and food after school 5.00 $
2/4/2012 nothing - $
2/5/2012 nothing - $
2/6/2012 nothing - $
2/7/2012 nothing - $
2/8/2012 nothing - $
2/9/2012 nothing - $
TOTAL EXPENSES 5.00 $
NET CASH FLOW 50.00 $