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Sir Allan

Vincent
Machine/Package
Water Cover
Water Refill
Table Unitop
DATES

Capital
7200
7000

Expenses

Balance from
Capital

12650
10
30
300

17-Sep
20-Sep
23-Sep
2-Oct
7-Oct
10-Oct
14-Oct
18-Oct

TOTAL

Daily Collection

170
250
220
330
250
150
170
90

14200

12990

1210

1630

Daily Estimated
Cost

43.35
63.75
56.1
84.15
63.75
38.25
43.35
22.95
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
415.65

60%

40%

Total

Less Daily Cost

978

562.35

652

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