Professional Documents
Culture Documents
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
978
562.35
652