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Budgeted Income

22th January – 4th February


Date Opening Le Nails Lunar Chemist Warehouse Budgeted Minus $50
Balance Festival Balance expense
28/1/18 689.02
25/1/18 13.125 x 8 = 105
27/1/18 20 x 6 = 120
28/1/18 20x5.5= 110 TOTAL
27/1/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375 INCOME:
23/1/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25 717.5875
30/1/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
3/2/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1 =131.04375
7/2/18 1406.607 1356.6075

5th February - 18th February


Date Opening Chemist Warehouse Budgeted Minus $50
Balance Balance expense
7/2/18 1356.6075
6/2/18
10/2/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
TOTAL
13/2/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
INCOME:
17/2/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375 515.14275
7/2/18 12.05 x 3 + 12.05 x 1.25 x 2 = 66.275
14/2/18 12.05 x 3 + 12.05 x 1.25 x 2 = 66.275
21/2/18 1871.75025 1821.75025

19th February – 4th March


Date Opening Chemist Warehouse Budgeted Minus $50
Balance Balance expense
21/2/18 1821.75025
20/2/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
21/2/18 12.05 x 3 + 12.05 x 1.25 x 2 = 66.275
TOTAL
24/2/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
INCOME:
27/2/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25 448.8625
3/3/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375

7/3/18 2270.61275 2220.61275

5th March – 18th March


Date Opening Chemist Warehouse Budgeted Minus $50 expense
Balance Balance
7/3/18 2220.61275
6/3/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
10/3/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
TOTAL INCOME:
13/3/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
382.5875
17/3/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
21/3/18 2603.20025 2553.20025
19th March – 1st April
Date Opening Chemist Warehouse Budgeted Minus $50 expense
Balance Balance
7/3/18 2220.61275
6/3/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
10/3/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
TOTAL INCOME:
13/3/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
382.5875
17/3/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
21/3/18 2603.20025 2553.20025
2nd April – 15th April
Date Opening Chemist Warehouse Budgeted Minus $50 expense
Balance Balance
7/3/18 2553.20025
6/3/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
10/3/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
TOTAL INCOME:
13/3/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
382.5875
17/3/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
21/3/18 2935.78775 2885.78775
16th April – 29th April
Date Opening Chemist Warehouse Budgeted Minus $50 expense
Balance Balance
7/3/18 2885.78775
6/3/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
10/3/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
TOTAL INCOME:
13/3/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
382.5875
17/3/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
21/3/18 3268.37528 3218.37525
30 April – 13th May
Date Opening Chemist Warehouse Budgeted Minus $50 expense
Balance Balance
7/3/18 3218.37525
6/3/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
10/3/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
TOTAL INCOME:
13/3/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
382.5875
17/3/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
21/3/18 3601.23275 3551.23275
14th May – 28th May
Date Opening Chemist Warehouse Budgeted Minus $50 expense
Balance Balance
7/3/18 3551.23275
6/3/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
10/3/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
TOTAL INCOME:
13/3/18 12.05 x 2.5 + 12.05 x 1.25 x 2 = 60.25
382.5875
17/3/18 12.05 x 1.25 x 7.5 + 12.05 x 1.5 x 1=131.04375
21/3/18 3933.82025 3883.82025

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