The document shows budgeted income and expenses over several periods between January and May. It tracks the opening balance, income from work at Le Nails and Chemist Warehouse, total budgeted income, expenses of $50 each period, and the new balance. Total income was over $3900 while expenses were $1500, leaving a final balance of approximately $2800.
The document shows budgeted income and expenses over several periods between January and May. It tracks the opening balance, income from work at Le Nails and Chemist Warehouse, total budgeted income, expenses of $50 each period, and the new balance. Total income was over $3900 while expenses were $1500, leaving a final balance of approximately $2800.
The document shows budgeted income and expenses over several periods between January and May. It tracks the opening balance, income from work at Le Nails and Chemist Warehouse, total budgeted income, expenses of $50 each period, and the new balance. Total income was over $3900 while expenses were $1500, leaving a final balance of approximately $2800.
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