Remaining Cash = 12,093.50 as of Jan.

12, 2020

EXPENSES:
Mosaic
Mosaic_Labor_Jan13-Jan18 – 21,850.00
MosaicPetty-Cash_Jan 13-Jan18 – 3,974.00

TOTAL Expenses = 25,824.00

Cash Receive:
Jan. 12, 2020 remaining cash – 12,093.50
Jan. 14, 2020 – 3,880.00
Jan. 17, 2020 – 16,850.00

TOTAL Cash = 32,823.50

Remaining
TOTAL Cash = 32,823.50
TOTAL Expenses = 25,824.00

Remaining Cash = 6,999.50 as of Jan. 18, 2020