Cash F Co Car RSD Inv Comm R Ins

5000 24000
10000
-2000 2000
-1500 1500
-1000 1000
-2000 2000
-100
-250
-100
-600
-200 200
-100
-20000
-5000
-5000
-5200
40000
10000

-19000

1600
400
2000

24500 1900 1250 900 2000 5000 2000 100

AP Adv. AP WP E Payable Int P LP Loan
24000
10000

-20000
1000

500

1000 -1000

400

300
4000 400 1000 300 500 1000 9000
Capital RE
5000

-100
-250
-100
-600 Rent

-100

-6000 Salaries
-5000
-5200 MiscE
40000
10000
-500 Interest
-19000

1600

2000
-300 Electricity
0 21450