Sum of net monthly Sum of monthly Sum of monthly

Month Net monthly cost

payment indirect cost direct cost
Jan-19 23,000.00 19,215.00 3,785.00
Feb-19 165,000.00 250,000.00 136,000.00 (221,000.00)
Mar-19 9,172,000.00 250,000.00 1,064,000.00 7,858,000.00
Apr-19 2,224,000.00 250,000.00 2,121,000.00 (147,000.00)
May-19 2,130,000.00 250,000.00 2,279,000.00 (399,000.00)
Jun-19 1,965,000.00 250,000.00 2,119,000.00 (404,000.00)
Jul-19 14,482,000.00 250,000.00 12,389,000.00 1,843,000.00
Aug-19 6,296,000.00 250,000.00 8,591,000.00 (2,545,000.00)
Sep-19 10,087,000.00 250,000.00 9,789,000.00 48,000.00
Oct-19 14,734,000.00 250,000.00 14,507,000.00 (23,000.00)
Nov-19 18,692,000.00 250,000.00 1,886,000.00 16,556,000.00
Dec-19 8,171,000.00 250,000.00 11,127,000.00 (3,206,000.00)
Cummlative net cost
25,000,000.00
3,785.00
(217,215.00)
7,640,785.00 20,000,000.00
7,493,785.00
16,556,000.00
7,094,785.00
15,000,000.00
6,690,785.00
8,533,785.00

Amount
5,988,785.00 10,000,000.00
6,036,785.00 7,858,000.00
6,013,785.00
22,569,785.00 5,000,000.00
19,363,785.00 3,785.00
1,843,000.00
48,000.00
-
Jan-19 Feb-19Mar-19
(221,000.00) Apr-19May-19
(147,000.00) Jun-19 Jul-19 Aug-19 Sep-19
(399,000.00)
(404,000.00) Oct-19 Nov-19 Dec-19
(23,000.00)

(2,545,000.00)
(3,206,000.0
(5,000,000.00)
Month
 16,556,000.00

000.00
ep-19 Oct-19 Nov-19 Dec-19
(23,000.00)

0)
(3,206,000.00)