Completed Table
An activity that looks at cash flow for Level 2.
Completed Table
| |
Jan |
Feb |
March |
Apr |
May |
June |
July |
Aug |
Sept |
Oct |
Nov |
Dec |
| Receipts |
330.60 |
330.60 |
394.95 |
165.30 |
394.95 |
330.60 |
330.60 |
0 |
394.95 |
330.60 |
330.60 |
165.30 |
| Payments |
|
|
|
|
|
|
|
|
|
|
|
|
| Rent |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
| Delivery |
40 |
40 |
40 |
20 |
40 |
40 |
40 |
0 |
80 |
80 |
80 |
40 |
| Fruit |
269.75 |
269.75 |
324.60 |
134.87 |
324.60 |
269.75 |
269.75 |
0 |
324.60 |
269.75 |
269.75 |
134.87 |
| Total Payments |
317.75 |
317.75 |
372.60 |
152.50 |
372.60 |
317.75 |
317.75 |
8 |
412.60 |
357.75 |
357.75 |
162.87 |
| Net Cash Flow |
12.85 |
12.85 |
22.35 |
2.43 |
22.35 |
12.85 |
12.85 |
-8 |
-17.65 |
-27.15 |
-27.15 |
2.43 |
| Opening Balance |
20 |
32.85 |
45.70 |
68.05 |
70.48 |
92.83 |
105.68 |
118.53 |
110.53 |
92.88 |
65.73 |
38.58 |
| Closing Balance |
32.85 |
45.70 |
68.05 |
70.48 |
92.83 |
105.68 |
118.53 |
110.53 |
92.88 |
65.73 |
38.58 |
41.01 |
Please return to the Activity.
Submitted by aashwin on Mon, 15/05/2006 - 12:00
