2021 November December 2022 January February

$ $ $ $
Capital 50,000 42,900 55,000 60,150
Cash Recieved
Sales 82,850 63,250 89,200 71,250
61,500 72,750 69,000 60,200
73,500 63,150 82,650 74,800
70,300 98,050 83,750 63,050
Total Cash 288,150 297,200 324,600 269,300

Expenditures
Cost of Goods Sold 44,250 42,850 42,550 47,500
25,150 47,500 41,300 33,700
34,800 36,850 60,550 36,650
33,650 56,400 65,600 36,600
Tranportation 25,050 25,050 24,500 24,500
Bills 30,000 30,000 30,000 30,000
Total Expenses 192,900 238,650 264,450 224,950

Gross Profit 95,250 58,550 60,150 60,350

March April May June July August September

60,350 60600 94,100 60,350 60,300 57,800 103,350

57,500 81,400 78,100 66,600 74,850 101,300 108,060

56,700 81,900 73,200 73,350 81,700 107,000 116,900
65,000 102,500 93,200 78,250 69,300 116,950 74,700
84,700 83,600 64,900 85,500 81,700 113,800 96,050
263,900 430,800 309,400 303,700 307,550 439,050 386,870

24,450 91,200 49,700 37,050 45,050 58,700 68,950

21,350 44,000 55,200 47,900 55,000 76,000 79,850
48,300 71,400 29,000 47,700 45,400 76,700 47,300
54,700 76,000 60,650 56,250 52,800 69,800 55,200
24,500 24,500 24,500 24,500 24,500 24,500 24,500
30,000 30,000 30,000 30,000 30,000 30,000 30,000
203,300 336,700 249,050 243,400 259,750 335,700 305,800

60,600 94,100 60,350 60,300 57,800 103,350 81,070

October November Decenber 2022 Janauary February March
92,300 79,910 66,700
81,070 92,700 87,850

108,600 90,850 80,500 83,000 74,400 78,000

102,600 92,600 76,350 78,660 73,750 68,750
107,850 84,500 95,500 59,500 70,900 70,400
102,800 83,650 91,950 81,500 75,700 71,300
421,850 351,600 344,300 302,660 294,750 288,450

64,900 58,750 47,000 48,500 46,550 46,800

74,650 57,500 35,600 41,600 37,300 42,600
58,100 45,500 56,500 29,500 46,700 40,700
77,000 47,500 58,400 50,650 45,000 45,350
24,500 24,500 24,500 22,500 22,500 22,500
30,000 30,000 30,000 30,000 30,000 30,000
329,150 253,750 252,000 222,750 228,050 227,950

92,700 87,850 92,300 79,910 66,700 60,500

April May June July August September October
60,500 65,040 89,150 81,810 79,750 99,900 117,790

62,700 60,700 73,000 72,000 74,900 70,700 77,500

67,600 77,500 65,150 54,500 72,800 95,300 103,150
74,600 71,050 70,300 76,900 74,300 102,500 78,500
58,300 69,600 86,370 70,050 76,400 107,250 96,300
263,200 278,850 294,670 273,450 298,400 375,750 355,450

38,600 32,500 36,350 33,050 34,000 30,760 34,600

40,560 38,000 31,100 34,500 35,000 49,200 61,100
31,800 31,000 42,260 39,200 38,500 60,700 39,000
34,700 35,700 50,650 34,450 36,000 64,800 53,200
22,500 22,500 22,500 22,500 22,500 22,500 22,500
30,000 30,000 30,000 30,000 30,000 30,000 30,000
198,160 189,700 212,860 193,700 198,500 257,960 240,400

65,040 89,150 81,810 79,750 99,900 117,790 115,050

November
115,050

105,000
104,000
95,000
84,800
388,800

83,500
87,800
49,000
41,560
22,500
30,000
315,160

73,640