Академический Документы
Профессиональный Документы
Культура Документы
Date Transaction
Beg. Balance
Day 1 Revenue
Expense
Day 2 Revenue
Expense
Day 3 Revenue
Expense
Day 4 Revenue
Expense
Day 5 Revenue
Expense
Day 6 Revenue
Expense
Day 7 Revenue
Expense
Day 8 Revenue
Expense
Day 9 Revenue
Expense
Day 10 Revenue
Expense
Day 11 Revenue
Expense
Day 12 Revenue
Expense
Day 13 Revenue
Expense
Day 14 Revenue
Expense
Day 15 Revenue
Expense
Day 16 Revenue
Expense
Page 1
Sheet1
Day 17 Revenue
Expense
Day 18 Revenue
Expense
Day 19 Revenue
Expense
Day 20 Revenue
Expense
Day 21 Revenue
Expense
Day 22 Revenue
Expense
Day 23 Revenue
Expense
Day 24 Revenue
Expense
Day 25 Revenue
Expense
Day 26 Revenue
Expense
Day 27 Revenue
Expense
Day 28 Revenue
Expense
Day 29 Revenue
Expense
Day 30 Revenue
Expense
Day 31 Revenue
Expense
End Balance
Page 2
Sheet1
Amount Balance
2000
500
1500
0
0
1500
0
0
1500
0
0
1500
0
0
1500
0
0
1500
0
0
1500
0
0
1500
0
0
1500
0
0
1500
0
0
1500
0
0
1500
0
0
1500
0
0
1500
0
0
1500
0
500
1000
Page 3
Sheet1
0
0
1000
0
0
1000
0
0
1000
0
0
1000
0
0
1000
0
0
1000
0
0
1000
0
0
1000
0
0
1000
0
0
1000
0
0
1000
0
0
1000
0
0
1000
0
0
1000
0
0
1000
Page 4