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Sheet1

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

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