Professional Documents
Culture Documents
r to other
Revenues
Total Sales
Overheads
Wages & Salaries
Management Salaries
Administration
Marketing
Staff Costs
General Overheads
Rent/Lease
Marketing Costs
Telephone
Insurance
Accountancy/Audit Fees
Cars/Mileage
Travel Expenses
Depreciation
Miscellaneous Expenses
Total Costs
Operating Profit
Taxation
Profit after Taxation
Cumulative Profit after Taxation
Chf
Profitability Analysis
1
1
1
1
1
1
0
0
0
0
0
Revenues
Expenses
Operating Profit
Yr 1
Year
Feb
0.00
Mar
0.00
Apr
0.00
May
0.00
0.00
Jun
Jul
0.00
Aug
0.00
0.00
Sep
0.00
Oct
Nov
0.00
0.00
Dec
0.00
Total
0.00
Revenue Workings
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
0.00
0.00
0.00
0.00
Jan
Feb
Mar
Apr
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Non-Trading Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Revenue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
Expenses
Wages & Salaries
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Total
GrossSalary
Management Salaries
Administration
Marketing
Staff Costs
0
0
Rent/Lease
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Marketing Costs
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Telephone
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Insurance
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Legal/Accountancy/Audit Fees
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cars/Mileage
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Travel Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Costs -
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
General Overheads
Expense Workings
Jan
Supplier
Ref
Total
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash Totals
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
0.00
Bank Totals
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Advertising
& Promotion
Marketing
Costs
Telephone
Printing,
Postage &
Stationery
Insurance
Legal/
Accounts/
Audit Fees
Equipment
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank
Charges & Deprec-iation
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Misc Exp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Feb
Supplier
Ref
Total
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash Totals
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
0.00
Bank Totals
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Advertising
& Promotion
Marketing
Costs
Telephone
Printing,
Postage &
Stationery
Insurance
Legal/
Accounts/
Audit Fees
Equipment
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank
Charges & Deprec-iation
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Misc Exp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Mar
Supplier
Ref
Total
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash Totals
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
0.00
Bank Totals
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Advertising
& Promotion
Marketing
Costs
Telephone
Printing,
Postage &
Stationery
Insurance
Legal/
Accounts/
Audit Fees
Equipment
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank
Charges & Deprec-iation
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Misc Exp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Apr
Supplier
Ref
Total
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash Totals
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
0.00
Bank Totals
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Advertising
& Promotion
Marketing
Costs
Telephone
Printing,
Postage &
Stationery
Insurance
Legal/
Accounts/
Audit Fees
Equipment
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank
Charges & Deprec-iation
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Misc Exp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
May
Supplier
Ref
Total
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash Totals
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
0.00
Bank Totals
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Advertising
& Promotion
Marketing
Costs
Telephone
Printing,
Postage &
Stationery
Insurance
Legal/
Accounts/
Audit Fees
Equipment
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank
Charges & Deprec-iation
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Misc Exp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Jun
Supplier
Ref
Total
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash Totals
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
0.00
Bank Totals
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Advertising
& Promotion
Marketing
Costs
Telephone
Printing,
Postage &
Stationery
Insurance
Legal/
Accounts/
Audit Fees
Equipment
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank
Charges & Deprec-iation
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Misc Exp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Jul
Supplier
Ref
Total
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash Totals
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
0.00
Bank Totals
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Advertising
& Promotion
Marketing
Costs
Telephone
Printing,
Postage &
Stationery
Insurance
Legal/
Accounts/
Audit Fees
Equipment
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank
Charges & Deprec-iation
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Misc Exp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Aug
Supplier
Ref
Total
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash Totals
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
0.00
Bank Totals
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Advertising
& Promotion
Marketing
Costs
Telephone
Printing,
Postage &
Stationery
Insurance
Legal/
Accounts/
Audit Fees
Equipment
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank
Charges & Deprec-iation
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Misc Exp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sep
Supplier
Ref
Total
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash Totals
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
0.00
Bank Totals
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Advertising
& Promotion
Marketing
Costs
Telephone
Printing,
Postage &
Stationery
Insurance
Legal/
Accounts/
Audit Fees
Equipment
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank
Charges & Deprec-iation
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Misc Exp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Oct
Supplier
Ref
Total
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash Totals
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
0.00
Bank Totals
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Advertising
& Promotion
Marketing
Costs
Telephone
Printing,
Postage &
Stationery
Insurance
Legal/
Accounts/
Audit Fees
Equipment
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank
Charges & Deprec-iation
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Misc Exp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Nov
Supplier
Ref
Total
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash Totals
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
0.00
Bank Totals
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Advertising
& Promotion
Marketing
Costs
Telephone
Printing,
Postage &
Stationery
Insurance
Legal/
Accounts/
Audit Fees
Equipment
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank
Charges & Deprec-iation
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Misc Exp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dec
Supplier
Ref
Total
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash
0.00
Cash Totals
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
Bank
0.00
0.00
Bank Totals
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Credit Card
0.00
Advertising
& Promotion
Marketing
Costs
Telephone
Printing,
Postage &
Stationery
Insurance
Legal/
Accounts/
Audit Fees
Equipment
Lease
Payments
Cars
&Mileage
Travel
Expenses
Bank
Charges & Deprec-iation
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Misc Exp
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00