N | Level | ItemType | ItemName | CompanyName | Name | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
0 | 3 | Opening Balance | | | Opening Balance | | 10000 | 30420 | 150840 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 |
1 | 2 | Income | | | Total Income | 1200000 | 200000 | 400000 | 600000 | | | | | | | | | |
1 | 1 | Income | Revenue | | Revenue | 1200000 | 200000 | 400000 | 600000 | | | | | | | | | |
1 | 0 | Income | Revenue | Carnation, Inc | Carnation, Inc | 300000 | | 100000 | 200000 | | | | | | | | | |
1 | 0 | Income | Revenue | Cornflower, Corp | Cornflower, Corp | 100000 | | | 100000 | | | | | | | | | |
1 | 0 | Income | Revenue | Rose, Inc | Rose, Inc | 800000 | 200000 | 300000 | 300000 | | | | | | | | | |
2 | 2 | Expences | | | Total Expences | -904320 | -179580 | -279580 | -445160 | | | | | | | | | |
2 | 1 | Expences | Expenses | | Expenses | -350000 | -50000 | -150000 | -150000 | | | | | | | | | |
2 | 0 | Expences | Expenses | Land, Inc | Land, Inc | -250000 | -50000 | -100000 | -100000 | | | | | | | | | |
2 | 0 | Expences | Expenses | Water, Inc | Water, Inc | -100000 | | -50000 | -50000 | | | | | | | | | |
2 | 1 | Expences | Payroll | | Payroll | -348000 | -87000 | -87000 | -174000 | | | | | | | | | |
2 | 1 | Expences | Taxes | | Taxes | -206320 | -42580 | -42580 | -121160 | | | | | | | | | |
2 | 0 | Expences | Taxes | Corporate Tax | Corporate Tax | -36000 | | | -36000 | | | | | | | | | |
2 | 0 | Expences | Taxes | Income Taxes | Income Taxes | -52000 | -13000 | -13000 | -26000 | | | | | | | | | |
2 | 0 | Expences | Taxes | Salary Taxes | Salary Taxes | -118320 | -29580 | -29580 | -59160 | | | | | | | | | |
3 | 2 | Net Change | | | Net Change | 295680 | 20420 | 120420 | 154840 | | | | | | | | | |
4 | 3 | Closing Balance | | | Closing Balance | | 30420 | 150840 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 |