Daily Report

Balance 0
January 1 2018 Monday

Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
January 2 2018 Teusday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
January 3 2018 Wednesday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
January 4 2018 Thursday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
January 5 2018 Friday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
January 6 2018 Saturday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
January 7 2018 Sunday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
January 9 2018 Tuesday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments 4850
4850
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies 100
Prints
Maintenance
New Equipments
100
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Monthly 4950
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
0
Income
0
0
-4850
-4850
Income
0
0
-4850
Income
Photo Paper-60 , Staples No. 35-40
0
-100
-4950
Income
0
0
-4950
Income
0
0
-4950
Income
23
23
23
-4927
Income
49
49
49
-4878
Income
0
0
-4878
Income
0
0
-4878
Income
0
0
-4878
Income
0
0
-4878
Income
5
5
-4873
Income
0
0
-4873
Income
0
0
-4873
77 -4873 -4873
Balance -4873
February 1 2018 Thursday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
February 2 2018 Friday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
February 3 2018 Saturday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
February 4 2018 Sunday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
February 5 2018 Monday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
February 6 2018 Tuesday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
February 7 2018 Wednesday
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies 160
Prints
Maintenance
New Equipments
160
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints 30
Maintenance
New Equipments
30
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Expenses
Supplies
Prints
Maintenance
New Equipments
0
Net Change
New Balance
Monthly 190
Income
0
0
-4873
Income
0
0
-4873
Income
0
0
-4873
Income
0
0
-4873
Income
0
0
-4873
Income
0
0
-4873
Income
0
0
-4873
Income
0
0
-4873
Income
0
0
-4873
Income
0
0
-4873
Income
0
0
-4873
Income
36
36
36
-4837
Income
5
5
5
-4832
Income
Bond Paper
0
-160
-4992
Income
0
0
-4992
Income
0
0
-4992
Income
0
0
-4992
Income
0
0
-4992
Income
20
20
20
-4972
Income
0
0
-4972
Income
30
30
0
-4972
Income
0
0
-4972
Income
0
0
-4972
Income
0
0
-4972
Income
0
0
-4972
Income
0
0
-4972
Income
14
14
14
-4958
Income
76
76
76
-4882
181 -9 -4882
Balance -4873
March 1 2018 Thursday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4873
March 2 2018 Friday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4873
March 3 2018 Saturday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4873
March 4 2018 Sunday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4873
March 5 2018 Monday
Expenses Income
Supplies
Prints 5
Maintenance
New Equipments
0 5
Net Change 5
New Balance -4868
March 6 2018 Tuesday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
March 7 2018 Wednesday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
March 9 2018 Friday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
March 11 2018 Sunday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
March 12 2018 Monday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
March 16 2018 Friday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints 30 30 Pay
Maintenance
New Equipments
30 30
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4868
Monthly 0 5 5 -4868
Balance -4873
April 1 2018 Sunday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4873
April 2 2018 Monday
Expenses Income
Supplies 150 150 pay
Prints
Maintenance
New Equipments
150 150
Net Change 0
New Balance -4873
April 3 2018 Tuesday
Expenses Income
Supplies 76
Prints
Maintenance
New Equipments
0 76
Net Change 76
New Balance -4797
April 4 2018 Wednesday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4797
April 5 2018 Thursday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4797
April 6 2018 Friday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4797
April 7 2018 Saturday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4797
April 8 2018 Sunday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4797
April 9 2018 Monday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4797
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4797
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4797
Expenses Income
Supplies 14
Prints
Maintenance
New Equipments
0 14
Net Change 14
New Balance -4783
April 13 2018 Friday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4783
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4783
April 15 2018 Sunday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4783
April 16 2018 Monday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4783
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4783
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4783
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4783
Expenses Income
Supplies 10
Prints
Maintenance
New Equipments
0 10
Net Change 10
New Balance -4773
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4773
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4773
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4773
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4773
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4773
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4773
Expenses Income
Supplies 100
Prints
Maintenance
New Equipments
0 100
Net Change 100
New Balance -4673
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4673
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4673
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4673
Monthly 150 350 200 -4673
Balance -4873
May 1 2018 Teusday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4873
May 2 2018 Wednesday
Expenses Income
Supplies
Prints 10
Maintenance
New Equipments
0 10
Net Change 10
New Balance -4863
May 3 2018 Thursday
Expenses Income
Supplies
Prints 14
Maintenance
New Equipments
0 14
Net Change 14
New Balance -4849
May 4 2018 Friday
Expenses Income
Supplies 95
Prints
Maintenance
New Equipments
0 95
Net Change 95
New Balance -4754
May 5 2018 Saturday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4754
May 6 2018 Sunday
Expenses Income
Supplies 372 BondPaper_Short - 2 Rims @
Prints
Maintenance
New Equipments
372 0
Net Change -372
New Balance -5126
May 7 2018 Monday
Expenses Income
Supplies
Prints 448
Maintenance
New Equipments
0 448
Net Change 448
New Balance -4678
May 8 2018 Tuesday
Expenses Income
Supplies
Prints 96
Maintenance
New Equipments
0 96
Net Change 96
New Balance -4582
Expenses Income
Supplies 245 Ink-Black
Prints
Maintenance
New Equipments
245 0
Net Change -245
New Balance -4827
May 10 2018 Thursday
Expenses Income
Supplies
Prints 120
Maintenance
New Equipments
0 120
Net Change 120
New Balance -4707
May 11 2018 Friday
Expenses Income
Supplies
Prints 347 docu-231 + Reviewer 116
Maintenance
New Equipments
0 347
Net Change 347
New Balance -4360
May 12 2018 Saturday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4360
May 13 2018 Sunday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4360
May 14 2018 Monday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4360
May 15 2018 Tuesday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4360
Expenses Income
Supplies 150
Prints
Maintenance
New Equipments
150 0
Net Change -150
New Balance -4510
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
May 18 2018 Friday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
May 20 2018 Sunday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
May 21 2018 Monday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
May 22 2018 Tuesday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
May 25 2018 Friday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
May 27 2018 Sunday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
May 28 2018 Monday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
May 29 2018 Tuesday
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
Expenses Income
Supplies
Prints
Maintenance
New Equipments
0 0
Net Change 0
New Balance -4510
Monthly 767 1130 363 -4510
BondPaper_Short - 2 Rims @ 186Ea
docu-231 + Reviewer 116
Total Expenses
2018 Total Income
January 4950 77
February 190 181
March 0 5
April 150 350
May 767 1130
June
July
August
September
October
November
December
Total 6057 1743
Balance -4314
Balance 5000
Payment -150
-30
-30
-150
-10
profeanciency
Balance 4630

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January 1 2018 Monday

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