Accounts
Account reconciliation between the Laundromat and Diego:
See also: depips | depips-budget | monthly-expenses
Diego’s Assets:
A/R: Washer Monthly Payment: 10,432.7 (12 months January to December)
[x] January [x] February [x] March [x] April [x] May [x] June [x] July [x] August [x] September [x] October [x] November [ ] December
A/R: Combo Monthly Payment: 12,333 (6 months June to November)
[x] June [x] July [x] August [x] September [x] October [x] November
A/R: Regulator Monthly Payment: 1,342.36 (6 months February to July)
[x] February [x] March [x] April [x] May [x] June [x] July
Deposits
3500 one day
3000 another day
4850 another day
Returns
5000
500