Book 2

You might also like

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 3

AR 94074036

rev 523563762
182

daily

ap 252769859
cogs 465573870
oper exp 0
days 182

days cash on hand

cash 196403880
administration expenses 35932744
interest exp 123390
dep 4164163
days 366

daily ae 98176.89617
daily ie 337.1311475
daily dep 11377.49454

87136.53279
DCO 2253.978598
2876724
32.7017944989

daily 2558098.1868132
98.81163

7175276
14750289
21925565
431191286
523563762
954755048

You might also like