Hot Tube Model Installation Labour Hours (hours)

Aqua 9
Hydro 6
Tubing Required (feet) Profit Water Pumps Required
12 $350 1
16 $300 1
Table 1
Document
Supplier Reference
Date
14-02-11 XY Solutions S77782
15-02-11 IS Communications Invoice EXP22
16-02-11 Newscorp I381119
17-02-11 EAG Brokers Debit Order
18-02-11 Capital Bank Bank Statement
19-02-11 Capital Bank Bank Statement
20-02-11 IAS Accountants Invoice
21-02-11 Interflora Cash
22-02-11 QQ International TR6998
23-02-11 Example (Pty) Ltd Transfer
24-02-11 Example (Pty) Ltd Transfer

Table 2
 Description Tax Inclusive Amount

Opening Balance $5,100

Internet Service Provider $200
Subscriptions $500
Insurance $380
Service Fees $20
Service Fees $35
Bookkeeping $1,500
Flowers $60
Parking $250
Inter Account Transfer $15,000
Inter Account Transfer ($13,000)
Total $9,472
Scenario Summary
Current Values: 1st Month 2nd Month 3rd Month
Changing Cells:
$E$2 $5,100 $5,100 $5,100 $5,100
$E$3 $179 $179 $200 $150
$E$4 $478 $478 $500 $400
$E$5 $340 $340 $380 $200
$E$6 $50 $50 $20 $50
$E$7 $35 $35 $35 $35
$E$8 $1,000 $1,000 $1,500 $900
$E$9 $90 $90 $60 $90
$E$10 $200 $200 $250 $100
$E$11 $15,000 $15,000 $15,000 $15,000
$E$12 ($13,000) ($13,000) ($13,000) ($13,000)
Result Cells:
$E$13 $9,472 $9,472 $10,045 $9,025
Notes: Current Values column represents values of changing cells at
time Scenario Summary Report was created. Changing cells for each
scenario are highlighted in gray.
Document Date Supplier Reference
14-02-11 XY Solutions S77782
15-02-11 IS Communications Invoice EXP22
16-02-11 Newscorp I381119
17-02-11 EAG Brokers Debit Order
18-02-11 Capital Bank Bank Statement
19-02-11 Capital Bank Bank Statement
20-02-11 IAS Accountants Invoice
21-02-11 Interflora Cash
22-02-11 QQ International TR6998
23-02-11 Example (Pty) Ltd Transfer
24-02-11 Example (Pty) Ltd Transfer
 Description Tax Inclusive Amount
Opening Balance $5,100
Internet Service Provider $179
Subscriptions $478
Insurance $340
Service Fees $50
Service Fees $35
Bookkeeping $1,000
Flowers $90
Parking $200
Inter Account Transfer $15,000
Inter Account Transfer ($13,000)
Total $9,472