Excel Cash Book Easy With Sales Tax

ABOUT THE EXCEL CASH BOOK EASY WITH SALES TAX FEATURES
This Excel workbook has been developed by Sarah Booysen of Beginner Bookkeeping.
www.beginner-bookkeeping.com
This template can be used to track your income and expenses and to calculate if the business is making a profit or a loss.
This workbook is not for sale or re-sale. It is for private business or individual use only.
If you have any questions about how to use this workbook or about bookkeeping for your business please use the Contact form.
www.beginner-bookkeeping.com/contact-me.html
You can find this and other Excel Cashbook templates here:
www.beginner-bookkeeping.com/excel-cash-book.html
THIS CASHBOOK
Excel Cashbook Easy with Sales Tax
7 Income Accounts
20 Expense Accounts
Sales Tax Features
Sales Tax Report
Profit and Loss Report
Bank Reconciliation Worksheet
One Bank Account per Cashbook
Sales Tax Features
Thanks for using this cashbook!

Excel Cashbook Easy with S
LINKS TO BOOKKEEPING GUIDES

On the Beginner Bookkeeping website
Guide to Bookkeeping Procedures
Other Excel Templates to Use Alongside This One
Learn About Profit and Loss Reports
Learn About Balance Sheets
Accounts Receivables Procedures
Accounts Payables Procedures
Home Office Expenses
Bank Reconciliation
Year-End Preparations
QUICK START TIPS

1 Example Page 2 Months and Accounts Headers 3 Sales Tax Features
On the MonthsHeaders and Accounts Headers

This Excel Cash Book version only has Income Enter your sales tax rates into the Sales Tax Rates
pages - enter the names of your business/club,
and Expense accounts. There are no Cost of Sales sheet. These are linked to the drop down boxes
your accounts and your months - these are all
accounts and no Balance Sheet.. Look at the on the Monthly sheets in the Tax Rates columns
linked to every month and the P&L. You can also
Example page to see how transactions look when so you can select the required rate when entering
rename the monthly tabs to change them from
they are entered. your income and expense transactions.
Month1, Month2 etc. to the name of your months.
4 Data Entry 5 Bank Reconciliation 6 Profit and Loss Report
The Profit and Loss Report (P&L) will tell you if

your business is making a profit. This report is
Once a month (at least), check that your bank
often also called the Income Statement or Income
Every month enter your income and expenses into statement and cashbook balances match - fix any
Summary - you can re-name it if required. All the
the Month tabs. Do this weekly, daily or errors. Use the Reconciliation tab to reconcile
totals rows from the Monthly tabs are linked to
fortnightly, whatever works for you. your bank account with undeposited funds or
the P&L sheet. Note: There is an Adjustments
unpresented checks/cheques.
section for items that should be on a Balance
Sheet which are listed here.
7 More Accounts 8 Tips for Printing 9 Formatting the Cashbook
If you require more account columns in the Monthly

tabs, you can insert more Columns. First insert new For a quick way to adjust all 12 months at the
Account Headings onto the Accounts page, then insert same time you must 'group' them. Click on the
If the monthly sheets are too large, try hiding
new Account columns into the Months. Then link the first month tab, hold down shift on your
rows and columns not used to make the sheets
monthly headers to the Accounts/Headers Page. Also, keyboard, and click on the last month tab - this
smaller for printing and viewing. Use Custom
insert new account rows on the P&L and link the cells selects all months. Now go into the first month
from there to the Total cells of the new columns for Scaling Options under print settings to fit the
and change your formatting - (row heights,
every month. If you sign up for the free 7 day email month onto the number of pages best for you.
column widths, insert new columns etc). When
course you will get videos showing you how to add finished, right click any month tab, and select
new accounts, or email me for a link to the videos.
'Ungroup' sheets.
10 Formatting the Cashbook 11 Reports Custom Views 12 Sales Tax Report
This report provides your sales tax totals for the

If you want to change the overall color and font I love this feature! To view only one month at a
income and for the expenses, and the difference
schemes for the whole workbook, go to the Page time on the Reports, go to either the P&L, then
between the two. When you make a change in a
Layout tab on the top menu of Excel, and select select View > Custom Views > Select the month
monthly sheet, you must refresh this report to see
Themes. Select different themes to see what the you want to see. There are two lists, one for the
updated totals. You can also select however many
Cashbook looks like until you find one you like. P&L and one for the BS.You can also select All
months you want to see at one time in Cells C6 or
Change it once a month for fun to prevent Months to go back to the standard view.
H6.
boredom if you are an arty visual person!
My Example Business EXAMPLE PAGE Excel Cashbook Easy
January MONEY IN MONEY OUT

Details Sales Tax on Income Income Sales Tax on Expenses Expenses
Amount Amount
Income Total Money Expense
Excluding Bank Excluding
Transaction Transaction
Payment Sales Tax Sales Tax Sales Tax - Fund Government In Sales Tax Sales Tax Sales Tax - Bank Printing and Vehicle Games
Date Name Description Ref Amount Club Fees Interest Amount Office Rent Phone
Type (Including
Rate Amount Allocate to Raising Grants (Including
Rate Amount Allocate to Charges Stationery Expenses Supplies
Income Received Expense
Sales Tax) Sales Tax)
Account Account
TOTALS 1,602.00 52.38 1,549.62 285.72 761.90 500.00 2.00 1,602.00 746.00 35.52 710.48 4.76 238.10 76.19 86.66 38.10 266.67
4-Jan Deposit Annual Fundraiser Funds raised from auction 800.00 5.00% 38.10 761.90 761.90 800.00 0.00 0.00
6-Jan ATM Mrs Smith | Member Payment for Invoice Inv 0001 100.00 5.00% 4.76 95.24 95.24 100.00 0.00 0.00
8-Jan Bank Pmt Big Bank Bank fees 0.00 0.00 0.00 5.00 5.00% 0.24 4.76 4.76
11-Jan XX Gas Station Fuel for Club President Receipt 1 0.00 0.00 0.00 40.00 5.00% 1.90 38.10 38.10
15-Jan Deposit Mr West | Member Payment received Inv 0002 100.00 5.00% 4.76 95.24 95.24 100.00 0.00 0.00
18-Jan Chk Club Games Suplies New games 10001 0.00 0.00 0.00 280.00 5.00% 13.33 266.67 266.67
21-Jan POS Stationery Retailers Stapler, pens, envelopes Receipt 2 0.00 0.00 0.00 26.00 5.00% 1.24 24.76 24.76
21-Jan Deposit Ms Issa | Member Payment received Inv 0003 100.00 5.00% 4.76 95.24 95.24 100.00 0.00 0.00
28-Jan Bank Pmt Big Bank Bank Interest received 2.00 0.00% 0.00 2.00 2.00 2.00 0.00 0.00
30-Jan DC Mr Landlord Office Rent Payment 0.00 0.00 0.00 250.00 5.00% 11.90 238.10 238.10
30-Jan DD Telephone Company Phone 0.00 0.00 0.00 80.00 5.00% 3.81 76.19 76.19
31-Jan Chk Printers LLC Printing of Club Rules Booklet 10002 0.00 0.00 0.00 65.00 5.00% 3.10 61.90 61.90
Jan-31 Deposit Government Grant received from Government 500.00 0.00% 0.00 500.00 500.00 500.00 0.00 0.00
Do not delete this row
These two columns calculate These two columns calculate

automatically when you enter your automatically when you enter your
P&L EXAMPLE BASED ON THIS PAGE
income amount (Column H) and Expense amount (Column S) and
Month1
sales tax rate (Column I). The sales sales tax rate (Column T). The sales
tax amount carries through to the January tax amount carries through to the
Sales Tax Data Sheet which is the Income Sales Tax Data Sheet which is the
basis of the Sales Tax Report sheet. basis of the Sales Tax Report sheet.
Club Fees 285.72
Fund Raising 761.90
Government Grants 500.00
Bank Interest Received 2.00
Total Income 1,549.62
Gross Profit 1,549.62
Expenses
Bank Charges 4.76

Office Rent 238.10
Phone 76.19
Printing and Stationery 86.66
Vehicle Expenses 38.10
Games Supplies 266.67
Total Expenses 710.48
Net Profit/(Loss) 839.14

(Gross Profit less Expenses)
January
Month1
ADJUSTMENTS
If your income or expenses include items that should be on a Balance Sheet, you can exclude them from this P&L Report. Enter them into the schedule below to get your true profit or ask your Profes
Personal Expenses 0.00

Personal Money Deposited 0.00
Loans Received 0.00
Loan Repayments 0.00
Asset Purchases 0.00
Tax Payments (Income, Payroll, Sales Tax) 0.00
True Net Profit/(Loss) 839.14

el Cashbook Easy
Total BANK
Money Out BALANCE R
746.00 273.00 Opening Bank Balance

0.00 1,073.00
0.00 1,173.00 R
5.00 1,168.00 R
40.00 1,128.00 R
0.00 1,228.00 R
280.00 948.00 R
26.00 922.00 R
0.00 1,022.00 R
0.00 1,024.00 R
250.00 774.00 R
80.00 694.00 R
65.00 629.00 R
0.00 1,129.00
ue profit or ask your Professionl Bookkeeper or Accountant to prepare a Balance Sheet and adjust your income statement
EXAMPLE PAGE
January
Details
Payment
Date Name Descripton Ref
Type
DO NOT DELETE THIS TOTALS ROW
1-Jan-20 Deposit My name Funds deposited by owner

2-Jan-20 Internal Owner's personal cash used to buy printer paper
2-Jan-20 Online Internet Provider Internet subscription
5-Jan-20 Check Computer Warehouse Laptop 001
6-Jan-20 Online WW Consulting Training Templates
8-Jan-20 Deposit Customer 1 Payment of Invoice 10011
10-Jan-20 Card Fuel Station Diesel
12-Jan-20 Card Stationery Various
15-Jan-20 Card Personal expense Shoes
17-Jan-20 Online Website Hosting Co Monthly Hosting charge
20-Jan-20 Direct Debit Mobile People Mobile charges
24-Jan-20 Deposit Customer 2 Payment of Invoice 10012
25-Jan-20 Card Ink Co Printer ink
Do not delete this row

My Consulting Business
MONEY IN
Sales Tax on Income Income
Amount
Income
Excluding Owner's
Transaction
Sales Tax Sales Tax Sales Tax - Coaching Product Travel
Amount
Rate Amount Allocate to
Deposit
(including Services Sales Income
Income (Capital)
Sales Tax
Account
4,146.10 149.01 3,997.09 2,507.00 900.00 345.45 244.64
2,500.00 0.00% 0.00 2,500.00 2,500.00

7.00 0.00% 0.00 7.00 7.00
0.00 0.00
0.00 0.00
0.00 0.00
380.00 10.00% 34.55 345.45 345.45
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,259.10 10.00% 114.46 1,144.64 900.00 244.64
0.00 0.00
0.00 0.00
0.00 0.00
P&L EXAMPLE BASED ON THIS PAGE

excludes Sales Tax
These two columns calculate
automatically when you enter your Income
income amount (Column H) and
sales tax rate (Column I). The sales
Owner's Deposit (Capital)
tax amount carries through to the
Sales Tax Data Sheet which is the Coaching Services
basis of the Sales Tax Report sheet. Product Sales
Travel Income
Total Income
Gross Profit
Expenses
Personal Expense
Vehicle Costs
Internet/ Broadband
Stationery/Printing
Materials Purchases
Website Costs and Hosting
Tax Payment
Phone Charges
Asset Purchase
Travel Costs
Total Expenses
Net Profit/(Loss)
(Gross Profit less Expenses)
ADJUSTMENTS
If your income or expenses in
Personal Expenses
Personal Money Deposited
Loans Received
Loan Repayments
Asset Purchases
Tax Payments (Income, Payroll, Sales Tax)
True Net Profit/(Loss)

Some cells have red triangles in them which indicates guide notes
Sales Tax on Expenses

Amount
Expense
Total Money Excluding
Transaction
In Sales Tax Sales Tax Sales Tax - Personal Vehicle Internet/
Amount
Rate Amount Allocate to Expense Costs Broadband
(including
Expense
Sales Tax
Account
4,146.10 1,593.00 199.03 1,393.97 60.00 59.13 43.48
2,500.00 0.00 0.00

7.00 7.00 0.00% 0.00 7.00
0.00 50.00 15.00% 6.52 43.48 43.48
0.00 800.00 15.00% 104.35 695.65
0.00 400.00 15.00% 52.17 347.83
380.00 0.00 0.00
0.00 68.00 15.00% 8.87 59.13 59.13
0.00 95.00 15.00% 12.39 82.61
0.00 60.00 0.00% 0.00 60.00 60.00
0.00 8.00 15.00% 1.04 6.96
0.00 80.00 15.00% 10.43 69.57
1,259.10 0.00 0.00
0.00 25.00 15.00% 3.26 21.74
0.00 0.00 0.00
0.00 0.00 0.00
BASED ON THIS PAGE

Month1
January These two columns calculate
automatically when you enter your
Expense amount (Column S) and
sales tax rate (Column T). The sales
2,507.00 tax amount carries through to the
900.00 Sales Tax Data Sheet which is the
345.45
basis of the Sales Tax Report sheet.
244.64
3,997.09
3,997.09
60.00
59.13
43.48
111.35
347.83
6.96
0.00
69.57
695.65
0.00
1,393.97
2,603.12
January
Month1
DJUSTMENTS
our income or expenses include items that should be on a Balance Sheet, you can exclude them from this P&L Report. Enter them into
60.00
2,507.00
0.00
0.00
695.65
0.00
851.77
EXAMPLE PAGE
MONEY OUT
Expenses
Website
Stationery/P Materials Tax Phone Asset Travel Total Money
Costs and
rinting Purchases Payment Charges Purchase Costs Out
Hosting
111.35 347.83 6.96 0.00 69.57 695.65 0.00 1,593.00
0.00
7.00 7.00
50.00
695.65 800.00
347.83 400.00
0.00
68.00
82.61 95.00
60.00
6.96 8.00
69.57 80.00
0.00
21.74 25.00
0.00
0.00
Report. Enter them into the schedule below to get your true profit or ask your Professionl Bookkeeper or Accountant to prepare a Balan
Reconcile
ACCOUNT
BALANCE
20.00 Opening Bank Balance
2,520.00 R
2,520.00 -
2,470.00 C
1,670.00 X
1,270.00 -
1,650.00 R
1,582.00 R
1,487.00 R
1,427.00 R
1,419.00 R
1,339.00 R
2,598.10 R
2,573.10 R
2,573.10 R
2,573.10 R
2,573.10 Closing Balance
ccountant to prepare a Balance Sheet and adjust your income statement
MONTHS
Typing Information into the HEADERS will carry through to each page of thi
MONTH HEADERS
Month1 Month2 Month3 Month4 Month5 Month6 Month7
January February March April May June July
2021 2021 2021 2021 2021 2021 2021
Type in the months of your financial year - if Month1 of your financial year is April, type ''April'' underne
also rename the tab names for each monthly worksheet along the bottom of this Cashbook. You
automatically in Excel without VBA coding - I have left VBA coding out of this Cashbook to keep it sim
Excel Help Centre.
h to each page of this workbook
Month8 Month9 Month10 Month11 Month12
August September October November December
2021 2021 2021 2021 2021
April, type ''April'' underneath Month1, ''May'' under Month2 etc. You can
om of this Cashbook. You have to do it manually. It cannot be done
is Cashbook to keep it simple. Type 'How to rename worksheet' in your
Centre.
SALES TAX RATES
ENTER YOUR SALES TAX RATES

SALES TAX TYPE RATE %
Type in
Sales Tax Rate 1 15% your
Sales Tax Rate 2 5% rates
Sales Tax Rate 3 0%
Sales Tax Rate 4 -
Sales Tax Rate 5 -
Sales Tax Rate 6 -
Leave the hyphens in the rate fields that you are not using so the Sales Tax Report can
You can
rename
these.
so the Sales Tax Report can differentiate between 0% rates and non-used rates
ACCOUNTS Excel Cashbook Easy with Sales Tax
Typing Information into the HEADERS will carry through to each page of this workbook
BUSINESS NAME HEADER

‫شـركة المـرفـأ الـمتميـز للـخدمـات الـمسانـدة‬
ACCOUNT HEADERS Type your headers into the green boxes titled Accoun
Details Sales Tax on Income Income
Amount
Income
Excluding
Transaction
Payment Sales Tax Sales Tax - Income Income Income Income
Date Name Descripton Ref Amount Sales Tax Rate
Amount Allocate to
Type (Including Account 1 Account 2 Account 3 Account 4
Income
Sales Tax)
Account
1 2 3 4
d Account 1, Account 2 and so on. You can rename the ones in the purple boxes too
Sales Tax on Expenses
Amount
Expense
Excluding
Transaction
Income Income Income Total Amount Sales Tax Rate
Sales Tax Sales Tax - Expense Expense Expense Expense Expense
Account 5 Account 6 Account 7 Money In Amount Allocate to Account 1 Account 2 Account 3 Account 4 Account 5
(Including
Expense
Sales Tax)
Account
5 6 7 1 2 3 4 5
Expenses
Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense
Account 6 Account 7 Account 8 Account 9 Account 10 Account 11 Account 12 Account 13 Account 14 Account 15 Account 16 Account 17 Account 18
6 7 8 9 10 11 12 13 14 15 16 17 18
Expense Expense Total Money
Account 19 Account 20 Out
19 20
Excel Cashbook Easy with
January 2021 MONEY
Details Sales Tax on Income
Income
Amount
Transaction
Payment Sales Tax Excluding Sales Income
Amount Tax - Allocate to
Type (Including Sales Account 1
Income Account
Tax)
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CLOSING BANK BALANCE ROW
shbook Easy with Sales Tax
MONEY IN
Income Sales Tax on Expenses
Total Money
In (must equal the Expense Amount
Income Transaction Excluding Sales
Income Income Income Income Income Income Amount Sales Tax Rate
Sales Tax
Tax - Allocate to
Transaction Amount
Account 2 Account 3 Account 4 Account 5 Account 6 Account 7 Amount) (Including Sales Expense
Tax) Account
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00

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0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
MONEY OUT
Expenses
Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense
Account 1 Account 2 Account 3 Account 4 Account 5 Account 6 Account 7 Account 8 Account 9 Account 10 Account 11
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OUT
Total Money
Out
(must equal BANK
Expense Expense Expense Expense Expense Expense Expense Expense Expense the Expense BALANCE
Account 12 Account 13 Account 14 Account 15 Account 16 Account 17 Account 18 Account 19 Account 20 Transaction
Amount)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
R
Opening Bank Balance

Closing Bank Balance
February 2021 MONEY IN MONEY OUT
Total Money
Total Money
Out
Income
Amount In (must equal the Expense Amount
(must equal BANK
Transaction Income Transaction Excluding Sales
Date Payment Name Descripton Ref Amount Sales Tax Rate
Sales Tax Excluding Sales Income Income Income Income Income Income Income Amount Sales Tax Rate
Sales Tax
Tax - Allocate to
Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense the Expense BALANCE R
Amount Tax - Allocate to Transaction Amount
Type (Including Sales Account 1 Account 2 Account 3 Account 4 Account 5 Account 6 Account 7 Amount) (Including Sales Expense Account 1 Account 2 Account 3 Account 4 Account 5 Account 6 Account 7 Account 8 Account 9 Account 10 Account 11 Account 12 Account 13 Account 14 Account 15 Account 16 Account 17 Account 18 Account 19 Account 20 Transaction
Income Account Amount)
Tax) Tax) Account
DO NOT DELETE THIS TOTALS ROW 166,033.00 1,643.98 164,389.02 20,064.35 22,143.55 24,222.75 26,301.94 28,372.23 24,853.50 18,430.70 166,033.00 1,930.60 19.10 1,911.50 5.45 15.35 25.25 35.15 45.05 54.95 64.85 74.75 84.65 94.55 104.46 114.36 124.26 134.16 144.06 153.96 163.86 173.76 183.66 114.96 1,930.60 0.00 Opening Bank Balance
10.00 1.00% 0.10 9.90 9.90 10.00 0.10 1.00% 0.00 0.10 0.10 0.10 9.90
20.00 1.00% 0.20 19.80 19.80 20.00 0.20 1.00% 0.00 0.20 0.20 0.20 29.70
30.00 1.00% 0.30 29.70 29.70 30.00 0.30 1.00% 0.00 0.30 0.30 0.30 59.40
40.00 1.00% 0.40 39.60 39.60 40.00 0.40 1.00% 0.00 0.40 0.40 0.40 99.00
50.00 1.00% 0.50 49.50 49.50 50.00 0.50 1.00% 0.00 0.50 0.50 0.50 148.50
60.00 1.00% 0.59 59.41 59.41 60.00 0.60 1.00% 0.01 0.59 0.59 0.60 207.90
70.00 1.00% 0.69 69.31 69.31 70.00 0.70 1.00% 0.01 0.69 0.69 0.70 277.20
80.00 1.00% 0.79 79.21 79.21 80.00 0.80 1.00% 0.01 0.79 0.79 0.80 356.40
90.00 1.00% 0.89 89.11 89.11 90.00 0.90 1.00% 0.01 0.89 0.89 0.90 445.50
100.00 1.00% 0.99 99.01 99.01 100.00 1.00 1.00% 0.01 0.99 0.99 1.00 544.50
110.00 1.00% 1.09 108.91 108.91 110.00 1.10 1.00% 0.01 1.09 1.09 1.10 653.40
120.00 1.00% 1.19 118.81 118.81 120.00 1.20 1.00% 0.01 1.19 1.19 1.20 772.20
130.00 1.00% 1.29 128.71 128.71 130.00 1.30 1.00% 0.01 1.29 1.29 1.30 900.90
140.00 1.00% 1.39 138.61 138.61 140.00 1.40 1.00% 0.01 1.39 1.39 1.40 1,039.50
150.00 1.00% 1.49 148.51 148.51 150.00 1.50 1.00% 0.01 1.49 1.49 1.50 1,188.00
160.00 1.00% 1.58 158.42 158.42 160.00 1.60 1.00% 0.02 1.58 1.58 1.60 1,346.40
170.00 1.00% 1.68 168.32 168.32 170.00 1.70 1.00% 0.02 1.68 1.68 1.70 1,514.70
180.00 1.00% 1.78 178.22 178.22 180.00 1.80 1.00% 0.02 1.78 1.78 1.80 1,692.90
190.00 1.00% 1.88 188.12 188.12 190.00 1.90 1.00% 0.02 1.88 1.88 1.90 1,881.00
200.00 1.00% 1.98 198.02 198.02 200.00 2.00 1.00% 0.02 1.98 1.98 2.00 2,079.00
210.00 1.00% 2.08 207.92 207.92 210.00 2.10 1.00% 0.02 2.08 2.08 2.10 2,286.90
220.00 1.00% 2.18 217.82 217.82 220.00 2.20 1.00% 0.02 2.18 2.18 2.20 2,504.70
230.00 1.00% 2.28 227.72 227.72 230.00 2.30 1.00% 0.02 2.28 2.28 2.30 2,732.40
240.00 1.00% 2.38 237.62 237.62 240.00 2.40 1.00% 0.02 2.38 2.38 2.40 2,970.00
250.00 1.00% 2.48 247.52 247.52 250.00 2.50 1.00% 0.02 2.48 2.48 2.50 3,217.50
260.00 1.00% 2.57 257.43 257.43 260.00 2.60 1.00% 0.03 2.57 2.57 2.60 3,474.90
270.00 1.00% 2.67 267.33 267.33 270.00 2.70 1.00% 0.03 2.67 2.67 2.70 3,742.20
280.00 1.00% 2.77 277.23 277.23 280.00 2.80 1.00% 0.03 2.77 2.77 2.80 4,019.40
290.00 1.00% 2.87 287.13 287.13 290.00 2.90 1.00% 0.03 2.87 2.87 2.90 4,306.50
300.00 1.00% 2.97 297.03 297.03 300.00 3.00 1.00% 0.03 2.97 2.97 3.00 4,603.50
310.00 1.00% 3.07 306.93 306.93 310.00 3.10 1.00% 0.03 3.07 3.07 3.10 4,910.40
320.00 1.00% 3.17 316.83 316.83 320.00 3.20 1.00% 0.03 3.17 3.17 3.20 5,227.20
330.00 1.00% 3.27 326.73 326.73 330.00 3.30 1.00% 0.03 3.27 3.27 3.30 5,553.90
340.00 1.00% 3.37 336.63 336.63 340.00 3.40 1.00% 0.03 3.37 3.37 3.40 5,890.50
350.00 1.00% 3.47 346.53 346.53 350.00 3.50 1.00% 0.03 3.47 3.47 3.50 6,237.00
360.00 1.00% 3.56 356.44 356.44 360.00 3.60 1.00% 0.04 3.56 3.56 3.60 6,593.40
370.00 1.00% 3.66 366.34 366.34 370.00 3.70 1.00% 0.04 3.66 3.66 3.70 6,959.70
380.00 1.00% 3.76 376.24 376.24 380.00 3.80 1.00% 0.04 3.76 3.76 3.80 7,335.90
390.00 1.00% 3.86 386.14 386.14 390.00 3.90 1.00% 0.04 3.86 3.86 3.90 7,722.00
400.00 1.00% 3.96 396.04 396.04 400.00 4.00 1.00% 0.04 3.96 3.96 4.00 8,118.00
410.00 1.00% 4.06 405.94 405.94 410.00 4.10 1.00% 0.04 4.06 4.06 4.10 8,523.90
420.00 1.00% 4.16 415.84 415.84 420.00 4.20 1.00% 0.04 4.16 4.16 4.20 8,939.70
430.00 1.00% 4.26 425.74 425.74 430.00 4.30 1.00% 0.04 4.26 4.26 4.30 9,365.40
440.00 1.00% 4.36 435.64 435.64 440.00 4.40 1.00% 0.04 4.36 4.36 4.40 9,801.00
450.00 1.00% 4.46 445.54 445.54 450.00 4.50 1.00% 0.04 4.46 4.46 4.50 10,246.50
460.00 1.00% 4.55 455.45 455.45 460.00 4.60 1.00% 0.05 4.55 4.55 4.60 10,701.90
470.00 1.00% 4.65 465.35 465.35 470.00 4.70 1.00% 0.05 4.65 4.65 4.70 11,167.20
480.00 1.00% 4.75 475.25 475.25 480.00 4.80 1.00% 0.05 4.75 4.75 4.80 11,642.40
490.00 1.00% 4.85 485.15 485.15 490.00 4.90 1.00% 0.05 4.85 4.85 4.90 12,127.50
500.00 1.00% 4.95 495.05 495.05 500.00 5.00 1.00% 0.05 4.95 4.95 5.00 12,622.50
510.00 1.00% 5.05 504.95 504.95 510.00 5.10 1.00% 0.05 5.05 5.05 5.10 13,127.40
520.00 1.00% 5.15 514.85 514.85 520.00 5.20 1.00% 0.05 5.15 5.15 5.20 13,642.20
530.00 1.00% 5.25 524.75 524.75 530.00 5.30 1.00% 0.05 5.25 5.25 5.30 14,166.90
540.00 1.00% 5.35 534.65 534.65 540.00 5.40 1.00% 0.05 5.35 5.35 5.40 14,701.50
550.00 1.00% 5.45 544.55 544.55 550.00 5.50 1.00% 0.05 5.45 5.45 5.50 15,246.00
560.00 1.00% 5.54 554.46 554.46 560.00 5.60 1.00% 0.06 5.54 5.54 5.60 15,800.40
570.00 1.00% 5.64 564.36 564.36 570.00 5.70 1.00% 0.06 5.64 5.64 5.70 16,364.70
580.00 1.00% 5.74 574.26 574.26 580.00 5.80 1.00% 0.06 5.74 5.74 5.80 16,938.90
590.00 1.00% 5.84 584.16 584.16 590.00 5.90 1.00% 0.06 5.84 5.84 5.90 17,523.00
600.00 1.00% 5.94 594.06 594.06 600.00 6.00 1.00% 0.06 5.94 5.94 6.00 18,117.00
610.00 1.00% 6.04 603.96 603.96 610.00 6.10 1.00% 0.06 6.04 6.04 6.10 18,720.90
620.00 1.00% 6.14 613.86 613.86 620.00 6.20 1.00% 0.06 6.14 6.14 6.20 19,334.70
630.00 1.00% 6.24 623.76 623.76 630.00 6.30 1.00% 0.06 6.24 6.24 6.30 19,958.40
640.00 1.00% 6.34 633.66 633.66 640.00 6.40 1.00% 0.06 6.34 6.34 6.40 20,592.00
650.00 1.00% 6.44 643.56 643.56 650.00 6.50 1.00% 0.06 6.44 6.44 6.50 21,235.50
660.00 1.00% 6.53 653.47 653.47 660.00 6.60 1.00% 0.07 6.53 6.53 6.60 21,888.90
670.00 1.00% 6.63 663.37 663.37 670.00 6.70 1.00% 0.07 6.63 6.63 6.70 22,552.20
680.00 1.00% 6.73 673.27 673.27 680.00 6.80 1.00% 0.07 6.73 6.73 6.80 23,225.40
690.00 1.00% 6.83 683.17 683.17 690.00 6.90 1.00% 0.07 6.83 6.83 6.90 23,908.50
700.00 1.00% 6.93 693.07 693.07 700.00 7.00 1.00% 0.07 6.93 6.93 7.00 24,601.50
710.00 1.00% 7.03 702.97 702.97 710.00 7.10 1.00% 0.07 7.03 7.03 7.10 25,304.40
720.00 1.00% 7.13 712.87 712.87 720.00 7.20 1.00% 0.07 7.13 7.13 7.20 26,017.20
730.00 1.00% 7.23 722.77 722.77 730.00 7.30 1.00% 0.07 7.23 7.23 7.30 26,739.90
740.00 1.00% 7.33 732.67 732.67 740.00 7.40 1.00% 0.07 7.33 7.33 7.40 27,472.50
750.00 1.00% 7.43 742.57 742.57 750.00 7.50 1.00% 0.07 7.43 7.43 7.50 28,215.00
760.00 1.00% 7.52 752.48 752.48 760.00 7.60 1.00% 0.08 7.52 7.52 7.60 28,967.40
770.00 1.00% 7.62 762.38 762.38 770.00 7.70 1.00% 0.08 7.62 7.62 7.70 29,729.70
780.00 1.00% 7.72 772.28 772.28 780.00 7.80 1.00% 0.08 7.72 7.72 7.80 30,501.90
790.00 1.00% 7.82 782.18 782.18 790.00 7.90 1.00% 0.08 7.82 7.82 7.90 31,284.00
800.00 1.00% 7.92 792.08 792.08 800.00 8.00 1.00% 0.08 7.92 7.92 8.00 32,076.00
810.00 1.00% 8.02 801.98 801.98 810.00 8.10 1.00% 0.08 8.02 8.02 8.10 32,877.90
820.00 1.00% 8.12 811.88 811.88 820.00 8.20 1.00% 0.08 8.12 8.12 8.20 33,689.70
830.00 1.00% 8.22 821.78 821.78 830.00 8.30 1.00% 0.08 8.22 8.22 8.30 34,511.40
840.00 1.00% 8.32 831.68 831.68 840.00 8.40 1.00% 0.08 8.32 8.32 8.40 35,343.00
850.00 1.00% 8.42 841.58 841.58 850.00 8.50 1.00% 0.08 8.42 8.42 8.50 36,184.50
860.00 1.00% 8.51 851.49 851.49 860.00 8.60 1.00% 0.09 8.51 8.51 8.60 37,035.90
870.00 1.00% 8.61 861.39 861.39 870.00 8.70 1.00% 0.09 8.61 8.61 8.70 37,897.20
880.00 1.00% 8.71 871.29 871.29 880.00 8.80 1.00% 0.09 8.71 8.71 8.80 38,768.40
890.00 1.00% 8.81 881.19 881.19 890.00 8.90 1.00% 0.09 8.81 8.81 8.90 39,649.50
900.00 1.00% 8.91 891.09 891.09 900.00 9.00 1.00% 0.09 8.91 8.91 9.00 40,540.50
910.00 1.00% 9.01 900.99 900.99 910.00 9.10 1.00% 0.09 9.01 9.01 9.10 41,441.40
920.00 1.00% 9.11 910.89 910.89 920.00 9.20 1.00% 0.09 9.11 9.11 9.20 42,352.20
930.00 1.00% 9.21 920.79 920.79 930.00 9.30 1.00% 0.09 9.21 9.21 9.30 43,272.90
940.00 1.00% 9.31 930.69 930.69 940.00 9.40 1.00% 0.09 9.31 9.31 9.40 44,203.50
950.00 1.00% 9.41 940.59 940.59 950.00 9.50 1.00% 0.09 9.41 9.41 9.50 45,144.00
960.00 1.00% 9.50 950.50 950.50 960.00 9.60 1.00% 0.10 9.50 9.50 9.60 46,094.40
970.00 1.00% 9.60 960.40 960.40 970.00 9.70 1.00% 0.10 9.60 9.60 9.70 47,054.70
980.00 1.00% 9.70 970.30 970.30 980.00 9.80 1.00% 0.10 9.70 9.70 9.80 48,024.90
990.00 1.00% 9.80 980.20 980.20 990.00 9.90 1.00% 0.10 9.80 9.80 9.90 49,005.00
1,000.00 1.00% 9.90 990.10 990.10 1,000.00 10.00 1.00% 0.10 9.90 9.90 10.00 49,995.00
1,010.00 1.00% 10.00 1,000.00 1,000.00 1,010.00 10.10 1.00% 0.10 10.00 10.00 10.10 50,994.90
1,020.00 1.00% 10.10 1,009.90 1,009.90 1,020.00 10.20 1.00% 0.10 10.10 10.10 10.20 52,004.70
1,030.00 1.00% 10.20 1,019.80 1,019.80 1,030.00 10.30 1.00% 0.10 10.20 10.20 10.30 53,024.40
1,040.00 1.00% 10.30 1,029.70 1,029.70 1,040.00 10.40 1.00% 0.10 10.30 10.30 10.40 54,054.00
1,050.00 1.00% 10.40 1,039.60 1,039.60 1,050.00 10.50 1.00% 0.10 10.40 10.40 10.50 55,093.50
1,060.00 1.00% 10.50 1,049.50 1,049.50 1,060.00 10.60 1.00% 0.10 10.50 10.50 10.60 56,142.90
1,070.00 1.00% 10.59 1,059.41 1,059.41 1,070.00 10.70 1.00% 0.11 10.59 10.59 10.70 57,202.20
1,080.00 1.00% 10.69 1,069.31 1,069.31 1,080.00 10.80 1.00% 0.11 10.69 10.69 10.80 58,271.40
1,090.00 1.00% 10.79 1,079.21 1,079.21 1,090.00 10.90 1.00% 0.11 10.79 10.79 10.90 59,350.50
1,100.00 1.00% 10.89 1,089.11 1,089.11 1,100.00 11.00 1.00% 0.11 10.89 10.89 11.00 60,439.50
1,110.00 1.00% 10.99 1,099.01 1,099.01 1,110.00 11.10 1.00% 0.11 10.99 10.99 11.10 61,538.40
1,120.00 1.00% 11.09 1,108.91 1,108.91 1,120.00 11.20 1.00% 0.11 11.09 11.09 11.20 62,647.20
1,130.00 1.00% 11.19 1,118.81 1,118.81 1,130.00 11.30 1.00% 0.11 11.19 11.19 11.30 63,765.90
1,140.00 1.00% 11.29 1,128.71 1,128.71 1,140.00 11.40 1.00% 0.11 11.29 11.29 11.40 64,894.50
1,150.00 1.00% 11.39 1,138.61 1,138.61 1,150.00 11.50 1.00% 0.11 11.39 11.39 11.50 66,033.00
1,160.00 1.00% 11.49 1,148.51 1,148.51 1,160.00 11.60 1.00% 0.11 11.49 11.49 11.60 67,181.40
1,170.00 1.00% 11.58 1,158.42 1,158.42 1,170.00 11.70 1.00% 0.12 11.58 11.58 11.70 68,339.70
1,180.00 1.00% 11.68 1,168.32 1,168.32 1,180.00 11.80 1.00% 0.12 11.68 11.68 11.80 69,507.90
1,190.00 1.00% 11.78 1,178.22 1,178.22 1,190.00 11.90 1.00% 0.12 11.78 11.78 11.90 70,686.00
1,191.00 1.00% 11.79 1,179.21 1,179.21 1,191.00 12.00 1.00% 0.12 11.88 11.88 12.00 71,865.00
1,192.00 1.00% 11.80 1,180.20 1,180.20 1,192.00 12.10 1.00% 0.12 11.98 11.98 12.10 73,044.90
1,193.00 1.00% 11.81 1,181.19 1,181.19 1,193.00 12.20 1.00% 0.12 12.08 12.08 12.20 74,225.70
1,194.00 1.00% 11.82 1,182.18 1,182.18 1,194.00 12.30 1.00% 0.12 12.18 12.18 12.30 75,407.40
1,195.00 1.00% 11.83 1,183.17 1,183.17 1,195.00 12.40 1.00% 0.12 12.28 12.28 12.40 76,590.00
1,196.00 1.00% 11.84 1,184.16 1,184.16 1,196.00 12.50 1.00% 0.12 12.38 12.38 12.50 77,773.50
1,197.00 1.00% 11.85 1,185.15 1,185.15 1,197.00 12.60 1.00% 0.12 12.48 12.48 12.60 78,957.90
1,198.00 1.00% 11.86 1,186.14 1,186.14 1,198.00 12.70 1.00% 0.13 12.57 12.57 12.70 80,143.20
1,199.00 1.00% 11.87 1,187.13 1,187.13 1,199.00 12.80 1.00% 0.13 12.67 12.67 12.80 81,329.40
1,200.00 1.00% 11.88 1,188.12 1,188.12 1,200.00 12.90 1.00% 0.13 12.77 12.77 12.90 82,516.50
1,201.00 1.00% 11.89 1,189.11 1,189.11 1,201.00 13.00 1.00% 0.13 12.87 12.87 13.00 83,704.50
1,202.00 1.00% 11.90 1,190.10 1,190.10 1,202.00 13.10 1.00% 0.13 12.97 12.97 13.10 84,893.40
1,203.00 1.00% 11.91 1,191.09 1,191.09 1,203.00 13.20 1.00% 0.13 13.07 13.07 13.20 86,083.20
1,204.00 1.00% 11.92 1,192.08 1,192.08 1,204.00 13.30 1.00% 0.13 13.17 13.17 13.30 87,273.90
1,205.00 1.00% 11.93 1,193.07 1,193.07 1,205.00 13.40 1.00% 0.13 13.27 13.27 13.40 88,465.50
1,206.00 1.00% 11.94 1,194.06 1,194.06 1,206.00 13.50 1.00% 0.13 13.37 13.37 13.50 89,658.00
1,207.00 1.00% 11.95 1,195.05 1,195.05 1,207.00 13.60 1.00% 0.13 13.47 13.47 13.60 90,851.40
1,208.00 1.00% 11.96 1,196.04 1,196.04 1,208.00 13.70 1.00% 0.14 13.56 13.56 13.70 92,045.70
1,209.00 1.00% 11.97 1,197.03 1,197.03 1,209.00 13.80 1.00% 0.14 13.66 13.66 13.80 93,240.90
1,210.00 1.00% 11.98 1,198.02 1,198.02 1,210.00 13.90 1.00% 0.14 13.76 13.76 13.90 94,437.00
1,211.00 1.00% 11.99 1,199.01 1,199.01 1,211.00 14.00 1.00% 0.14 13.86 13.86 14.00 95,634.00
1,212.00 1.00% 12.00 1,200.00 1,200.00 1,212.00 14.10 1.00% 0.14 13.96 13.96 14.10 96,831.90
1,213.00 1.00% 12.01 1,200.99 1,200.99 1,213.00 14.20 1.00% 0.14 14.06 14.06 14.20 98,030.70
1,214.00 1.00% 12.02 1,201.98 1,201.98 1,214.00 14.30 1.00% 0.14 14.16 14.16 14.30 99,230.40
1,215.00 1.00% 12.03 1,202.97 1,202.97 1,215.00 14.40 1.00% 0.14 14.26 14.26 14.40 100,431.00
1,216.00 1.00% 12.04 1,203.96 1,203.96 1,216.00 14.50 1.00% 0.14 14.36 14.36 14.50 101,632.50
1,217.00 1.00% 12.05 1,204.95 1,204.95 1,217.00 14.60 1.00% 0.14 14.46 14.46 14.60 102,834.90
1,218.00 1.00% 12.06 1,205.94 1,205.94 1,218.00 14.70 1.00% 0.15 14.55 14.55 14.70 104,038.20
1,219.00 1.00% 12.07 1,206.93 1,206.93 1,219.00 14.80 1.00% 0.15 14.65 14.65 14.80 105,242.40
1,220.00 1.00% 12.08 1,207.92 1,207.92 1,220.00 14.90 1.00% 0.15 14.75 14.75 14.90 106,447.50
1,221.00 1.00% 12.09 1,208.91 1,208.91 1,221.00 15.00 1.00% 0.15 14.85 14.85 15.00 107,653.50
1,222.00 1.00% 12.10 1,209.90 1,209.90 1,222.00 15.10 1.00% 0.15 14.95 14.95 15.10 108,860.40
1,223.00 1.00% 12.11 1,210.89 1,210.89 1,223.00 15.20 1.00% 0.15 15.05 15.05 15.20 110,068.20
1,224.00 1.00% 12.12 1,211.88 1,211.88 1,224.00 15.30 1.00% 0.15 15.15 15.15 15.30 111,276.90
1,225.00 1.00% 12.13 1,212.87 1,212.87 1,225.00 15.40 1.00% 0.15 15.25 15.25 15.40 112,486.50
1,226.00 1.00% 12.14 1,213.86 1,213.86 1,226.00 15.50 1.00% 0.15 15.35 15.35 15.50 113,697.00
1,227.00 1.00% 12.15 1,214.85 1,214.85 1,227.00 15.60 1.00% 0.15 15.45 15.45 15.60 114,908.40
1,228.00 1.00% 12.16 1,215.84 1,215.84 1,228.00 15.70 1.00% 0.16 15.54 15.54 15.70 116,120.70
1,229.00 1.00% 12.17 1,216.83 1,216.83 1,229.00 15.80 1.00% 0.16 15.64 15.64 15.80 117,333.90
1,230.00 1.00% 12.18 1,217.82 1,217.82 1,230.00 15.90 1.00% 0.16 15.74 15.74 15.90 118,548.00
1,231.00 1.00% 12.19 1,218.81 1,218.81 1,231.00 16.00 1.00% 0.16 15.84 15.84 16.00 119,763.00
1,232.00 1.00% 12.20 1,219.80 1,219.80 1,232.00 16.10 1.00% 0.16 15.94 15.94 16.10 120,978.90
1,233.00 1.00% 12.21 1,220.79 1,220.79 1,233.00 16.20 1.00% 0.16 16.04 16.04 16.20 122,195.70
1,234.00 1.00% 12.22 1,221.78 1,221.78 1,234.00 16.30 1.00% 0.16 16.14 16.14 16.30 123,413.40
1,235.00 1.00% 12.23 1,222.77 1,222.77 1,235.00 16.40 1.00% 0.16 16.24 16.24 16.40 124,632.00
1,236.00 1.00% 12.24 1,223.76 1,223.76 1,236.00 16.50 1.00% 0.16 16.34 16.34 16.50 125,851.50
1,237.00 1.00% 12.25 1,224.75 1,224.75 1,237.00 16.60 1.00% 0.16 16.44 16.44 16.60 127,071.90
1,238.00 1.00% 12.26 1,225.74 1,225.74 1,238.00 16.70 1.00% 0.17 16.53 16.53 16.70 128,293.20
1,239.00 1.00% 12.27 1,226.73 1,226.73 1,239.00 16.80 1.00% 0.17 16.63 16.63 16.80 129,515.40
1,240.00 1.00% 12.28 1,227.72 1,227.72 1,240.00 16.90 1.00% 0.17 16.73 16.73 16.90 130,738.50
1,241.00 1.00% 12.29 1,228.71 1,228.71 1,241.00 17.00 1.00% 0.17 16.83 16.83 17.00 131,962.50
1,242.00 1.00% 12.30 1,229.70 1,229.70 1,242.00 17.10 1.00% 0.17 16.93 16.93 17.10 133,187.40
1,243.00 1.00% 12.31 1,230.69 1,230.69 1,243.00 17.20 1.00% 0.17 17.03 17.03 17.20 134,413.20
1,244.00 1.00% 12.32 1,231.68 1,231.68 1,244.00 17.30 1.00% 0.17 17.13 17.13 17.30 135,639.90
1,245.00 1.00% 12.33 1,232.67 1,232.67 1,245.00 17.40 1.00% 0.17 17.23 17.23 17.40 136,867.50
1,246.00 1.00% 12.34 1,233.66 1,233.66 1,246.00 17.50 1.00% 0.17 17.33 17.33 17.50 138,096.00
1,247.00 1.00% 12.35 1,234.65 1,234.65 1,247.00 17.60 1.00% 0.17 17.43 17.43 17.60 139,325.40
1,248.00 1.00% 12.36 1,235.64 1,235.64 1,248.00 17.70 1.00% 0.18 17.52 17.52 17.70 140,555.70
1,249.00 1.00% 12.37 1,236.63 1,236.63 1,249.00 17.80 1.00% 0.18 17.62 17.62 17.80 141,786.90
1,250.00 1.00% 12.38 1,237.62 1,237.62 1,250.00 17.90 1.00% 0.18 17.72 17.72 17.90 143,019.00
1,251.00 1.00% 12.39 1,238.61 1,238.61 1,251.00 18.00 1.00% 0.18 17.82 17.82 18.00 144,252.00
1,252.00 1.00% 12.40 1,239.60 1,239.60 1,252.00 18.10 1.00% 0.18 17.92 17.92 18.10 145,485.90
1,253.00 1.00% 12.41 1,240.59 1,240.59 1,253.00 18.20 1.00% 0.18 18.02 18.02 18.20 146,720.70
1,254.00 1.00% 12.42 1,241.58 1,241.58 1,254.00 18.30 1.00% 0.18 18.12 18.12 18.30 147,956.40
1,255.00 1.00% 12.43 1,242.57 1,242.57 1,255.00 18.40 1.00% 0.18 18.22 18.22 18.40 149,193.00
1,256.00 1.00% 12.44 1,243.56 1,243.56 1,256.00 18.50 1.00% 0.18 18.32 18.32 18.50 150,430.50
1,257.00 1.00% 12.45 1,244.55 1,244.55 1,257.00 18.60 1.00% 0.18 18.42 18.42 18.60 151,668.90
1,258.00 1.00% 12.46 1,245.54 1,245.54 1,258.00 18.70 1.00% 0.19 18.51 18.51 18.70 152,908.20
1,259.00 1.00% 12.47 1,246.53 1,246.53 1,259.00 18.80 1.00% 0.19 18.61 18.61 18.80 154,148.40
1,260.00 1.00% 12.48 1,247.52 1,247.52 1,260.00 18.90 1.00% 0.19 18.71 18.71 18.90 155,389.50
1,261.00 1.00% 12.49 1,248.51 1,248.51 1,261.00 19.00 1.00% 0.19 18.81 18.81 19.00 156,631.50
1,262.00 1.00% 12.50 1,249.50 1,249.50 1,262.00 19.10 1.00% 0.19 18.91 18.91 19.10 157,874.40
1,263.00 1.00% 12.50 1,250.50 1,250.50 1,263.00 19.20 1.00% 0.19 19.01 19.01 19.20 159,118.20
1,264.00 1.00% 12.51 1,251.49 1,251.49 1,264.00 19.30 1.00% 0.19 19.11 19.11 19.30 160,362.90
1,265.00 1.00% 12.52 1,252.48 1,252.48 1,265.00 19.40 1.00% 0.19 19.21 19.21 19.40 161,608.50
1,266.00 1.00% 12.53 1,253.47 1,253.47 1,266.00 19.50 1.00% 0.19 19.31 19.31 19.50 162,855.00
1,267.00 1.00% 12.54 1,254.46 1,254.46 1,267.00 19.60 1.00% 0.19 19.41 19.41 19.60 164,102.40
CLOSING BANK BALANCE ROW 164,102.40 Closing Bank Balance

March 2021 MONEY IN MONEY OUT
Total Money
Total Money
Out
Income
(must equal BANK
Sales Tax
Tax - Allocate to
Tax) Tax) Account
DO NOT DELETE THIS TOTALS ROW 166,033.00 1,643.98 164,389.02 20,265.00 22,365.00 24,465.00 26,565.00 28,656.00 25,102.00 18,615.00 167,676.98 1,930.60 19.10 1,911.50 5.45 15.35 25.25 35.15 45.05 54.95 64.85 74.75 84.65 94.55 104.46 114.36 124.26 134.16 144.06 153.96 163.86 173.76 183.66 114.96 1,930.60 164,102.40 Opening Bank Balance
10.00 1.00% 0.10 9.90 10.00 10.10 0.10 1.00% 0.00 0.10 0.10 0.10 164,112.40
20.00 1.00% 0.20 19.80 20.00 20.20 0.20 1.00% 0.00 0.20 0.20 0.20 164,132.40
30.00 1.00% 0.30 29.70 30.00 30.30 0.30 1.00% 0.00 0.30 0.30 0.30 164,162.40
40.00 1.00% 0.40 39.60 40.00 40.40 0.40 1.00% 0.00 0.40 0.40 0.40 164,202.40
50.00 1.00% 0.50 49.50 50.00 50.50 0.50 1.00% 0.00 0.50 0.50 0.50 164,252.40
60.00 1.00% 0.59 59.41 60.00 60.59 0.60 1.00% 0.01 0.59 0.59 0.60 164,312.39
70.00 1.00% 0.69 69.31 70.00 70.69 0.70 1.00% 0.01 0.69 0.69 0.70 164,382.38
80.00 1.00% 0.79 79.21 80.00 80.79 0.80 1.00% 0.01 0.79 0.79 0.80 164,462.37
90.00 1.00% 0.89 89.11 90.00 90.89 0.90 1.00% 0.01 0.89 0.89 0.90 164,552.36
100.00 1.00% 0.99 99.01 100.00 100.99 1.00 1.00% 0.01 0.99 0.99 1.00 164,652.35
110.00 1.00% 1.09 108.91 110.00 111.09 1.10 1.00% 0.01 1.09 1.09 1.10 164,762.34
120.00 1.00% 1.19 118.81 120.00 121.19 1.20 1.00% 0.01 1.19 1.19 1.20 164,882.33
130.00 1.00% 1.29 128.71 130.00 131.29 1.30 1.00% 0.01 1.29 1.29 1.30 165,012.32
140.00 1.00% 1.39 138.61 140.00 141.39 1.40 1.00% 0.01 1.39 1.39 1.40 165,152.31
150.00 1.00% 1.49 148.51 150.00 151.49 1.50 1.00% 0.01 1.49 1.49 1.50 165,302.30
160.00 1.00% 1.58 158.42 160.00 161.58 1.60 1.00% 0.02 1.58 1.58 1.60 165,462.28
170.00 1.00% 1.68 168.32 170.00 171.68 1.70 1.00% 0.02 1.68 1.68 1.70 165,632.26
180.00 1.00% 1.78 178.22 180.00 181.78 1.80 1.00% 0.02 1.78 1.78 1.80 165,812.24
190.00 1.00% 1.88 188.12 190.00 191.88 1.90 1.00% 0.02 1.88 1.88 1.90 166,002.22
200.00 1.00% 1.98 198.02 200.00 201.98 2.00 1.00% 0.02 1.98 1.98 2.00 166,202.20
210.00 1.00% 2.08 207.92 210.00 212.08 2.10 1.00% 0.02 2.08 2.08 2.10 166,412.18
220.00 1.00% 2.18 217.82 220.00 222.18 2.20 1.00% 0.02 2.18 2.18 2.20 166,632.16
230.00 1.00% 2.28 227.72 230.00 232.28 2.30 1.00% 0.02 2.28 2.28 2.30 166,862.14
240.00 1.00% 2.38 237.62 240.00 242.38 2.40 1.00% 0.02 2.38 2.38 2.40 167,102.12
250.00 1.00% 2.48 247.52 250.00 252.48 2.50 1.00% 0.02 2.48 2.48 2.50 167,352.10
260.00 1.00% 2.57 257.43 260.00 262.57 2.60 1.00% 0.03 2.57 2.57 2.60 167,612.07
270.00 1.00% 2.67 267.33 270.00 272.67 2.70 1.00% 0.03 2.67 2.67 2.70 167,882.04
280.00 1.00% 2.77 277.23 280.00 282.77 2.80 1.00% 0.03 2.77 2.77 2.80 168,162.01
290.00 1.00% 2.87 287.13 290.00 292.87 2.90 1.00% 0.03 2.87 2.87 2.90 168,451.98
300.00 1.00% 2.97 297.03 300.00 302.97 3.00 1.00% 0.03 2.97 2.97 3.00 168,751.95
310.00 1.00% 3.07 306.93 310.00 313.07 3.10 1.00% 0.03 3.07 3.07 3.10 169,061.92
320.00 1.00% 3.17 316.83 320.00 323.17 3.20 1.00% 0.03 3.17 3.17 3.20 169,381.89
330.00 1.00% 3.27 326.73 330.00 333.27 3.30 1.00% 0.03 3.27 3.27 3.30 169,711.86
340.00 1.00% 3.37 336.63 340.00 343.37 3.40 1.00% 0.03 3.37 3.37 3.40 170,051.83
350.00 1.00% 3.47 346.53 350.00 353.47 3.50 1.00% 0.03 3.47 3.47 3.50 170,401.80
360.00 1.00% 3.56 356.44 360.00 363.56 3.60 1.00% 0.04 3.56 3.56 3.60 170,761.76
370.00 1.00% 3.66 366.34 370.00 373.66 3.70 1.00% 0.04 3.66 3.66 3.70 171,131.72
380.00 1.00% 3.76 376.24 380.00 383.76 3.80 1.00% 0.04 3.76 3.76 3.80 171,511.68
390.00 1.00% 3.86 386.14 390.00 393.86 3.90 1.00% 0.04 3.86 3.86 3.90 171,901.64
400.00 1.00% 3.96 396.04 400.00 403.96 4.00 1.00% 0.04 3.96 3.96 4.00 172,301.60
410.00 1.00% 4.06 405.94 410.00 414.06 4.10 1.00% 0.04 4.06 4.06 4.10 172,711.56
420.00 1.00% 4.16 415.84 420.00 424.16 4.20 1.00% 0.04 4.16 4.16 4.20 173,131.52
430.00 1.00% 4.26 425.74 430.00 434.26 4.30 1.00% 0.04 4.26 4.26 4.30 173,561.48
440.00 1.00% 4.36 435.64 440.00 444.36 4.40 1.00% 0.04 4.36 4.36 4.40 174,001.44
450.00 1.00% 4.46 445.54 450.00 454.46 4.50 1.00% 0.04 4.46 4.46 4.50 174,451.40
460.00 1.00% 4.55 455.45 460.00 464.55 4.60 1.00% 0.05 4.55 4.55 4.60 174,911.35
470.00 1.00% 4.65 465.35 470.00 474.65 4.70 1.00% 0.05 4.65 4.65 4.70 175,381.30
480.00 1.00% 4.75 475.25 480.00 484.75 4.80 1.00% 0.05 4.75 4.75 4.80 175,861.25
490.00 1.00% 4.85 485.15 490.00 494.85 4.90 1.00% 0.05 4.85 4.85 4.90 176,351.20
500.00 1.00% 4.95 495.05 500.00 504.95 5.00 1.00% 0.05 4.95 4.95 5.00 176,851.15
510.00 1.00% 5.05 504.95 510.00 515.05 5.10 1.00% 0.05 5.05 5.05 5.10 177,361.10
520.00 1.00% 5.15 514.85 520.00 525.15 5.20 1.00% 0.05 5.15 5.15 5.20 177,881.05
530.00 1.00% 5.25 524.75 530.00 535.25 5.30 1.00% 0.05 5.25 5.25 5.30 178,411.00
540.00 1.00% 5.35 534.65 540.00 545.35 5.40 1.00% 0.05 5.35 5.35 5.40 178,950.95
550.00 1.00% 5.45 544.55 550.00 555.45 5.50 1.00% 0.05 5.45 5.45 5.50 179,500.90
560.00 1.00% 5.54 554.46 560.00 565.54 5.60 1.00% 0.06 5.54 5.54 5.60 180,060.84
570.00 1.00% 5.64 564.36 570.00 575.64 5.70 1.00% 0.06 5.64 5.64 5.70 180,630.78
580.00 1.00% 5.74 574.26 580.00 585.74 5.80 1.00% 0.06 5.74 5.74 5.80 181,210.72
590.00 1.00% 5.84 584.16 590.00 595.84 5.90 1.00% 0.06 5.84 5.84 5.90 181,800.66
600.00 1.00% 5.94 594.06 600.00 605.94 6.00 1.00% 0.06 5.94 5.94 6.00 182,400.60
610.00 1.00% 6.04 603.96 610.00 616.04 6.10 1.00% 0.06 6.04 6.04 6.10 183,010.54
620.00 1.00% 6.14 613.86 620.00 626.14 6.20 1.00% 0.06 6.14 6.14 6.20 183,630.48
630.00 1.00% 6.24 623.76 630.00 636.24 6.30 1.00% 0.06 6.24 6.24 6.30 184,260.42
640.00 1.00% 6.34 633.66 640.00 646.34 6.40 1.00% 0.06 6.34 6.34 6.40 184,900.36
650.00 1.00% 6.44 643.56 650.00 656.44 6.50 1.00% 0.06 6.44 6.44 6.50 185,550.30
660.00 1.00% 6.53 653.47 660.00 666.53 6.60 1.00% 0.07 6.53 6.53 6.60 186,210.23
670.00 1.00% 6.63 663.37 670.00 676.63 6.70 1.00% 0.07 6.63 6.63 6.70 186,880.16
680.00 1.00% 6.73 673.27 680.00 686.73 6.80 1.00% 0.07 6.73 6.73 6.80 187,560.09
690.00 1.00% 6.83 683.17 690.00 696.83 6.90 1.00% 0.07 6.83 6.83 6.90 188,250.02
700.00 1.00% 6.93 693.07 700.00 706.93 7.00 1.00% 0.07 6.93 6.93 7.00 188,949.95
710.00 1.00% 7.03 702.97 710.00 717.03 7.10 1.00% 0.07 7.03 7.03 7.10 189,659.88
720.00 1.00% 7.13 712.87 720.00 727.13 7.20 1.00% 0.07 7.13 7.13 7.20 190,379.81
730.00 1.00% 7.23 722.77 730.00 737.23 7.30 1.00% 0.07 7.23 7.23 7.30 191,109.74
740.00 1.00% 7.33 732.67 740.00 747.33 7.40 1.00% 0.07 7.33 7.33 7.40 191,849.67
750.00 1.00% 7.43 742.57 750.00 757.43 7.50 1.00% 0.07 7.43 7.43 7.50 192,599.60
760.00 1.00% 7.52 752.48 760.00 767.52 7.60 1.00% 0.08 7.52 7.52 7.60 193,359.52
770.00 1.00% 7.62 762.38 770.00 777.62 7.70 1.00% 0.08 7.62 7.62 7.70 194,129.44
780.00 1.00% 7.72 772.28 780.00 787.72 7.80 1.00% 0.08 7.72 7.72 7.80 194,909.36
790.00 1.00% 7.82 782.18 790.00 797.82 7.90 1.00% 0.08 7.82 7.82 7.90 195,699.28
800.00 1.00% 7.92 792.08 800.00 807.92 8.00 1.00% 0.08 7.92 7.92 8.00 196,499.20
810.00 1.00% 8.02 801.98 810.00 818.02 8.10 1.00% 0.08 8.02 8.02 8.10 197,309.12
820.00 1.00% 8.12 811.88 820.00 828.12 8.20 1.00% 0.08 8.12 8.12 8.20 198,129.04
830.00 1.00% 8.22 821.78 830.00 838.22 8.30 1.00% 0.08 8.22 8.22 8.30 198,958.96
840.00 1.00% 8.32 831.68 840.00 848.32 8.40 1.00% 0.08 8.32 8.32 8.40 199,798.88
850.00 1.00% 8.42 841.58 850.00 858.42 8.50 1.00% 0.08 8.42 8.42 8.50 200,648.80
860.00 1.00% 8.51 851.49 860.00 868.51 8.60 1.00% 0.09 8.51 8.51 8.60 201,508.71
870.00 1.00% 8.61 861.39 870.00 878.61 8.70 1.00% 0.09 8.61 8.61 8.70 202,378.62
880.00 1.00% 8.71 871.29 880.00 888.71 8.80 1.00% 0.09 8.71 8.71 8.80 203,258.53
890.00 1.00% 8.81 881.19 890.00 898.81 8.90 1.00% 0.09 8.81 8.81 8.90 204,148.44
900.00 1.00% 8.91 891.09 900.00 908.91 9.00 1.00% 0.09 8.91 8.91 9.00 205,048.35
910.00 1.00% 9.01 900.99 910.00 919.01 9.10 1.00% 0.09 9.01 9.01 9.10 205,958.26
920.00 1.00% 9.11 910.89 920.00 929.11 9.20 1.00% 0.09 9.11 9.11 9.20 206,878.17
930.00 1.00% 9.21 920.79 930.00 939.21 9.30 1.00% 0.09 9.21 9.21 9.30 207,808.08
940.00 1.00% 9.31 930.69 940.00 949.31 9.40 1.00% 0.09 9.31 9.31 9.40 208,747.99
950.00 1.00% 9.41 940.59 950.00 959.41 9.50 1.00% 0.09 9.41 9.41 9.50 209,697.90
960.00 1.00% 9.50 950.50 960.00 969.50 9.60 1.00% 0.10 9.50 9.50 9.60 210,657.80
970.00 1.00% 9.60 960.40 970.00 979.60 9.70 1.00% 0.10 9.60 9.60 9.70 211,627.70
980.00 1.00% 9.70 970.30 980.00 989.70 9.80 1.00% 0.10 9.70 9.70 9.80 212,607.60
990.00 1.00% 9.80 980.20 990.00 999.80 9.90 1.00% 0.10 9.80 9.80 9.90 213,597.50
1,000.00 1.00% 9.90 990.10 1,000.00 1,009.90 10.00 1.00% 0.10 9.90 9.90 10.00 214,597.40
1,010.00 1.00% 10.00 1,000.00 1,010.00 1,020.00 10.10 1.00% 0.10 10.00 10.00 10.10 215,607.30
1,020.00 1.00% 10.10 1,009.90 1,020.00 1,030.10 10.20 1.00% 0.10 10.10 10.10 10.20 216,627.20
1,030.00 1.00% 10.20 1,019.80 1,030.00 1,040.20 10.30 1.00% 0.10 10.20 10.20 10.30 217,657.10
1,040.00 1.00% 10.30 1,029.70 1,040.00 1,050.30 10.40 1.00% 0.10 10.30 10.30 10.40 218,697.00
1,050.00 1.00% 10.40 1,039.60 1,050.00 1,060.40 10.50 1.00% 0.10 10.40 10.40 10.50 219,746.90
1,060.00 1.00% 10.50 1,049.50 1,060.00 1,070.50 10.60 1.00% 0.10 10.50 10.50 10.60 220,806.80
1,070.00 1.00% 10.59 1,059.41 1,070.00 1,080.59 10.70 1.00% 0.11 10.59 10.59 10.70 221,876.69
1,080.00 1.00% 10.69 1,069.31 1,080.00 1,090.69 10.80 1.00% 0.11 10.69 10.69 10.80 222,956.58
1,090.00 1.00% 10.79 1,079.21 1,090.00 1,100.79 10.90 1.00% 0.11 10.79 10.79 10.90 224,046.47
1,100.00 1.00% 10.89 1,089.11 1,100.00 1,110.89 11.00 1.00% 0.11 10.89 10.89 11.00 225,146.36
1,110.00 1.00% 10.99 1,099.01 1,110.00 1,120.99 11.10 1.00% 0.11 10.99 10.99 11.10 226,256.25
1,120.00 1.00% 11.09 1,108.91 1,120.00 1,131.09 11.20 1.00% 0.11 11.09 11.09 11.20 227,376.14
1,130.00 1.00% 11.19 1,118.81 1,130.00 1,141.19 11.30 1.00% 0.11 11.19 11.19 11.30 228,506.03
1,140.00 1.00% 11.29 1,128.71 1,140.00 1,151.29 11.40 1.00% 0.11 11.29 11.29 11.40 229,645.92
1,150.00 1.00% 11.39 1,138.61 1,150.00 1,161.39 11.50 1.00% 0.11 11.39 11.39 11.50 230,795.81
1,160.00 1.00% 11.49 1,148.51 1,160.00 1,171.49 11.60 1.00% 0.11 11.49 11.49 11.60 231,955.70
1,170.00 1.00% 11.58 1,158.42 1,170.00 1,181.58 11.70 1.00% 0.12 11.58 11.58 11.70 233,125.58
1,180.00 1.00% 11.68 1,168.32 1,180.00 1,191.68 11.80 1.00% 0.12 11.68 11.68 11.80 234,305.46
1,190.00 1.00% 11.78 1,178.22 1,190.00 1,201.78 11.90 1.00% 0.12 11.78 11.78 11.90 235,495.34
1,191.00 1.00% 11.79 1,179.21 1,191.00 1,202.79 12.00 1.00% 0.12 11.88 11.88 12.00 236,686.13
1,192.00 1.00% 11.80 1,180.20 1,192.00 1,203.80 12.10 1.00% 0.12 11.98 11.98 12.10 237,877.83
1,193.00 1.00% 11.81 1,181.19 1,193.00 1,204.81 12.20 1.00% 0.12 12.08 12.08 12.20 239,070.44
1,194.00 1.00% 11.82 1,182.18 1,194.00 1,205.82 12.30 1.00% 0.12 12.18 12.18 12.30 240,263.96
1,195.00 1.00% 11.83 1,183.17 1,195.00 1,206.83 12.40 1.00% 0.12 12.28 12.28 12.40 241,458.39
1,196.00 1.00% 11.84 1,184.16 1,196.00 1,207.84 12.50 1.00% 0.12 12.38 12.38 12.50 242,653.73
1,197.00 1.00% 11.85 1,185.15 1,197.00 1,208.85 12.60 1.00% 0.12 12.48 12.48 12.60 243,849.98
1,198.00 1.00% 11.86 1,186.14 1,198.00 1,209.86 12.70 1.00% 0.13 12.57 12.57 12.70 245,047.14
1,199.00 1.00% 11.87 1,187.13 1,199.00 1,210.87 12.80 1.00% 0.13 12.67 12.67 12.80 246,245.21
1,200.00 1.00% 11.88 1,188.12 1,200.00 1,211.88 12.90 1.00% 0.13 12.77 12.77 12.90 247,444.19
1,201.00 1.00% 11.89 1,189.11 1,201.00 1,212.89 13.00 1.00% 0.13 12.87 12.87 13.00 248,644.08
1,202.00 1.00% 11.90 1,190.10 1,202.00 1,213.90 13.10 1.00% 0.13 12.97 12.97 13.10 249,844.88
1,203.00 1.00% 11.91 1,191.09 1,203.00 1,214.91 13.20 1.00% 0.13 13.07 13.07 13.20 251,046.59
1,204.00 1.00% 11.92 1,192.08 1,204.00 1,215.92 13.30 1.00% 0.13 13.17 13.17 13.30 252,249.21
1,205.00 1.00% 11.93 1,193.07 1,205.00 1,216.93 13.40 1.00% 0.13 13.27 13.27 13.40 253,452.74
1,206.00 1.00% 11.94 1,194.06 1,206.00 1,217.94 13.50 1.00% 0.13 13.37 13.37 13.50 254,657.18
1,207.00 1.00% 11.95 1,195.05 1,207.00 1,218.95 13.60 1.00% 0.13 13.47 13.47 13.60 255,862.53
1,208.00 1.00% 11.96 1,196.04 1,208.00 1,219.96 13.70 1.00% 0.14 13.56 13.56 13.70 257,068.79
1,209.00 1.00% 11.97 1,197.03 1,209.00 1,220.97 13.80 1.00% 0.14 13.66 13.66 13.80 258,275.96
1,210.00 1.00% 11.98 1,198.02 1,210.00 1,221.98 13.90 1.00% 0.14 13.76 13.76 13.90 259,484.04
1,211.00 1.00% 11.99 1,199.01 1,211.00 1,222.99 14.00 1.00% 0.14 13.86 13.86 14.00 260,693.03
1,212.00 1.00% 12.00 1,200.00 1,212.00 1,224.00 14.10 1.00% 0.14 13.96 13.96 14.10 261,902.93
1,213.00 1.00% 12.01 1,200.99 1,213.00 1,225.01 14.20 1.00% 0.14 14.06 14.06 14.20 263,113.74
1,214.00 1.00% 12.02 1,201.98 1,214.00 1,226.02 14.30 1.00% 0.14 14.16 14.16 14.30 264,325.46
1,215.00 1.00% 12.03 1,202.97 1,215.00 1,227.03 14.40 1.00% 0.14 14.26 14.26 14.40 265,538.09
1,216.00 1.00% 12.04 1,203.96 1,216.00 1,228.04 14.50 1.00% 0.14 14.36 14.36 14.50 266,751.63
1,217.00 1.00% 12.05 1,204.95 1,217.00 1,229.05 14.60 1.00% 0.14 14.46 14.46 14.60 267,966.08
1,218.00 1.00% 12.06 1,205.94 1,218.00 1,230.06 14.70 1.00% 0.15 14.55 14.55 14.70 269,181.44
1,219.00 1.00% 12.07 1,206.93 1,219.00 1,231.07 14.80 1.00% 0.15 14.65 14.65 14.80 270,397.71
1,220.00 1.00% 12.08 1,207.92 1,220.00 1,232.08 14.90 1.00% 0.15 14.75 14.75 14.90 271,614.89
1,221.00 1.00% 12.09 1,208.91 1,221.00 1,233.09 15.00 1.00% 0.15 14.85 14.85 15.00 272,832.98
1,222.00 1.00% 12.10 1,209.90 1,222.00 1,234.10 15.10 1.00% 0.15 14.95 14.95 15.10 274,051.98
1,223.00 1.00% 12.11 1,210.89 1,223.00 1,235.11 15.20 1.00% 0.15 15.05 15.05 15.20 275,271.89
1,224.00 1.00% 12.12 1,211.88 1,224.00 1,236.12 15.30 1.00% 0.15 15.15 15.15 15.30 276,492.71
1,225.00 1.00% 12.13 1,212.87 1,225.00 1,237.13 15.40 1.00% 0.15 15.25 15.25 15.40 277,714.44
1,226.00 1.00% 12.14 1,213.86 1,226.00 1,238.14 15.50 1.00% 0.15 15.35 15.35 15.50 278,937.08
1,227.00 1.00% 12.15 1,214.85 1,227.00 1,239.15 15.60 1.00% 0.15 15.45 15.45 15.60 280,160.63
1,228.00 1.00% 12.16 1,215.84 1,228.00 1,240.16 15.70 1.00% 0.16 15.54 15.54 15.70 281,385.09
1,229.00 1.00% 12.17 1,216.83 1,229.00 1,241.17 15.80 1.00% 0.16 15.64 15.64 15.80 282,610.46
1,230.00 1.00% 12.18 1,217.82 1,230.00 1,242.18 15.90 1.00% 0.16 15.74 15.74 15.90 283,836.74
1,231.00 1.00% 12.19 1,218.81 1,231.00 1,243.19 16.00 1.00% 0.16 15.84 15.84 16.00 285,063.93
1,232.00 1.00% 12.20 1,219.80 1,232.00 1,244.20 16.10 1.00% 0.16 15.94 15.94 16.10 286,292.03
1,233.00 1.00% 12.21 1,220.79 1,233.00 1,245.21 16.20 1.00% 0.16 16.04 16.04 16.20 287,521.04
1,234.00 1.00% 12.22 1,221.78 1,234.00 1,246.22 16.30 1.00% 0.16 16.14 16.14 16.30 288,750.96
1,235.00 1.00% 12.23 1,222.77 1,235.00 1,247.23 16.40 1.00% 0.16 16.24 16.24 16.40 289,981.79
1,236.00 1.00% 12.24 1,223.76 1,236.00 1,248.24 16.50 1.00% 0.16 16.34 16.34 16.50 291,213.53
1,237.00 1.00% 12.25 1,224.75 1,237.00 1,249.25 16.60 1.00% 0.16 16.44 16.44 16.60 292,446.18
1,238.00 1.00% 12.26 1,225.74 1,238.00 1,250.26 16.70 1.00% 0.17 16.53 16.53 16.70 293,679.74
1,239.00 1.00% 12.27 1,226.73 1,239.00 1,251.27 16.80 1.00% 0.17 16.63 16.63 16.80 294,914.21
1,240.00 1.00% 12.28 1,227.72 1,240.00 1,252.28 16.90 1.00% 0.17 16.73 16.73 16.90 296,149.59
1,241.00 1.00% 12.29 1,228.71 1,241.00 1,253.29 17.00 1.00% 0.17 16.83 16.83 17.00 297,385.88
1,242.00 1.00% 12.30 1,229.70 1,242.00 1,254.30 17.10 1.00% 0.17 16.93 16.93 17.10 298,623.08
1,243.00 1.00% 12.31 1,230.69 1,243.00 1,255.31 17.20 1.00% 0.17 17.03 17.03 17.20 299,861.19
1,244.00 1.00% 12.32 1,231.68 1,244.00 1,256.32 17.30 1.00% 0.17 17.13 17.13 17.30 301,100.21
1,245.00 1.00% 12.33 1,232.67 1,245.00 1,257.33 17.40 1.00% 0.17 17.23 17.23 17.40 302,340.14
1,246.00 1.00% 12.34 1,233.66 1,246.00 1,258.34 17.50 1.00% 0.17 17.33 17.33 17.50 303,580.98
1,247.00 1.00% 12.35 1,234.65 1,247.00 1,259.35 17.60 1.00% 0.17 17.43 17.43 17.60 304,822.73
1,248.00 1.00% 12.36 1,235.64 1,248.00 1,260.36 17.70 1.00% 0.18 17.52 17.52 17.70 306,065.39
1,249.00 1.00% 12.37 1,236.63 1,249.00 1,261.37 17.80 1.00% 0.18 17.62 17.62 17.80 307,308.96
1,250.00 1.00% 12.38 1,237.62 1,250.00 1,262.38 17.90 1.00% 0.18 17.72 17.72 17.90 308,553.44
1,251.00 1.00% 12.39 1,238.61 1,251.00 1,263.39 18.00 1.00% 0.18 17.82 17.82 18.00 309,798.83
1,252.00 1.00% 12.40 1,239.60 1,252.00 1,264.40 18.10 1.00% 0.18 17.92 17.92 18.10 311,045.13
1,253.00 1.00% 12.41 1,240.59 1,253.00 1,265.41 18.20 1.00% 0.18 18.02 18.02 18.20 312,292.34
1,254.00 1.00% 12.42 1,241.58 1,254.00 1,266.42 18.30 1.00% 0.18 18.12 18.12 18.30 313,540.46
1,255.00 1.00% 12.43 1,242.57 1,255.00 1,267.43 18.40 1.00% 0.18 18.22 18.22 18.40 314,789.49
1,256.00 1.00% 12.44 1,243.56 1,256.00 1,268.44 18.50 1.00% 0.18 18.32 18.32 18.50 316,039.43
1,257.00 1.00% 12.45 1,244.55 1,257.00 1,269.45 18.60 1.00% 0.18 18.42 18.42 18.60 317,290.28
1,258.00 1.00% 12.46 1,245.54 1,258.00 1,270.46 18.70 1.00% 0.19 18.51 18.51 18.70 318,542.04
1,259.00 1.00% 12.47 1,246.53 1,259.00 1,271.47 18.80 1.00% 0.19 18.61 18.61 18.80 319,794.71
1,260.00 1.00% 12.48 1,247.52 1,260.00 1,272.48 18.90 1.00% 0.19 18.71 18.71 18.90 321,048.29
1,261.00 1.00% 12.49 1,248.51 1,261.00 1,273.49 19.00 1.00% 0.19 18.81 18.81 19.00 322,302.78
1,262.00 1.00% 12.50 1,249.50 1,262.00 1,274.50 19.10 1.00% 0.19 18.91 18.91 19.10 323,558.18
1,263.00 1.00% 12.50 1,250.50 1,263.00 1,275.50 19.20 1.00% 0.19 19.01 19.01 19.20 324,814.48
1,264.00 1.00% 12.51 1,251.49 1,264.00 1,276.51 19.30 1.00% 0.19 19.11 19.11 19.30 326,071.69
1,265.00 1.00% 12.52 1,252.48 1,265.00 1,277.52 19.40 1.00% 0.19 19.21 19.21 19.40 327,329.81
1,266.00 1.00% 12.53 1,253.47 1,266.00 1,278.53 19.50 1.00% 0.19 19.31 19.31 19.50 328,588.84
1,267.00 1.00% 12.54 1,254.46 1,267.00 1,279.54 19.60 1.00% 0.19 19.41 19.41 19.60 329,848.78

April 2021 MONEY IN MONEY OUT
Total Money
Total Money
Out
Income
(must equal BANK
Sales Tax
Tax - Allocate to
Tax) Tax) Account
10.00 1.00% 0.10 9.90 10.00 10.10 0.10 1.00% 0.00 0.10 0.10 0.10 329,858.78
20.00 1.00% 0.20 19.80 20.00 20.20 0.20 1.00% 0.00 0.20 0.20 0.20 329,878.78
30.00 1.00% 0.30 29.70 30.00 30.30 0.30 1.00% 0.00 0.30 0.30 0.30 329,908.78
40.00 1.00% 0.40 39.60 40.00 40.40 0.40 1.00% 0.00 0.40 0.40 0.40 329,948.78
50.00 1.00% 0.50 49.50 50.00 50.50 0.50 1.00% 0.00 0.50 0.50 0.50 329,998.78
60.00 1.00% 0.59 59.41 60.00 60.59 0.60 1.00% 0.01 0.59 0.59 0.60 330,058.77
70.00 1.00% 0.69 69.31 70.00 70.69 0.70 1.00% 0.01 0.69 0.69 0.70 330,128.76
80.00 1.00% 0.79 79.21 80.00 80.79 0.80 1.00% 0.01 0.79 0.79 0.80 330,208.75
90.00 1.00% 0.89 89.11 90.00 90.89 0.90 1.00% 0.01 0.89 0.89 0.90 330,298.74
100.00 1.00% 0.99 99.01 100.00 100.99 1.00 1.00% 0.01 0.99 0.99 1.00 330,398.73
110.00 1.00% 1.09 108.91 110.00 111.09 1.10 1.00% 0.01 1.09 1.09 1.10 330,508.72
120.00 1.00% 1.19 118.81 120.00 121.19 1.20 1.00% 0.01 1.19 1.19 1.20 330,628.71
130.00 1.00% 1.29 128.71 130.00 131.29 1.30 1.00% 0.01 1.29 1.29 1.30 330,758.70
140.00 1.00% 1.39 138.61 140.00 141.39 1.40 1.00% 0.01 1.39 1.39 1.40 330,898.69
150.00 1.00% 1.49 148.51 150.00 151.49 1.50 1.00% 0.01 1.49 1.49 1.50 331,048.68
160.00 1.00% 1.58 158.42 160.00 161.58 1.60 1.00% 0.02 1.58 1.58 1.60 331,208.66
170.00 1.00% 1.68 168.32 170.00 171.68 1.70 1.00% 0.02 1.68 1.68 1.70 331,378.64
180.00 1.00% 1.78 178.22 180.00 181.78 1.80 1.00% 0.02 1.78 1.78 1.80 331,558.62
190.00 1.00% 1.88 188.12 190.00 191.88 1.90 1.00% 0.02 1.88 1.88 1.90 331,748.60
200.00 1.00% 1.98 198.02 200.00 201.98 2.00 1.00% 0.02 1.98 1.98 2.00 331,948.58
210.00 1.00% 2.08 207.92 210.00 212.08 2.10 1.00% 0.02 2.08 2.08 2.10 332,158.56
220.00 1.00% 2.18 217.82 220.00 222.18 2.20 1.00% 0.02 2.18 2.18 2.20 332,378.54
230.00 1.00% 2.28 227.72 230.00 232.28 2.30 1.00% 0.02 2.28 2.28 2.30 332,608.52
240.00 1.00% 2.38 237.62 240.00 242.38 2.40 1.00% 0.02 2.38 2.38 2.40 332,848.50
250.00 1.00% 2.48 247.52 250.00 252.48 2.50 1.00% 0.02 2.48 2.48 2.50 333,098.48
260.00 1.00% 2.57 257.43 260.00 262.57 2.60 1.00% 0.03 2.57 2.57 2.60 333,358.45
270.00 1.00% 2.67 267.33 270.00 272.67 2.70 1.00% 0.03 2.67 2.67 2.70 333,628.42
280.00 1.00% 2.77 277.23 280.00 282.77 2.80 1.00% 0.03 2.77 2.77 2.80 333,908.39
290.00 1.00% 2.87 287.13 290.00 292.87 2.90 1.00% 0.03 2.87 2.87 2.90 334,198.36
300.00 1.00% 2.97 297.03 300.00 302.97 3.00 1.00% 0.03 2.97 2.97 3.00 334,498.33
310.00 1.00% 3.07 306.93 310.00 313.07 3.10 1.00% 0.03 3.07 3.07 3.10 334,808.30
320.00 1.00% 3.17 316.83 320.00 323.17 3.20 1.00% 0.03 3.17 3.17 3.20 335,128.27
330.00 1.00% 3.27 326.73 330.00 333.27 3.30 1.00% 0.03 3.27 3.27 3.30 335,458.24
340.00 1.00% 3.37 336.63 340.00 343.37 3.40 1.00% 0.03 3.37 3.37 3.40 335,798.21
350.00 1.00% 3.47 346.53 350.00 353.47 3.50 1.00% 0.03 3.47 3.47 3.50 336,148.18
360.00 1.00% 3.56 356.44 360.00 363.56 3.60 1.00% 0.04 3.56 3.56 3.60 336,508.14
370.00 1.00% 3.66 366.34 370.00 373.66 3.70 1.00% 0.04 3.66 3.66 3.70 336,878.10
380.00 1.00% 3.76 376.24 380.00 383.76 3.80 1.00% 0.04 3.76 3.76 3.80 337,258.06
390.00 1.00% 3.86 386.14 390.00 393.86 3.90 1.00% 0.04 3.86 3.86 3.90 337,648.02
400.00 1.00% 3.96 396.04 400.00 403.96 4.00 1.00% 0.04 3.96 3.96 4.00 338,047.98
410.00 1.00% 4.06 405.94 410.00 414.06 4.10 1.00% 0.04 4.06 4.06 4.10 338,457.94
420.00 1.00% 4.16 415.84 420.00 424.16 4.20 1.00% 0.04 4.16 4.16 4.20 338,877.90
430.00 1.00% 4.26 425.74 430.00 434.26 4.30 1.00% 0.04 4.26 4.26 4.30 339,307.86
440.00 1.00% 4.36 435.64 440.00 444.36 4.40 1.00% 0.04 4.36 4.36 4.40 339,747.82
450.00 1.00% 4.46 445.54 450.00 454.46 4.50 1.00% 0.04 4.46 4.46 4.50 340,197.78
460.00 1.00% 4.55 455.45 460.00 464.55 4.60 1.00% 0.05 4.55 4.55 4.60 340,657.73
470.00 1.00% 4.65 465.35 470.00 474.65 4.70 1.00% 0.05 4.65 4.65 4.70 341,127.68
480.00 1.00% 4.75 475.25 480.00 484.75 4.80 1.00% 0.05 4.75 4.75 4.80 341,607.63
490.00 1.00% 4.85 485.15 490.00 494.85 4.90 1.00% 0.05 4.85 4.85 4.90 342,097.58
500.00 1.00% 4.95 495.05 500.00 504.95 5.00 1.00% 0.05 4.95 4.95 5.00 342,597.53
510.00 1.00% 5.05 504.95 510.00 515.05 5.10 1.00% 0.05 5.05 5.05 5.10 343,107.48
520.00 1.00% 5.15 514.85 520.00 525.15 5.20 1.00% 0.05 5.15 5.15 5.20 343,627.43
530.00 1.00% 5.25 524.75 530.00 535.25 5.30 1.00% 0.05 5.25 5.25 5.30 344,157.38
540.00 1.00% 5.35 534.65 540.00 545.35 5.40 1.00% 0.05 5.35 5.35 5.40 344,697.33
550.00 1.00% 5.45 544.55 550.00 555.45 5.50 1.00% 0.05 5.45 5.45 5.50 345,247.28
560.00 1.00% 5.54 554.46 560.00 565.54 5.60 1.00% 0.06 5.54 5.54 5.60 345,807.22
570.00 1.00% 5.64 564.36 570.00 575.64 5.70 1.00% 0.06 5.64 5.64 5.70 346,377.16
580.00 1.00% 5.74 574.26 580.00 585.74 5.80 1.00% 0.06 5.74 5.74 5.80 346,957.10
590.00 1.00% 5.84 584.16 590.00 595.84 5.90 1.00% 0.06 5.84 5.84 5.90 347,547.04
600.00 1.00% 5.94 594.06 600.00 605.94 6.00 1.00% 0.06 5.94 5.94 6.00 348,146.98
610.00 1.00% 6.04 603.96 610.00 616.04 6.10 1.00% 0.06 6.04 6.04 6.10 348,756.92
620.00 1.00% 6.14 613.86 620.00 626.14 6.20 1.00% 0.06 6.14 6.14 6.20 349,376.86
630.00 1.00% 6.24 623.76 630.00 636.24 6.30 1.00% 0.06 6.24 6.24 6.30 350,006.80
640.00 1.00% 6.34 633.66 640.00 646.34 6.40 1.00% 0.06 6.34 6.34 6.40 350,646.74
650.00 1.00% 6.44 643.56 650.00 656.44 6.50 1.00% 0.06 6.44 6.44 6.50 351,296.68
660.00 1.00% 6.53 653.47 660.00 666.53 6.60 1.00% 0.07 6.53 6.53 6.60 351,956.61
670.00 1.00% 6.63 663.37 670.00 676.63 6.70 1.00% 0.07 6.63 6.63 6.70 352,626.54
680.00 1.00% 6.73 673.27 680.00 686.73 6.80 1.00% 0.07 6.73 6.73 6.80 353,306.47
690.00 1.00% 6.83 683.17 690.00 696.83 6.90 1.00% 0.07 6.83 6.83 6.90 353,996.40
700.00 1.00% 6.93 693.07 700.00 706.93 7.00 1.00% 0.07 6.93 6.93 7.00 354,696.33
710.00 1.00% 7.03 702.97 710.00 717.03 7.10 1.00% 0.07 7.03 7.03 7.10 355,406.26
720.00 1.00% 7.13 712.87 720.00 727.13 7.20 1.00% 0.07 7.13 7.13 7.20 356,126.19
730.00 1.00% 7.23 722.77 730.00 737.23 7.30 1.00% 0.07 7.23 7.23 7.30 356,856.12
740.00 1.00% 7.33 732.67 740.00 747.33 7.40 1.00% 0.07 7.33 7.33 7.40 357,596.05
750.00 1.00% 7.43 742.57 750.00 757.43 7.50 1.00% 0.07 7.43 7.43 7.50 358,345.98
760.00 1.00% 7.52 752.48 760.00 767.52 7.60 1.00% 0.08 7.52 7.52 7.60 359,105.90
770.00 1.00% 7.62 762.38 770.00 777.62 7.70 1.00% 0.08 7.62 7.62 7.70 359,875.82
780.00 1.00% 7.72 772.28 780.00 787.72 7.80 1.00% 0.08 7.72 7.72 7.80 360,655.74
790.00 1.00% 7.82 782.18 790.00 797.82 7.90 1.00% 0.08 7.82 7.82 7.90 361,445.66
800.00 1.00% 7.92 792.08 800.00 807.92 8.00 1.00% 0.08 7.92 7.92 8.00 362,245.58
810.00 1.00% 8.02 801.98 810.00 818.02 8.10 1.00% 0.08 8.02 8.02 8.10 363,055.50
820.00 1.00% 8.12 811.88 820.00 828.12 8.20 1.00% 0.08 8.12 8.12 8.20 363,875.42
830.00 1.00% 8.22 821.78 830.00 838.22 8.30 1.00% 0.08 8.22 8.22 8.30 364,705.34
840.00 1.00% 8.32 831.68 840.00 848.32 8.40 1.00% 0.08 8.32 8.32 8.40 365,545.26
850.00 1.00% 8.42 841.58 850.00 858.42 8.50 1.00% 0.08 8.42 8.42 8.50 366,395.18
860.00 1.00% 8.51 851.49 860.00 868.51 8.60 1.00% 0.09 8.51 8.51 8.60 367,255.09
870.00 1.00% 8.61 861.39 870.00 878.61 8.70 1.00% 0.09 8.61 8.61 8.70 368,125.00
880.00 1.00% 8.71 871.29 880.00 888.71 8.80 1.00% 0.09 8.71 8.71 8.80 369,004.91
890.00 1.00% 8.81 881.19 890.00 898.81 8.90 1.00% 0.09 8.81 8.81 8.90 369,894.82
900.00 1.00% 8.91 891.09 900.00 908.91 9.00 1.00% 0.09 8.91 8.91 9.00 370,794.73
910.00 1.00% 9.01 900.99 910.00 919.01 9.10 1.00% 0.09 9.01 9.01 9.10 371,704.64
920.00 1.00% 9.11 910.89 920.00 929.11 9.20 1.00% 0.09 9.11 9.11 9.20 372,624.55
930.00 1.00% 9.21 920.79 930.00 939.21 9.30 1.00% 0.09 9.21 9.21 9.30 373,554.46
940.00 1.00% 9.31 930.69 940.00 949.31 9.40 1.00% 0.09 9.31 9.31 9.40 374,494.37
950.00 1.00% 9.41 940.59 950.00 959.41 9.50 1.00% 0.09 9.41 9.41 9.50 375,444.28
960.00 1.00% 9.50 950.50 960.00 969.50 9.60 1.00% 0.10 9.50 9.50 9.60 376,404.18
970.00 1.00% 9.60 960.40 970.00 979.60 9.70 1.00% 0.10 9.60 9.60 9.70 377,374.08
980.00 1.00% 9.70 970.30 980.00 989.70 9.80 1.00% 0.10 9.70 9.70 9.80 378,353.98
990.00 1.00% 9.80 980.20 990.00 999.80 9.90 1.00% 0.10 9.80 9.80 9.90 379,343.88
1,000.00 1.00% 9.90 990.10 1,000.00 1,009.90 10.00 1.00% 0.10 9.90 9.90 10.00 380,343.78
1,010.00 1.00% 10.00 1,000.00 1,010.00 1,020.00 10.10 1.00% 0.10 10.00 10.00 10.10 381,353.68
1,020.00 1.00% 10.10 1,009.90 1,020.00 1,030.10 10.20 1.00% 0.10 10.10 10.10 10.20 382,373.58
1,030.00 1.00% 10.20 1,019.80 1,030.00 1,040.20 10.30 1.00% 0.10 10.20 10.20 10.30 383,403.48
1,040.00 1.00% 10.30 1,029.70 1,040.00 1,050.30 10.40 1.00% 0.10 10.30 10.30 10.40 384,443.38
1,050.00 1.00% 10.40 1,039.60 1,050.00 1,060.40 10.50 1.00% 0.10 10.40 10.40 10.50 385,493.28
1,060.00 1.00% 10.50 1,049.50 1,060.00 1,070.50 10.60 1.00% 0.10 10.50 10.50 10.60 386,553.18
1,070.00 1.00% 10.59 1,059.41 1,070.00 1,080.59 10.70 1.00% 0.11 10.59 10.59 10.70 387,623.07
1,080.00 1.00% 10.69 1,069.31 1,080.00 1,090.69 10.80 1.00% 0.11 10.69 10.69 10.80 388,702.96
1,090.00 1.00% 10.79 1,079.21 1,090.00 1,100.79 10.90 1.00% 0.11 10.79 10.79 10.90 389,792.85
1,100.00 1.00% 10.89 1,089.11 1,100.00 1,110.89 11.00 1.00% 0.11 10.89 10.89 11.00 390,892.74
1,110.00 1.00% 10.99 1,099.01 1,110.00 1,120.99 11.10 1.00% 0.11 10.99 10.99 11.10 392,002.63
1,120.00 1.00% 11.09 1,108.91 1,120.00 1,131.09 11.20 1.00% 0.11 11.09 11.09 11.20 393,122.52
1,130.00 1.00% 11.19 1,118.81 1,130.00 1,141.19 11.30 1.00% 0.11 11.19 11.19 11.30 394,252.41
1,140.00 1.00% 11.29 1,128.71 1,140.00 1,151.29 11.40 1.00% 0.11 11.29 11.29 11.40 395,392.30
1,150.00 1.00% 11.39 1,138.61 1,150.00 1,161.39 11.50 1.00% 0.11 11.39 11.39 11.50 396,542.19
1,160.00 1.00% 11.49 1,148.51 1,160.00 1,171.49 11.60 1.00% 0.11 11.49 11.49 11.60 397,702.08
1,170.00 1.00% 11.58 1,158.42 1,170.00 1,181.58 11.70 1.00% 0.12 11.58 11.58 11.70 398,871.96
1,180.00 1.00% 11.68 1,168.32 1,180.00 1,191.68 11.80 1.00% 0.12 11.68 11.68 11.80 400,051.84
1,190.00 1.00% 11.78 1,178.22 1,190.00 1,201.78 11.90 1.00% 0.12 11.78 11.78 11.90 401,241.72
1,191.00 1.00% 11.79 1,179.21 1,191.00 1,202.79 12.00 1.00% 0.12 11.88 11.88 12.00 402,432.51
1,192.00 1.00% 11.80 1,180.20 1,192.00 1,203.80 12.10 1.00% 0.12 11.98 11.98 12.10 403,624.21
1,193.00 1.00% 11.81 1,181.19 1,193.00 1,204.81 12.20 1.00% 0.12 12.08 12.08 12.20 404,816.82
1,194.00 1.00% 11.82 1,182.18 1,194.00 1,205.82 12.30 1.00% 0.12 12.18 12.18 12.30 406,010.34
1,195.00 1.00% 11.83 1,183.17 1,195.00 1,206.83 12.40 1.00% 0.12 12.28 12.28 12.40 407,204.77
1,196.00 1.00% 11.84 1,184.16 1,196.00 1,207.84 12.50 1.00% 0.12 12.38 12.38 12.50 408,400.11
1,197.00 1.00% 11.85 1,185.15 1,197.00 1,208.85 12.60 1.00% 0.12 12.48 12.48 12.60 409,596.36
1,198.00 1.00% 11.86 1,186.14 1,198.00 1,209.86 12.70 1.00% 0.13 12.57 12.57 12.70 410,793.52
1,199.00 1.00% 11.87 1,187.13 1,199.00 1,210.87 12.80 1.00% 0.13 12.67 12.67 12.80 411,991.59
1,200.00 1.00% 11.88 1,188.12 1,200.00 1,211.88 12.90 1.00% 0.13 12.77 12.77 12.90 413,190.57
1,201.00 1.00% 11.89 1,189.11 1,201.00 1,212.89 13.00 1.00% 0.13 12.87 12.87 13.00 414,390.46
1,202.00 1.00% 11.90 1,190.10 1,202.00 1,213.90 13.10 1.00% 0.13 12.97 12.97 13.10 415,591.26
1,203.00 1.00% 11.91 1,191.09 1,203.00 1,214.91 13.20 1.00% 0.13 13.07 13.07 13.20 416,792.97
1,204.00 1.00% 11.92 1,192.08 1,204.00 1,215.92 13.30 1.00% 0.13 13.17 13.17 13.30 417,995.59
1,205.00 1.00% 11.93 1,193.07 1,205.00 1,216.93 13.40 1.00% 0.13 13.27 13.27 13.40 419,199.12
1,206.00 1.00% 11.94 1,194.06 1,206.00 1,217.94 13.50 1.00% 0.13 13.37 13.37 13.50 420,403.56
1,207.00 1.00% 11.95 1,195.05 1,207.00 1,218.95 13.60 1.00% 0.13 13.47 13.47 13.60 421,608.91
1,208.00 1.00% 11.96 1,196.04 1,208.00 1,219.96 13.70 1.00% 0.14 13.56 13.56 13.70 422,815.17
1,209.00 1.00% 11.97 1,197.03 1,209.00 1,220.97 13.80 1.00% 0.14 13.66 13.66 13.80 424,022.34
1,210.00 1.00% 11.98 1,198.02 1,210.00 1,221.98 13.90 1.00% 0.14 13.76 13.76 13.90 425,230.42
1,211.00 1.00% 11.99 1,199.01 1,211.00 1,222.99 14.00 1.00% 0.14 13.86 13.86 14.00 426,439.41
1,212.00 1.00% 12.00 1,200.00 1,212.00 1,224.00 14.10 1.00% 0.14 13.96 13.96 14.10 427,649.31
1,213.00 1.00% 12.01 1,200.99 1,213.00 1,225.01 14.20 1.00% 0.14 14.06 14.06 14.20 428,860.12
1,214.00 1.00% 12.02 1,201.98 1,214.00 1,226.02 14.30 1.00% 0.14 14.16 14.16 14.30 430,071.84
1,215.00 1.00% 12.03 1,202.97 1,215.00 1,227.03 14.40 1.00% 0.14 14.26 14.26 14.40 431,284.47
1,216.00 1.00% 12.04 1,203.96 1,216.00 1,228.04 14.50 1.00% 0.14 14.36 14.36 14.50 432,498.01
1,217.00 1.00% 12.05 1,204.95 1,217.00 1,229.05 14.60 1.00% 0.14 14.46 14.46 14.60 433,712.46
1,218.00 1.00% 12.06 1,205.94 1,218.00 1,230.06 14.70 1.00% 0.15 14.55 14.55 14.70 434,927.82
1,219.00 1.00% 12.07 1,206.93 1,219.00 1,231.07 14.80 1.00% 0.15 14.65 14.65 14.80 436,144.09
1,220.00 1.00% 12.08 1,207.92 1,220.00 1,232.08 14.90 1.00% 0.15 14.75 14.75 14.90 437,361.27
1,221.00 1.00% 12.09 1,208.91 1,221.00 1,233.09 15.00 1.00% 0.15 14.85 14.85 15.00 438,579.36
1,222.00 1.00% 12.10 1,209.90 1,222.00 1,234.10 15.10 1.00% 0.15 14.95 14.95 15.10 439,798.36
1,223.00 1.00% 12.11 1,210.89 1,223.00 1,235.11 15.20 1.00% 0.15 15.05 15.05 15.20 441,018.27
1,224.00 1.00% 12.12 1,211.88 1,224.00 1,236.12 15.30 1.00% 0.15 15.15 15.15 15.30 442,239.09
1,225.00 1.00% 12.13 1,212.87 1,225.00 1,237.13 15.40 1.00% 0.15 15.25 15.25 15.40 443,460.82
1,226.00 1.00% 12.14 1,213.86 1,226.00 1,238.14 15.50 1.00% 0.15 15.35 15.35 15.50 444,683.46
1,227.00 1.00% 12.15 1,214.85 1,227.00 1,239.15 15.60 1.00% 0.15 15.45 15.45 15.60 445,907.01
1,228.00 1.00% 12.16 1,215.84 1,228.00 1,240.16 15.70 1.00% 0.16 15.54 15.54 15.70 447,131.47
1,229.00 1.00% 12.17 1,216.83 1,229.00 1,241.17 15.80 1.00% 0.16 15.64 15.64 15.80 448,356.84
1,230.00 1.00% 12.18 1,217.82 1,230.00 1,242.18 15.90 1.00% 0.16 15.74 15.74 15.90 449,583.12
1,231.00 1.00% 12.19 1,218.81 1,231.00 1,243.19 16.00 1.00% 0.16 15.84 15.84 16.00 450,810.31
1,232.00 1.00% 12.20 1,219.80 1,232.00 1,244.20 16.10 1.00% 0.16 15.94 15.94 16.10 452,038.41
1,233.00 1.00% 12.21 1,220.79 1,233.00 1,245.21 16.20 1.00% 0.16 16.04 16.04 16.20 453,267.42
1,234.00 1.00% 12.22 1,221.78 1,234.00 1,246.22 16.30 1.00% 0.16 16.14 16.14 16.30 454,497.34
1,235.00 1.00% 12.23 1,222.77 1,235.00 1,247.23 16.40 1.00% 0.16 16.24 16.24 16.40 455,728.17
1,236.00 1.00% 12.24 1,223.76 1,236.00 1,248.24 16.50 1.00% 0.16 16.34 16.34 16.50 456,959.91
1,237.00 1.00% 12.25 1,224.75 1,237.00 1,249.25 16.60 1.00% 0.16 16.44 16.44 16.60 458,192.56
1,238.00 1.00% 12.26 1,225.74 1,238.00 1,250.26 16.70 1.00% 0.17 16.53 16.53 16.70 459,426.12
1,239.00 1.00% 12.27 1,226.73 1,239.00 1,251.27 16.80 1.00% 0.17 16.63 16.63 16.80 460,660.59
1,240.00 1.00% 12.28 1,227.72 1,240.00 1,252.28 16.90 1.00% 0.17 16.73 16.73 16.90 461,895.97
1,241.00 1.00% 12.29 1,228.71 1,241.00 1,253.29 17.00 1.00% 0.17 16.83 16.83 17.00 463,132.26
1,242.00 1.00% 12.30 1,229.70 1,242.00 1,254.30 17.10 1.00% 0.17 16.93 16.93 17.10 464,369.46
1,243.00 1.00% 12.31 1,230.69 1,243.00 1,255.31 17.20 1.00% 0.17 17.03 17.03 17.20 465,607.57
1,244.00 1.00% 12.32 1,231.68 1,244.00 1,256.32 17.30 1.00% 0.17 17.13 17.13 17.30 466,846.59
1,245.00 1.00% 12.33 1,232.67 1,245.00 1,257.33 17.40 1.00% 0.17 17.23 17.23 17.40 468,086.52
1,246.00 1.00% 12.34 1,233.66 1,246.00 1,258.34 17.50 1.00% 0.17 17.33 17.33 17.50 469,327.36
1,247.00 1.00% 12.35 1,234.65 1,247.00 1,259.35 17.60 1.00% 0.17 17.43 17.43 17.60 470,569.11
1,248.00 1.00% 12.36 1,235.64 1,248.00 1,260.36 17.70 1.00% 0.18 17.52 17.52 17.70 471,811.77
1,249.00 1.00% 12.37 1,236.63 1,249.00 1,261.37 17.80 1.00% 0.18 17.62 17.62 17.80 473,055.34
1,250.00 1.00% 12.38 1,237.62 1,250.00 1,262.38 17.90 1.00% 0.18 17.72 17.72 17.90 474,299.82
1,251.00 1.00% 12.39 1,238.61 1,251.00 1,263.39 18.00 1.00% 0.18 17.82 17.82 18.00 475,545.21
1,252.00 1.00% 12.40 1,239.60 1,252.00 1,264.40 18.10 1.00% 0.18 17.92 17.92 18.10 476,791.51
1,253.00 1.00% 12.41 1,240.59 1,253.00 1,265.41 18.20 1.00% 0.18 18.02 18.02 18.20 478,038.72
1,254.00 1.00% 12.42 1,241.58 1,254.00 1,266.42 18.30 1.00% 0.18 18.12 18.12 18.30 479,286.84
1,255.00 1.00% 12.43 1,242.57 1,255.00 1,267.43 18.40 1.00% 0.18 18.22 18.22 18.40 480,535.87
1,256.00 1.00% 12.44 1,243.56 1,256.00 1,268.44 18.50 1.00% 0.18 18.32 18.32 18.50 481,785.81
1,257.00 1.00% 12.45 1,244.55 1,257.00 1,269.45 18.60 1.00% 0.18 18.42 18.42 18.60 483,036.66
1,258.00 1.00% 12.46 1,245.54 1,258.00 1,270.46 18.70 1.00% 0.19 18.51 18.51 18.70 484,288.42
1,259.00 1.00% 12.47 1,246.53 1,259.00 1,271.47 18.80 1.00% 0.19 18.61 18.61 18.80 485,541.09
1,260.00 1.00% 12.48 1,247.52 1,260.00 1,272.48 18.90 1.00% 0.19 18.71 18.71 18.90 486,794.67
1,261.00 1.00% 12.49 1,248.51 1,261.00 1,273.49 19.00 1.00% 0.19 18.81 18.81 19.00 488,049.16
1,262.00 1.00% 12.50 1,249.50 1,262.00 1,274.50 19.10 1.00% 0.19 18.91 18.91 19.10 489,304.56
1,263.00 1.00% 12.50 1,250.50 1,263.00 1,275.50 19.20 1.00% 0.19 19.01 19.01 19.20 490,560.86
1,264.00 1.00% 12.51 1,251.49 1,264.00 1,276.51 19.30 1.00% 0.19 19.11 19.11 19.30 491,818.07
1,265.00 1.00% 12.52 1,252.48 1,265.00 1,277.52 19.40 1.00% 0.19 19.21 19.21 19.40 493,076.19
1,266.00 1.00% 12.53 1,253.47 1,266.00 1,278.53 19.50 1.00% 0.19 19.31 19.31 19.50 494,335.22
1,267.00 1.00% 12.54 1,254.46 1,267.00 1,279.54 19.60 1.00% 0.19 19.41 19.41 19.60 495,595.16

May 2021 MONEY IN MONEY OUT
Total Money
Total Money
Out
Income
(must equal BANK
Sales Tax
Tax - Allocate to
Tax) Tax) Account
10.00 1.00% 0.10 9.90 10.00 10.10 0.10 1.00% 0.00 0.10 0.10 0.10 495,605.16
20.00 1.00% 0.20 19.80 20.00 20.20 0.20 1.00% 0.00 0.20 0.20 0.20 495,625.16
30.00 1.00% 0.30 29.70 30.00 30.30 0.30 1.00% 0.00 0.30 0.30 0.30 495,655.16
40.00 1.00% 0.40 39.60 40.00 40.40 0.40 1.00% 0.00 0.40 0.40 0.40 495,695.16
50.00 1.00% 0.50 49.50 50.00 50.50 0.50 1.00% 0.00 0.50 0.50 0.50 495,745.16
60.00 1.00% 0.59 59.41 60.00 60.59 0.60 1.00% 0.01 0.59 0.59 0.60 495,805.15
70.00 1.00% 0.69 69.31 70.00 70.69 0.70 1.00% 0.01 0.69 0.69 0.70 495,875.14
80.00 1.00% 0.79 79.21 80.00 80.79 0.80 1.00% 0.01 0.79 0.79 0.80 495,955.13
90.00 1.00% 0.89 89.11 90.00 90.89 0.90 1.00% 0.01 0.89 0.89 0.90 496,045.12
100.00 1.00% 0.99 99.01 100.00 100.99 1.00 1.00% 0.01 0.99 0.99 1.00 496,145.11
110.00 1.00% 1.09 108.91 110.00 111.09 1.10 1.00% 0.01 1.09 1.09 1.10 496,255.10
120.00 1.00% 1.19 118.81 120.00 121.19 1.20 1.00% 0.01 1.19 1.19 1.20 496,375.09
130.00 1.00% 1.29 128.71 130.00 131.29 1.30 1.00% 0.01 1.29 1.29 1.30 496,505.08
140.00 1.00% 1.39 138.61 140.00 141.39 1.40 1.00% 0.01 1.39 1.39 1.40 496,645.07
150.00 1.00% 1.49 148.51 150.00 151.49 1.50 1.00% 0.01 1.49 1.49 1.50 496,795.06
160.00 1.00% 1.58 158.42 160.00 161.58 1.60 1.00% 0.02 1.58 1.58 1.60 496,955.04
170.00 1.00% 1.68 168.32 170.00 171.68 1.70 1.00% 0.02 1.68 1.68 1.70 497,125.02
180.00 1.00% 1.78 178.22 180.00 181.78 1.80 1.00% 0.02 1.78 1.78 1.80 497,305.00
190.00 1.00% 1.88 188.12 190.00 191.88 1.90 1.00% 0.02 1.88 1.88 1.90 497,494.98
200.00 1.00% 1.98 198.02 200.00 201.98 2.00 1.00% 0.02 1.98 1.98 2.00 497,694.96
210.00 1.00% 2.08 207.92 210.00 212.08 2.10 1.00% 0.02 2.08 2.08 2.10 497,904.94
220.00 1.00% 2.18 217.82 220.00 222.18 2.20 1.00% 0.02 2.18 2.18 2.20 498,124.92
230.00 1.00% 2.28 227.72 230.00 232.28 2.30 1.00% 0.02 2.28 2.28 2.30 498,354.90
240.00 1.00% 2.38 237.62 240.00 242.38 2.40 1.00% 0.02 2.38 2.38 2.40 498,594.88
250.00 1.00% 2.48 247.52 250.00 252.48 2.50 1.00% 0.02 2.48 2.48 2.50 498,844.86
260.00 1.00% 2.57 257.43 260.00 262.57 2.60 1.00% 0.03 2.57 2.57 2.60 499,104.83
270.00 1.00% 2.67 267.33 270.00 272.67 2.70 1.00% 0.03 2.67 2.67 2.70 499,374.80
280.00 1.00% 2.77 277.23 280.00 282.77 2.80 1.00% 0.03 2.77 2.77 2.80 499,654.77
290.00 1.00% 2.87 287.13 290.00 292.87 2.90 1.00% 0.03 2.87 2.87 2.90 499,944.74
300.00 1.00% 2.97 297.03 300.00 302.97 3.00 1.00% 0.03 2.97 2.97 3.00 500,244.71
310.00 1.00% 3.07 306.93 310.00 313.07 3.10 1.00% 0.03 3.07 3.07 3.10 500,554.68
320.00 1.00% 3.17 316.83 320.00 323.17 3.20 1.00% 0.03 3.17 3.17 3.20 500,874.65
330.00 1.00% 3.27 326.73 330.00 333.27 3.30 1.00% 0.03 3.27 3.27 3.30 501,204.62
340.00 1.00% 3.37 336.63 340.00 343.37 3.40 1.00% 0.03 3.37 3.37 3.40 501,544.59
350.00 1.00% 3.47 346.53 350.00 353.47 3.50 1.00% 0.03 3.47 3.47 3.50 501,894.56
360.00 1.00% 3.56 356.44 360.00 363.56 3.60 1.00% 0.04 3.56 3.56 3.60 502,254.52
370.00 1.00% 3.66 366.34 370.00 373.66 3.70 1.00% 0.04 3.66 3.66 3.70 502,624.48
380.00 1.00% 3.76 376.24 380.00 383.76 3.80 1.00% 0.04 3.76 3.76 3.80 503,004.44
390.00 1.00% 3.86 386.14 390.00 393.86 3.90 1.00% 0.04 3.86 3.86 3.90 503,394.40
400.00 1.00% 3.96 396.04 400.00 403.96 4.00 1.00% 0.04 3.96 3.96 4.00 503,794.36
410.00 1.00% 4.06 405.94 410.00 414.06 4.10 1.00% 0.04 4.06 4.06 4.10 504,204.32
420.00 1.00% 4.16 415.84 420.00 424.16 4.20 1.00% 0.04 4.16 4.16 4.20 504,624.28
430.00 1.00% 4.26 425.74 430.00 434.26 4.30 1.00% 0.04 4.26 4.26 4.30 505,054.24
440.00 1.00% 4.36 435.64 440.00 444.36 4.40 1.00% 0.04 4.36 4.36 4.40 505,494.20
450.00 1.00% 4.46 445.54 450.00 454.46 4.50 1.00% 0.04 4.46 4.46 4.50 505,944.16
460.00 1.00% 4.55 455.45 460.00 464.55 4.60 1.00% 0.05 4.55 4.55 4.60 506,404.11
470.00 1.00% 4.65 465.35 470.00 474.65 4.70 1.00% 0.05 4.65 4.65 4.70 506,874.06
480.00 1.00% 4.75 475.25 480.00 484.75 4.80 1.00% 0.05 4.75 4.75 4.80 507,354.01
490.00 1.00% 4.85 485.15 490.00 494.85 4.90 1.00% 0.05 4.85 4.85 4.90 507,843.96
500.00 1.00% 4.95 495.05 500.00 504.95 5.00 1.00% 0.05 4.95 4.95 5.00 508,343.91
510.00 1.00% 5.05 504.95 510.00 515.05 5.10 1.00% 0.05 5.05 5.05 5.10 508,853.86
520.00 1.00% 5.15 514.85 520.00 525.15 5.20 1.00% 0.05 5.15 5.15 5.20 509,373.81
530.00 1.00% 5.25 524.75 530.00 535.25 5.30 1.00% 0.05 5.25 5.25 5.30 509,903.76
540.00 1.00% 5.35 534.65 540.00 545.35 5.40 1.00% 0.05 5.35 5.35 5.40 510,443.71
550.00 1.00% 5.45 544.55 550.00 555.45 5.50 1.00% 0.05 5.45 5.45 5.50 510,993.66
560.00 1.00% 5.54 554.46 560.00 565.54 5.60 1.00% 0.06 5.54 5.54 5.60 511,553.60
570.00 1.00% 5.64 564.36 570.00 575.64 5.70 1.00% 0.06 5.64 5.64 5.70 512,123.54
580.00 1.00% 5.74 574.26 580.00 585.74 5.80 1.00% 0.06 5.74 5.74 5.80 512,703.48
590.00 1.00% 5.84 584.16 590.00 595.84 5.90 1.00% 0.06 5.84 5.84 5.90 513,293.42
600.00 1.00% 5.94 594.06 600.00 605.94 6.00 1.00% 0.06 5.94 5.94 6.00 513,893.36
610.00 1.00% 6.04 603.96 610.00 616.04 6.10 1.00% 0.06 6.04 6.04 6.10 514,503.30
620.00 1.00% 6.14 613.86 620.00 626.14 6.20 1.00% 0.06 6.14 6.14 6.20 515,123.24
630.00 1.00% 6.24 623.76 630.00 636.24 6.30 1.00% 0.06 6.24 6.24 6.30 515,753.18
640.00 1.00% 6.34 633.66 640.00 646.34 6.40 1.00% 0.06 6.34 6.34 6.40 516,393.12
650.00 1.00% 6.44 643.56 650.00 656.44 6.50 1.00% 0.06 6.44 6.44 6.50 517,043.06
660.00 1.00% 6.53 653.47 660.00 666.53 6.60 1.00% 0.07 6.53 6.53 6.60 517,702.99
670.00 1.00% 6.63 663.37 670.00 676.63 6.70 1.00% 0.07 6.63 6.63 6.70 518,372.92
680.00 1.00% 6.73 673.27 680.00 686.73 6.80 1.00% 0.07 6.73 6.73 6.80 519,052.85
690.00 1.00% 6.83 683.17 690.00 696.83 6.90 1.00% 0.07 6.83 6.83 6.90 519,742.78
700.00 1.00% 6.93 693.07 700.00 706.93 7.00 1.00% 0.07 6.93 6.93 7.00 520,442.71
710.00 1.00% 7.03 702.97 710.00 717.03 7.10 1.00% 0.07 7.03 7.03 7.10 521,152.64
720.00 1.00% 7.13 712.87 720.00 727.13 7.20 1.00% 0.07 7.13 7.13 7.20 521,872.57
730.00 1.00% 7.23 722.77 730.00 737.23 7.30 1.00% 0.07 7.23 7.23 7.30 522,602.50
740.00 1.00% 7.33 732.67 740.00 747.33 7.40 1.00% 0.07 7.33 7.33 7.40 523,342.43
750.00 1.00% 7.43 742.57 750.00 757.43 7.50 1.00% 0.07 7.43 7.43 7.50 524,092.36
760.00 1.00% 7.52 752.48 760.00 767.52 7.60 1.00% 0.08 7.52 7.52 7.60 524,852.28
770.00 1.00% 7.62 762.38 770.00 777.62 7.70 1.00% 0.08 7.62 7.62 7.70 525,622.20
780.00 1.00% 7.72 772.28 780.00 787.72 7.80 1.00% 0.08 7.72 7.72 7.80 526,402.12
790.00 1.00% 7.82 782.18 790.00 797.82 7.90 1.00% 0.08 7.82 7.82 7.90 527,192.04
800.00 1.00% 7.92 792.08 800.00 807.92 8.00 1.00% 0.08 7.92 7.92 8.00 527,991.96
810.00 1.00% 8.02 801.98 810.00 818.02 8.10 1.00% 0.08 8.02 8.02 8.10 528,801.88
820.00 1.00% 8.12 811.88 820.00 828.12 8.20 1.00% 0.08 8.12 8.12 8.20 529,621.80
830.00 1.00% 8.22 821.78 830.00 838.22 8.30 1.00% 0.08 8.22 8.22 8.30 530,451.72
840.00 1.00% 8.32 831.68 840.00 848.32 8.40 1.00% 0.08 8.32 8.32 8.40 531,291.64
850.00 1.00% 8.42 841.58 850.00 858.42 8.50 1.00% 0.08 8.42 8.42 8.50 532,141.56
860.00 1.00% 8.51 851.49 860.00 868.51 8.60 1.00% 0.09 8.51 8.51 8.60 533,001.47
870.00 1.00% 8.61 861.39 870.00 878.61 8.70 1.00% 0.09 8.61 8.61 8.70 533,871.38
880.00 1.00% 8.71 871.29 880.00 888.71 8.80 1.00% 0.09 8.71 8.71 8.80 534,751.29
890.00 1.00% 8.81 881.19 890.00 898.81 8.90 1.00% 0.09 8.81 8.81 8.90 535,641.20
900.00 1.00% 8.91 891.09 900.00 908.91 9.00 1.00% 0.09 8.91 8.91 9.00 536,541.11
910.00 1.00% 9.01 900.99 910.00 919.01 9.10 1.00% 0.09 9.01 9.01 9.10 537,451.02
920.00 1.00% 9.11 910.89 920.00 929.11 9.20 1.00% 0.09 9.11 9.11 9.20 538,370.93
930.00 1.00% 9.21 920.79 930.00 939.21 9.30 1.00% 0.09 9.21 9.21 9.30 539,300.84
940.00 1.00% 9.31 930.69 940.00 949.31 9.40 1.00% 0.09 9.31 9.31 9.40 540,240.75
950.00 1.00% 9.41 940.59 950.00 959.41 9.50 1.00% 0.09 9.41 9.41 9.50 541,190.66
960.00 1.00% 9.50 950.50 960.00 969.50 9.60 1.00% 0.10 9.50 9.50 9.60 542,150.56
970.00 1.00% 9.60 960.40 970.00 979.60 9.70 1.00% 0.10 9.60 9.60 9.70 543,120.46
980.00 1.00% 9.70 970.30 980.00 989.70 9.80 1.00% 0.10 9.70 9.70 9.80 544,100.36
990.00 1.00% 9.80 980.20 990.00 999.80 9.90 1.00% 0.10 9.80 9.80 9.90 545,090.26
1,000.00 1.00% 9.90 990.10 1,000.00 1,009.90 10.00 1.00% 0.10 9.90 9.90 10.00 546,090.16
1,010.00 1.00% 10.00 1,000.00 1,010.00 1,020.00 10.10 1.00% 0.10 10.00 10.00 10.10 547,100.06
1,020.00 1.00% 10.10 1,009.90 1,020.00 1,030.10 10.20 1.00% 0.10 10.10 10.10 10.20 548,119.96
1,030.00 1.00% 10.20 1,019.80 1,030.00 1,040.20 10.30 1.00% 0.10 10.20 10.20 10.30 549,149.86
1,040.00 1.00% 10.30 1,029.70 1,040.00 1,050.30 10.40 1.00% 0.10 10.30 10.30 10.40 550,189.76
1,050.00 1.00% 10.40 1,039.60 1,050.00 1,060.40 10.50 1.00% 0.10 10.40 10.40 10.50 551,239.66
1,060.00 1.00% 10.50 1,049.50 1,060.00 1,070.50 10.60 1.00% 0.10 10.50 10.50 10.60 552,299.56
1,070.00 1.00% 10.59 1,059.41 1,070.00 1,080.59 10.70 1.00% 0.11 10.59 10.59 10.70 553,369.45
1,080.00 1.00% 10.69 1,069.31 1,080.00 1,090.69 10.80 1.00% 0.11 10.69 10.69 10.80 554,449.34
1,090.00 1.00% 10.79 1,079.21 1,090.00 1,100.79 10.90 1.00% 0.11 10.79 10.79 10.90 555,539.23
1,100.00 1.00% 10.89 1,089.11 1,100.00 1,110.89 11.00 1.00% 0.11 10.89 10.89 11.00 556,639.12
1,110.00 1.00% 10.99 1,099.01 1,110.00 1,120.99 11.10 1.00% 0.11 10.99 10.99 11.10 557,749.01
1,120.00 1.00% 11.09 1,108.91 1,120.00 1,131.09 11.20 1.00% 0.11 11.09 11.09 11.20 558,868.90
1,130.00 1.00% 11.19 1,118.81 1,130.00 1,141.19 11.30 1.00% 0.11 11.19 11.19 11.30 559,998.79
1,140.00 1.00% 11.29 1,128.71 1,140.00 1,151.29 11.40 1.00% 0.11 11.29 11.29 11.40 561,138.68
1,150.00 1.00% 11.39 1,138.61 1,150.00 1,161.39 11.50 1.00% 0.11 11.39 11.39 11.50 562,288.57
1,160.00 1.00% 11.49 1,148.51 1,160.00 1,171.49 11.60 1.00% 0.11 11.49 11.49 11.60 563,448.46
1,170.00 1.00% 11.58 1,158.42 1,170.00 1,181.58 11.70 1.00% 0.12 11.58 11.58 11.70 564,618.34
1,180.00 1.00% 11.68 1,168.32 1,180.00 1,191.68 11.80 1.00% 0.12 11.68 11.68 11.80 565,798.22
1,190.00 1.00% 11.78 1,178.22 1,190.00 1,201.78 11.90 1.00% 0.12 11.78 11.78 11.90 566,988.10
1,191.00 1.00% 11.79 1,179.21 1,191.00 1,202.79 12.00 1.00% 0.12 11.88 11.88 12.00 568,178.89
1,192.00 1.00% 11.80 1,180.20 1,192.00 1,203.80 12.10 1.00% 0.12 11.98 11.98 12.10 569,370.59
1,193.00 1.00% 11.81 1,181.19 1,193.00 1,204.81 12.20 1.00% 0.12 12.08 12.08 12.20 570,563.20
1,194.00 1.00% 11.82 1,182.18 1,194.00 1,205.82 12.30 1.00% 0.12 12.18 12.18 12.30 571,756.72
1,195.00 1.00% 11.83 1,183.17 1,195.00 1,206.83 12.40 1.00% 0.12 12.28 12.28 12.40 572,951.15
1,196.00 1.00% 11.84 1,184.16 1,196.00 1,207.84 12.50 1.00% 0.12 12.38 12.38 12.50 574,146.49
1,197.00 1.00% 11.85 1,185.15 1,197.00 1,208.85 12.60 1.00% 0.12 12.48 12.48 12.60 575,342.74
1,198.00 1.00% 11.86 1,186.14 1,198.00 1,209.86 12.70 1.00% 0.13 12.57 12.57 12.70 576,539.90
1,199.00 1.00% 11.87 1,187.13 1,199.00 1,210.87 12.80 1.00% 0.13 12.67 12.67 12.80 577,737.97
1,200.00 1.00% 11.88 1,188.12 1,200.00 1,211.88 12.90 1.00% 0.13 12.77 12.77 12.90 578,936.95
1,201.00 1.00% 11.89 1,189.11 1,201.00 1,212.89 13.00 1.00% 0.13 12.87 12.87 13.00 580,136.84
1,202.00 1.00% 11.90 1,190.10 1,202.00 1,213.90 13.10 1.00% 0.13 12.97 12.97 13.10 581,337.64
1,203.00 1.00% 11.91 1,191.09 1,203.00 1,214.91 13.20 1.00% 0.13 13.07 13.07 13.20 582,539.35
1,204.00 1.00% 11.92 1,192.08 1,204.00 1,215.92 13.30 1.00% 0.13 13.17 13.17 13.30 583,741.97
1,205.00 1.00% 11.93 1,193.07 1,205.00 1,216.93 13.40 1.00% 0.13 13.27 13.27 13.40 584,945.50
1,206.00 1.00% 11.94 1,194.06 1,206.00 1,217.94 13.50 1.00% 0.13 13.37 13.37 13.50 586,149.94
1,207.00 1.00% 11.95 1,195.05 1,207.00 1,218.95 13.60 1.00% 0.13 13.47 13.47 13.60 587,355.29
1,208.00 1.00% 11.96 1,196.04 1,208.00 1,219.96 13.70 1.00% 0.14 13.56 13.56 13.70 588,561.55
1,209.00 1.00% 11.97 1,197.03 1,209.00 1,220.97 13.80 1.00% 0.14 13.66 13.66 13.80 589,768.72
1,210.00 1.00% 11.98 1,198.02 1,210.00 1,221.98 13.90 1.00% 0.14 13.76 13.76 13.90 590,976.80
1,211.00 1.00% 11.99 1,199.01 1,211.00 1,222.99 14.00 1.00% 0.14 13.86 13.86 14.00 592,185.79
1,212.00 1.00% 12.00 1,200.00 1,212.00 1,224.00 14.10 1.00% 0.14 13.96 13.96 14.10 593,395.69
1,213.00 1.00% 12.01 1,200.99 1,213.00 1,225.01 14.20 1.00% 0.14 14.06 14.06 14.20 594,606.50
1,214.00 1.00% 12.02 1,201.98 1,214.00 1,226.02 14.30 1.00% 0.14 14.16 14.16 14.30 595,818.22
1,215.00 1.00% 12.03 1,202.97 1,215.00 1,227.03 14.40 1.00% 0.14 14.26 14.26 14.40 597,030.85
1,216.00 1.00% 12.04 1,203.96 1,216.00 1,228.04 14.50 1.00% 0.14 14.36 14.36 14.50 598,244.39
1,217.00 1.00% 12.05 1,204.95 1,217.00 1,229.05 14.60 1.00% 0.14 14.46 14.46 14.60 599,458.84
1,218.00 1.00% 12.06 1,205.94 1,218.00 1,230.06 14.70 1.00% 0.15 14.55 14.55 14.70 600,674.20
1,219.00 1.00% 12.07 1,206.93 1,219.00 1,231.07 14.80 1.00% 0.15 14.65 14.65 14.80 601,890.47
1,220.00 1.00% 12.08 1,207.92 1,220.00 1,232.08 14.90 1.00% 0.15 14.75 14.75 14.90 603,107.65
1,221.00 1.00% 12.09 1,208.91 1,221.00 1,233.09 15.00 1.00% 0.15 14.85 14.85 15.00 604,325.74
1,222.00 1.00% 12.10 1,209.90 1,222.00 1,234.10 15.10 1.00% 0.15 14.95 14.95 15.10 605,544.74
1,223.00 1.00% 12.11 1,210.89 1,223.00 1,235.11 15.20 1.00% 0.15 15.05 15.05 15.20 606,764.65
1,224.00 1.00% 12.12 1,211.88 1,224.00 1,236.12 15.30 1.00% 0.15 15.15 15.15 15.30 607,985.47
1,225.00 1.00% 12.13 1,212.87 1,225.00 1,237.13 15.40 1.00% 0.15 15.25 15.25 15.40 609,207.20
1,226.00 1.00% 12.14 1,213.86 1,226.00 1,238.14 15.50 1.00% 0.15 15.35 15.35 15.50 610,429.84
1,227.00 1.00% 12.15 1,214.85 1,227.00 1,239.15 15.60 1.00% 0.15 15.45 15.45 15.60 611,653.39
1,228.00 1.00% 12.16 1,215.84 1,228.00 1,240.16 15.70 1.00% 0.16 15.54 15.54 15.70 612,877.85
1,229.00 1.00% 12.17 1,216.83 1,229.00 1,241.17 15.80 1.00% 0.16 15.64 15.64 15.80 614,103.22
1,230.00 1.00% 12.18 1,217.82 1,230.00 1,242.18 15.90 1.00% 0.16 15.74 15.74 15.90 615,329.50
1,231.00 1.00% 12.19 1,218.81 1,231.00 1,243.19 16.00 1.00% 0.16 15.84 15.84 16.00 616,556.69
1,232.00 1.00% 12.20 1,219.80 1,232.00 1,244.20 16.10 1.00% 0.16 15.94 15.94 16.10 617,784.79
1,233.00 1.00% 12.21 1,220.79 1,233.00 1,245.21 16.20 1.00% 0.16 16.04 16.04 16.20 619,013.80
1,234.00 1.00% 12.22 1,221.78 1,234.00 1,246.22 16.30 1.00% 0.16 16.14 16.14 16.30 620,243.72
1,235.00 1.00% 12.23 1,222.77 1,235.00 1,247.23 16.40 1.00% 0.16 16.24 16.24 16.40 621,474.55
1,236.00 1.00% 12.24 1,223.76 1,236.00 1,248.24 16.50 1.00% 0.16 16.34 16.34 16.50 622,706.29
1,237.00 1.00% 12.25 1,224.75 1,237.00 1,249.25 16.60 1.00% 0.16 16.44 16.44 16.60 623,938.94
1,238.00 1.00% 12.26 1,225.74 1,238.00 1,250.26 16.70 1.00% 0.17 16.53 16.53 16.70 625,172.50
1,239.00 1.00% 12.27 1,226.73 1,239.00 1,251.27 16.80 1.00% 0.17 16.63 16.63 16.80 626,406.97
1,240.00 1.00% 12.28 1,227.72 1,240.00 1,252.28 16.90 1.00% 0.17 16.73 16.73 16.90 627,642.35
1,241.00 1.00% 12.29 1,228.71 1,241.00 1,253.29 17.00 1.00% 0.17 16.83 16.83 17.00 628,878.64
1,242.00 1.00% 12.30 1,229.70 1,242.00 1,254.30 17.10 1.00% 0.17 16.93 16.93 17.10 630,115.84
1,243.00 1.00% 12.31 1,230.69 1,243.00 1,255.31 17.20 1.00% 0.17 17.03 17.03 17.20 631,353.95
1,244.00 1.00% 12.32 1,231.68 1,244.00 1,256.32 17.30 1.00% 0.17 17.13 17.13 17.30 632,592.97
1,245.00 1.00% 12.33 1,232.67 1,245.00 1,257.33 17.40 1.00% 0.17 17.23 17.23 17.40 633,832.90
1,246.00 1.00% 12.34 1,233.66 1,246.00 1,258.34 17.50 1.00% 0.17 17.33 17.33 17.50 635,073.74
1,247.00 1.00% 12.35 1,234.65 1,247.00 1,259.35 17.60 1.00% 0.17 17.43 17.43 17.60 636,315.49
1,248.00 1.00% 12.36 1,235.64 1,248.00 1,260.36 17.70 1.00% 0.18 17.52 17.52 17.70 637,558.15
1,249.00 1.00% 12.37 1,236.63 1,249.00 1,261.37 17.80 1.00% 0.18 17.62 17.62 17.80 638,801.72
1,250.00 1.00% 12.38 1,237.62 1,250.00 1,262.38 17.90 1.00% 0.18 17.72 17.72 17.90 640,046.20
1,251.00 1.00% 12.39 1,238.61 1,251.00 1,263.39 18.00 1.00% 0.18 17.82 17.82 18.00 641,291.59
1,252.00 1.00% 12.40 1,239.60 1,252.00 1,264.40 18.10 1.00% 0.18 17.92 17.92 18.10 642,537.89
1,253.00 1.00% 12.41 1,240.59 1,253.00 1,265.41 18.20 1.00% 0.18 18.02 18.02 18.20 643,785.10
1,254.00 1.00% 12.42 1,241.58 1,254.00 1,266.42 18.30 1.00% 0.18 18.12 18.12 18.30 645,033.22
1,255.00 1.00% 12.43 1,242.57 1,255.00 1,267.43 18.40 1.00% 0.18 18.22 18.22 18.40 646,282.25
1,256.00 1.00% 12.44 1,243.56 1,256.00 1,268.44 18.50 1.00% 0.18 18.32 18.32 18.50 647,532.19
1,257.00 1.00% 12.45 1,244.55 1,257.00 1,269.45 18.60 1.00% 0.18 18.42 18.42 18.60 648,783.04
1,258.00 1.00% 12.46 1,245.54 1,258.00 1,270.46 18.70 1.00% 0.19 18.51 18.51 18.70 650,034.80
1,259.00 1.00% 12.47 1,246.53 1,259.00 1,271.47 18.80 1.00% 0.19 18.61 18.61 18.80 651,287.47
1,260.00 1.00% 12.48 1,247.52 1,260.00 1,272.48 18.90 1.00% 0.19 18.71 18.71 18.90 652,541.05
1,261.00 1.00% 12.49 1,248.51 1,261.00 1,273.49 19.00 1.00% 0.19 18.81 18.81 19.00 653,795.54
1,262.00 1.00% 12.50 1,249.50 1,262.00 1,274.50 19.10 1.00% 0.19 18.91 18.91 19.10 655,050.94
1,263.00 1.00% 12.50 1,250.50 1,263.00 1,275.50 19.20 1.00% 0.19 19.01 19.01 19.20 656,307.24
1,264.00 1.00% 12.51 1,251.49 1,264.00 1,276.51 19.30 1.00% 0.19 19.11 19.11 19.30 657,564.45
1,265.00 1.00% 12.52 1,252.48 1,265.00 1,277.52 19.40 1.00% 0.19 19.21 19.21 19.40 658,822.57
1,266.00 1.00% 12.53 1,253.47 1,266.00 1,278.53 19.50 1.00% 0.19 19.31 19.31 19.50 660,081.60
1,267.00 1.00% 12.54 1,254.46 1,267.00 1,279.54 19.60 1.00% 0.19 19.41 19.41 19.60 661,341.54

June 2021 MONEY IN MONEY OUT
Total Money
Total Money
Out
Income
(must equal BANK
Sales Tax
Tax - Allocate to
Tax) Tax) Account
10.00 1.00% 0.10 9.90 10.00 10.10 0.10 1.00% 0.00 0.10 0.10 0.10 661,351.54
20.00 1.00% 0.20 19.80 20.00 20.20 0.20 1.00% 0.00 0.20 0.20 0.20 661,371.54
30.00 1.00% 0.30 29.70 30.00 30.30 0.30 1.00% 0.00 0.30 0.30 0.30 661,401.54
40.00 1.00% 0.40 39.60 40.00 40.40 0.40 1.00% 0.00 0.40 0.40 0.40 661,441.54
50.00 1.00% 0.50 49.50 50.00 50.50 0.50 1.00% 0.00 0.50 0.50 0.50 661,491.54
60.00 1.00% 0.59 59.41 60.00 60.59 0.60 1.00% 0.01 0.59 0.59 0.60 661,551.53
70.00 1.00% 0.69 69.31 70.00 70.69 0.70 1.00% 0.01 0.69 0.69 0.70 661,621.52
80.00 1.00% 0.79 79.21 80.00 80.79 0.80 1.00% 0.01 0.79 0.79 0.80 661,701.51
90.00 1.00% 0.89 89.11 90.00 90.89 0.90 1.00% 0.01 0.89 0.89 0.90 661,791.50
100.00 1.00% 0.99 99.01 100.00 100.99 1.00 1.00% 0.01 0.99 0.99 1.00 661,891.49
110.00 1.00% 1.09 108.91 110.00 111.09 1.10 1.00% 0.01 1.09 1.09 1.10 662,001.48
120.00 1.00% 1.19 118.81 120.00 121.19 1.20 1.00% 0.01 1.19 1.19 1.20 662,121.47
130.00 1.00% 1.29 128.71 130.00 131.29 1.30 1.00% 0.01 1.29 1.29 1.30 662,251.46
140.00 1.00% 1.39 138.61 140.00 141.39 1.40 1.00% 0.01 1.39 1.39 1.40 662,391.45
150.00 1.00% 1.49 148.51 150.00 151.49 1.50 1.00% 0.01 1.49 1.49 1.50 662,541.44
160.00 1.00% 1.58 158.42 160.00 161.58 1.60 1.00% 0.02 1.58 1.58 1.60 662,701.42
170.00 1.00% 1.68 168.32 170.00 171.68 1.70 1.00% 0.02 1.68 1.68 1.70 662,871.40
180.00 1.00% 1.78 178.22 180.00 181.78 1.80 1.00% 0.02 1.78 1.78 1.80 663,051.38
190.00 1.00% 1.88 188.12 190.00 191.88 1.90 1.00% 0.02 1.88 1.88 1.90 663,241.36
200.00 1.00% 1.98 198.02 200.00 201.98 2.00 1.00% 0.02 1.98 1.98 2.00 663,441.34
210.00 1.00% 2.08 207.92 210.00 212.08 2.10 1.00% 0.02 2.08 2.08 2.10 663,651.32
220.00 1.00% 2.18 217.82 220.00 222.18 2.20 1.00% 0.02 2.18 2.18 2.20 663,871.30
230.00 1.00% 2.28 227.72 230.00 232.28 2.30 1.00% 0.02 2.28 2.28 2.30 664,101.28
240.00 1.00% 2.38 237.62 240.00 242.38 2.40 1.00% 0.02 2.38 2.38 2.40 664,341.26
250.00 1.00% 2.48 247.52 250.00 252.48 2.50 1.00% 0.02 2.48 2.48 2.50 664,591.24
260.00 1.00% 2.57 257.43 260.00 262.57 2.60 1.00% 0.03 2.57 2.57 2.60 664,851.21
270.00 1.00% 2.67 267.33 270.00 272.67 2.70 1.00% 0.03 2.67 2.67 2.70 665,121.18
280.00 1.00% 2.77 277.23 280.00 282.77 2.80 1.00% 0.03 2.77 2.77 2.80 665,401.15
290.00 1.00% 2.87 287.13 290.00 292.87 2.90 1.00% 0.03 2.87 2.87 2.90 665,691.12
300.00 1.00% 2.97 297.03 300.00 302.97 3.00 1.00% 0.03 2.97 2.97 3.00 665,991.09
310.00 1.00% 3.07 306.93 310.00 313.07 3.10 1.00% 0.03 3.07 3.07 3.10 666,301.06
320.00 1.00% 3.17 316.83 320.00 323.17 3.20 1.00% 0.03 3.17 3.17 3.20 666,621.03
330.00 1.00% 3.27 326.73 330.00 333.27 3.30 1.00% 0.03 3.27 3.27 3.30 666,951.00
340.00 1.00% 3.37 336.63 340.00 343.37 3.40 1.00% 0.03 3.37 3.37 3.40 667,290.97
350.00 1.00% 3.47 346.53 350.00 353.47 3.50 1.00% 0.03 3.47 3.47 3.50 667,640.94
360.00 1.00% 3.56 356.44 360.00 363.56 3.60 1.00% 0.04 3.56 3.56 3.60 668,000.90
370.00 1.00% 3.66 366.34 370.00 373.66 3.70 1.00% 0.04 3.66 3.66 3.70 668,370.86
380.00 1.00% 3.76 376.24 380.00 383.76 3.80 1.00% 0.04 3.76 3.76 3.80 668,750.82
390.00 1.00% 3.86 386.14 390.00 393.86 3.90 1.00% 0.04 3.86 3.86 3.90 669,140.78
400.00 1.00% 3.96 396.04 400.00 403.96 4.00 1.00% 0.04 3.96 3.96 4.00 669,540.74
410.00 1.00% 4.06 405.94 410.00 414.06 4.10 1.00% 0.04 4.06 4.06 4.10 669,950.70
420.00 1.00% 4.16 415.84 420.00 424.16 4.20 1.00% 0.04 4.16 4.16 4.20 670,370.66
430.00 1.00% 4.26 425.74 430.00 434.26 4.30 1.00% 0.04 4.26 4.26 4.30 670,800.62
440.00 1.00% 4.36 435.64 440.00 444.36 4.40 1.00% 0.04 4.36 4.36 4.40 671,240.58
450.00 1.00% 4.46 445.54 450.00 454.46 4.50 1.00% 0.04 4.46 4.46 4.50 671,690.54
460.00 1.00% 4.55 455.45 460.00 464.55 4.60 1.00% 0.05 4.55 4.55 4.60 672,150.49
470.00 1.00% 4.65 465.35 470.00 474.65 4.70 1.00% 0.05 4.65 4.65 4.70 672,620.44
480.00 1.00% 4.75 475.25 480.00 484.75 4.80 1.00% 0.05 4.75 4.75 4.80 673,100.39
490.00 1.00% 4.85 485.15 490.00 494.85 4.90 1.00% 0.05 4.85 4.85 4.90 673,590.34
500.00 1.00% 4.95 495.05 500.00 504.95 5.00 1.00% 0.05 4.95 4.95 5.00 674,090.29
510.00 1.00% 5.05 504.95 510.00 515.05 5.10 1.00% 0.05 5.05 5.05 5.10 674,600.24
520.00 1.00% 5.15 514.85 520.00 525.15 5.20 1.00% 0.05 5.15 5.15 5.20 675,120.19
530.00 1.00% 5.25 524.75 530.00 535.25 5.30 1.00% 0.05 5.25 5.25 5.30 675,650.14
540.00 1.00% 5.35 534.65 540.00 545.35 5.40 1.00% 0.05 5.35 5.35 5.40 676,190.09
550.00 1.00% 5.45 544.55 550.00 555.45 5.50 1.00% 0.05 5.45 5.45 5.50 676,740.04
560.00 1.00% 5.54 554.46 560.00 565.54 5.60 1.00% 0.06 5.54 5.54 5.60 677,299.98
570.00 1.00% 5.64 564.36 570.00 575.64 5.70 1.00% 0.06 5.64 5.64 5.70 677,869.92
580.00 1.00% 5.74 574.26 580.00 585.74 5.80 1.00% 0.06 5.74 5.74 5.80 678,449.86
590.00 1.00% 5.84 584.16 590.00 595.84 5.90 1.00% 0.06 5.84 5.84 5.90 679,039.80
600.00 1.00% 5.94 594.06 600.00 605.94 6.00 1.00% 0.06 5.94 5.94 6.00 679,639.74
610.00 1.00% 6.04 603.96 610.00 616.04 6.10 1.00% 0.06 6.04 6.04 6.10 680,249.68
620.00 1.00% 6.14 613.86 620.00 626.14 6.20 1.00% 0.06 6.14 6.14 6.20 680,869.62
630.00 1.00% 6.24 623.76 630.00 636.24 6.30 1.00% 0.06 6.24 6.24 6.30 681,499.56
640.00 1.00% 6.34 633.66 640.00 646.34 6.40 1.00% 0.06 6.34 6.34 6.40 682,139.50
650.00 1.00% 6.44 643.56 650.00 656.44 6.50 1.00% 0.06 6.44 6.44 6.50 682,789.44
660.00 1.00% 6.53 653.47 660.00 666.53 6.60 1.00% 0.07 6.53 6.53 6.60 683,449.37
670.00 1.00% 6.63 663.37 670.00 676.63 6.70 1.00% 0.07 6.63 6.63 6.70 684,119.30
680.00 1.00% 6.73 673.27 680.00 686.73 6.80 1.00% 0.07 6.73 6.73 6.80 684,799.23
690.00 1.00% 6.83 683.17 690.00 696.83 6.90 1.00% 0.07 6.83 6.83 6.90 685,489.16
700.00 1.00% 6.93 693.07 700.00 706.93 7.00 1.00% 0.07 6.93 6.93 7.00 686,189.09
710.00 1.00% 7.03 702.97 710.00 717.03 7.10 1.00% 0.07 7.03 7.03 7.10 686,899.02
720.00 1.00% 7.13 712.87 720.00 727.13 7.20 1.00% 0.07 7.13 7.13 7.20 687,618.95
730.00 1.00% 7.23 722.77 730.00 737.23 7.30 1.00% 0.07 7.23 7.23 7.30 688,348.88
740.00 1.00% 7.33 732.67 740.00 747.33 7.40 1.00% 0.07 7.33 7.33 7.40 689,088.81
750.00 1.00% 7.43 742.57 750.00 757.43 7.50 1.00% 0.07 7.43 7.43 7.50 689,838.74
760.00 1.00% 7.52 752.48 760.00 767.52 7.60 1.00% 0.08 7.52 7.52 7.60 690,598.66
770.00 1.00% 7.62 762.38 770.00 777.62 7.70 1.00% 0.08 7.62 7.62 7.70 691,368.58
780.00 1.00% 7.72 772.28 780.00 787.72 7.80 1.00% 0.08 7.72 7.72 7.80 692,148.50
790.00 1.00% 7.82 782.18 790.00 797.82 7.90 1.00% 0.08 7.82 7.82 7.90 692,938.42
800.00 1.00% 7.92 792.08 800.00 807.92 8.00 1.00% 0.08 7.92 7.92 8.00 693,738.34
810.00 1.00% 8.02 801.98 810.00 818.02 8.10 1.00% 0.08 8.02 8.02 8.10 694,548.26
820.00 1.00% 8.12 811.88 820.00 828.12 8.20 1.00% 0.08 8.12 8.12 8.20 695,368.18
830.00 1.00% 8.22 821.78 830.00 838.22 8.30 1.00% 0.08 8.22 8.22 8.30 696,198.10
840.00 1.00% 8.32 831.68 840.00 848.32 8.40 1.00% 0.08 8.32 8.32 8.40 697,038.02
850.00 1.00% 8.42 841.58 850.00 858.42 8.50 1.00% 0.08 8.42 8.42 8.50 697,887.94
860.00 1.00% 8.51 851.49 860.00 868.51 8.60 1.00% 0.09 8.51 8.51 8.60 698,747.85
870.00 1.00% 8.61 861.39 870.00 878.61 8.70 1.00% 0.09 8.61 8.61 8.70 699,617.76
880.00 1.00% 8.71 871.29 880.00 888.71 8.80 1.00% 0.09 8.71 8.71 8.80 700,497.67
890.00 1.00% 8.81 881.19 890.00 898.81 8.90 1.00% 0.09 8.81 8.81 8.90 701,387.58
900.00 1.00% 8.91 891.09 900.00 908.91 9.00 1.00% 0.09 8.91 8.91 9.00 702,287.49
910.00 1.00% 9.01 900.99 910.00 919.01 9.10 1.00% 0.09 9.01 9.01 9.10 703,197.40
920.00 1.00% 9.11 910.89 920.00 929.11 9.20 1.00% 0.09 9.11 9.11 9.20 704,117.31
930.00 1.00% 9.21 920.79 930.00 939.21 9.30 1.00% 0.09 9.21 9.21 9.30 705,047.22
940.00 1.00% 9.31 930.69 940.00 949.31 9.40 1.00% 0.09 9.31 9.31 9.40 705,987.13
950.00 1.00% 9.41 940.59 950.00 959.41 9.50 1.00% 0.09 9.41 9.41 9.50 706,937.04
960.00 1.00% 9.50 950.50 960.00 969.50 9.60 1.00% 0.10 9.50 9.50 9.60 707,896.94
970.00 1.00% 9.60 960.40 970.00 979.60 9.70 1.00% 0.10 9.60 9.60 9.70 708,866.84
980.00 1.00% 9.70 970.30 980.00 989.70 9.80 1.00% 0.10 9.70 9.70 9.80 709,846.74
990.00 1.00% 9.80 980.20 990.00 999.80 9.90 1.00% 0.10 9.80 9.80 9.90 710,836.64
1,000.00 1.00% 9.90 990.10 1,000.00 1,009.90 10.00 1.00% 0.10 9.90 9.90 10.00 711,836.54
1,010.00 1.00% 10.00 1,000.00 1,010.00 1,020.00 10.10 1.00% 0.10 10.00 10.00 10.10 712,846.44
1,020.00 1.00% 10.10 1,009.90 1,020.00 1,030.10 10.20 1.00% 0.10 10.10 10.10 10.20 713,866.34
1,030.00 1.00% 10.20 1,019.80 1,030.00 1,040.20 10.30 1.00% 0.10 10.20 10.20 10.30 714,896.24
1,040.00 1.00% 10.30 1,029.70 1,040.00 1,050.30 10.40 1.00% 0.10 10.30 10.30 10.40 715,936.14
1,050.00 1.00% 10.40 1,039.60 1,050.00 1,060.40 10.50 1.00% 0.10 10.40 10.40 10.50 716,986.04
1,060.00 1.00% 10.50 1,049.50 1,060.00 1,070.50 10.60 1.00% 0.10 10.50 10.50 10.60 718,045.94
1,070.00 1.00% 10.59 1,059.41 1,070.00 1,080.59 10.70 1.00% 0.11 10.59 10.59 10.70 719,115.83
1,080.00 1.00% 10.69 1,069.31 1,080.00 1,090.69 10.80 1.00% 0.11 10.69 10.69 10.80 720,195.72
1,090.00 1.00% 10.79 1,079.21 1,090.00 1,100.79 10.90 1.00% 0.11 10.79 10.79 10.90 721,285.61
1,100.00 1.00% 10.89 1,089.11 1,100.00 1,110.89 11.00 1.00% 0.11 10.89 10.89 11.00 722,385.50
1,110.00 1.00% 10.99 1,099.01 1,110.00 1,120.99 11.10 1.00% 0.11 10.99 10.99 11.10 723,495.39
1,120.00 1.00% 11.09 1,108.91 1,120.00 1,131.09 11.20 1.00% 0.11 11.09 11.09 11.20 724,615.28
1,130.00 1.00% 11.19 1,118.81 1,130.00 1,141.19 11.30 1.00% 0.11 11.19 11.19 11.30 725,745.17
1,140.00 1.00% 11.29 1,128.71 1,140.00 1,151.29 11.40 1.00% 0.11 11.29 11.29 11.40 726,885.06
1,150.00 1.00% 11.39 1,138.61 1,150.00 1,161.39 11.50 1.00% 0.11 11.39 11.39 11.50 728,034.95
1,160.00 1.00% 11.49 1,148.51 1,160.00 1,171.49 11.60 1.00% 0.11 11.49 11.49 11.60 729,194.84
1,170.00 1.00% 11.58 1,158.42 1,170.00 1,181.58 11.70 1.00% 0.12 11.58 11.58 11.70 730,364.72
1,180.00 1.00% 11.68 1,168.32 1,180.00 1,191.68 11.80 1.00% 0.12 11.68 11.68 11.80 731,544.60
1,190.00 1.00% 11.78 1,178.22 1,190.00 1,201.78 11.90 1.00% 0.12 11.78 11.78 11.90 732,734.48
1,191.00 1.00% 11.79 1,179.21 1,191.00 1,202.79 12.00 1.00% 0.12 11.88 11.88 12.00 733,925.27
1,192.00 1.00% 11.80 1,180.20 1,192.00 1,203.80 12.10 1.00% 0.12 11.98 11.98 12.10 735,116.97
1,193.00 1.00% 11.81 1,181.19 1,193.00 1,204.81 12.20 1.00% 0.12 12.08 12.08 12.20 736,309.58
1,194.00 1.00% 11.82 1,182.18 1,194.00 1,205.82 12.30 1.00% 0.12 12.18 12.18 12.30 737,503.10
1,195.00 1.00% 11.83 1,183.17 1,195.00 1,206.83 12.40 1.00% 0.12 12.28 12.28 12.40 738,697.53
1,196.00 1.00% 11.84 1,184.16 1,196.00 1,207.84 12.50 1.00% 0.12 12.38 12.38 12.50 739,892.87
1,197.00 1.00% 11.85 1,185.15 1,197.00 1,208.85 12.60 1.00% 0.12 12.48 12.48 12.60 741,089.12
1,198.00 1.00% 11.86 1,186.14 1,198.00 1,209.86 12.70 1.00% 0.13 12.57 12.57 12.70 742,286.28
1,199.00 1.00% 11.87 1,187.13 1,199.00 1,210.87 12.80 1.00% 0.13 12.67 12.67 12.80 743,484.35
1,200.00 1.00% 11.88 1,188.12 1,200.00 1,211.88 12.90 1.00% 0.13 12.77 12.77 12.90 744,683.33
1,201.00 1.00% 11.89 1,189.11 1,201.00 1,212.89 13.00 1.00% 0.13 12.87 12.87 13.00 745,883.22
1,202.00 1.00% 11.90 1,190.10 1,202.00 1,213.90 13.10 1.00% 0.13 12.97 12.97 13.10 747,084.02
1,203.00 1.00% 11.91 1,191.09 1,203.00 1,214.91 13.20 1.00% 0.13 13.07 13.07 13.20 748,285.73
1,204.00 1.00% 11.92 1,192.08 1,204.00 1,215.92 13.30 1.00% 0.13 13.17 13.17 13.30 749,488.35
1,205.00 1.00% 11.93 1,193.07 1,205.00 1,216.93 13.40 1.00% 0.13 13.27 13.27 13.40 750,691.88
1,206.00 1.00% 11.94 1,194.06 1,206.00 1,217.94 13.50 1.00% 0.13 13.37 13.37 13.50 751,896.32
1,207.00 1.00% 11.95 1,195.05 1,207.00 1,218.95 13.60 1.00% 0.13 13.47 13.47 13.60 753,101.67
1,208.00 1.00% 11.96 1,196.04 1,208.00 1,219.96 13.70 1.00% 0.14 13.56 13.56 13.70 754,307.93
1,209.00 1.00% 11.97 1,197.03 1,209.00 1,220.97 13.80 1.00% 0.14 13.66 13.66 13.80 755,515.10
1,210.00 1.00% 11.98 1,198.02 1,210.00 1,221.98 13.90 1.00% 0.14 13.76 13.76 13.90 756,723.18
1,211.00 1.00% 11.99 1,199.01 1,211.00 1,222.99 14.00 1.00% 0.14 13.86 13.86 14.00 757,932.17
1,212.00 1.00% 12.00 1,200.00 1,212.00 1,224.00 14.10 1.00% 0.14 13.96 13.96 14.10 759,142.07
1,213.00 1.00% 12.01 1,200.99 1,213.00 1,225.01 14.20 1.00% 0.14 14.06 14.06 14.20 760,352.88
1,214.00 1.00% 12.02 1,201.98 1,214.00 1,226.02 14.30 1.00% 0.14 14.16 14.16 14.30 761,564.60
1,215.00 1.00% 12.03 1,202.97 1,215.00 1,227.03 14.40 1.00% 0.14 14.26 14.26 14.40 762,777.23
1,216.00 1.00% 12.04 1,203.96 1,216.00 1,228.04 14.50 1.00% 0.14 14.36 14.36 14.50 763,990.77
1,217.00 1.00% 12.05 1,204.95 1,217.00 1,229.05 14.60 1.00% 0.14 14.46 14.46 14.60 765,205.22
1,218.00 1.00% 12.06 1,205.94 1,218.00 1,230.06 14.70 1.00% 0.15 14.55 14.55 14.70 766,420.58
1,219.00 1.00% 12.07 1,206.93 1,219.00 1,231.07 14.80 1.00% 0.15 14.65 14.65 14.80 767,636.85
1,220.00 1.00% 12.08 1,207.92 1,220.00 1,232.08 14.90 1.00% 0.15 14.75 14.75 14.90 768,854.03
1,221.00 1.00% 12.09 1,208.91 1,221.00 1,233.09 15.00 1.00% 0.15 14.85 14.85 15.00 770,072.12
1,222.00 1.00% 12.10 1,209.90 1,222.00 1,234.10 15.10 1.00% 0.15 14.95 14.95 15.10 771,291.12
1,223.00 1.00% 12.11 1,210.89 1,223.00 1,235.11 15.20 1.00% 0.15 15.05 15.05 15.20 772,511.03
1,224.00 1.00% 12.12 1,211.88 1,224.00 1,236.12 15.30 1.00% 0.15 15.15 15.15 15.30 773,731.85
1,225.00 1.00% 12.13 1,212.87 1,225.00 1,237.13 15.40 1.00% 0.15 15.25 15.25 15.40 774,953.58
1,226.00 1.00% 12.14 1,213.86 1,226.00 1,238.14 15.50 1.00% 0.15 15.35 15.35 15.50 776,176.22
1,227.00 1.00% 12.15 1,214.85 1,227.00 1,239.15 15.60 1.00% 0.15 15.45 15.45 15.60 777,399.77
1,228.00 1.00% 12.16 1,215.84 1,228.00 1,240.16 15.70 1.00% 0.16 15.54 15.54 15.70 778,624.23
1,229.00 1.00% 12.17 1,216.83 1,229.00 1,241.17 15.80 1.00% 0.16 15.64 15.64 15.80 779,849.60
1,230.00 1.00% 12.18 1,217.82 1,230.00 1,242.18 15.90 1.00% 0.16 15.74 15.74 15.90 781,075.88
1,231.00 1.00% 12.19 1,218.81 1,231.00 1,243.19 16.00 1.00% 0.16 15.84 15.84 16.00 782,303.07
1,232.00 1.00% 12.20 1,219.80 1,232.00 1,244.20 16.10 1.00% 0.16 15.94 15.94 16.10 783,531.17
1,233.00 1.00% 12.21 1,220.79 1,233.00 1,245.21 16.20 1.00% 0.16 16.04 16.04 16.20 784,760.18
1,234.00 1.00% 12.22 1,221.78 1,234.00 1,246.22 16.30 1.00% 0.16 16.14 16.14 16.30 785,990.10
1,235.00 1.00% 12.23 1,222.77 1,235.00 1,247.23 16.40 1.00% 0.16 16.24 16.24 16.40 787,220.93
1,236.00 1.00% 12.24 1,223.76 1,236.00 1,248.24 16.50 1.00% 0.16 16.34 16.34 16.50 788,452.67
1,237.00 1.00% 12.25 1,224.75 1,237.00 1,249.25 16.60 1.00% 0.16 16.44 16.44 16.60 789,685.32
1,238.00 1.00% 12.26 1,225.74 1,238.00 1,250.26 16.70 1.00% 0.17 16.53 16.53 16.70 790,918.88
1,239.00 1.00% 12.27 1,226.73 1,239.00 1,251.27 16.80 1.00% 0.17 16.63 16.63 16.80 792,153.35
1,240.00 1.00% 12.28 1,227.72 1,240.00 1,252.28 16.90 1.00% 0.17 16.73 16.73 16.90 793,388.73
1,241.00 1.00% 12.29 1,228.71 1,241.00 1,253.29 17.00 1.00% 0.17 16.83 16.83 17.00 794,625.02
1,242.00 1.00% 12.30 1,229.70 1,242.00 1,254.30 17.10 1.00% 0.17 16.93 16.93 17.10 795,862.22
1,243.00 1.00% 12.31 1,230.69 1,243.00 1,255.31 17.20 1.00% 0.17 17.03 17.03 17.20 797,100.33
1,244.00 1.00% 12.32 1,231.68 1,244.00 1,256.32 17.30 1.00% 0.17 17.13 17.13 17.30 798,339.35
1,245.00 1.00% 12.33 1,232.67 1,245.00 1,257.33 17.40 1.00% 0.17 17.23 17.23 17.40 799,579.28
1,246.00 1.00% 12.34 1,233.66 1,246.00 1,258.34 17.50 1.00% 0.17 17.33 17.33 17.50 800,820.12
1,247.00 1.00% 12.35 1,234.65 1,247.00 1,259.35 17.60 1.00% 0.17 17.43 17.43 17.60 802,061.87
1,248.00 1.00% 12.36 1,235.64 1,248.00 1,260.36 17.70 1.00% 0.18 17.52 17.52 17.70 803,304.53
1,249.00 1.00% 12.37 1,236.63 1,249.00 1,261.37 17.80 1.00% 0.18 17.62 17.62 17.80 804,548.10
1,250.00 1.00% 12.38 1,237.62 1,250.00 1,262.38 17.90 1.00% 0.18 17.72 17.72 17.90 805,792.58
1,251.00 1.00% 12.39 1,238.61 1,251.00 1,263.39 18.00 1.00% 0.18 17.82 17.82 18.00 807,037.97
1,252.00 1.00% 12.40 1,239.60 1,252.00 1,264.40 18.10 1.00% 0.18 17.92 17.92 18.10 808,284.27
1,253.00 1.00% 12.41 1,240.59 1,253.00 1,265.41 18.20 1.00% 0.18 18.02 18.02 18.20 809,531.48
1,254.00 1.00% 12.42 1,241.58 1,254.00 1,266.42 18.30 1.00% 0.18 18.12 18.12 18.30 810,779.60
1,255.00 1.00% 12.43 1,242.57 1,255.00 1,267.43 18.40 1.00% 0.18 18.22 18.22 18.40 812,028.63
1,256.00 1.00% 12.44 1,243.56 1,256.00 1,268.44 18.50 1.00% 0.18 18.32 18.32 18.50 813,278.57
1,257.00 1.00% 12.45 1,244.55 1,257.00 1,269.45 18.60 1.00% 0.18 18.42 18.42 18.60 814,529.42
1,258.00 1.00% 12.46 1,245.54 1,258.00 1,270.46 18.70 1.00% 0.19 18.51 18.51 18.70 815,781.18
1,259.00 1.00% 12.47 1,246.53 1,259.00 1,271.47 18.80 1.00% 0.19 18.61 18.61 18.80 817,033.85
1,260.00 1.00% 12.48 1,247.52 1,260.00 1,272.48 18.90 1.00% 0.19 18.71 18.71 18.90 818,287.43
1,261.00 1.00% 12.49 1,248.51 1,261.00 1,273.49 19.00 1.00% 0.19 18.81 18.81 19.00 819,541.92
1,262.00 1.00% 12.50 1,249.50 1,262.00 1,274.50 19.10 1.00% 0.19 18.91 18.91 19.10 820,797.32
1,263.00 1.00% 12.50 1,250.50 1,263.00 1,275.50 19.20 1.00% 0.19 19.01 19.01 19.20 822,053.62
1,264.00 1.00% 12.51 1,251.49 1,264.00 1,276.51 19.30 1.00% 0.19 19.11 19.11 19.30 823,310.83
1,265.00 1.00% 12.52 1,252.48 1,265.00 1,277.52 19.40 1.00% 0.19 19.21 19.21 19.40 824,568.95
1,266.00 1.00% 12.53 1,253.47 1,266.00 1,278.53 19.50 1.00% 0.19 19.31 19.31 19.50 825,827.98
1,267.00 1.00% 12.54 1,254.46 1,267.00 1,279.54 19.60 1.00% 0.19 19.41 19.41 19.60 827,087.92

July 2021 MONEY IN MONEY OUT
Total Money
Total Money
Out
Income
(must equal BANK
Sales Tax
Tax - Allocate to
Tax) Tax) Account
10.00 1.00% 0.10 9.90 10.00 10.10 0.10 1.00% 0.00 0.10 0.10 0.10 827,097.92
20.00 1.00% 0.20 19.80 20.00 20.20 0.20 1.00% 0.00 0.20 0.20 0.20 827,117.92
30.00 1.00% 0.30 29.70 30.00 30.30 0.30 1.00% 0.00 0.30 0.30 0.30 827,147.92
40.00 1.00% 0.40 39.60 40.00 40.40 0.40 1.00% 0.00 0.40 0.40 0.40 827,187.92
50.00 1.00% 0.50 49.50 50.00 50.50 0.50 1.00% 0.00 0.50 0.50 0.50 827,237.92
60.00 1.00% 0.59 59.41 60.00 60.59 0.60 1.00% 0.01 0.59 0.59 0.60 827,297.91
70.00 1.00% 0.69 69.31 70.00 70.69 0.70 1.00% 0.01 0.69 0.69 0.70 827,367.90
80.00 1.00% 0.79 79.21 80.00 80.79 0.80 1.00% 0.01 0.79 0.79 0.80 827,447.89
90.00 1.00% 0.89 89.11 90.00 90.89 0.90 1.00% 0.01 0.89 0.89 0.90 827,537.88
100.00 1.00% 0.99 99.01 100.00 100.99 1.00 1.00% 0.01 0.99 0.99 1.00 827,637.87
110.00 1.00% 1.09 108.91 110.00 111.09 1.10 1.00% 0.01 1.09 1.09 1.10 827,747.86
120.00 1.00% 1.19 118.81 120.00 121.19 1.20 1.00% 0.01 1.19 1.19 1.20 827,867.85
130.00 1.00% 1.29 128.71 130.00 131.29 1.30 1.00% 0.01 1.29 1.29 1.30 827,997.84
140.00 1.00% 1.39 138.61 140.00 141.39 1.40 1.00% 0.01 1.39 1.39 1.40 828,137.83
150.00 1.00% 1.49 148.51 150.00 151.49 1.50 1.00% 0.01 1.49 1.49 1.50 828,287.82
160.00 1.00% 1.58 158.42 160.00 161.58 1.60 1.00% 0.02 1.58 1.58 1.60 828,447.80
170.00 1.00% 1.68 168.32 170.00 171.68 1.70 1.00% 0.02 1.68 1.68 1.70 828,617.78
180.00 1.00% 1.78 178.22 180.00 181.78 1.80 1.00% 0.02 1.78 1.78 1.80 828,797.76
190.00 1.00% 1.88 188.12 190.00 191.88 1.90 1.00% 0.02 1.88 1.88 1.90 828,987.74
200.00 1.00% 1.98 198.02 200.00 201.98 2.00 1.00% 0.02 1.98 1.98 2.00 829,187.72
210.00 1.00% 2.08 207.92 210.00 212.08 2.10 1.00% 0.02 2.08 2.08 2.10 829,397.70
220.00 1.00% 2.18 217.82 220.00 222.18 2.20 1.00% 0.02 2.18 2.18 2.20 829,617.68
230.00 1.00% 2.28 227.72 230.00 232.28 2.30 1.00% 0.02 2.28 2.28 2.30 829,847.66
240.00 1.00% 2.38 237.62 240.00 242.38 2.40 1.00% 0.02 2.38 2.38 2.40 830,087.64
250.00 1.00% 2.48 247.52 250.00 252.48 2.50 1.00% 0.02 2.48 2.48 2.50 830,337.62
260.00 1.00% 2.57 257.43 260.00 262.57 2.60 1.00% 0.03 2.57 2.57 2.60 830,597.59
270.00 1.00% 2.67 267.33 270.00 272.67 2.70 1.00% 0.03 2.67 2.67 2.70 830,867.56
280.00 1.00% 2.77 277.23 280.00 282.77 2.80 1.00% 0.03 2.77 2.77 2.80 831,147.53
290.00 1.00% 2.87 287.13 290.00 292.87 2.90 1.00% 0.03 2.87 2.87 2.90 831,437.50
300.00 1.00% 2.97 297.03 300.00 302.97 3.00 1.00% 0.03 2.97 2.97 3.00 831,737.47
310.00 1.00% 3.07 306.93 310.00 313.07 3.10 1.00% 0.03 3.07 3.07 3.10 832,047.44
320.00 1.00% 3.17 316.83 320.00 323.17 3.20 1.00% 0.03 3.17 3.17 3.20 832,367.41
330.00 1.00% 3.27 326.73 330.00 333.27 3.30 1.00% 0.03 3.27 3.27 3.30 832,697.38
340.00 1.00% 3.37 336.63 340.00 343.37 3.40 1.00% 0.03 3.37 3.37 3.40 833,037.35
350.00 1.00% 3.47 346.53 350.00 353.47 3.50 1.00% 0.03 3.47 3.47 3.50 833,387.32
360.00 1.00% 3.56 356.44 360.00 363.56 3.60 1.00% 0.04 3.56 3.56 3.60 833,747.28
370.00 1.00% 3.66 366.34 370.00 373.66 3.70 1.00% 0.04 3.66 3.66 3.70 834,117.24
380.00 1.00% 3.76 376.24 380.00 383.76 3.80 1.00% 0.04 3.76 3.76 3.80 834,497.20
390.00 1.00% 3.86 386.14 390.00 393.86 3.90 1.00% 0.04 3.86 3.86 3.90 834,887.16
400.00 1.00% 3.96 396.04 400.00 403.96 4.00 1.00% 0.04 3.96 3.96 4.00 835,287.12
410.00 1.00% 4.06 405.94 410.00 414.06 4.10 1.00% 0.04 4.06 4.06 4.10 835,697.08
420.00 1.00% 4.16 415.84 420.00 424.16 4.20 1.00% 0.04 4.16 4.16 4.20 836,117.04
430.00 1.00% 4.26 425.74 430.00 434.26 4.30 1.00% 0.04 4.26 4.26 4.30 836,547.00
440.00 1.00% 4.36 435.64 440.00 444.36 4.40 1.00% 0.04 4.36 4.36 4.40 836,986.96
450.00 1.00% 4.46 445.54 450.00 454.46 4.50 1.00% 0.04 4.46 4.46 4.50 837,436.92
460.00 1.00% 4.55 455.45 460.00 464.55 4.60 1.00% 0.05 4.55 4.55 4.60 837,896.87
470.00 1.00% 4.65 465.35 470.00 474.65 4.70 1.00% 0.05 4.65 4.65 4.70 838,366.82
480.00 1.00% 4.75 475.25 480.00 484.75 4.80 1.00% 0.05 4.75 4.75 4.80 838,846.77
490.00 1.00% 4.85 485.15 490.00 494.85 4.90 1.00% 0.05 4.85 4.85 4.90 839,336.72
500.00 1.00% 4.95 495.05 500.00 504.95 5.00 1.00% 0.05 4.95 4.95 5.00 839,836.67
510.00 1.00% 5.05 504.95 510.00 515.05 5.10 1.00% 0.05 5.05 5.05 5.10 840,346.62
520.00 1.00% 5.15 514.85 520.00 525.15 5.20 1.00% 0.05 5.15 5.15 5.20 840,866.57
530.00 1.00% 5.25 524.75 530.00 535.25 5.30 1.00% 0.05 5.25 5.25 5.30 841,396.52
540.00 1.00% 5.35 534.65 540.00 545.35 5.40 1.00% 0.05 5.35 5.35 5.40 841,936.47
550.00 1.00% 5.45 544.55 550.00 555.45 5.50 1.00% 0.05 5.45 5.45 5.50 842,486.42
560.00 1.00% 5.54 554.46 560.00 565.54 5.60 1.00% 0.06 5.54 5.54 5.60 843,046.36
570.00 1.00% 5.64 564.36 570.00 575.64 5.70 1.00% 0.06 5.64 5.64 5.70 843,616.30
580.00 1.00% 5.74 574.26 580.00 585.74 5.80 1.00% 0.06 5.74 5.74 5.80 844,196.24
590.00 1.00% 5.84 584.16 590.00 595.84 5.90 1.00% 0.06 5.84 5.84 5.90 844,786.18
600.00 1.00% 5.94 594.06 600.00 605.94 6.00 1.00% 0.06 5.94 5.94 6.00 845,386.12
610.00 1.00% 6.04 603.96 610.00 616.04 6.10 1.00% 0.06 6.04 6.04 6.10 845,996.06
620.00 1.00% 6.14 613.86 620.00 626.14 6.20 1.00% 0.06 6.14 6.14 6.20 846,616.00
630.00 1.00% 6.24 623.76 630.00 636.24 6.30 1.00% 0.06 6.24 6.24 6.30 847,245.94
640.00 1.00% 6.34 633.66 640.00 646.34 6.40 1.00% 0.06 6.34 6.34 6.40 847,885.88
650.00 1.00% 6.44 643.56 650.00 656.44 6.50 1.00% 0.06 6.44 6.44 6.50 848,535.82
660.00 1.00% 6.53 653.47 660.00 666.53 6.60 1.00% 0.07 6.53 6.53 6.60 849,195.75
670.00 1.00% 6.63 663.37 670.00 676.63 6.70 1.00% 0.07 6.63 6.63 6.70 849,865.68
680.00 1.00% 6.73 673.27 680.00 686.73 6.80 1.00% 0.07 6.73 6.73 6.80 850,545.61
690.00 1.00% 6.83 683.17 690.00 696.83 6.90 1.00% 0.07 6.83 6.83 6.90 851,235.54
700.00 1.00% 6.93 693.07 700.00 706.93 7.00 1.00% 0.07 6.93 6.93 7.00 851,935.47
710.00 1.00% 7.03 702.97 710.00 717.03 7.10 1.00% 0.07 7.03 7.03 7.10 852,645.40
720.00 1.00% 7.13 712.87 720.00 727.13 7.20 1.00% 0.07 7.13 7.13 7.20 853,365.33
730.00 1.00% 7.23 722.77 730.00 737.23 7.30 1.00% 0.07 7.23 7.23 7.30 854,095.26
740.00 1.00% 7.33 732.67 740.00 747.33 7.40 1.00% 0.07 7.33 7.33 7.40 854,835.19
750.00 1.00% 7.43 742.57 750.00 757.43 7.50 1.00% 0.07 7.43 7.43 7.50 855,585.12
760.00 1.00% 7.52 752.48 760.00 767.52 7.60 1.00% 0.08 7.52 7.52 7.60 856,345.04
770.00 1.00% 7.62 762.38 770.00 777.62 7.70 1.00% 0.08 7.62 7.62 7.70 857,114.96
780.00 1.00% 7.72 772.28 780.00 787.72 7.80 1.00% 0.08 7.72 7.72 7.80 857,894.88
790.00 1.00% 7.82 782.18 790.00 797.82 7.90 1.00% 0.08 7.82 7.82 7.90 858,684.80
800.00 1.00% 7.92 792.08 800.00 807.92 8.00 1.00% 0.08 7.92 7.92 8.00 859,484.72
810.00 1.00% 8.02 801.98 810.00 818.02 8.10 1.00% 0.08 8.02 8.02 8.10 860,294.64
820.00 1.00% 8.12 811.88 820.00 828.12 8.20 1.00% 0.08 8.12 8.12 8.20 861,114.56
830.00 1.00% 8.22 821.78 830.00 838.22 8.30 1.00% 0.08 8.22 8.22 8.30 861,944.48
840.00 1.00% 8.32 831.68 840.00 848.32 8.40 1.00% 0.08 8.32 8.32 8.40 862,784.40
850.00 1.00% 8.42 841.58 850.00 858.42 8.50 1.00% 0.08 8.42 8.42 8.50 863,634.32
860.00 1.00% 8.51 851.49 860.00 868.51 8.60 1.00% 0.09 8.51 8.51 8.60 864,494.23
870.00 1.00% 8.61 861.39 870.00 878.61 8.70 1.00% 0.09 8.61 8.61 8.70 865,364.14
880.00 1.00% 8.71 871.29 880.00 888.71 8.80 1.00% 0.09 8.71 8.71 8.80 866,244.05
890.00 1.00% 8.81 881.19 890.00 898.81 8.90 1.00% 0.09 8.81 8.81 8.90 867,133.96
900.00 1.00% 8.91 891.09 900.00 908.91 9.00 1.00% 0.09 8.91 8.91 9.00 868,033.87
910.00 1.00% 9.01 900.99 910.00 919.01 9.10 1.00% 0.09 9.01 9.01 9.10 868,943.78
920.00 1.00% 9.11 910.89 920.00 929.11 9.20 1.00% 0.09 9.11 9.11 9.20 869,863.69
930.00 1.00% 9.21 920.79 930.00 939.21 9.30 1.00% 0.09 9.21 9.21 9.30 870,793.60
940.00 1.00% 9.31 930.69 940.00 949.31 9.40 1.00% 0.09 9.31 9.31 9.40 871,733.51
950.00 1.00% 9.41 940.59 950.00 959.41 9.50 1.00% 0.09 9.41 9.41 9.50 872,683.42
960.00 1.00% 9.50 950.50 960.00 969.50 9.60 1.00% 0.10 9.50 9.50 9.60 873,643.32
970.00 1.00% 9.60 960.40 970.00 979.60 9.70 1.00% 0.10 9.60 9.60 9.70 874,613.22
980.00 1.00% 9.70 970.30 980.00 989.70 9.80 1.00% 0.10 9.70 9.70 9.80 875,593.12
990.00 1.00% 9.80 980.20 990.00 999.80 9.90 1.00% 0.10 9.80 9.80 9.90 876,583.02
1,000.00 1.00% 9.90 990.10 1,000.00 1,009.90 10.00 1.00% 0.10 9.90 9.90 10.00 877,582.92
1,010.00 1.00% 10.00 1,000.00 1,010.00 1,020.00 10.10 1.00% 0.10 10.00 10.00 10.10 878,592.82
1,020.00 1.00% 10.10 1,009.90 1,020.00 1,030.10 10.20 1.00% 0.10 10.10 10.10 10.20 879,612.72
1,030.00 1.00% 10.20 1,019.80 1,030.00 1,040.20 10.30 1.00% 0.10 10.20 10.20 10.30 880,642.62
1,040.00 1.00% 10.30 1,029.70 1,040.00 1,050.30 10.40 1.00% 0.10 10.30 10.30 10.40 881,682.52
1,050.00 1.00% 10.40 1,039.60 1,050.00 1,060.40 10.50 1.00% 0.10 10.40 10.40 10.50 882,732.42
1,060.00 1.00% 10.50 1,049.50 1,060.00 1,070.50 10.60 1.00% 0.10 10.50 10.50 10.60 883,792.32
1,070.00 1.00% 10.59 1,059.41 1,070.00 1,080.59 10.70 1.00% 0.11 10.59 10.59 10.70 884,862.21
1,080.00 1.00% 10.69 1,069.31 1,080.00 1,090.69 10.80 1.00% 0.11 10.69 10.69 10.80 885,942.10
1,090.00 1.00% 10.79 1,079.21 1,090.00 1,100.79 10.90 1.00% 0.11 10.79 10.79 10.90 887,031.99
1,100.00 1.00% 10.89 1,089.11 1,100.00 1,110.89 11.00 1.00% 0.11 10.89 10.89 11.00 888,131.88
1,110.00 1.00% 10.99 1,099.01 1,110.00 1,120.99 11.10 1.00% 0.11 10.99 10.99 11.10 889,241.77
1,120.00 1.00% 11.09 1,108.91 1,120.00 1,131.09 11.20 1.00% 0.11 11.09 11.09 11.20 890,361.66
1,130.00 1.00% 11.19 1,118.81 1,130.00 1,141.19 11.30 1.00% 0.11 11.19 11.19 11.30 891,491.55
1,140.00 1.00% 11.29 1,128.71 1,140.00 1,151.29 11.40 1.00% 0.11 11.29 11.29 11.40 892,631.44
1,150.00 1.00% 11.39 1,138.61 1,150.00 1,161.39 11.50 1.00% 0.11 11.39 11.39 11.50 893,781.33
1,160.00 1.00% 11.49 1,148.51 1,160.00 1,171.49 11.60 1.00% 0.11 11.49 11.49 11.60 894,941.22
1,170.00 1.00% 11.58 1,158.42 1,170.00 1,181.58 11.70 1.00% 0.12 11.58 11.58 11.70 896,111.10
1,180.00 1.00% 11.68 1,168.32 1,180.00 1,191.68 11.80 1.00% 0.12 11.68 11.68 11.80 897,290.98
1,190.00 1.00% 11.78 1,178.22 1,190.00 1,201.78 11.90 1.00% 0.12 11.78 11.78 11.90 898,480.86
1,191.00 1.00% 11.79 1,179.21 1,191.00 1,202.79 12.00 1.00% 0.12 11.88 11.88 12.00 899,671.65
1,192.00 1.00% 11.80 1,180.20 1,192.00 1,203.80 12.10 1.00% 0.12 11.98 11.98 12.10 900,863.35
1,193.00 1.00% 11.81 1,181.19 1,193.00 1,204.81 12.20 1.00% 0.12 12.08 12.08 12.20 902,055.96
1,194.00 1.00% 11.82 1,182.18 1,194.00 1,205.82 12.30 1.00% 0.12 12.18 12.18 12.30 903,249.48
1,195.00 1.00% 11.83 1,183.17 1,195.00 1,206.83 12.40 1.00% 0.12 12.28 12.28 12.40 904,443.91
1,196.00 1.00% 11.84 1,184.16 1,196.00 1,207.84 12.50 1.00% 0.12 12.38 12.38 12.50 905,639.25
1,197.00 1.00% 11.85 1,185.15 1,197.00 1,208.85 12.60 1.00% 0.12 12.48 12.48 12.60 906,835.50
1,198.00 1.00% 11.86 1,186.14 1,198.00 1,209.86 12.70 1.00% 0.13 12.57 12.57 12.70 908,032.66
1,199.00 1.00% 11.87 1,187.13 1,199.00 1,210.87 12.80 1.00% 0.13 12.67 12.67 12.80 909,230.73
1,200.00 1.00% 11.88 1,188.12 1,200.00 1,211.88 12.90 1.00% 0.13 12.77 12.77 12.90 910,429.71
1,201.00 1.00% 11.89 1,189.11 1,201.00 1,212.89 13.00 1.00% 0.13 12.87 12.87 13.00 911,629.60
1,202.00 1.00% 11.90 1,190.10 1,202.00 1,213.90 13.10 1.00% 0.13 12.97 12.97 13.10 912,830.40
1,203.00 1.00% 11.91 1,191.09 1,203.00 1,214.91 13.20 1.00% 0.13 13.07 13.07 13.20 914,032.11
1,204.00 1.00% 11.92 1,192.08 1,204.00 1,215.92 13.30 1.00% 0.13 13.17 13.17 13.30 915,234.73
1,205.00 1.00% 11.93 1,193.07 1,205.00 1,216.93 13.40 1.00% 0.13 13.27 13.27 13.40 916,438.26
1,206.00 1.00% 11.94 1,194.06 1,206.00 1,217.94 13.50 1.00% 0.13 13.37 13.37 13.50 917,642.70
1,207.00 1.00% 11.95 1,195.05 1,207.00 1,218.95 13.60 1.00% 0.13 13.47 13.47 13.60 918,848.05
1,208.00 1.00% 11.96 1,196.04 1,208.00 1,219.96 13.70 1.00% 0.14 13.56 13.56 13.70 920,054.31
1,209.00 1.00% 11.97 1,197.03 1,209.00 1,220.97 13.80 1.00% 0.14 13.66 13.66 13.80 921,261.48
1,210.00 1.00% 11.98 1,198.02 1,210.00 1,221.98 13.90 1.00% 0.14 13.76 13.76 13.90 922,469.56
1,211.00 1.00% 11.99 1,199.01 1,211.00 1,222.99 14.00 1.00% 0.14 13.86 13.86 14.00 923,678.55
1,212.00 1.00% 12.00 1,200.00 1,212.00 1,224.00 14.10 1.00% 0.14 13.96 13.96 14.10 924,888.45
1,213.00 1.00% 12.01 1,200.99 1,213.00 1,225.01 14.20 1.00% 0.14 14.06 14.06 14.20 926,099.26
1,214.00 1.00% 12.02 1,201.98 1,214.00 1,226.02 14.30 1.00% 0.14 14.16 14.16 14.30 927,310.98
1,215.00 1.00% 12.03 1,202.97 1,215.00 1,227.03 14.40 1.00% 0.14 14.26 14.26 14.40 928,523.61
1,216.00 1.00% 12.04 1,203.96 1,216.00 1,228.04 14.50 1.00% 0.14 14.36 14.36 14.50 929,737.15
1,217.00 1.00% 12.05 1,204.95 1,217.00 1,229.05 14.60 1.00% 0.14 14.46 14.46 14.60 930,951.60
1,218.00 1.00% 12.06 1,205.94 1,218.00 1,230.06 14.70 1.00% 0.15 14.55 14.55 14.70 932,166.96
1,219.00 1.00% 12.07 1,206.93 1,219.00 1,231.07 14.80 1.00% 0.15 14.65 14.65 14.80 933,383.23
1,220.00 1.00% 12.08 1,207.92 1,220.00 1,232.08 14.90 1.00% 0.15 14.75 14.75 14.90 934,600.41
1,221.00 1.00% 12.09 1,208.91 1,221.00 1,233.09 15.00 1.00% 0.15 14.85 14.85 15.00 935,818.50
1,222.00 1.00% 12.10 1,209.90 1,222.00 1,234.10 15.10 1.00% 0.15 14.95 14.95 15.10 937,037.50
1,223.00 1.00% 12.11 1,210.89 1,223.00 1,235.11 15.20 1.00% 0.15 15.05 15.05 15.20 938,257.41
1,224.00 1.00% 12.12 1,211.88 1,224.00 1,236.12 15.30 1.00% 0.15 15.15 15.15 15.30 939,478.23
1,225.00 1.00% 12.13 1,212.87 1,225.00 1,237.13 15.40 1.00% 0.15 15.25 15.25 15.40 940,699.96
1,226.00 1.00% 12.14 1,213.86 1,226.00 1,238.14 15.50 1.00% 0.15 15.35 15.35 15.50 941,922.60
1,227.00 1.00% 12.15 1,214.85 1,227.00 1,239.15 15.60 1.00% 0.15 15.45 15.45 15.60 943,146.15
1,228.00 1.00% 12.16 1,215.84 1,228.00 1,240.16 15.70 1.00% 0.16 15.54 15.54 15.70 944,370.61
1,229.00 1.00% 12.17 1,216.83 1,229.00 1,241.17 15.80 1.00% 0.16 15.64 15.64 15.80 945,595.98
1,230.00 1.00% 12.18 1,217.82 1,230.00 1,242.18 15.90 1.00% 0.16 15.74 15.74 15.90 946,822.26
1,231.00 1.00% 12.19 1,218.81 1,231.00 1,243.19 16.00 1.00% 0.16 15.84 15.84 16.00 948,049.45
1,232.00 1.00% 12.20 1,219.80 1,232.00 1,244.20 16.10 1.00% 0.16 15.94 15.94 16.10 949,277.55
1,233.00 1.00% 12.21 1,220.79 1,233.00 1,245.21 16.20 1.00% 0.16 16.04 16.04 16.20 950,506.56
1,234.00 1.00% 12.22 1,221.78 1,234.00 1,246.22 16.30 1.00% 0.16 16.14 16.14 16.30 951,736.48
1,235.00 1.00% 12.23 1,222.77 1,235.00 1,247.23 16.40 1.00% 0.16 16.24 16.24 16.40 952,967.31
1,236.00 1.00% 12.24 1,223.76 1,236.00 1,248.24 16.50 1.00% 0.16 16.34 16.34 16.50 954,199.05
1,237.00 1.00% 12.25 1,224.75 1,237.00 1,249.25 16.60 1.00% 0.16 16.44 16.44 16.60 955,431.70
1,238.00 1.00% 12.26 1,225.74 1,238.00 1,250.26 16.70 1.00% 0.17 16.53 16.53 16.70 956,665.26
1,239.00 1.00% 12.27 1,226.73 1,239.00 1,251.27 16.80 1.00% 0.17 16.63 16.63 16.80 957,899.73
1,240.00 1.00% 12.28 1,227.72 1,240.00 1,252.28 16.90 1.00% 0.17 16.73 16.73 16.90 959,135.11
1,241.00 1.00% 12.29 1,228.71 1,241.00 1,253.29 17.00 1.00% 0.17 16.83 16.83 17.00 960,371.40
1,242.00 1.00% 12.30 1,229.70 1,242.00 1,254.30 17.10 1.00% 0.17 16.93 16.93 17.10 961,608.60
1,243.00 1.00% 12.31 1,230.69 1,243.00 1,255.31 17.20 1.00% 0.17 17.03 17.03 17.20 962,846.71
1,244.00 1.00% 12.32 1,231.68 1,244.00 1,256.32 17.30 1.00% 0.17 17.13 17.13 17.30 964,085.73
1,245.00 1.00% 12.33 1,232.67 1,245.00 1,257.33 17.40 1.00% 0.17 17.23 17.23 17.40 965,325.66
1,246.00 1.00% 12.34 1,233.66 1,246.00 1,258.34 17.50 1.00% 0.17 17.33 17.33 17.50 966,566.50
1,247.00 1.00% 12.35 1,234.65 1,247.00 1,259.35 17.60 1.00% 0.17 17.43 17.43 17.60 967,808.25
1,248.00 1.00% 12.36 1,235.64 1,248.00 1,260.36 17.70 1.00% 0.18 17.52 17.52 17.70 969,050.91
1,249.00 1.00% 12.37 1,236.63 1,249.00 1,261.37 17.80 1.00% 0.18 17.62 17.62 17.80 970,294.48
1,250.00 1.00% 12.38 1,237.62 1,250.00 1,262.38 17.90 1.00% 0.18 17.72 17.72 17.90 971,538.96
1,251.00 1.00% 12.39 1,238.61 1,251.00 1,263.39 18.00 1.00% 0.18 17.82 17.82 18.00 972,784.35
1,252.00 1.00% 12.40 1,239.60 1,252.00 1,264.40 18.10 1.00% 0.18 17.92 17.92 18.10 974,030.65
1,253.00 1.00% 12.41 1,240.59 1,253.00 1,265.41 18.20 1.00% 0.18 18.02 18.02 18.20 975,277.86
1,254.00 1.00% 12.42 1,241.58 1,254.00 1,266.42 18.30 1.00% 0.18 18.12 18.12 18.30 976,525.98
1,255.00 1.00% 12.43 1,242.57 1,255.00 1,267.43 18.40 1.00% 0.18 18.22 18.22 18.40 977,775.01
1,256.00 1.00% 12.44 1,243.56 1,256.00 1,268.44 18.50 1.00% 0.18 18.32 18.32 18.50 979,024.95
1,257.00 1.00% 12.45 1,244.55 1,257.00 1,269.45 18.60 1.00% 0.18 18.42 18.42 18.60 980,275.80
1,258.00 1.00% 12.46 1,245.54 1,258.00 1,270.46 18.70 1.00% 0.19 18.51 18.51 18.70 981,527.56
1,259.00 1.00% 12.47 1,246.53 1,259.00 1,271.47 18.80 1.00% 0.19 18.61 18.61 18.80 982,780.23
1,260.00 1.00% 12.48 1,247.52 1,260.00 1,272.48 18.90 1.00% 0.19 18.71 18.71 18.90 984,033.81
1,261.00 1.00% 12.49 1,248.51 1,261.00 1,273.49 19.00 1.00% 0.19 18.81 18.81 19.00 985,288.30
1,262.00 1.00% 12.50 1,249.50 1,262.00 1,274.50 19.10 1.00% 0.19 18.91 18.91 19.10 986,543.70
1,263.00 1.00% 12.50 1,250.50 1,263.00 1,275.50 19.20 1.00% 0.19 19.01 19.01 19.20 987,800.00
1,264.00 1.00% 12.51 1,251.49 1,264.00 1,276.51 19.30 1.00% 0.19 19.11 19.11 19.30 989,057.21
1,265.00 1.00% 12.52 1,252.48 1,265.00 1,277.52 19.40 1.00% 0.19 19.21 19.21 19.40 990,315.33
1,266.00 1.00% 12.53 1,253.47 1,266.00 1,278.53 19.50 1.00% 0.19 19.31 19.31 19.50 991,574.36
1,267.00 1.00% 12.54 1,254.46 1,267.00 1,279.54 19.60 1.00% 0.19 19.41 19.41 19.60 992,834.30

August 2021 MONEY IN MONEY OUT
Total Money
Total Money
Out
Income
(must equal BANK
Sales Tax
Tax - Allocate to
Tax) Tax) Account
10.00 1.00% 0.10 9.90 10.00 10.10 0.10 1.00% 0.00 0.10 0.10 0.10 992,844.30
20.00 1.00% 0.20 19.80 20.00 20.20 0.20 1.00% 0.00 0.20 0.20 0.20 992,864.30
30.00 1.00% 0.30 29.70 30.00 30.30 0.30 1.00% 0.00 0.30 0.30 0.30 992,894.30
40.00 1.00% 0.40 39.60 40.00 40.40 0.40 1.00% 0.00 0.40 0.40 0.40 992,934.30
50.00 1.00% 0.50 49.50 50.00 50.50 0.50 1.00% 0.00 0.50 0.50 0.50 992,984.30
60.00 1.00% 0.59 59.41 60.00 60.59 0.60 1.00% 0.01 0.59 0.59 0.60 993,044.29
70.00 1.00% 0.69 69.31 70.00 70.69 0.70 1.00% 0.01 0.69 0.69 0.70 993,114.28
80.00 1.00% 0.79 79.21 80.00 80.79 0.80 1.00% 0.01 0.79 0.79 0.80 993,194.27
90.00 1.00% 0.89 89.11 90.00 90.89 0.90 1.00% 0.01 0.89 0.89 0.90 993,284.26
100.00 1.00% 0.99 99.01 100.00 100.99 1.00 1.00% 0.01 0.99 0.99 1.00 993,384.25
110.00 1.00% 1.09 108.91 110.00 111.09 1.10 1.00% 0.01 1.09 1.09 1.10 993,494.24
120.00 1.00% 1.19 118.81 120.00 121.19 1.20 1.00% 0.01 1.19 1.19 1.20 993,614.23
130.00 1.00% 1.29 128.71 130.00 131.29 1.30 1.00% 0.01 1.29 1.29 1.30 993,744.22
140.00 1.00% 1.39 138.61 140.00 141.39 1.40 1.00% 0.01 1.39 1.39 1.40 993,884.21
150.00 1.00% 1.49 148.51 150.00 151.49 1.50 1.00% 0.01 1.49 1.49 1.50 994,034.20
160.00 1.00% 1.58 158.42 160.00 161.58 1.60 1.00% 0.02 1.58 1.58 1.60 994,194.18
170.00 1.00% 1.68 168.32 170.00 171.68 1.70 1.00% 0.02 1.68 1.68 1.70 994,364.16
180.00 1.00% 1.78 178.22 180.00 181.78 1.80 1.00% 0.02 1.78 1.78 1.80 994,544.14
190.00 1.00% 1.88 188.12 190.00 191.88 1.90 1.00% 0.02 1.88 1.88 1.90 994,734.12
200.00 1.00% 1.98 198.02 200.00 201.98 2.00 1.00% 0.02 1.98 1.98 2.00 994,934.10
210.00 1.00% 2.08 207.92 210.00 212.08 2.10 1.00% 0.02 2.08 2.08 2.10 995,144.08
220.00 1.00% 2.18 217.82 220.00 222.18 2.20 1.00% 0.02 2.18 2.18 2.20 995,364.06
230.00 1.00% 2.28 227.72 230.00 232.28 2.30 1.00% 0.02 2.28 2.28 2.30 995,594.04
240.00 1.00% 2.38 237.62 240.00 242.38 2.40 1.00% 0.02 2.38 2.38 2.40 995,834.02
250.00 1.00% 2.48 247.52 250.00 252.48 2.50 1.00% 0.02 2.48 2.48 2.50 996,084.00
260.00 1.00% 2.57 257.43 260.00 262.57 2.60 1.00% 0.03 2.57 2.57 2.60 996,343.97
270.00 1.00% 2.67 267.33 270.00 272.67 2.70 1.00% 0.03 2.67 2.67 2.70 996,613.94
280.00 1.00% 2.77 277.23 280.00 282.77 2.80 1.00% 0.03 2.77 2.77 2.80 996,893.91
290.00 1.00% 2.87 287.13 290.00 292.87 2.90 1.00% 0.03 2.87 2.87 2.90 997,183.88
300.00 1.00% 2.97 297.03 300.00 302.97 3.00 1.00% 0.03 2.97 2.97 3.00 997,483.85
310.00 1.00% 3.07 306.93 310.00 313.07 3.10 1.00% 0.03 3.07 3.07 3.10 997,793.82
320.00 1.00% 3.17 316.83 320.00 323.17 3.20 1.00% 0.03 3.17 3.17 3.20 998,113.79
330.00 1.00% 3.27 326.73 330.00 333.27 3.30 1.00% 0.03 3.27 3.27 3.30 998,443.76
340.00 1.00% 3.37 336.63 340.00 343.37 3.40 1.00% 0.03 3.37 3.37 3.40 998,783.73
350.00 1.00% 3.47 346.53 350.00 353.47 3.50 1.00% 0.03 3.47 3.47 3.50 999,133.70
360.00 1.00% 3.56 356.44 360.00 363.56 3.60 1.00% 0.04 3.56 3.56 3.60 999,493.66
370.00 1.00% 3.66 366.34 370.00 373.66 3.70 1.00% 0.04 3.66 3.66 3.70 999,863.62
380.00 1.00% 3.76 376.24 380.00 383.76 3.80 1.00% 0.04 3.76 3.76 3.80 1,000,243.58
390.00 1.00% 3.86 386.14 390.00 393.86 3.90 1.00% 0.04 3.86 3.86 3.90 1,000,633.54
400.00 1.00% 3.96 396.04 400.00 403.96 4.00 1.00% 0.04 3.96 3.96 4.00 1,001,033.50
410.00 1.00% 4.06 405.94 410.00 414.06 4.10 1.00% 0.04 4.06 4.06 4.10 1,001,443.46
420.00 1.00% 4.16 415.84 420.00 424.16 4.20 1.00% 0.04 4.16 4.16 4.20 1,001,863.42
430.00 1.00% 4.26 425.74 430.00 434.26 4.30 1.00% 0.04 4.26 4.26 4.30 1,002,293.38
440.00 1.00% 4.36 435.64 440.00 444.36 4.40 1.00% 0.04 4.36 4.36 4.40 1,002,733.34
450.00 1.00% 4.46 445.54 450.00 454.46 4.50 1.00% 0.04 4.46 4.46 4.50 1,003,183.30
460.00 1.00% 4.55 455.45 460.00 464.55 4.60 1.00% 0.05 4.55 4.55 4.60 1,003,643.25
470.00 1.00% 4.65 465.35 470.00 474.65 4.70 1.00% 0.05 4.65 4.65 4.70 1,004,113.20
480.00 1.00% 4.75 475.25 480.00 484.75 4.80 1.00% 0.05 4.75 4.75 4.80 1,004,593.15
490.00 1.00% 4.85 485.15 490.00 494.85 4.90 1.00% 0.05 4.85 4.85 4.90 1,005,083.10
500.00 1.00% 4.95 495.05 500.00 504.95 5.00 1.00% 0.05 4.95 4.95 5.00 1,005,583.05
510.00 1.00% 5.05 504.95 510.00 515.05 5.10 1.00% 0.05 5.05 5.05 5.10 1,006,093.00
520.00 1.00% 5.15 514.85 520.00 525.15 5.20 1.00% 0.05 5.15 5.15 5.20 1,006,612.95
530.00 1.00% 5.25 524.75 530.00 535.25 5.30 1.00% 0.05 5.25 5.25 5.30 1,007,142.90
540.00 1.00% 5.35 534.65 540.00 545.35 5.40 1.00% 0.05 5.35 5.35 5.40 1,007,682.85
550.00 1.00% 5.45 544.55 550.00 555.45 5.50 1.00% 0.05 5.45 5.45 5.50 1,008,232.80
560.00 1.00% 5.54 554.46 560.00 565.54 5.60 1.00% 0.06 5.54 5.54 5.60 1,008,792.74
570.00 1.00% 5.64 564.36 570.00 575.64 5.70 1.00% 0.06 5.64 5.64 5.70 1,009,362.68
580.00 1.00% 5.74 574.26 580.00 585.74 5.80 1.00% 0.06 5.74 5.74 5.80 1,009,942.62
590.00 1.00% 5.84 584.16 590.00 595.84 5.90 1.00% 0.06 5.84 5.84 5.90 1,010,532.56
600.00 1.00% 5.94 594.06 600.00 605.94 6.00 1.00% 0.06 5.94 5.94 6.00 1,011,132.50
610.00 1.00% 6.04 603.96 610.00 616.04 6.10 1.00% 0.06 6.04 6.04 6.10 1,011,742.44
620.00 1.00% 6.14 613.86 620.00 626.14 6.20 1.00% 0.06 6.14 6.14 6.20 1,012,362.38
630.00 1.00% 6.24 623.76 630.00 636.24 6.30 1.00% 0.06 6.24 6.24 6.30 1,012,992.32
640.00 1.00% 6.34 633.66 640.00 646.34 6.40 1.00% 0.06 6.34 6.34 6.40 1,013,632.26
650.00 1.00% 6.44 643.56 650.00 656.44 6.50 1.00% 0.06 6.44 6.44 6.50 1,014,282.20
660.00 1.00% 6.53 653.47 660.00 666.53 6.60 1.00% 0.07 6.53 6.53 6.60 1,014,942.13
670.00 1.00% 6.63 663.37 670.00 676.63 6.70 1.00% 0.07 6.63 6.63 6.70 1,015,612.06
680.00 1.00% 6.73 673.27 680.00 686.73 6.80 1.00% 0.07 6.73 6.73 6.80 1,016,291.99
690.00 1.00% 6.83 683.17 690.00 696.83 6.90 1.00% 0.07 6.83 6.83 6.90 1,016,981.92
700.00 1.00% 6.93 693.07 700.00 706.93 7.00 1.00% 0.07 6.93 6.93 7.00 1,017,681.85
710.00 1.00% 7.03 702.97 710.00 717.03 7.10 1.00% 0.07 7.03 7.03 7.10 1,018,391.78
720.00 1.00% 7.13 712.87 720.00 727.13 7.20 1.00% 0.07 7.13 7.13 7.20 1,019,111.71
730.00 1.00% 7.23 722.77 730.00 737.23 7.30 1.00% 0.07 7.23 7.23 7.30 1,019,841.64
740.00 1.00% 7.33 732.67 740.00 747.33 7.40 1.00% 0.07 7.33 7.33 7.40 1,020,581.57
750.00 1.00% 7.43 742.57 750.00 757.43 7.50 1.00% 0.07 7.43 7.43 7.50 1,021,331.50
760.00 1.00% 7.52 752.48 760.00 767.52 7.60 1.00% 0.08 7.52 7.52 7.60 1,022,091.42
770.00 1.00% 7.62 762.38 770.00 777.62 7.70 1.00% 0.08 7.62 7.62 7.70 1,022,861.34
780.00 1.00% 7.72 772.28 780.00 787.72 7.80 1.00% 0.08 7.72 7.72 7.80 1,023,641.26
790.00 1.00% 7.82 782.18 790.00 797.82 7.90 1.00% 0.08 7.82 7.82 7.90 1,024,431.18
800.00 1.00% 7.92 792.08 800.00 807.92 8.00 1.00% 0.08 7.92 7.92 8.00 1,025,231.10
810.00 1.00% 8.02 801.98 810.00 818.02 8.10 1.00% 0.08 8.02 8.02 8.10 1,026,041.02
820.00 1.00% 8.12 811.88 820.00 828.12 8.20 1.00% 0.08 8.12 8.12 8.20 1,026,860.94
830.00 1.00% 8.22 821.78 830.00 838.22 8.30 1.00% 0.08 8.22 8.22 8.30 1,027,690.86
840.00 1.00% 8.32 831.68 840.00 848.32 8.40 1.00% 0.08 8.32 8.32 8.40 1,028,530.78
850.00 1.00% 8.42 841.58 850.00 858.42 8.50 1.00% 0.08 8.42 8.42 8.50 1,029,380.70
860.00 1.00% 8.51 851.49 860.00 868.51 8.60 1.00% 0.09 8.51 8.51 8.60 1,030,240.61
870.00 1.00% 8.61 861.39 870.00 878.61 8.70 1.00% 0.09 8.61 8.61 8.70 1,031,110.52
880.00 1.00% 8.71 871.29 880.00 888.71 8.80 1.00% 0.09 8.71 8.71 8.80 1,031,990.43
890.00 1.00% 8.81 881.19 890.00 898.81 8.90 1.00% 0.09 8.81 8.81 8.90 1,032,880.34
900.00 1.00% 8.91 891.09 900.00 908.91 9.00 1.00% 0.09 8.91 8.91 9.00 1,033,780.25
910.00 1.00% 9.01 900.99 910.00 919.01 9.10 1.00% 0.09 9.01 9.01 9.10 1,034,690.16
920.00 1.00% 9.11 910.89 920.00 929.11 9.20 1.00% 0.09 9.11 9.11 9.20 1,035,610.07
930.00 1.00% 9.21 920.79 930.00 939.21 9.30 1.00% 0.09 9.21 9.21 9.30 1,036,539.98
940.00 1.00% 9.31 930.69 940.00 949.31 9.40 1.00% 0.09 9.31 9.31 9.40 1,037,479.89
950.00 1.00% 9.41 940.59 950.00 959.41 9.50 1.00% 0.09 9.41 9.41 9.50 1,038,429.80
960.00 1.00% 9.50 950.50 960.00 969.50 9.60 1.00% 0.10 9.50 9.50 9.60 1,039,389.70
970.00 1.00% 9.60 960.40 970.00 979.60 9.70 1.00% 0.10 9.60 9.60 9.70 1,040,359.60
980.00 1.00% 9.70 970.30 980.00 989.70 9.80 1.00% 0.10 9.70 9.70 9.80 1,041,339.50
990.00 1.00% 9.80 980.20 990.00 999.80 9.90 1.00% 0.10 9.80 9.80 9.90 1,042,329.40
1,000.00 1.00% 9.90 990.10 1,000.00 1,009.90 10.00 1.00% 0.10 9.90 9.90 10.00 1,043,329.30
1,010.00 1.00% 10.00 1,000.00 1,010.00 1,020.00 10.10 1.00% 0.10 10.00 10.00 10.10 1,044,339.20
1,020.00 1.00% 10.10 1,009.90 1,020.00 1,030.10 10.20 1.00% 0.10 10.10 10.10 10.20 1,045,359.10
1,030.00 1.00% 10.20 1,019.80 1,030.00 1,040.20 10.30 1.00% 0.10 10.20 10.20 10.30 1,046,389.00
1,040.00 1.00% 10.30 1,029.70 1,040.00 1,050.30 10.40 1.00% 0.10 10.30 10.30 10.40 1,047,428.90
1,050.00 1.00% 10.40 1,039.60 1,050.00 1,060.40 10.50 1.00% 0.10 10.40 10.40 10.50 1,048,478.80
1,060.00 1.00% 10.50 1,049.50 1,060.00 1,070.50 10.60 1.00% 0.10 10.50 10.50 10.60 1,049,538.70
1,070.00 1.00% 10.59 1,059.41 1,070.00 1,080.59 10.70 1.00% 0.11 10.59 10.59 10.70 1,050,608.59
1,080.00 1.00% 10.69 1,069.31 1,080.00 1,090.69 10.80 1.00% 0.11 10.69 10.69 10.80 1,051,688.48
1,090.00 1.00% 10.79 1,079.21 1,090.00 1,100.79 10.90 1.00% 0.11 10.79 10.79 10.90 1,052,778.37
1,100.00 1.00% 10.89 1,089.11 1,100.00 1,110.89 11.00 1.00% 0.11 10.89 10.89 11.00 1,053,878.26
1,110.00 1.00% 10.99 1,099.01 1,110.00 1,120.99 11.10 1.00% 0.11 10.99 10.99 11.10 1,054,988.15
1,120.00 1.00% 11.09 1,108.91 1,120.00 1,131.09 11.20 1.00% 0.11 11.09 11.09 11.20 1,056,108.04
1,130.00 1.00% 11.19 1,118.81 1,130.00 1,141.19 11.30 1.00% 0.11 11.19 11.19 11.30 1,057,237.93
1,140.00 1.00% 11.29 1,128.71 1,140.00 1,151.29 11.40 1.00% 0.11 11.29 11.29 11.40 1,058,377.82
1,150.00 1.00% 11.39 1,138.61 1,150.00 1,161.39 11.50 1.00% 0.11 11.39 11.39 11.50 1,059,527.71
1,160.00 1.00% 11.49 1,148.51 1,160.00 1,171.49 11.60 1.00% 0.11 11.49 11.49 11.60 1,060,687.60
1,170.00 1.00% 11.58 1,158.42 1,170.00 1,181.58 11.70 1.00% 0.12 11.58 11.58 11.70 1,061,857.48
1,180.00 1.00% 11.68 1,168.32 1,180.00 1,191.68 11.80 1.00% 0.12 11.68 11.68 11.80 1,063,037.36
1,190.00 1.00% 11.78 1,178.22 1,190.00 1,201.78 11.90 1.00% 0.12 11.78 11.78 11.90 1,064,227.24
1,191.00 1.00% 11.79 1,179.21 1,191.00 1,202.79 12.00 1.00% 0.12 11.88 11.88 12.00 1,065,418.03
1,192.00 1.00% 11.80 1,180.20 1,192.00 1,203.80 12.10 1.00% 0.12 11.98 11.98 12.10 1,066,609.73
1,193.00 1.00% 11.81 1,181.19 1,193.00 1,204.81 12.20 1.00% 0.12 12.08 12.08 12.20 1,067,802.34
1,194.00 1.00% 11.82 1,182.18 1,194.00 1,205.82 12.30 1.00% 0.12 12.18 12.18 12.30 1,068,995.86
1,195.00 1.00% 11.83 1,183.17 1,195.00 1,206.83 12.40 1.00% 0.12 12.28 12.28 12.40 1,070,190.29
1,196.00 1.00% 11.84 1,184.16 1,196.00 1,207.84 12.50 1.00% 0.12 12.38 12.38 12.50 1,071,385.63
1,197.00 1.00% 11.85 1,185.15 1,197.00 1,208.85 12.60 1.00% 0.12 12.48 12.48 12.60 1,072,581.88
1,198.00 1.00% 11.86 1,186.14 1,198.00 1,209.86 12.70 1.00% 0.13 12.57 12.57 12.70 1,073,779.04
1,199.00 1.00% 11.87 1,187.13 1,199.00 1,210.87 12.80 1.00% 0.13 12.67 12.67 12.80 1,074,977.11
1,200.00 1.00% 11.88 1,188.12 1,200.00 1,211.88 12.90 1.00% 0.13 12.77 12.77 12.90 1,076,176.09
1,201.00 1.00% 11.89 1,189.11 1,201.00 1,212.89 13.00 1.00% 0.13 12.87 12.87 13.00 1,077,375.98
1,202.00 1.00% 11.90 1,190.10 1,202.00 1,213.90 13.10 1.00% 0.13 12.97 12.97 13.10 1,078,576.78
1,203.00 1.00% 11.91 1,191.09 1,203.00 1,214.91 13.20 1.00% 0.13 13.07 13.07 13.20 1,079,778.49
1,204.00 1.00% 11.92 1,192.08 1,204.00 1,215.92 13.30 1.00% 0.13 13.17 13.17 13.30 1,080,981.11
1,205.00 1.00% 11.93 1,193.07 1,205.00 1,216.93 13.40 1.00% 0.13 13.27 13.27 13.40 1,082,184.64
1,206.00 1.00% 11.94 1,194.06 1,206.00 1,217.94 13.50 1.00% 0.13 13.37 13.37 13.50 1,083,389.08
1,207.00 1.00% 11.95 1,195.05 1,207.00 1,218.95 13.60 1.00% 0.13 13.47 13.47 13.60 1,084,594.43
1,208.00 1.00% 11.96 1,196.04 1,208.00 1,219.96 13.70 1.00% 0.14 13.56 13.56 13.70 1,085,800.69
1,209.00 1.00% 11.97 1,197.03 1,209.00 1,220.97 13.80 1.00% 0.14 13.66 13.66 13.80 1,087,007.86
1,210.00 1.00% 11.98 1,198.02 1,210.00 1,221.98 13.90 1.00% 0.14 13.76 13.76 13.90 1,088,215.94
1,211.00 1.00% 11.99 1,199.01 1,211.00 1,222.99 14.00 1.00% 0.14 13.86 13.86 14.00 1,089,424.93
1,212.00 1.00% 12.00 1,200.00 1,212.00 1,224.00 14.10 1.00% 0.14 13.96 13.96 14.10 1,090,634.83
1,213.00 1.00% 12.01 1,200.99 1,213.00 1,225.01 14.20 1.00% 0.14 14.06 14.06 14.20 1,091,845.64
1,214.00 1.00% 12.02 1,201.98 1,214.00 1,226.02 14.30 1.00% 0.14 14.16 14.16 14.30 1,093,057.36
1,215.00 1.00% 12.03 1,202.97 1,215.00 1,227.03 14.40 1.00% 0.14 14.26 14.26 14.40 1,094,269.99
1,216.00 1.00% 12.04 1,203.96 1,216.00 1,228.04 14.50 1.00% 0.14 14.36 14.36 14.50 1,095,483.53
1,217.00 1.00% 12.05 1,204.95 1,217.00 1,229.05 14.60 1.00% 0.14 14.46 14.46 14.60 1,096,697.98
1,218.00 1.00% 12.06 1,205.94 1,218.00 1,230.06 14.70 1.00% 0.15 14.55 14.55 14.70 1,097,913.34
1,219.00 1.00% 12.07 1,206.93 1,219.00 1,231.07 14.80 1.00% 0.15 14.65 14.65 14.80 1,099,129.61
1,220.00 1.00% 12.08 1,207.92 1,220.00 1,232.08 14.90 1.00% 0.15 14.75 14.75 14.90 1,100,346.79
1,221.00 1.00% 12.09 1,208.91 1,221.00 1,233.09 15.00 1.00% 0.15 14.85 14.85 15.00 1,101,564.88
1,222.00 1.00% 12.10 1,209.90 1,222.00 1,234.10 15.10 1.00% 0.15 14.95 14.95 15.10 1,102,783.88
1,223.00 1.00% 12.11 1,210.89 1,223.00 1,235.11 15.20 1.00% 0.15 15.05 15.05 15.20 1,104,003.79
1,224.00 1.00% 12.12 1,211.88 1,224.00 1,236.12 15.30 1.00% 0.15 15.15 15.15 15.30 1,105,224.61
1,225.00 1.00% 12.13 1,212.87 1,225.00 1,237.13 15.40 1.00% 0.15 15.25 15.25 15.40 1,106,446.34
1,226.00 1.00% 12.14 1,213.86 1,226.00 1,238.14 15.50 1.00% 0.15 15.35 15.35 15.50 1,107,668.98
1,227.00 1.00% 12.15 1,214.85 1,227.00 1,239.15 15.60 1.00% 0.15 15.45 15.45 15.60 1,108,892.53
1,228.00 1.00% 12.16 1,215.84 1,228.00 1,240.16 15.70 1.00% 0.16 15.54 15.54 15.70 1,110,116.99
1,229.00 1.00% 12.17 1,216.83 1,229.00 1,241.17 15.80 1.00% 0.16 15.64 15.64 15.80 1,111,342.36
1,230.00 1.00% 12.18 1,217.82 1,230.00 1,242.18 15.90 1.00% 0.16 15.74 15.74 15.90 1,112,568.64
1,231.00 1.00% 12.19 1,218.81 1,231.00 1,243.19 16.00 1.00% 0.16 15.84 15.84 16.00 1,113,795.83
1,232.00 1.00% 12.20 1,219.80 1,232.00 1,244.20 16.10 1.00% 0.16 15.94 15.94 16.10 1,115,023.93
1,233.00 1.00% 12.21 1,220.79 1,233.00 1,245.21 16.20 1.00% 0.16 16.04 16.04 16.20 1,116,252.94
1,234.00 1.00% 12.22 1,221.78 1,234.00 1,246.22 16.30 1.00% 0.16 16.14 16.14 16.30 1,117,482.86
1,235.00 1.00% 12.23 1,222.77 1,235.00 1,247.23 16.40 1.00% 0.16 16.24 16.24 16.40 1,118,713.69
1,236.00 1.00% 12.24 1,223.76 1,236.00 1,248.24 16.50 1.00% 0.16 16.34 16.34 16.50 1,119,945.43
1,237.00 1.00% 12.25 1,224.75 1,237.00 1,249.25 16.60 1.00% 0.16 16.44 16.44 16.60 1,121,178.08
1,238.00 1.00% 12.26 1,225.74 1,238.00 1,250.26 16.70 1.00% 0.17 16.53 16.53 16.70 1,122,411.64
1,239.00 1.00% 12.27 1,226.73 1,239.00 1,251.27 16.80 1.00% 0.17 16.63 16.63 16.80 1,123,646.11
1,240.00 1.00% 12.28 1,227.72 1,240.00 1,252.28 16.90 1.00% 0.17 16.73 16.73 16.90 1,124,881.49
1,241.00 1.00% 12.29 1,228.71 1,241.00 1,253.29 17.00 1.00% 0.17 16.83 16.83 17.00 1,126,117.78
1,242.00 1.00% 12.30 1,229.70 1,242.00 1,254.30 17.10 1.00% 0.17 16.93 16.93 17.10 1,127,354.98
1,243.00 1.00% 12.31 1,230.69 1,243.00 1,255.31 17.20 1.00% 0.17 17.03 17.03 17.20 1,128,593.09
1,244.00 1.00% 12.32 1,231.68 1,244.00 1,256.32 17.30 1.00% 0.17 17.13 17.13 17.30 1,129,832.11
1,245.00 1.00% 12.33 1,232.67 1,245.00 1,257.33 17.40 1.00% 0.17 17.23 17.23 17.40 1,131,072.04
1,246.00 1.00% 12.34 1,233.66 1,246.00 1,258.34 17.50 1.00% 0.17 17.33 17.33 17.50 1,132,312.88
1,247.00 1.00% 12.35 1,234.65 1,247.00 1,259.35 17.60 1.00% 0.17 17.43 17.43 17.60 1,133,554.63
1,248.00 1.00% 12.36 1,235.64 1,248.00 1,260.36 17.70 1.00% 0.18 17.52 17.52 17.70 1,134,797.29
1,249.00 1.00% 12.37 1,236.63 1,249.00 1,261.37 17.80 1.00% 0.18 17.62 17.62 17.80 1,136,040.86
1,250.00 1.00% 12.38 1,237.62 1,250.00 1,262.38 17.90 1.00% 0.18 17.72 17.72 17.90 1,137,285.34
1,251.00 1.00% 12.39 1,238.61 1,251.00 1,263.39 18.00 1.00% 0.18 17.82 17.82 18.00 1,138,530.73
1,252.00 1.00% 12.40 1,239.60 1,252.00 1,264.40 18.10 1.00% 0.18 17.92 17.92 18.10 1,139,777.03
1,253.00 1.00% 12.41 1,240.59 1,253.00 1,265.41 18.20 1.00% 0.18 18.02 18.02 18.20 1,141,024.24
1,254.00 1.00% 12.42 1,241.58 1,254.00 1,266.42 18.30 1.00% 0.18 18.12 18.12 18.30 1,142,272.36
1,255.00 1.00% 12.43 1,242.57 1,255.00 1,267.43 18.40 1.00% 0.18 18.22 18.22 18.40 1,143,521.39
1,256.00 1.00% 12.44 1,243.56 1,256.00 1,268.44 18.50 1.00% 0.18 18.32 18.32 18.50 1,144,771.33
1,257.00 1.00% 12.45 1,244.55 1,257.00 1,269.45 18.60 1.00% 0.18 18.42 18.42 18.60 1,146,022.18
1,258.00 1.00% 12.46 1,245.54 1,258.00 1,270.46 18.70 1.00% 0.19 18.51 18.51 18.70 1,147,273.94
1,259.00 1.00% 12.47 1,246.53 1,259.00 1,271.47 18.80 1.00% 0.19 18.61 18.61 18.80 1,148,526.61
1,260.00 1.00% 12.48 1,247.52 1,260.00 1,272.48 18.90 1.00% 0.19 18.71 18.71 18.90 1,149,780.19
1,261.00 1.00% 12.49 1,248.51 1,261.00 1,273.49 19.00 1.00% 0.19 18.81 18.81 19.00 1,151,034.68
1,262.00 1.00% 12.50 1,249.50 1,262.00 1,274.50 19.10 1.00% 0.19 18.91 18.91 19.10 1,152,290.08
1,263.00 1.00% 12.50 1,250.50 1,263.00 1,275.50 19.20 1.00% 0.19 19.01 19.01 19.20 1,153,546.38
1,264.00 1.00% 12.51 1,251.49 1,264.00 1,276.51 19.30 1.00% 0.19 19.11 19.11 19.30 1,154,803.59
1,265.00 1.00% 12.52 1,252.48 1,265.00 1,277.52 19.40 1.00% 0.19 19.21 19.21 19.40 1,156,061.71
1,266.00 1.00% 12.53 1,253.47 1,266.00 1,278.53 19.50 1.00% 0.19 19.31 19.31 19.50 1,157,320.74
1,267.00 1.00% 12.54 1,254.46 1,267.00 1,279.54 19.60 1.00% 0.19 19.41 19.41 19.60 1,158,580.68
CLOSING BANK BALANCE ROW 1,158,580.68 Closing Bank Balance

September 2021 MONEY IN MONEY OUT
Total Money
Total Money
Out
Income
(must equal BANK
Sales Tax
Tax - Allocate to
Tax) Tax) Account
DO NOT DELETE THIS TOTALS ROW 166,033.00 1,643.98 164,389.02 20,265.00 22,365.00 24,465.00 26,565.00 28,656.00 25,102.00 18,615.00 167,676.98 1,930.60 19.10 1,911.50 5.45 15.35 25.25 35.15 45.05 54.95 64.85 74.75 84.65 94.55 104.46 114.36 124.26 134.16 144.06 153.96 163.86 173.76 183.66 114.96 1,930.60 1,158,580.68 Opening Bank Balance
10.00 1.00% 0.10 9.90 10.00 10.10 0.10 1.00% 0.00 0.10 0.10 0.10 1,158,590.68
20.00 1.00% 0.20 19.80 20.00 20.20 0.20 1.00% 0.00 0.20 0.20 0.20 1,158,610.68
30.00 1.00% 0.30 29.70 30.00 30.30 0.30 1.00% 0.00 0.30 0.30 0.30 1,158,640.68
40.00 1.00% 0.40 39.60 40.00 40.40 0.40 1.00% 0.00 0.40 0.40 0.40 1,158,680.68
50.00 1.00% 0.50 49.50 50.00 50.50 0.50 1.00% 0.00 0.50 0.50 0.50 1,158,730.68
60.00 1.00% 0.59 59.41 60.00 60.59 0.60 1.00% 0.01 0.59 0.59 0.60 1,158,790.67
70.00 1.00% 0.69 69.31 70.00 70.69 0.70 1.00% 0.01 0.69 0.69 0.70 1,158,860.66
80.00 1.00% 0.79 79.21 80.00 80.79 0.80 1.00% 0.01 0.79 0.79 0.80 1,158,940.65
90.00 1.00% 0.89 89.11 90.00 90.89 0.90 1.00% 0.01 0.89 0.89 0.90 1,159,030.64
100.00 1.00% 0.99 99.01 100.00 100.99 1.00 1.00% 0.01 0.99 0.99 1.00 1,159,130.63
110.00 1.00% 1.09 108.91 110.00 111.09 1.10 1.00% 0.01 1.09 1.09 1.10 1,159,240.62
120.00 1.00% 1.19 118.81 120.00 121.19 1.20 1.00% 0.01 1.19 1.19 1.20 1,159,360.61
130.00 1.00% 1.29 128.71 130.00 131.29 1.30 1.00% 0.01 1.29 1.29 1.30 1,159,490.60
140.00 1.00% 1.39 138.61 140.00 141.39 1.40 1.00% 0.01 1.39 1.39 1.40 1,159,630.59
150.00 1.00% 1.49 148.51 150.00 151.49 1.50 1.00% 0.01 1.49 1.49 1.50 1,159,780.58
160.00 1.00% 1.58 158.42 160.00 161.58 1.60 1.00% 0.02 1.58 1.58 1.60 1,159,940.56
170.00 1.00% 1.68 168.32 170.00 171.68 1.70 1.00% 0.02 1.68 1.68 1.70 1,160,110.54
180.00 1.00% 1.78 178.22 180.00 181.78 1.80 1.00% 0.02 1.78 1.78 1.80 1,160,290.52
190.00 1.00% 1.88 188.12 190.00 191.88 1.90 1.00% 0.02 1.88 1.88 1.90 1,160,480.50
200.00 1.00% 1.98 198.02 200.00 201.98 2.00 1.00% 0.02 1.98 1.98 2.00 1,160,680.48
210.00 1.00% 2.08 207.92 210.00 212.08 2.10 1.00% 0.02 2.08 2.08 2.10 1,160,890.46
220.00 1.00% 2.18 217.82 220.00 222.18 2.20 1.00% 0.02 2.18 2.18 2.20 1,161,110.44
230.00 1.00% 2.28 227.72 230.00 232.28 2.30 1.00% 0.02 2.28 2.28 2.30 1,161,340.42
240.00 1.00% 2.38 237.62 240.00 242.38 2.40 1.00% 0.02 2.38 2.38 2.40 1,161,580.40
250.00 1.00% 2.48 247.52 250.00 252.48 2.50 1.00% 0.02 2.48 2.48 2.50 1,161,830.38
260.00 1.00% 2.57 257.43 260.00 262.57 2.60 1.00% 0.03 2.57 2.57 2.60 1,162,090.35
270.00 1.00% 2.67 267.33 270.00 272.67 2.70 1.00% 0.03 2.67 2.67 2.70 1,162,360.32
280.00 1.00% 2.77 277.23 280.00 282.77 2.80 1.00% 0.03 2.77 2.77 2.80 1,162,640.29
290.00 1.00% 2.87 287.13 290.00 292.87 2.90 1.00% 0.03 2.87 2.87 2.90 1,162,930.26
300.00 1.00% 2.97 297.03 300.00 302.97 3.00 1.00% 0.03 2.97 2.97 3.00 1,163,230.23
310.00 1.00% 3.07 306.93 310.00 313.07 3.10 1.00% 0.03 3.07 3.07 3.10 1,163,540.20
320.00 1.00% 3.17 316.83 320.00 323.17 3.20 1.00% 0.03 3.17 3.17 3.20 1,163,860.17
330.00 1.00% 3.27 326.73 330.00 333.27 3.30 1.00% 0.03 3.27 3.27 3.30 1,164,190.14
340.00 1.00% 3.37 336.63 340.00 343.37 3.40 1.00% 0.03 3.37 3.37 3.40 1,164,530.11
350.00 1.00% 3.47 346.53 350.00 353.47 3.50 1.00% 0.03 3.47 3.47 3.50 1,164,880.08
360.00 1.00% 3.56 356.44 360.00 363.56 3.60 1.00% 0.04 3.56 3.56 3.60 1,165,240.04
370.00 1.00% 3.66 366.34 370.00 373.66 3.70 1.00% 0.04 3.66 3.66 3.70 1,165,610.00
380.00 1.00% 3.76 376.24 380.00 383.76 3.80 1.00% 0.04 3.76 3.76 3.80 1,165,989.96
390.00 1.00% 3.86 386.14 390.00 393.86 3.90 1.00% 0.04 3.86 3.86 3.90 1,166,379.92
400.00 1.00% 3.96 396.04 400.00 403.96 4.00 1.00% 0.04 3.96 3.96 4.00 1,166,779.88
410.00 1.00% 4.06 405.94 410.00 414.06 4.10 1.00% 0.04 4.06 4.06 4.10 1,167,189.84
420.00 1.00% 4.16 415.84 420.00 424.16 4.20 1.00% 0.04 4.16 4.16 4.20 1,167,609.80
430.00 1.00% 4.26 425.74 430.00 434.26 4.30 1.00% 0.04 4.26 4.26 4.30 1,168,039.76
440.00 1.00% 4.36 435.64 440.00 444.36 4.40 1.00% 0.04 4.36 4.36 4.40 1,168,479.72
450.00 1.00% 4.46 445.54 450.00 454.46 4.50 1.00% 0.04 4.46 4.46 4.50 1,168,929.68
460.00 1.00% 4.55 455.45 460.00 464.55 4.60 1.00% 0.05 4.55 4.55 4.60 1,169,389.63
470.00 1.00% 4.65 465.35 470.00 474.65 4.70 1.00% 0.05 4.65 4.65 4.70 1,169,859.58
480.00 1.00% 4.75 475.25 480.00 484.75 4.80 1.00% 0.05 4.75 4.75 4.80 1,170,339.53
490.00 1.00% 4.85 485.15 490.00 494.85 4.90 1.00% 0.05 4.85 4.85 4.90 1,170,829.48
500.00 1.00% 4.95 495.05 500.00 504.95 5.00 1.00% 0.05 4.95 4.95 5.00 1,171,329.43
510.00 1.00% 5.05 504.95 510.00 515.05 5.10 1.00% 0.05 5.05 5.05 5.10 1,171,839.38
520.00 1.00% 5.15 514.85 520.00 525.15 5.20 1.00% 0.05 5.15 5.15 5.20 1,172,359.33
530.00 1.00% 5.25 524.75 530.00 535.25 5.30 1.00% 0.05 5.25 5.25 5.30 1,172,889.28
540.00 1.00% 5.35 534.65 540.00 545.35 5.40 1.00% 0.05 5.35 5.35 5.40 1,173,429.23
550.00 1.00% 5.45 544.55 550.00 555.45 5.50 1.00% 0.05 5.45 5.45 5.50 1,173,979.18
560.00 1.00% 5.54 554.46 560.00 565.54 5.60 1.00% 0.06 5.54 5.54 5.60 1,174,539.12
570.00 1.00% 5.64 564.36 570.00 575.64 5.70 1.00% 0.06 5.64 5.64 5.70 1,175,109.06
580.00 1.00% 5.74 574.26 580.00 585.74 5.80 1.00% 0.06 5.74 5.74 5.80 1,175,689.00
590.00 1.00% 5.84 584.16 590.00 595.84 5.90 1.00% 0.06 5.84 5.84 5.90 1,176,278.94
600.00 1.00% 5.94 594.06 600.00 605.94 6.00 1.00% 0.06 5.94 5.94 6.00 1,176,878.88
610.00 1.00% 6.04 603.96 610.00 616.04 6.10 1.00% 0.06 6.04 6.04 6.10 1,177,488.82
620.00 1.00% 6.14 613.86 620.00 626.14 6.20 1.00% 0.06 6.14 6.14 6.20 1,178,108.76
630.00 1.00% 6.24 623.76 630.00 636.24 6.30 1.00% 0.06 6.24 6.24 6.30 1,178,738.70
640.00 1.00% 6.34 633.66 640.00 646.34 6.40 1.00% 0.06 6.34 6.34 6.40 1,179,378.64
650.00 1.00% 6.44 643.56 650.00 656.44 6.50 1.00% 0.06 6.44 6.44 6.50 1,180,028.58
660.00 1.00% 6.53 653.47 660.00 666.53 6.60 1.00% 0.07 6.53 6.53 6.60 1,180,688.51
670.00 1.00% 6.63 663.37 670.00 676.63 6.70 1.00% 0.07 6.63 6.63 6.70 1,181,358.44
680.00 1.00% 6.73 673.27 680.00 686.73 6.80 1.00% 0.07 6.73 6.73 6.80 1,182,038.37
690.00 1.00% 6.83 683.17 690.00 696.83 6.90 1.00% 0.07 6.83 6.83 6.90 1,182,728.30
700.00 1.00% 6.93 693.07 700.00 706.93 7.00 1.00% 0.07 6.93 6.93 7.00 1,183,428.23
710.00 1.00% 7.03 702.97 710.00 717.03 7.10 1.00% 0.07 7.03 7.03 7.10 1,184,138.16
720.00 1.00% 7.13 712.87 720.00 727.13 7.20 1.00% 0.07 7.13 7.13 7.20 1,184,858.09
730.00 1.00% 7.23 722.77 730.00 737.23 7.30 1.00% 0.07 7.23 7.23 7.30 1,185,588.02
740.00 1.00% 7.33 732.67 740.00 747.33 7.40 1.00% 0.07 7.33 7.33 7.40 1,186,327.95
750.00 1.00% 7.43 742.57 750.00 757.43 7.50 1.00% 0.07 7.43 7.43 7.50 1,187,077.88
760.00 1.00% 7.52 752.48 760.00 767.52 7.60 1.00% 0.08 7.52 7.52 7.60 1,187,837.80
770.00 1.00% 7.62 762.38 770.00 777.62 7.70 1.00% 0.08 7.62 7.62 7.70 1,188,607.72
780.00 1.00% 7.72 772.28 780.00 787.72 7.80 1.00% 0.08 7.72 7.72 7.80 1,189,387.64
790.00 1.00% 7.82 782.18 790.00 797.82 7.90 1.00% 0.08 7.82 7.82 7.90 1,190,177.56
800.00 1.00% 7.92 792.08 800.00 807.92 8.00 1.00% 0.08 7.92 7.92 8.00 1,190,977.48
810.00 1.00% 8.02 801.98 810.00 818.02 8.10 1.00% 0.08 8.02 8.02 8.10 1,191,787.40
820.00 1.00% 8.12 811.88 820.00 828.12 8.20 1.00% 0.08 8.12 8.12 8.20 1,192,607.32
830.00 1.00% 8.22 821.78 830.00 838.22 8.30 1.00% 0.08 8.22 8.22 8.30 1,193,437.24
840.00 1.00% 8.32 831.68 840.00 848.32 8.40 1.00% 0.08 8.32 8.32 8.40 1,194,277.16
850.00 1.00% 8.42 841.58 850.00 858.42 8.50 1.00% 0.08 8.42 8.42 8.50 1,195,127.08
860.00 1.00% 8.51 851.49 860.00 868.51 8.60 1.00% 0.09 8.51 8.51 8.60 1,195,986.99
870.00 1.00% 8.61 861.39 870.00 878.61 8.70 1.00% 0.09 8.61 8.61 8.70 1,196,856.90
880.00 1.00% 8.71 871.29 880.00 888.71 8.80 1.00% 0.09 8.71 8.71 8.80 1,197,736.81
890.00 1.00% 8.81 881.19 890.00 898.81 8.90 1.00% 0.09 8.81 8.81 8.90 1,198,626.72
900.00 1.00% 8.91 891.09 900.00 908.91 9.00 1.00% 0.09 8.91 8.91 9.00 1,199,526.63
910.00 1.00% 9.01 900.99 910.00 919.01 9.10 1.00% 0.09 9.01 9.01 9.10 1,200,436.54
920.00 1.00% 9.11 910.89 920.00 929.11 9.20 1.00% 0.09 9.11 9.11 9.20 1,201,356.45
930.00 1.00% 9.21 920.79 930.00 939.21 9.30 1.00% 0.09 9.21 9.21 9.30 1,202,286.36
940.00 1.00% 9.31 930.69 940.00 949.31 9.40 1.00% 0.09 9.31 9.31 9.40 1,203,226.27
950.00 1.00% 9.41 940.59 950.00 959.41 9.50 1.00% 0.09 9.41 9.41 9.50 1,204,176.18
960.00 1.00% 9.50 950.50 960.00 969.50 9.60 1.00% 0.10 9.50 9.50 9.60 1,205,136.08
970.00 1.00% 9.60 960.40 970.00 979.60 9.70 1.00% 0.10 9.60 9.60 9.70 1,206,105.98
980.00 1.00% 9.70 970.30 980.00 989.70 9.80 1.00% 0.10 9.70 9.70 9.80 1,207,085.88
990.00 1.00% 9.80 980.20 990.00 999.80 9.90 1.00% 0.10 9.80 9.80 9.90 1,208,075.78
1,000.00 1.00% 9.90 990.10 1,000.00 1,009.90 10.00 1.00% 0.10 9.90 9.90 10.00 1,209,075.68
1,010.00 1.00% 10.00 1,000.00 1,010.00 1,020.00 10.10 1.00% 0.10 10.00 10.00 10.10 1,210,085.58
1,020.00 1.00% 10.10 1,009.90 1,020.00 1,030.10 10.20 1.00% 0.10 10.10 10.10 10.20 1,211,105.48
1,030.00 1.00% 10.20 1,019.80 1,030.00 1,040.20 10.30 1.00% 0.10 10.20 10.20 10.30 1,212,135.38
1,040.00 1.00% 10.30 1,029.70 1,040.00 1,050.30 10.40 1.00% 0.10 10.30 10.30 10.40 1,213,175.28
1,050.00 1.00% 10.40 1,039.60 1,050.00 1,060.40 10.50 1.00% 0.10 10.40 10.40 10.50 1,214,225.18
1,060.00 1.00% 10.50 1,049.50 1,060.00 1,070.50 10.60 1.00% 0.10 10.50 10.50 10.60 1,215,285.08
1,070.00 1.00% 10.59 1,059.41 1,070.00 1,080.59 10.70 1.00% 0.11 10.59 10.59 10.70 1,216,354.97
1,080.00 1.00% 10.69 1,069.31 1,080.00 1,090.69 10.80 1.00% 0.11 10.69 10.69 10.80 1,217,434.86
1,090.00 1.00% 10.79 1,079.21 1,090.00 1,100.79 10.90 1.00% 0.11 10.79 10.79 10.90 1,218,524.75
1,100.00 1.00% 10.89 1,089.11 1,100.00 1,110.89 11.00 1.00% 0.11 10.89 10.89 11.00 1,219,624.64
1,110.00 1.00% 10.99 1,099.01 1,110.00 1,120.99 11.10 1.00% 0.11 10.99 10.99 11.10 1,220,734.53
1,120.00 1.00% 11.09 1,108.91 1,120.00 1,131.09 11.20 1.00% 0.11 11.09 11.09 11.20 1,221,854.42
1,130.00 1.00% 11.19 1,118.81 1,130.00 1,141.19 11.30 1.00% 0.11 11.19 11.19 11.30 1,222,984.31
1,140.00 1.00% 11.29 1,128.71 1,140.00 1,151.29 11.40 1.00% 0.11 11.29 11.29 11.40 1,224,124.20
1,150.00 1.00% 11.39 1,138.61 1,150.00 1,161.39 11.50 1.00% 0.11 11.39 11.39 11.50 1,225,274.09
1,160.00 1.00% 11.49 1,148.51 1,160.00 1,171.49 11.60 1.00% 0.11 11.49 11.49 11.60 1,226,433.98
1,170.00 1.00% 11.58 1,158.42 1,170.00 1,181.58 11.70 1.00% 0.12 11.58 11.58 11.70 1,227,603.86
1,180.00 1.00% 11.68 1,168.32 1,180.00 1,191.68 11.80 1.00% 0.12 11.68 11.68 11.80 1,228,783.74
1,190.00 1.00% 11.78 1,178.22 1,190.00 1,201.78 11.90 1.00% 0.12 11.78 11.78 11.90 1,229,973.62
1,191.00 1.00% 11.79 1,179.21 1,191.00 1,202.79 12.00 1.00% 0.12 11.88 11.88 12.00 1,231,164.41
1,192.00 1.00% 11.80 1,180.20 1,192.00 1,203.80 12.10 1.00% 0.12 11.98 11.98 12.10 1,232,356.11
1,193.00 1.00% 11.81 1,181.19 1,193.00 1,204.81 12.20 1.00% 0.12 12.08 12.08 12.20 1,233,548.72
1,194.00 1.00% 11.82 1,182.18 1,194.00 1,205.82 12.30 1.00% 0.12 12.18 12.18 12.30 1,234,742.24
1,195.00 1.00% 11.83 1,183.17 1,195.00 1,206.83 12.40 1.00% 0.12 12.28 12.28 12.40 1,235,936.67
1,196.00 1.00% 11.84 1,184.16 1,196.00 1,207.84 12.50 1.00% 0.12 12.38 12.38 12.50 1,237,132.01
1,197.00 1.00% 11.85 1,185.15 1,197.00 1,208.85 12.60 1.00% 0.12 12.48 12.48 12.60 1,238,328.26
1,198.00 1.00% 11.86 1,186.14 1,198.00 1,209.86 12.70 1.00% 0.13 12.57 12.57 12.70 1,239,525.42
1,199.00 1.00% 11.87 1,187.13 1,199.00 1,210.87 12.80 1.00% 0.13 12.67 12.67 12.80 1,240,723.49
1,200.00 1.00% 11.88 1,188.12 1,200.00 1,211.88 12.90 1.00% 0.13 12.77 12.77 12.90 1,241,922.47
1,201.00 1.00% 11.89 1,189.11 1,201.00 1,212.89 13.00 1.00% 0.13 12.87 12.87 13.00 1,243,122.36
1,202.00 1.00% 11.90 1,190.10 1,202.00 1,213.90 13.10 1.00% 0.13 12.97 12.97 13.10 1,244,323.16
1,203.00 1.00% 11.91 1,191.09 1,203.00 1,214.91 13.20 1.00% 0.13 13.07 13.07 13.20 1,245,524.87
1,204.00 1.00% 11.92 1,192.08 1,204.00 1,215.92 13.30 1.00% 0.13 13.17 13.17 13.30 1,246,727.49
1,205.00 1.00% 11.93 1,193.07 1,205.00 1,216.93 13.40 1.00% 0.13 13.27 13.27 13.40 1,247,931.02
1,206.00 1.00% 11.94 1,194.06 1,206.00 1,217.94 13.50 1.00% 0.13 13.37 13.37 13.50 1,249,135.46
1,207.00 1.00% 11.95 1,195.05 1,207.00 1,218.95 13.60 1.00% 0.13 13.47 13.47 13.60 1,250,340.81
1,208.00 1.00% 11.96 1,196.04 1,208.00 1,219.96 13.70 1.00% 0.14 13.56 13.56 13.70 1,251,547.07
1,209.00 1.00% 11.97 1,197.03 1,209.00 1,220.97 13.80 1.00% 0.14 13.66 13.66 13.80 1,252,754.24
1,210.00 1.00% 11.98 1,198.02 1,210.00 1,221.98 13.90 1.00% 0.14 13.76 13.76 13.90 1,253,962.32
1,211.00 1.00% 11.99 1,199.01 1,211.00 1,222.99 14.00 1.00% 0.14 13.86 13.86 14.00 1,255,171.31
1,212.00 1.00% 12.00 1,200.00 1,212.00 1,224.00 14.10 1.00% 0.14 13.96 13.96 14.10 1,256,381.21
1,213.00 1.00% 12.01 1,200.99 1,213.00 1,225.01 14.20 1.00% 0.14 14.06 14.06 14.20 1,257,592.02
1,214.00 1.00% 12.02 1,201.98 1,214.00 1,226.02 14.30 1.00% 0.14 14.16 14.16 14.30 1,258,803.74
1,215.00 1.00% 12.03 1,202.97 1,215.00 1,227.03 14.40 1.00% 0.14 14.26 14.26 14.40 1,260,016.37
1,216.00 1.00% 12.04 1,203.96 1,216.00 1,228.04 14.50 1.00% 0.14 14.36 14.36 14.50 1,261,229.91
1,217.00 1.00% 12.05 1,204.95 1,217.00 1,229.05 14.60 1.00% 0.14 14.46 14.46 14.60 1,262,444.36
1,218.00 1.00% 12.06 1,205.94 1,218.00 1,230.06 14.70 1.00% 0.15 14.55 14.55 14.70 1,263,659.72
1,219.00 1.00% 12.07 1,206.93 1,219.00 1,231.07 14.80 1.00% 0.15 14.65 14.65 14.80 1,264,875.99
1,220.00 1.00% 12.08 1,207.92 1,220.00 1,232.08 14.90 1.00% 0.15 14.75 14.75 14.90 1,266,093.17
1,221.00 1.00% 12.09 1,208.91 1,221.00 1,233.09 15.00 1.00% 0.15 14.85 14.85 15.00 1,267,311.26
1,222.00 1.00% 12.10 1,209.90 1,222.00 1,234.10 15.10 1.00% 0.15 14.95 14.95 15.10 1,268,530.26
1,223.00 1.00% 12.11 1,210.89 1,223.00 1,235.11 15.20 1.00% 0.15 15.05 15.05 15.20 1,269,750.17
1,224.00 1.00% 12.12 1,211.88 1,224.00 1,236.12 15.30 1.00% 0.15 15.15 15.15 15.30 1,270,970.99
1,225.00 1.00% 12.13 1,212.87 1,225.00 1,237.13 15.40 1.00% 0.15 15.25 15.25 15.40 1,272,192.72
1,226.00 1.00% 12.14 1,213.86 1,226.00 1,238.14 15.50 1.00% 0.15 15.35 15.35 15.50 1,273,415.36
1,227.00 1.00% 12.15 1,214.85 1,227.00 1,239.15 15.60 1.00% 0.15 15.45 15.45 15.60 1,274,638.91
1,228.00 1.00% 12.16 1,215.84 1,228.00 1,240.16 15.70 1.00% 0.16 15.54 15.54 15.70 1,275,863.37
1,229.00 1.00% 12.17 1,216.83 1,229.00 1,241.17 15.80 1.00% 0.16 15.64 15.64 15.80 1,277,088.74
1,230.00 1.00% 12.18 1,217.82 1,230.00 1,242.18 15.90 1.00% 0.16 15.74 15.74 15.90 1,278,315.02
1,231.00 1.00% 12.19 1,218.81 1,231.00 1,243.19 16.00 1.00% 0.16 15.84 15.84 16.00 1,279,542.21
1,232.00 1.00% 12.20 1,219.80 1,232.00 1,244.20 16.10 1.00% 0.16 15.94 15.94 16.10 1,280,770.31
1,233.00 1.00% 12.21 1,220.79 1,233.00 1,245.21 16.20 1.00% 0.16 16.04 16.04 16.20 1,281,999.32
1,234.00 1.00% 12.22 1,221.78 1,234.00 1,246.22 16.30 1.00% 0.16 16.14 16.14 16.30 1,283,229.24
1,235.00 1.00% 12.23 1,222.77 1,235.00 1,247.23 16.40 1.00% 0.16 16.24 16.24 16.40 1,284,460.07
1,236.00 1.00% 12.24 1,223.76 1,236.00 1,248.24 16.50 1.00% 0.16 16.34 16.34 16.50 1,285,691.81
1,237.00 1.00% 12.25 1,224.75 1,237.00 1,249.25 16.60 1.00% 0.16 16.44 16.44 16.60 1,286,924.46
1,238.00 1.00% 12.26 1,225.74 1,238.00 1,250.26 16.70 1.00% 0.17 16.53 16.53 16.70 1,288,158.02
1,239.00 1.00% 12.27 1,226.73 1,239.00 1,251.27 16.80 1.00% 0.17 16.63 16.63 16.80 1,289,392.49
1,240.00 1.00% 12.28 1,227.72 1,240.00 1,252.28 16.90 1.00% 0.17 16.73 16.73 16.90 1,290,627.87
1,241.00 1.00% 12.29 1,228.71 1,241.00 1,253.29 17.00 1.00% 0.17 16.83 16.83 17.00 1,291,864.16
1,242.00 1.00% 12.30 1,229.70 1,242.00 1,254.30 17.10 1.00% 0.17 16.93 16.93 17.10 1,293,101.36
1,243.00 1.00% 12.31 1,230.69 1,243.00 1,255.31 17.20 1.00% 0.17 17.03 17.03 17.20 1,294,339.47
1,244.00 1.00% 12.32 1,231.68 1,244.00 1,256.32 17.30 1.00% 0.17 17.13 17.13 17.30 1,295,578.49
1,245.00 1.00% 12.33 1,232.67 1,245.00 1,257.33 17.40 1.00% 0.17 17.23 17.23 17.40 1,296,818.42
1,246.00 1.00% 12.34 1,233.66 1,246.00 1,258.34 17.50 1.00% 0.17 17.33 17.33 17.50 1,298,059.26
1,247.00 1.00% 12.35 1,234.65 1,247.00 1,259.35 17.60 1.00% 0.17 17.43 17.43 17.60 1,299,301.01
1,248.00 1.00% 12.36 1,235.64 1,248.00 1,260.36 17.70 1.00% 0.18 17.52 17.52 17.70 1,300,543.67
1,249.00 1.00% 12.37 1,236.63 1,249.00 1,261.37 17.80 1.00% 0.18 17.62 17.62 17.80 1,301,787.24
1,250.00 1.00% 12.38 1,237.62 1,250.00 1,262.38 17.90 1.00% 0.18 17.72 17.72 17.90 1,303,031.72
1,251.00 1.00% 12.39 1,238.61 1,251.00 1,263.39 18.00 1.00% 0.18 17.82 17.82 18.00 1,304,277.11
1,252.00 1.00% 12.40 1,239.60 1,252.00 1,264.40 18.10 1.00% 0.18 17.92 17.92 18.10 1,305,523.41
1,253.00 1.00% 12.41 1,240.59 1,253.00 1,265.41 18.20 1.00% 0.18 18.02 18.02 18.20 1,306,770.62
1,254.00 1.00% 12.42 1,241.58 1,254.00 1,266.42 18.30 1.00% 0.18 18.12 18.12 18.30 1,308,018.74
1,255.00 1.00% 12.43 1,242.57 1,255.00 1,267.43 18.40 1.00% 0.18 18.22 18.22 18.40 1,309,267.77
1,256.00 1.00% 12.44 1,243.56 1,256.00 1,268.44 18.50 1.00% 0.18 18.32 18.32 18.50 1,310,517.71
1,257.00 1.00% 12.45 1,244.55 1,257.00 1,269.45 18.60 1.00% 0.18 18.42 18.42 18.60 1,311,768.56
1,258.00 1.00% 12.46 1,245.54 1,258.00 1,270.46 18.70 1.00% 0.19 18.51 18.51 18.70 1,313,020.32
1,259.00 1.00% 12.47 1,246.53 1,259.00 1,271.47 18.80 1.00% 0.19 18.61 18.61 18.80 1,314,272.99
1,260.00 1.00% 12.48 1,247.52 1,260.00 1,272.48 18.90 1.00% 0.19 18.71 18.71 18.90 1,315,526.57
1,261.00 1.00% 12.49 1,248.51 1,261.00 1,273.49 19.00 1.00% 0.19 18.81 18.81 19.00 1,316,781.06
1,262.00 1.00% 12.50 1,249.50 1,262.00 1,274.50 19.10 1.00% 0.19 18.91 18.91 19.10 1,318,036.46
1,263.00 1.00% 12.50 1,250.50 1,263.00 1,275.50 19.20 1.00% 0.19 19.01 19.01 19.20 1,319,292.76
1,264.00 1.00% 12.51 1,251.49 1,264.00 1,276.51 19.30 1.00% 0.19 19.11 19.11 19.30 1,320,549.97
1,265.00 1.00% 12.52 1,252.48 1,265.00 1,277.52 19.40 1.00% 0.19 19.21 19.21 19.40 1,321,808.09
1,266.00 1.00% 12.53 1,253.47 1,266.00 1,278.53 19.50 1.00% 0.19 19.31 19.31 19.50 1,323,067.12
1,267.00 1.00% 12.54 1,254.46 1,267.00 1,279.54 19.60 1.00% 0.19 19.41 19.41 19.60 1,324,327.06

October 2021 MONEY IN MONEY OUT
Total Money
Total Money
Out
Income
(must equal BANK
Sales Tax
Tax - Allocate to
Tax) Tax) Account
10.00 1.00% 0.10 9.90 10.00 10.10 0.10 1.00% 0.00 0.10 0.10 0.10 1,324,337.06
20.00 1.00% 0.20 19.80 20.00 20.20 0.20 1.00% 0.00 0.20 0.20 0.20 1,324,357.06
30.00 1.00% 0.30 29.70 30.00 30.30 0.30 1.00% 0.00 0.30 0.30 0.30 1,324,387.06
40.00 1.00% 0.40 39.60 40.00 40.40 0.40 1.00% 0.00 0.40 0.40 0.40 1,324,427.06
50.00 1.00% 0.50 49.50 50.00 50.50 0.50 1.00% 0.00 0.50 0.50 0.50 1,324,477.06
60.00 1.00% 0.59 59.41 60.00 60.59 0.60 1.00% 0.01 0.59 0.59 0.60 1,324,537.05
70.00 1.00% 0.69 69.31 70.00 70.69 0.70 1.00% 0.01 0.69 0.69 0.70 1,324,607.04
80.00 1.00% 0.79 79.21 80.00 80.79 0.80 1.00% 0.01 0.79 0.79 0.80 1,324,687.03
90.00 1.00% 0.89 89.11 90.00 90.89 0.90 1.00% 0.01 0.89 0.89 0.90 1,324,777.02
100.00 1.00% 0.99 99.01 100.00 100.99 1.00 1.00% 0.01 0.99 0.99 1.00 1,324,877.01
110.00 1.00% 1.09 108.91 110.00 111.09 1.10 1.00% 0.01 1.09 1.09 1.10 1,324,987.00
120.00 1.00% 1.19 118.81 120.00 121.19 1.20 1.00% 0.01 1.19 1.19 1.20 1,325,106.99
130.00 1.00% 1.29 128.71 130.00 131.29 1.30 1.00% 0.01 1.29 1.29 1.30 1,325,236.98
140.00 1.00% 1.39 138.61 140.00 141.39 1.40 1.00% 0.01 1.39 1.39 1.40 1,325,376.97
150.00 1.00% 1.49 148.51 150.00 151.49 1.50 1.00% 0.01 1.49 1.49 1.50 1,325,526.96
160.00 1.00% 1.58 158.42 160.00 161.58 1.60 1.00% 0.02 1.58 1.58 1.60 1,325,686.94
170.00 1.00% 1.68 168.32 170.00 171.68 1.70 1.00% 0.02 1.68 1.68 1.70 1,325,856.92
180.00 1.00% 1.78 178.22 180.00 181.78 1.80 1.00% 0.02 1.78 1.78 1.80 1,326,036.90
190.00 1.00% 1.88 188.12 190.00 191.88 1.90 1.00% 0.02 1.88 1.88 1.90 1,326,226.88
200.00 1.00% 1.98 198.02 200.00 201.98 2.00 1.00% 0.02 1.98 1.98 2.00 1,326,426.86
210.00 1.00% 2.08 207.92 210.00 212.08 2.10 1.00% 0.02 2.08 2.08 2.10 1,326,636.84
220.00 1.00% 2.18 217.82 220.00 222.18 2.20 1.00% 0.02 2.18 2.18 2.20 1,326,856.82
230.00 1.00% 2.28 227.72 230.00 232.28 2.30 1.00% 0.02 2.28 2.28 2.30 1,327,086.80
240.00 1.00% 2.38 237.62 240.00 242.38 2.40 1.00% 0.02 2.38 2.38 2.40 1,327,326.78
250.00 1.00% 2.48 247.52 250.00 252.48 2.50 1.00% 0.02 2.48 2.48 2.50 1,327,576.76
260.00 1.00% 2.57 257.43 260.00 262.57 2.60 1.00% 0.03 2.57 2.57 2.60 1,327,836.73
270.00 1.00% 2.67 267.33 270.00 272.67 2.70 1.00% 0.03 2.67 2.67 2.70 1,328,106.70
280.00 1.00% 2.77 277.23 280.00 282.77 2.80 1.00% 0.03 2.77 2.77 2.80 1,328,386.67
290.00 1.00% 2.87 287.13 290.00 292.87 2.90 1.00% 0.03 2.87 2.87 2.90 1,328,676.64
300.00 1.00% 2.97 297.03 300.00 302.97 3.00 1.00% 0.03 2.97 2.97 3.00 1,328,976.61
310.00 1.00% 3.07 306.93 310.00 313.07 3.10 1.00% 0.03 3.07 3.07 3.10 1,329,286.58
320.00 1.00% 3.17 316.83 320.00 323.17 3.20 1.00% 0.03 3.17 3.17 3.20 1,329,606.55
330.00 1.00% 3.27 326.73 330.00 333.27 3.30 1.00% 0.03 3.27 3.27 3.30 1,329,936.52
340.00 1.00% 3.37 336.63 340.00 343.37 3.40 1.00% 0.03 3.37 3.37 3.40 1,330,276.49
350.00 1.00% 3.47 346.53 350.00 353.47 3.50 1.00% 0.03 3.47 3.47 3.50 1,330,626.46
360.00 1.00% 3.56 356.44 360.00 363.56 3.60 1.00% 0.04 3.56 3.56 3.60 1,330,986.42
370.00 1.00% 3.66 366.34 370.00 373.66 3.70 1.00% 0.04 3.66 3.66 3.70 1,331,356.38
380.00 1.00% 3.76 376.24 380.00 383.76 3.80 1.00% 0.04 3.76 3.76 3.80 1,331,736.34
390.00 1.00% 3.86 386.14 390.00 393.86 3.90 1.00% 0.04 3.86 3.86 3.90 1,332,126.30
400.00 1.00% 3.96 396.04 400.00 403.96 4.00 1.00% 0.04 3.96 3.96 4.00 1,332,526.26
410.00 1.00% 4.06 405.94 410.00 414.06 4.10 1.00% 0.04 4.06 4.06 4.10 1,332,936.22
420.00 1.00% 4.16 415.84 420.00 424.16 4.20 1.00% 0.04 4.16 4.16 4.20 1,333,356.18
430.00 1.00% 4.26 425.74 430.00 434.26 4.30 1.00% 0.04 4.26 4.26 4.30 1,333,786.14
440.00 1.00% 4.36 435.64 440.00 444.36 4.40 1.00% 0.04 4.36 4.36 4.40 1,334,226.10
450.00 1.00% 4.46 445.54 450.00 454.46 4.50 1.00% 0.04 4.46 4.46 4.50 1,334,676.06
460.00 1.00% 4.55 455.45 460.00 464.55 4.60 1.00% 0.05 4.55 4.55 4.60 1,335,136.01
470.00 1.00% 4.65 465.35 470.00 474.65 4.70 1.00% 0.05 4.65 4.65 4.70 1,335,605.96
480.00 1.00% 4.75 475.25 480.00 484.75 4.80 1.00% 0.05 4.75 4.75 4.80 1,336,085.91
490.00 1.00% 4.85 485.15 490.00 494.85 4.90 1.00% 0.05 4.85 4.85 4.90 1,336,575.86
500.00 1.00% 4.95 495.05 500.00 504.95 5.00 1.00% 0.05 4.95 4.95 5.00 1,337,075.81
510.00 1.00% 5.05 504.95 510.00 515.05 5.10 1.00% 0.05 5.05 5.05 5.10 1,337,585.76
520.00 1.00% 5.15 514.85 520.00 525.15 5.20 1.00% 0.05 5.15 5.15 5.20 1,338,105.71
530.00 1.00% 5.25 524.75 530.00 535.25 5.30 1.00% 0.05 5.25 5.25 5.30 1,338,635.66
540.00 1.00% 5.35 534.65 540.00 545.35 5.40 1.00% 0.05 5.35 5.35 5.40 1,339,175.61
550.00 1.00% 5.45 544.55 550.00 555.45 5.50 1.00% 0.05 5.45 5.45 5.50 1,339,725.56
560.00 1.00% 5.54 554.46 560.00 565.54 5.60 1.00% 0.06 5.54 5.54 5.60 1,340,285.50
570.00 1.00% 5.64 564.36 570.00 575.64 5.70 1.00% 0.06 5.64 5.64 5.70 1,340,855.44
580.00 1.00% 5.74 574.26 580.00 585.74 5.80 1.00% 0.06 5.74 5.74 5.80 1,341,435.38
590.00 1.00% 5.84 584.16 590.00 595.84 5.90 1.00% 0.06 5.84 5.84 5.90 1,342,025.32
600.00 1.00% 5.94 594.06 600.00 605.94 6.00 1.00% 0.06 5.94 5.94 6.00 1,342,625.26
610.00 1.00% 6.04 603.96 610.00 616.04 6.10 1.00% 0.06 6.04 6.04 6.10 1,343,235.20
620.00 1.00% 6.14 613.86 620.00 626.14 6.20 1.00% 0.06 6.14 6.14 6.20 1,343,855.14
630.00 1.00% 6.24 623.76 630.00 636.24 6.30 1.00% 0.06 6.24 6.24 6.30 1,344,485.08
640.00 1.00% 6.34 633.66 640.00 646.34 6.40 1.00% 0.06 6.34 6.34 6.40 1,345,125.02
650.00 1.00% 6.44 643.56 650.00 656.44 6.50 1.00% 0.06 6.44 6.44 6.50 1,345,774.96
660.00 1.00% 6.53 653.47 660.00 666.53 6.60 1.00% 0.07 6.53 6.53 6.60 1,346,434.89
670.00 1.00% 6.63 663.37 670.00 676.63 6.70 1.00% 0.07 6.63 6.63 6.70 1,347,104.82
680.00 1.00% 6.73 673.27 680.00 686.73 6.80 1.00% 0.07 6.73 6.73 6.80 1,347,784.75
690.00 1.00% 6.83 683.17 690.00 696.83 6.90 1.00% 0.07 6.83 6.83 6.90 1,348,474.68
700.00 1.00% 6.93 693.07 700.00 706.93 7.00 1.00% 0.07 6.93 6.93 7.00 1,349,174.61
710.00 1.00% 7.03 702.97 710.00 717.03 7.10 1.00% 0.07 7.03 7.03 7.10 1,349,884.54
720.00 1.00% 7.13 712.87 720.00 727.13 7.20 1.00% 0.07 7.13 7.13 7.20 1,350,604.47
730.00 1.00% 7.23 722.77 730.00 737.23 7.30 1.00% 0.07 7.23 7.23 7.30 1,351,334.40
740.00 1.00% 7.33 732.67 740.00 747.33 7.40 1.00% 0.07 7.33 7.33 7.40 1,352,074.33
750.00 1.00% 7.43 742.57 750.00 757.43 7.50 1.00% 0.07 7.43 7.43 7.50 1,352,824.26
760.00 1.00% 7.52 752.48 760.00 767.52 7.60 1.00% 0.08 7.52 7.52 7.60 1,353,584.18
770.00 1.00% 7.62 762.38 770.00 777.62 7.70 1.00% 0.08 7.62 7.62 7.70 1,354,354.10
780.00 1.00% 7.72 772.28 780.00 787.72 7.80 1.00% 0.08 7.72 7.72 7.80 1,355,134.02
790.00 1.00% 7.82 782.18 790.00 797.82 7.90 1.00% 0.08 7.82 7.82 7.90 1,355,923.94
800.00 1.00% 7.92 792.08 800.00 807.92 8.00 1.00% 0.08 7.92 7.92 8.00 1,356,723.86
810.00 1.00% 8.02 801.98 810.00 818.02 8.10 1.00% 0.08 8.02 8.02 8.10 1,357,533.78
820.00 1.00% 8.12 811.88 820.00 828.12 8.20 1.00% 0.08 8.12 8.12 8.20 1,358,353.70
830.00 1.00% 8.22 821.78 830.00 838.22 8.30 1.00% 0.08 8.22 8.22 8.30 1,359,183.62
840.00 1.00% 8.32 831.68 840.00 848.32 8.40 1.00% 0.08 8.32 8.32 8.40 1,360,023.54
850.00 1.00% 8.42 841.58 850.00 858.42 8.50 1.00% 0.08 8.42 8.42 8.50 1,360,873.46
860.00 1.00% 8.51 851.49 860.00 868.51 8.60 1.00% 0.09 8.51 8.51 8.60 1,361,733.37
870.00 1.00% 8.61 861.39 870.00 878.61 8.70 1.00% 0.09 8.61 8.61 8.70 1,362,603.28
880.00 1.00% 8.71 871.29 880.00 888.71 8.80 1.00% 0.09 8.71 8.71 8.80 1,363,483.19
890.00 1.00% 8.81 881.19 890.00 898.81 8.90 1.00% 0.09 8.81 8.81 8.90 1,364,373.10
900.00 1.00% 8.91 891.09 900.00 908.91 9.00 1.00% 0.09 8.91 8.91 9.00 1,365,273.01
910.00 1.00% 9.01 900.99 910.00 919.01 9.10 1.00% 0.09 9.01 9.01 9.10 1,366,182.92
920.00 1.00% 9.11 910.89 920.00 929.11 9.20 1.00% 0.09 9.11 9.11 9.20 1,367,102.83
930.00 1.00% 9.21 920.79 930.00 939.21 9.30 1.00% 0.09 9.21 9.21 9.30 1,368,032.74
940.00 1.00% 9.31 930.69 940.00 949.31 9.40 1.00% 0.09 9.31 9.31 9.40 1,368,972.65
950.00 1.00% 9.41 940.59 950.00 959.41 9.50 1.00% 0.09 9.41 9.41 9.50 1,369,922.56
960.00 1.00% 9.50 950.50 960.00 969.50 9.60 1.00% 0.10 9.50 9.50 9.60 1,370,882.46
970.00 1.00% 9.60 960.40 970.00 979.60 9.70 1.00% 0.10 9.60 9.60 9.70 1,371,852.36
980.00 1.00% 9.70 970.30 980.00 989.70 9.80 1.00% 0.10 9.70 9.70 9.80 1,372,832.26
990.00 1.00% 9.80 980.20 990.00 999.80 9.90 1.00% 0.10 9.80 9.80 9.90 1,373,822.16
1,000.00 1.00% 9.90 990.10 1,000.00 1,009.90 10.00 1.00% 0.10 9.90 9.90 10.00 1,374,822.06
1,010.00 1.00% 10.00 1,000.00 1,010.00 1,020.00 10.10 1.00% 0.10 10.00 10.00 10.10 1,375,831.96
1,020.00 1.00% 10.10 1,009.90 1,020.00 1,030.10 10.20 1.00% 0.10 10.10 10.10 10.20 1,376,851.86
1,030.00 1.00% 10.20 1,019.80 1,030.00 1,040.20 10.30 1.00% 0.10 10.20 10.20 10.30 1,377,881.76
1,040.00 1.00% 10.30 1,029.70 1,040.00 1,050.30 10.40 1.00% 0.10 10.30 10.30 10.40 1,378,921.66
1,050.00 1.00% 10.40 1,039.60 1,050.00 1,060.40 10.50 1.00% 0.10 10.40 10.40 10.50 1,379,971.56
1,060.00 1.00% 10.50 1,049.50 1,060.00 1,070.50 10.60 1.00% 0.10 10.50 10.50 10.60 1,381,031.46
1,070.00 1.00% 10.59 1,059.41 1,070.00 1,080.59 10.70 1.00% 0.11 10.59 10.59 10.70 1,382,101.35
1,080.00 1.00% 10.69 1,069.31 1,080.00 1,090.69 10.80 1.00% 0.11 10.69 10.69 10.80 1,383,181.24
1,090.00 1.00% 10.79 1,079.21 1,090.00 1,100.79 10.90 1.00% 0.11 10.79 10.79 10.90 1,384,271.13
1,100.00 1.00% 10.89 1,089.11 1,100.00 1,110.89 11.00 1.00% 0.11 10.89 10.89 11.00 1,385,371.02
1,110.00 1.00% 10.99 1,099.01 1,110.00 1,120.99 11.10 1.00% 0.11 10.99 10.99 11.10 1,386,480.91
1,120.00 1.00% 11.09 1,108.91 1,120.00 1,131.09 11.20 1.00% 0.11 11.09 11.09 11.20 1,387,600.80
1,130.00 1.00% 11.19 1,118.81 1,130.00 1,141.19 11.30 1.00% 0.11 11.19 11.19 11.30 1,388,730.69
1,140.00 1.00% 11.29 1,128.71 1,140.00 1,151.29 11.40 1.00% 0.11 11.29 11.29 11.40 1,389,870.58
1,150.00 1.00% 11.39 1,138.61 1,150.00 1,161.39 11.50 1.00% 0.11 11.39 11.39 11.50 1,391,020.47
1,160.00 1.00% 11.49 1,148.51 1,160.00 1,171.49 11.60 1.00% 0.11 11.49 11.49 11.60 1,392,180.36
1,170.00 1.00% 11.58 1,158.42 1,170.00 1,181.58 11.70 1.00% 0.12 11.58 11.58 11.70 1,393,350.24
1,180.00 1.00% 11.68 1,168.32 1,180.00 1,191.68 11.80 1.00% 0.12 11.68 11.68 11.80 1,394,530.12
1,190.00 1.00% 11.78 1,178.22 1,190.00 1,201.78 11.90 1.00% 0.12 11.78 11.78 11.90 1,395,720.00
1,191.00 1.00% 11.79 1,179.21 1,191.00 1,202.79 12.00 1.00% 0.12 11.88 11.88 12.00 1,396,910.79
1,192.00 1.00% 11.80 1,180.20 1,192.00 1,203.80 12.10 1.00% 0.12 11.98 11.98 12.10 1,398,102.49
1,193.00 1.00% 11.81 1,181.19 1,193.00 1,204.81 12.20 1.00% 0.12 12.08 12.08 12.20 1,399,295.10
1,194.00 1.00% 11.82 1,182.18 1,194.00 1,205.82 12.30 1.00% 0.12 12.18 12.18 12.30 1,400,488.62
1,195.00 1.00% 11.83 1,183.17 1,195.00 1,206.83 12.40 1.00% 0.12 12.28 12.28 12.40 1,401,683.05
1,196.00 1.00% 11.84 1,184.16 1,196.00 1,207.84 12.50 1.00% 0.12 12.38 12.38 12.50 1,402,878.39
1,197.00 1.00% 11.85 1,185.15 1,197.00 1,208.85 12.60 1.00% 0.12 12.48 12.48 12.60 1,404,074.64
1,198.00 1.00% 11.86 1,186.14 1,198.00 1,209.86 12.70 1.00% 0.13 12.57 12.57 12.70 1,405,271.80
1,199.00 1.00% 11.87 1,187.13 1,199.00 1,210.87 12.80 1.00% 0.13 12.67 12.67 12.80 1,406,469.87
1,200.00 1.00% 11.88 1,188.12 1,200.00 1,211.88 12.90 1.00% 0.13 12.77 12.77 12.90 1,407,668.85
1,201.00 1.00% 11.89 1,189.11 1,201.00 1,212.89 13.00 1.00% 0.13 12.87 12.87 13.00 1,408,868.74
1,202.00 1.00% 11.90 1,190.10 1,202.00 1,213.90 13.10 1.00% 0.13 12.97 12.97 13.10 1,410,069.54
1,203.00 1.00% 11.91 1,191.09 1,203.00 1,214.91 13.20 1.00% 0.13 13.07 13.07 13.20 1,411,271.25
1,204.00 1.00% 11.92 1,192.08 1,204.00 1,215.92 13.30 1.00% 0.13 13.17 13.17 13.30 1,412,473.87
1,205.00 1.00% 11.93 1,193.07 1,205.00 1,216.93 13.40 1.00% 0.13 13.27 13.27 13.40 1,413,677.40
1,206.00 1.00% 11.94 1,194.06 1,206.00 1,217.94 13.50 1.00% 0.13 13.37 13.37 13.50 1,414,881.84
1,207.00 1.00% 11.95 1,195.05 1,207.00 1,218.95 13.60 1.00% 0.13 13.47 13.47 13.60 1,416,087.19
1,208.00 1.00% 11.96 1,196.04 1,208.00 1,219.96 13.70 1.00% 0.14 13.56 13.56 13.70 1,417,293.45
1,209.00 1.00% 11.97 1,197.03 1,209.00 1,220.97 13.80 1.00% 0.14 13.66 13.66 13.80 1,418,500.62
1,210.00 1.00% 11.98 1,198.02 1,210.00 1,221.98 13.90 1.00% 0.14 13.76 13.76 13.90 1,419,708.70
1,211.00 1.00% 11.99 1,199.01 1,211.00 1,222.99 14.00 1.00% 0.14 13.86 13.86 14.00 1,420,917.69
1,212.00 1.00% 12.00 1,200.00 1,212.00 1,224.00 14.10 1.00% 0.14 13.96 13.96 14.10 1,422,127.59
1,213.00 1.00% 12.01 1,200.99 1,213.00 1,225.01 14.20 1.00% 0.14 14.06 14.06 14.20 1,423,338.40
1,214.00 1.00% 12.02 1,201.98 1,214.00 1,226.02 14.30 1.00% 0.14 14.16 14.16 14.30 1,424,550.12
1,215.00 1.00% 12.03 1,202.97 1,215.00 1,227.03 14.40 1.00% 0.14 14.26 14.26 14.40 1,425,762.75
1,216.00 1.00% 12.04 1,203.96 1,216.00 1,228.04 14.50 1.00% 0.14 14.36 14.36 14.50 1,426,976.29
1,217.00 1.00% 12.05 1,204.95 1,217.00 1,229.05 14.60 1.00% 0.14 14.46 14.46 14.60 1,428,190.74
1,218.00 1.00% 12.06 1,205.94 1,218.00 1,230.06 14.70 1.00% 0.15 14.55 14.55 14.70 1,429,406.10
1,219.00 1.00% 12.07 1,206.93 1,219.00 1,231.07 14.80 1.00% 0.15 14.65 14.65 14.80 1,430,622.37
1,220.00 1.00% 12.08 1,207.92 1,220.00 1,232.08 14.90 1.00% 0.15 14.75 14.75 14.90 1,431,839.55
1,221.00 1.00% 12.09 1,208.91 1,221.00 1,233.09 15.00 1.00% 0.15 14.85 14.85 15.00 1,433,057.64
1,222.00 1.00% 12.10 1,209.90 1,222.00 1,234.10 15.10 1.00% 0.15 14.95 14.95 15.10 1,434,276.64
1,223.00 1.00% 12.11 1,210.89 1,223.00 1,235.11 15.20 1.00% 0.15 15.05 15.05 15.20 1,435,496.55
1,224.00 1.00% 12.12 1,211.88 1,224.00 1,236.12 15.30 1.00% 0.15 15.15 15.15 15.30 1,436,717.37
1,225.00 1.00% 12.13 1,212.87 1,225.00 1,237.13 15.40 1.00% 0.15 15.25 15.25 15.40 1,437,939.10
1,226.00 1.00% 12.14 1,213.86 1,226.00 1,238.14 15.50 1.00% 0.15 15.35 15.35 15.50 1,439,161.74
1,227.00 1.00% 12.15 1,214.85 1,227.00 1,239.15 15.60 1.00% 0.15 15.45 15.45 15.60 1,440,385.29
1,228.00 1.00% 12.16 1,215.84 1,228.00 1,240.16 15.70 1.00% 0.16 15.54 15.54 15.70 1,441,609.75
1,229.00 1.00% 12.17 1,216.83 1,229.00 1,241.17 15.80 1.00% 0.16 15.64 15.64 15.80 1,442,835.12
1,230.00 1.00% 12.18 1,217.82 1,230.00 1,242.18 15.90 1.00% 0.16 15.74 15.74 15.90 1,444,061.40
1,231.00 1.00% 12.19 1,218.81 1,231.00 1,243.19 16.00 1.00% 0.16 15.84 15.84 16.00 1,445,288.59
1,232.00 1.00% 12.20 1,219.80 1,232.00 1,244.20 16.10 1.00% 0.16 15.94 15.94 16.10 1,446,516.69
1,233.00 1.00% 12.21 1,220.79 1,233.00 1,245.21 16.20 1.00% 0.16 16.04 16.04 16.20 1,447,745.70
1,234.00 1.00% 12.22 1,221.78 1,234.00 1,246.22 16.30 1.00% 0.16 16.14 16.14 16.30 1,448,975.62
1,235.00 1.00% 12.23 1,222.77 1,235.00 1,247.23 16.40 1.00% 0.16 16.24 16.24 16.40 1,450,206.45
1,236.00 1.00% 12.24 1,223.76 1,236.00 1,248.24 16.50 1.00% 0.16 16.34 16.34 16.50 1,451,438.19
1,237.00 1.00% 12.25 1,224.75 1,237.00 1,249.25 16.60 1.00% 0.16 16.44 16.44 16.60 1,452,670.84
1,238.00 1.00% 12.26 1,225.74 1,238.00 1,250.26 16.70 1.00% 0.17 16.53 16.53 16.70 1,453,904.40
1,239.00 1.00% 12.27 1,226.73 1,239.00 1,251.27 16.80 1.00% 0.17 16.63 16.63 16.80 1,455,138.87
1,240.00 1.00% 12.28 1,227.72 1,240.00 1,252.28 16.90 1.00% 0.17 16.73 16.73 16.90 1,456,374.25
1,241.00 1.00% 12.29 1,228.71 1,241.00 1,253.29 17.00 1.00% 0.17 16.83 16.83 17.00 1,457,610.54
1,242.00 1.00% 12.30 1,229.70 1,242.00 1,254.30 17.10 1.00% 0.17 16.93 16.93 17.10 1,458,847.74
1,243.00 1.00% 12.31 1,230.69 1,243.00 1,255.31 17.20 1.00% 0.17 17.03 17.03 17.20 1,460,085.85
1,244.00 1.00% 12.32 1,231.68 1,244.00 1,256.32 17.30 1.00% 0.17 17.13 17.13 17.30 1,461,324.87
1,245.00 1.00% 12.33 1,232.67 1,245.00 1,257.33 17.40 1.00% 0.17 17.23 17.23 17.40 1,462,564.80
1,246.00 1.00% 12.34 1,233.66 1,246.00 1,258.34 17.50 1.00% 0.17 17.33 17.33 17.50 1,463,805.64
1,247.00 1.00% 12.35 1,234.65 1,247.00 1,259.35 17.60 1.00% 0.17 17.43 17.43 17.60 1,465,047.39
1,248.00 1.00% 12.36 1,235.64 1,248.00 1,260.36 17.70 1.00% 0.18 17.52 17.52 17.70 1,466,290.05
1,249.00 1.00% 12.37 1,236.63 1,249.00 1,261.37 17.80 1.00% 0.18 17.62 17.62 17.80 1,467,533.62
1,250.00 1.00% 12.38 1,237.62 1,250.00 1,262.38 17.90 1.00% 0.18 17.72 17.72 17.90 1,468,778.10
1,251.00 1.00% 12.39 1,238.61 1,251.00 1,263.39 18.00 1.00% 0.18 17.82 17.82 18.00 1,470,023.49
1,252.00 1.00% 12.40 1,239.60 1,252.00 1,264.40 18.10 1.00% 0.18 17.92 17.92 18.10 1,471,269.79
1,253.00 1.00% 12.41 1,240.59 1,253.00 1,265.41 18.20 1.00% 0.18 18.02 18.02 18.20 1,472,517.00
1,254.00 1.00% 12.42 1,241.58 1,254.00 1,266.42 18.30 1.00% 0.18 18.12 18.12 18.30 1,473,765.12
1,255.00 1.00% 12.43 1,242.57 1,255.00 1,267.43 18.40 1.00% 0.18 18.22 18.22 18.40 1,475,014.15
1,256.00 1.00% 12.44 1,243.56 1,256.00 1,268.44 18.50 1.00% 0.18 18.32 18.32 18.50 1,476,264.09
1,257.00 1.00% 12.45 1,244.55 1,257.00 1,269.45 18.60 1.00% 0.18 18.42 18.42 18.60 1,477,514.94
1,258.00 1.00% 12.46 1,245.54 1,258.00 1,270.46 18.70 1.00% 0.19 18.51 18.51 18.70 1,478,766.70
1,259.00 1.00% 12.47 1,246.53 1,259.00 1,271.47 18.80 1.00% 0.19 18.61 18.61 18.80 1,480,019.37
1,260.00 1.00% 12.48 1,247.52 1,260.00 1,272.48 18.90 1.00% 0.19 18.71 18.71 18.90 1,481,272.95
1,261.00 1.00% 12.49 1,248.51 1,261.00 1,273.49 19.00 1.00% 0.19 18.81 18.81 19.00 1,482,527.44
1,262.00 1.00% 12.50 1,249.50 1,262.00 1,274.50 19.10 1.00% 0.19 18.91 18.91 19.10 1,483,782.84
1,263.00 1.00% 12.50 1,250.50 1,263.00 1,275.50 19.20 1.00% 0.19 19.01 19.01 19.20 1,485,039.14
1,264.00 1.00% 12.51 1,251.49 1,264.00 1,276.51 19.30 1.00% 0.19 19.11 19.11 19.30 1,486,296.35
1,265.00 1.00% 12.52 1,252.48 1,265.00 1,277.52 19.40 1.00% 0.19 19.21 19.21 19.40 1,487,554.47
1,266.00 1.00% 12.53 1,253.47 1,266.00 1,278.53 19.50 1.00% 0.19 19.31 19.31 19.50 1,488,813.50
1,267.00 1.00% 12.54 1,254.46 1,267.00 1,279.54 19.60 1.00% 0.19 19.41 19.41 19.60 1,490,073.44

November 2021 MONEY IN MONEY OUT
Total Money
Total Money
Out
Income
(must equal BANK
Sales Tax
Tax - Allocate to
Tax) Tax) Account
10.00 1.00% 0.10 9.90 10.00 10.10 0.10 1.00% 0.00 0.10 0.10 0.10 1,490,083.44
20.00 1.00% 0.20 19.80 20.00 20.20 0.20 1.00% 0.00 0.20 0.20 0.20 1,490,103.44
30.00 1.00% 0.30 29.70 30.00 30.30 0.30 1.00% 0.00 0.30 0.30 0.30 1,490,133.44
40.00 1.00% 0.40 39.60 40.00 40.40 0.40 1.00% 0.00 0.40 0.40 0.40 1,490,173.44
50.00 1.00% 0.50 49.50 50.00 50.50 0.50 1.00% 0.00 0.50 0.50 0.50 1,490,223.44
60.00 1.00% 0.59 59.41 60.00 60.59 0.60 1.00% 0.01 0.59 0.59 0.60 1,490,283.43
70.00 1.00% 0.69 69.31 70.00 70.69 0.70 1.00% 0.01 0.69 0.69 0.70 1,490,353.42
80.00 1.00% 0.79 79.21 80.00 80.79 0.80 1.00% 0.01 0.79 0.79 0.80 1,490,433.41
90.00 1.00% 0.89 89.11 90.00 90.89 0.90 1.00% 0.01 0.89 0.89 0.90 1,490,523.40
100.00 1.00% 0.99 99.01 100.00 100.99 1.00 1.00% 0.01 0.99 0.99 1.00 1,490,623.39
110.00 1.00% 1.09 108.91 110.00 111.09 1.10 1.00% 0.01 1.09 1.09 1.10 1,490,733.38
120.00 1.00% 1.19 118.81 120.00 121.19 1.20 1.00% 0.01 1.19 1.19 1.20 1,490,853.37
130.00 1.00% 1.29 128.71 130.00 131.29 1.30 1.00% 0.01 1.29 1.29 1.30 1,490,983.36
140.00 1.00% 1.39 138.61 140.00 141.39 1.40 1.00% 0.01 1.39 1.39 1.40 1,491,123.35
150.00 1.00% 1.49 148.51 150.00 151.49 1.50 1.00% 0.01 1.49 1.49 1.50 1,491,273.34
160.00 1.00% 1.58 158.42 160.00 161.58 1.60 1.00% 0.02 1.58 1.58 1.60 1,491,433.32
170.00 1.00% 1.68 168.32 170.00 171.68 1.70 1.00% 0.02 1.68 1.68 1.70 1,491,603.30
180.00 1.00% 1.78 178.22 180.00 181.78 1.80 1.00% 0.02 1.78 1.78 1.80 1,491,783.28
190.00 1.00% 1.88 188.12 190.00 191.88 1.90 1.00% 0.02 1.88 1.88 1.90 1,491,973.26
200.00 1.00% 1.98 198.02 200.00 201.98 2.00 1.00% 0.02 1.98 1.98 2.00 1,492,173.24
210.00 1.00% 2.08 207.92 210.00 212.08 2.10 1.00% 0.02 2.08 2.08 2.10 1,492,383.22
220.00 1.00% 2.18 217.82 220.00 222.18 2.20 1.00% 0.02 2.18 2.18 2.20 1,492,603.20
230.00 1.00% 2.28 227.72 230.00 232.28 2.30 1.00% 0.02 2.28 2.28 2.30 1,492,833.18
240.00 1.00% 2.38 237.62 240.00 242.38 2.40 1.00% 0.02 2.38 2.38 2.40 1,493,073.16
250.00 1.00% 2.48 247.52 250.00 252.48 2.50 1.00% 0.02 2.48 2.48 2.50 1,493,323.14
260.00 1.00% 2.57 257.43 260.00 262.57 2.60 1.00% 0.03 2.57 2.57 2.60 1,493,583.11
270.00 1.00% 2.67 267.33 270.00 272.67 2.70 1.00% 0.03 2.67 2.67 2.70 1,493,853.08
280.00 1.00% 2.77 277.23 280.00 282.77 2.80 1.00% 0.03 2.77 2.77 2.80 1,494,133.05
290.00 1.00% 2.87 287.13 290.00 292.87 2.90 1.00% 0.03 2.87 2.87 2.90 1,494,423.02
300.00 1.00% 2.97 297.03 300.00 302.97 3.00 1.00% 0.03 2.97 2.97 3.00 1,494,722.99
310.00 1.00% 3.07 306.93 310.00 313.07 3.10 1.00% 0.03 3.07 3.07 3.10 1,495,032.96
320.00 1.00% 3.17 316.83 320.00 323.17 3.20 1.00% 0.03 3.17 3.17 3.20 1,495,352.93
330.00 1.00% 3.27 326.73 330.00 333.27 3.30 1.00% 0.03 3.27 3.27 3.30 1,495,682.90
340.00 1.00% 3.37 336.63 340.00 343.37 3.40 1.00% 0.03 3.37 3.37 3.40 1,496,022.87
350.00 1.00% 3.47 346.53 350.00 353.47 3.50 1.00% 0.03 3.47 3.47 3.50 1,496,372.84
360.00 1.00% 3.56 356.44 360.00 363.56 3.60 1.00% 0.04 3.56 3.56 3.60 1,496,732.80
370.00 1.00% 3.66 366.34 370.00 373.66 3.70 1.00% 0.04 3.66 3.66 3.70 1,497,102.76
380.00 1.00% 3.76 376.24 380.00 383.76 3.80 1.00% 0.04 3.76 3.76 3.80 1,497,482.72
390.00 1.00% 3.86 386.14 390.00 393.86 3.90 1.00% 0.04 3.86 3.86 3.90 1,497,872.68
400.00 1.00% 3.96 396.04 400.00 403.96 4.00 1.00% 0.04 3.96 3.96 4.00 1,498,272.64
410.00 1.00% 4.06 405.94 410.00 414.06 4.10 1.00% 0.04 4.06 4.06 4.10 1,498,682.60
420.00 1.00% 4.16 415.84 420.00 424.16 4.20 1.00% 0.04 4.16 4.16 4.20 1,499,102.56
430.00 1.00% 4.26 425.74 430.00 434.26 4.30 1.00% 0.04 4.26 4.26 4.30 1,499,532.52
440.00 1.00% 4.36 435.64 440.00 444.36 4.40 1.00% 0.04 4.36 4.36 4.40 1,499,972.48
450.00 1.00% 4.46 445.54 450.00 454.46 4.50 1.00% 0.04 4.46 4.46 4.50 1,500,422.44
460.00 1.00% 4.55 455.45 460.00 464.55 4.60 1.00% 0.05 4.55 4.55 4.60 1,500,882.39
470.00 1.00% 4.65 465.35 470.00 474.65 4.70 1.00% 0.05 4.65 4.65 4.70 1,501,352.34
480.00 1.00% 4.75 475.25 480.00 484.75 4.80 1.00% 0.05 4.75 4.75 4.80 1,501,832.29
490.00 1.00% 4.85 485.15 490.00 494.85 4.90 1.00% 0.05 4.85 4.85 4.90 1,502,322.24
500.00 1.00% 4.95 495.05 500.00 504.95 5.00 1.00% 0.05 4.95 4.95 5.00 1,502,822.19
510.00 1.00% 5.05 504.95 510.00 515.05 5.10 1.00% 0.05 5.05 5.05 5.10 1,503,332.14
520.00 1.00% 5.15 514.85 520.00 525.15 5.20 1.00% 0.05 5.15 5.15 5.20 1,503,852.09
530.00 1.00% 5.25 524.75 530.00 535.25 5.30 1.00% 0.05 5.25 5.25 5.30 1,504,382.04
540.00 1.00% 5.35 534.65 540.00 545.35 5.40 1.00% 0.05 5.35 5.35 5.40 1,504,921.99
550.00 1.00% 5.45 544.55 550.00 555.45 5.50 1.00% 0.05 5.45 5.45 5.50 1,505,471.94
560.00 1.00% 5.54 554.46 560.00 565.54 5.60 1.00% 0.06 5.54 5.54 5.60 1,506,031.88
570.00 1.00% 5.64 564.36 570.00 575.64 5.70 1.00% 0.06 5.64 5.64 5.70 1,506,601.82
580.00 1.00% 5.74 574.26 580.00 585.74 5.80 1.00% 0.06 5.74 5.74 5.80 1,507,181.76
590.00 1.00% 5.84 584.16 590.00 595.84 5.90 1.00% 0.06 5.84 5.84 5.90 1,507,771.70
600.00 1.00% 5.94 594.06 600.00 605.94 6.00 1.00% 0.06 5.94 5.94 6.00 1,508,371.64
610.00 1.00% 6.04 603.96 610.00 616.04 6.10 1.00% 0.06 6.04 6.04 6.10 1,508,981.58
620.00 1.00% 6.14 613.86 620.00 626.14 6.20 1.00% 0.06 6.14 6.14 6.20 1,509,601.52
630.00 1.00% 6.24 623.76 630.00 636.24 6.30 1.00% 0.06 6.24 6.24 6.30 1,510,231.46
640.00 1.00% 6.34 633.66 640.00 646.34 6.40 1.00% 0.06 6.34 6.34 6.40 1,510,871.40
650.00 1.00% 6.44 643.56 650.00 656.44 6.50 1.00% 0.06 6.44 6.44 6.50 1,511,521.34
660.00 1.00% 6.53 653.47 660.00 666.53 6.60 1.00% 0.07 6.53 6.53 6.60 1,512,181.27
670.00 1.00% 6.63 663.37 670.00 676.63 6.70 1.00% 0.07 6.63 6.63 6.70 1,512,851.20
680.00 1.00% 6.73 673.27 680.00 686.73 6.80 1.00% 0.07 6.73 6.73 6.80 1,513,531.13
690.00 1.00% 6.83 683.17 690.00 696.83 6.90 1.00% 0.07 6.83 6.83 6.90 1,514,221.06
700.00 1.00% 6.93 693.07 700.00 706.93 7.00 1.00% 0.07 6.93 6.93 7.00 1,514,920.99
710.00 1.00% 7.03 702.97 710.00 717.03 7.10 1.00% 0.07 7.03 7.03 7.10 1,515,630.92
720.00 1.00% 7.13 712.87 720.00 727.13 7.20 1.00% 0.07 7.13 7.13 7.20 1,516,350.85
730.00 1.00% 7.23 722.77 730.00 737.23 7.30 1.00% 0.07 7.23 7.23 7.30 1,517,080.78
740.00 1.00% 7.33 732.67 740.00 747.33 7.40 1.00% 0.07 7.33 7.33 7.40 1,517,820.71
750.00 1.00% 7.43 742.57 750.00 757.43 7.50 1.00% 0.07 7.43 7.43 7.50 1,518,570.64
760.00 1.00% 7.52 752.48 760.00 767.52 7.60 1.00% 0.08 7.52 7.52 7.60 1,519,330.56
770.00 1.00% 7.62 762.38 770.00 777.62 7.70 1.00% 0.08 7.62 7.62 7.70 1,520,100.48
780.00 1.00% 7.72 772.28 780.00 787.72 7.80 1.00% 0.08 7.72 7.72 7.80 1,520,880.40
790.00 1.00% 7.82 782.18 790.00 797.82 7.90 1.00% 0.08 7.82 7.82 7.90 1,521,670.32
800.00 1.00% 7.92 792.08 800.00 807.92 8.00 1.00% 0.08 7.92 7.92 8.00 1,522,470.24
810.00 1.00% 8.02 801.98 810.00 818.02 8.10 1.00% 0.08 8.02 8.02 8.10 1,523,280.16
820.00 1.00% 8.12 811.88 820.00 828.12 8.20 1.00% 0.08 8.12 8.12 8.20 1,524,100.08
830.00 1.00% 8.22 821.78 830.00 838.22 8.30 1.00% 0.08 8.22 8.22 8.30 1,524,930.00
840.00 1.00% 8.32 831.68 840.00 848.32 8.40 1.00% 0.08 8.32 8.32 8.40 1,525,769.92
850.00 1.00% 8.42 841.58 850.00 858.42 8.50 1.00% 0.08 8.42 8.42 8.50 1,526,619.84
860.00 1.00% 8.51 851.49 860.00 868.51 8.60 1.00% 0.09 8.51 8.51 8.60 1,527,479.75
870.00 1.00% 8.61 861.39 870.00 878.61 8.70 1.00% 0.09 8.61 8.61 8.70 1,528,349.66
880.00 1.00% 8.71 871.29 880.00 888.71 8.80 1.00% 0.09 8.71 8.71 8.80 1,529,229.57
890.00 1.00% 8.81 881.19 890.00 898.81 8.90 1.00% 0.09 8.81 8.81 8.90 1,530,119.48
900.00 1.00% 8.91 891.09 900.00 908.91 9.00 1.00% 0.09 8.91 8.91 9.00 1,531,019.39
910.00 1.00% 9.01 900.99 910.00 919.01 9.10 1.00% 0.09 9.01 9.01 9.10 1,531,929.30
920.00 1.00% 9.11 910.89 920.00 929.11 9.20 1.00% 0.09 9.11 9.11 9.20 1,532,849.21
930.00 1.00% 9.21 920.79 930.00 939.21 9.30 1.00% 0.09 9.21 9.21 9.30 1,533,779.12
940.00 1.00% 9.31 930.69 940.00 949.31 9.40 1.00% 0.09 9.31 9.31 9.40 1,534,719.03
950.00 1.00% 9.41 940.59 950.00 959.41 9.50 1.00% 0.09 9.41 9.41 9.50 1,535,668.94
960.00 1.00% 9.50 950.50 960.00 969.50 9.60 1.00% 0.10 9.50 9.50 9.60 1,536,628.84
970.00 1.00% 9.60 960.40 970.00 979.60 9.70 1.00% 0.10 9.60 9.60 9.70 1,537,598.74
980.00 1.00% 9.70 970.30 980.00 989.70 9.80 1.00% 0.10 9.70 9.70 9.80 1,538,578.64
990.00 1.00% 9.80 980.20 990.00 999.80 9.90 1.00% 0.10 9.80 9.80 9.90 1,539,568.54
1,000.00 1.00% 9.90 990.10 1,000.00 1,009.90 10.00 1.00% 0.10 9.90 9.90 10.00 1,540,568.44
1,010.00 1.00% 10.00 1,000.00 1,010.00 1,020.00 10.10 1.00% 0.10 10.00 10.00 10.10 1,541,578.34
1,020.00 1.00% 10.10 1,009.90 1,020.00 1,030.10 10.20 1.00% 0.10 10.10 10.10 10.20 1,542,598.24
1,030.00 1.00% 10.20 1,019.80 1,030.00 1,040.20 10.30 1.00% 0.10 10.20 10.20 10.30 1,543,628.14
1,040.00 1.00% 10.30 1,029.70 1,040.00 1,050.30 10.40 1.00% 0.10 10.30 10.30 10.40 1,544,668.04
1,050.00 1.00% 10.40 1,039.60 1,050.00 1,060.40 10.50 1.00% 0.10 10.40 10.40 10.50 1,545,717.94
1,060.00 1.00% 10.50 1,049.50 1,060.00 1,070.50 10.60 1.00% 0.10 10.50 10.50 10.60 1,546,777.84
1,070.00 1.00% 10.59 1,059.41 1,070.00 1,080.59 10.70 1.00% 0.11 10.59 10.59 10.70 1,547,847.73
1,080.00 1.00% 10.69 1,069.31 1,080.00 1,090.69 10.80 1.00% 0.11 10.69 10.69 10.80 1,548,927.62
1,090.00 1.00% 10.79 1,079.21 1,090.00 1,100.79 10.90 1.00% 0.11 10.79 10.79 10.90 1,550,017.51
1,100.00 1.00% 10.89 1,089.11 1,100.00 1,110.89 11.00 1.00% 0.11 10.89 10.89 11.00 1,551,117.40
1,110.00 1.00% 10.99 1,099.01 1,110.00 1,120.99 11.10 1.00% 0.11 10.99 10.99 11.10 1,552,227.29
1,120.00 1.00% 11.09 1,108.91 1,120.00 1,131.09 11.20 1.00% 0.11 11.09 11.09 11.20 1,553,347.18
1,130.00 1.00% 11.19 1,118.81 1,130.00 1,141.19 11.30 1.00% 0.11 11.19 11.19 11.30 1,554,477.07
1,140.00 1.00% 11.29 1,128.71 1,140.00 1,151.29 11.40 1.00% 0.11 11.29 11.29 11.40 1,555,616.96
1,150.00 1.00% 11.39 1,138.61 1,150.00 1,161.39 11.50 1.00% 0.11 11.39 11.39 11.50 1,556,766.85
1,160.00 1.00% 11.49 1,148.51 1,160.00 1,171.49 11.60 1.00% 0.11 11.49 11.49 11.60 1,557,926.74
1,170.00 1.00% 11.58 1,158.42 1,170.00 1,181.58 11.70 1.00% 0.12 11.58 11.58 11.70 1,559,096.62
1,180.00 1.00% 11.68 1,168.32 1,180.00 1,191.68 11.80 1.00% 0.12 11.68 11.68 11.80 1,560,276.50
1,190.00 1.00% 11.78 1,178.22 1,190.00 1,201.78 11.90 1.00% 0.12 11.78 11.78 11.90 1,561,466.38
1,191.00 1.00% 11.79 1,179.21 1,191.00 1,202.79 12.00 1.00% 0.12 11.88 11.88 12.00 1,562,657.17
1,192.00 1.00% 11.80 1,180.20 1,192.00 1,203.80 12.10 1.00% 0.12 11.98 11.98 12.10 1,563,848.87
1,193.00 1.00% 11.81 1,181.19 1,193.00 1,204.81 12.20 1.00% 0.12 12.08 12.08 12.20 1,565,041.48
1,194.00 1.00% 11.82 1,182.18 1,194.00 1,205.82 12.30 1.00% 0.12 12.18 12.18 12.30 1,566,235.00
1,195.00 1.00% 11.83 1,183.17 1,195.00 1,206.83 12.40 1.00% 0.12 12.28 12.28 12.40 1,567,429.43
1,196.00 1.00% 11.84 1,184.16 1,196.00 1,207.84 12.50 1.00% 0.12 12.38 12.38 12.50 1,568,624.77
1,197.00 1.00% 11.85 1,185.15 1,197.00 1,208.85 12.60 1.00% 0.12 12.48 12.48 12.60 1,569,821.02
1,198.00 1.00% 11.86 1,186.14 1,198.00 1,209.86 12.70 1.00% 0.13 12.57 12.57 12.70 1,571,018.18
1,199.00 1.00% 11.87 1,187.13 1,199.00 1,210.87 12.80 1.00% 0.13 12.67 12.67 12.80 1,572,216.25
1,200.00 1.00% 11.88 1,188.12 1,200.00 1,211.88 12.90 1.00% 0.13 12.77 12.77 12.90 1,573,415.23
1,201.00 1.00% 11.89 1,189.11 1,201.00 1,212.89 13.00 1.00% 0.13 12.87 12.87 13.00 1,574,615.12
1,202.00 1.00% 11.90 1,190.10 1,202.00 1,213.90 13.10 1.00% 0.13 12.97 12.97 13.10 1,575,815.92
1,203.00 1.00% 11.91 1,191.09 1,203.00 1,214.91 13.20 1.00% 0.13 13.07 13.07 13.20 1,577,017.63
1,204.00 1.00% 11.92 1,192.08 1,204.00 1,215.92 13.30 1.00% 0.13 13.17 13.17 13.30 1,578,220.25
1,205.00 1.00% 11.93 1,193.07 1,205.00 1,216.93 13.40 1.00% 0.13 13.27 13.27 13.40 1,579,423.78
1,206.00 1.00% 11.94 1,194.06 1,206.00 1,217.94 13.50 1.00% 0.13 13.37 13.37 13.50 1,580,628.22
1,207.00 1.00% 11.95 1,195.05 1,207.00 1,218.95 13.60 1.00% 0.13 13.47 13.47 13.60 1,581,833.57
1,208.00 1.00% 11.96 1,196.04 1,208.00 1,219.96 13.70 1.00% 0.14 13.56 13.56 13.70 1,583,039.83
1,209.00 1.00% 11.97 1,197.03 1,209.00 1,220.97 13.80 1.00% 0.14 13.66 13.66 13.80 1,584,247.00
1,210.00 1.00% 11.98 1,198.02 1,210.00 1,221.98 13.90 1.00% 0.14 13.76 13.76 13.90 1,585,455.08
1,211.00 1.00% 11.99 1,199.01 1,211.00 1,222.99 14.00 1.00% 0.14 13.86 13.86 14.00 1,586,664.07
1,212.00 1.00% 12.00 1,200.00 1,212.00 1,224.00 14.10 1.00% 0.14 13.96 13.96 14.10 1,587,873.97
1,213.00 1.00% 12.01 1,200.99 1,213.00 1,225.01 14.20 1.00% 0.14 14.06 14.06 14.20 1,589,084.78
1,214.00 1.00% 12.02 1,201.98 1,214.00 1,226.02 14.30 1.00% 0.14 14.16 14.16 14.30 1,590,296.50
1,215.00 1.00% 12.03 1,202.97 1,215.00 1,227.03 14.40 1.00% 0.14 14.26 14.26 14.40 1,591,509.13
1,216.00 1.00% 12.04 1,203.96 1,216.00 1,228.04 14.50 1.00% 0.14 14.36 14.36 14.50 1,592,722.67
1,217.00 1.00% 12.05 1,204.95 1,217.00 1,229.05 14.60 1.00% 0.14 14.46 14.46 14.60 1,593,937.12
1,218.00 1.00% 12.06 1,205.94 1,218.00 1,230.06 14.70 1.00% 0.15 14.55 14.55 14.70 1,595,152.48
1,219.00 1.00% 12.07 1,206.93 1,219.00 1,231.07 14.80 1.00% 0.15 14.65 14.65 14.80 1,596,368.75
1,220.00 1.00% 12.08 1,207.92 1,220.00 1,232.08 14.90 1.00% 0.15 14.75 14.75 14.90 1,597,585.93
1,221.00 1.00% 12.09 1,208.91 1,221.00 1,233.09 15.00 1.00% 0.15 14.85 14.85 15.00 1,598,804.02
1,222.00 1.00% 12.10 1,209.90 1,222.00 1,234.10 15.10 1.00% 0.15 14.95 14.95 15.10 1,600,023.02
1,223.00 1.00% 12.11 1,210.89 1,223.00 1,235.11 15.20 1.00% 0.15 15.05 15.05 15.20 1,601,242.93
1,224.00 1.00% 12.12 1,211.88 1,224.00 1,236.12 15.30 1.00% 0.15 15.15 15.15 15.30 1,602,463.75
1,225.00 1.00% 12.13 1,212.87 1,225.00 1,237.13 15.40 1.00% 0.15 15.25 15.25 15.40 1,603,685.48
1,226.00 1.00% 12.14 1,213.86 1,226.00 1,238.14 15.50 1.00% 0.15 15.35 15.35 15.50 1,604,908.12
1,227.00 1.00% 12.15 1,214.85 1,227.00 1,239.15 15.60 1.00% 0.15 15.45 15.45 15.60 1,606,131.67
1,228.00 1.00% 12.16 1,215.84 1,228.00 1,240.16 15.70 1.00% 0.16 15.54 15.54 15.70 1,607,356.13
1,229.00 1.00% 12.17 1,216.83 1,229.00 1,241.17 15.80 1.00% 0.16 15.64 15.64 15.80 1,608,581.50
1,230.00 1.00% 12.18 1,217.82 1,230.00 1,242.18 15.90 1.00% 0.16 15.74 15.74 15.90 1,609,807.78
1,231.00 1.00% 12.19 1,218.81 1,231.00 1,243.19 16.00 1.00% 0.16 15.84 15.84 16.00 1,611,034.97
1,232.00 1.00% 12.20 1,219.80 1,232.00 1,244.20 16.10 1.00% 0.16 15.94 15.94 16.10 1,612,263.07
1,233.00 1.00% 12.21 1,220.79 1,233.00 1,245.21 16.20 1.00% 0.16 16.04 16.04 16.20 1,613,492.08
1,234.00 1.00% 12.22 1,221.78 1,234.00 1,246.22 16.30 1.00% 0.16 16.14 16.14 16.30 1,614,722.00
1,235.00 1.00% 12.23 1,222.77 1,235.00 1,247.23 16.40 1.00% 0.16 16.24 16.24 16.40 1,615,952.83
1,236.00 1.00% 12.24 1,223.76 1,236.00 1,248.24 16.50 1.00% 0.16 16.34 16.34 16.50 1,617,184.57
1,237.00 1.00% 12.25 1,224.75 1,237.00 1,249.25 16.60 1.00% 0.16 16.44 16.44 16.60 1,618,417.22
1,238.00 1.00% 12.26 1,225.74 1,238.00 1,250.26 16.70 1.00% 0.17 16.53 16.53 16.70 1,619,650.78
1,239.00 1.00% 12.27 1,226.73 1,239.00 1,251.27 16.80 1.00% 0.17 16.63 16.63 16.80 1,620,885.25
1,240.00 1.00% 12.28 1,227.72 1,240.00 1,252.28 16.90 1.00% 0.17 16.73 16.73 16.90 1,622,120.63
1,241.00 1.00% 12.29 1,228.71 1,241.00 1,253.29 17.00 1.00% 0.17 16.83 16.83 17.00 1,623,356.92
1,242.00 1.00% 12.30 1,229.70 1,242.00 1,254.30 17.10 1.00% 0.17 16.93 16.93 17.10 1,624,594.12
1,243.00 1.00% 12.31 1,230.69 1,243.00 1,255.31 17.20 1.00% 0.17 17.03 17.03 17.20 1,625,832.23
1,244.00 1.00% 12.32 1,231.68 1,244.00 1,256.32 17.30 1.00% 0.17 17.13 17.13 17.30 1,627,071.25
1,245.00 1.00% 12.33 1,232.67 1,245.00 1,257.33 17.40 1.00% 0.17 17.23 17.23 17.40 1,628,311.18
1,246.00 1.00% 12.34 1,233.66 1,246.00 1,258.34 17.50 1.00% 0.17 17.33 17.33 17.50 1,629,552.02
1,247.00 1.00% 12.35 1,234.65 1,247.00 1,259.35 17.60 1.00% 0.17 17.43 17.43 17.60 1,630,793.77
1,248.00 1.00% 12.36 1,235.64 1,248.00 1,260.36 17.70 1.00% 0.18 17.52 17.52 17.70 1,632,036.43
1,249.00 1.00% 12.37 1,236.63 1,249.00 1,261.37 17.80 1.00% 0.18 17.62 17.62 17.80 1,633,280.00
1,250.00 1.00% 12.38 1,237.62 1,250.00 1,262.38 17.90 1.00% 0.18 17.72 17.72 17.90 1,634,524.48
1,251.00 1.00% 12.39 1,238.61 1,251.00 1,263.39 18.00 1.00% 0.18 17.82 17.82 18.00 1,635,769.87
1,252.00 1.00% 12.40 1,239.60 1,252.00 1,264.40 18.10 1.00% 0.18 17.92 17.92 18.10 1,637,016.17
1,253.00 1.00% 12.41 1,240.59 1,253.00 1,265.41 18.20 1.00% 0.18 18.02 18.02 18.20 1,638,263.38
1,254.00 1.00% 12.42 1,241.58 1,254.00 1,266.42 18.30 1.00% 0.18 18.12 18.12 18.30 1,639,511.50
1,255.00 1.00% 12.43 1,242.57 1,255.00 1,267.43 18.40 1.00% 0.18 18.22 18.22 18.40 1,640,760.53
1,256.00 1.00% 12.44 1,243.56 1,256.00 1,268.44 18.50 1.00% 0.18 18.32 18.32 18.50 1,642,010.47
1,257.00 1.00% 12.45 1,244.55 1,257.00 1,269.45 18.60 1.00% 0.18 18.42 18.42 18.60 1,643,261.32
1,258.00 1.00% 12.46 1,245.54 1,258.00 1,270.46 18.70 1.00% 0.19 18.51 18.51 18.70 1,644,513.08
1,259.00 1.00% 12.47 1,246.53 1,259.00 1,271.47 18.80 1.00% 0.19 18.61 18.61 18.80 1,645,765.75
1,260.00 1.00% 12.48 1,247.52 1,260.00 1,272.48 18.90 1.00% 0.19 18.71 18.71 18.90 1,647,019.33
1,261.00 1.00% 12.49 1,248.51 1,261.00 1,273.49 19.00 1.00% 0.19 18.81 18.81 19.00 1,648,273.82
1,262.00 1.00% 12.50 1,249.50 1,262.00 1,274.50 19.10 1.00% 0.19 18.91 18.91 19.10 1,649,529.22
1,263.00 1.00% 12.50 1,250.50 1,263.00 1,275.50 19.20 1.00% 0.19 19.01 19.01 19.20 1,650,785.52
1,264.00 1.00% 12.51 1,251.49 1,264.00 1,276.51 19.30 1.00% 0.19 19.11 19.11 19.30 1,652,042.73
1,265.00 1.00% 12.52 1,252.48 1,265.00 1,277.52 19.40 1.00% 0.19 19.21 19.21 19.40 1,653,300.85
1,266.00 1.00% 12.53 1,253.47 1,266.00 1,278.53 19.50 1.00% 0.19 19.31 19.31 19.50 1,654,559.88
1,267.00 1.00% 12.54 1,254.46 1,267.00 1,279.54 19.60 1.00% 0.19 19.41 19.41 19.60 1,655,819.82

December 2021 MONEY IN
Details Sales Tax on Income Income Sales Tax on Expenses
Total Money
Income
Amount In (must equal the Expense
Payment Transaction Income Income Income Income Income Income Income Income Transaction
Sales Tax Excluding Sales Sales Tax
Amount Tax - Allocate to Transaction Amount Sales Tax Rate
Amount
Type (Including Sales Account 1 Account 2 Account 3 Account 4 Account 5 Account 6 Account 7 Amount) (Including Sales
Income Account
Tax) Tax)
DO NOT DELETE THIS TOTALS ROW 166,033.00 1,643.98 164,389.02 20,265.00 22,365.00 24,465.00 26,565.00 28,656.00 25,102.00 18,615.00 167,676.98 1,909.60 18.90
10.00 1.00% 0.10 9.90 10.00 10.10 1.00% 0.00

20.00 1.00% 0.20 19.80 20.00 20.20 1.00% 0.00
30.00 1.00% 0.30 29.70 30.00 30.30 1.00% 0.00
40.00 1.00% 0.40 39.60 40.00 40.40 1.00% 0.00
50.00 1.00% 0.50 49.50 50.00 50.50 1.00% 0.00
60.00 1.00% 0.59 59.41 60.00 60.59 1.00% 0.00
70.00 1.00% 0.69 69.31 70.00 70.69 1.00% 0.00
80.00 1.00% 0.79 79.21 80.00 80.79 1.00% 0.00
90.00 1.00% 0.89 89.11 90.00 90.89 1.00% 0.00
100.00 1.00% 0.99 99.01 100.00 100.99 1.00% 0.00
110.00 1.00% 1.09 108.91 110.00 111.09 1.00% 0.00
120.00 1.00% 1.19 118.81 120.00 121.19 1.00% 0.00
130.00 1.00% 1.29 128.71 130.00 131.29 1.00% 0.00
140.00 1.00% 1.39 138.61 140.00 141.39 1.00% 0.00
150.00 1.00% 1.49 148.51 150.00 151.49 1.00% 0.00
160.00 1.00% 1.58 158.42 160.00 161.58 1.00% 0.00
170.00 1.00% 1.68 168.32 170.00 171.68 1.00% 0.00
180.00 1.00% 1.78 178.22 180.00 181.78 1.00% 0.00
190.00 1.00% 1.88 188.12 190.00 191.88 1.00% 0.00
200.00 1.00% 1.98 198.02 200.00 201.98 1.00% 0.00
210.00 1.00% 2.08 207.92 210.00 212.08 2.10 1.00% 0.02
220.00 1.00% 2.18 217.82 220.00 222.18 2.20 1.00% 0.02
230.00 1.00% 2.28 227.72 230.00 232.28 2.30 1.00% 0.02
240.00 1.00% 2.38 237.62 240.00 242.38 2.40 1.00% 0.02
250.00 1.00% 2.48 247.52 250.00 252.48 2.50 1.00% 0.02
260.00 1.00% 2.57 257.43 260.00 262.57 2.60 1.00% 0.03
270.00 1.00% 2.67 267.33 270.00 272.67 2.70 1.00% 0.03
280.00 1.00% 2.77 277.23 280.00 282.77 2.80 1.00% 0.03
290.00 1.00% 2.87 287.13 290.00 292.87 2.90 1.00% 0.03
300.00 1.00% 2.97 297.03 300.00 302.97 3.00 1.00% 0.03
310.00 1.00% 3.07 306.93 310.00 313.07 3.10 1.00% 0.03
320.00 1.00% 3.17 316.83 320.00 323.17 3.20 1.00% 0.03
330.00 1.00% 3.27 326.73 330.00 333.27 3.30 1.00% 0.03
340.00 1.00% 3.37 336.63 340.00 343.37 3.40 1.00% 0.03
350.00 1.00% 3.47 346.53 350.00 353.47 3.50 1.00% 0.03
360.00 1.00% 3.56 356.44 360.00 363.56 3.60 1.00% 0.04
370.00 1.00% 3.66 366.34 370.00 373.66 3.70 1.00% 0.04
380.00 1.00% 3.76 376.24 380.00 383.76 3.80 1.00% 0.04
390.00 1.00% 3.86 386.14 390.00 393.86 3.90 1.00% 0.04
400.00 1.00% 3.96 396.04 400.00 403.96 4.00 1.00% 0.04
410.00 1.00% 4.06 405.94 410.00 414.06 4.10 1.00% 0.04
420.00 1.00% 4.16 415.84 420.00 424.16 4.20 1.00% 0.04
430.00 1.00% 4.26 425.74 430.00 434.26 4.30 1.00% 0.04
440.00 1.00% 4.36 435.64 440.00 444.36 4.40 1.00% 0.04
450.00 1.00% 4.46 445.54 450.00 454.46 4.50 1.00% 0.04
460.00 1.00% 4.55 455.45 460.00 464.55 4.60 1.00% 0.05
470.00 1.00% 4.65 465.35 470.00 474.65 4.70 1.00% 0.05
480.00 1.00% 4.75 475.25 480.00 484.75 4.80 1.00% 0.05
490.00 1.00% 4.85 485.15 490.00 494.85 4.90 1.00% 0.05
500.00 1.00% 4.95 495.05 500.00 504.95 5.00 1.00% 0.05
510.00 1.00% 5.05 504.95 510.00 515.05 5.10 1.00% 0.05
520.00 1.00% 5.15 514.85 520.00 525.15 5.20 1.00% 0.05
530.00 1.00% 5.25 524.75 530.00 535.25 5.30 1.00% 0.05
540.00 1.00% 5.35 534.65 540.00 545.35 5.40 1.00% 0.05
550.00 1.00% 5.45 544.55 550.00 555.45 5.50 1.00% 0.05
560.00 1.00% 5.54 554.46 560.00 565.54 5.60 1.00% 0.06
570.00 1.00% 5.64 564.36 570.00 575.64 5.70 1.00% 0.06
580.00 1.00% 5.74 574.26 580.00 585.74 5.80 1.00% 0.06
590.00 1.00% 5.84 584.16 590.00 595.84 5.90 1.00% 0.06
600.00 1.00% 5.94 594.06 600.00 605.94 6.00 1.00% 0.06
610.00 1.00% 6.04 603.96 610.00 616.04 6.10 1.00% 0.06
620.00 1.00% 6.14 613.86 620.00 626.14 6.20 1.00% 0.06
630.00 1.00% 6.24 623.76 630.00 636.24 6.30 1.00% 0.06
640.00 1.00% 6.34 633.66 640.00 646.34 6.40 1.00% 0.06
650.00 1.00% 6.44 643.56 650.00 656.44 6.50 1.00% 0.06
660.00 1.00% 6.53 653.47 660.00 666.53 6.60 1.00% 0.07
670.00 1.00% 6.63 663.37 670.00 676.63 6.70 1.00% 0.07
680.00 1.00% 6.73 673.27 680.00 686.73 6.80 1.00% 0.07
690.00 1.00% 6.83 683.17 690.00 696.83 6.90 1.00% 0.07
700.00 1.00% 6.93 693.07 700.00 706.93 7.00 1.00% 0.07
710.00 1.00% 7.03 702.97 710.00 717.03 7.10 1.00% 0.07
720.00 1.00% 7.13 712.87 720.00 727.13 7.20 1.00% 0.07
730.00 1.00% 7.23 722.77 730.00 737.23 7.30 1.00% 0.07
740.00 1.00% 7.33 732.67 740.00 747.33 7.40 1.00% 0.07
750.00 1.00% 7.43 742.57 750.00 757.43 7.50 1.00% 0.07
760.00 1.00% 7.52 752.48 760.00 767.52 7.60 1.00% 0.08
770.00 1.00% 7.62 762.38 770.00 777.62 7.70 1.00% 0.08
780.00 1.00% 7.72 772.28 780.00 787.72 7.80 1.00% 0.08
790.00 1.00% 7.82 782.18 790.00 797.82 7.90 1.00% 0.08
800.00 1.00% 7.92 792.08 800.00 807.92 8.00 1.00% 0.08
810.00 1.00% 8.02 801.98 810.00 818.02 8.10 1.00% 0.08
820.00 1.00% 8.12 811.88 820.00 828.12 8.20 1.00% 0.08
830.00 1.00% 8.22 821.78 830.00 838.22 8.30 1.00% 0.08
840.00 1.00% 8.32 831.68 840.00 848.32 8.40 1.00% 0.08
850.00 1.00% 8.42 841.58 850.00 858.42 8.50 1.00% 0.08
860.00 1.00% 8.51 851.49 860.00 868.51 8.60 1.00% 0.09
870.00 1.00% 8.61 861.39 870.00 878.61 8.70 1.00% 0.09
880.00 1.00% 8.71 871.29 880.00 888.71 8.80 1.00% 0.09
890.00 1.00% 8.81 881.19 890.00 898.81 8.90 1.00% 0.09
900.00 1.00% 8.91 891.09 900.00 908.91 9.00 1.00% 0.09
910.00 1.00% 9.01 900.99 910.00 919.01 9.10 1.00% 0.09
920.00 1.00% 9.11 910.89 920.00 929.11 9.20 1.00% 0.09
930.00 1.00% 9.21 920.79 930.00 939.21 9.30 1.00% 0.09
940.00 1.00% 9.31 930.69 940.00 949.31 9.40 1.00% 0.09
950.00 1.00% 9.41 940.59 950.00 959.41 9.50 1.00% 0.09
960.00 1.00% 9.50 950.50 960.00 969.50 9.60 1.00% 0.10
970.00 1.00% 9.60 960.40 970.00 979.60 9.70 1.00% 0.10
980.00 1.00% 9.70 970.30 980.00 989.70 9.80 1.00% 0.10
990.00 1.00% 9.80 980.20 990.00 999.80 9.90 1.00% 0.10
1,000.00 1.00% 9.90 990.10 1,000.00 1,009.90 10.00 1.00% 0.10
1,010.00 1.00% 10.00 1,000.00 1,010.00 1,020.00 10.10 1.00% 0.10
1,020.00 1.00% 10.10 1,009.90 1,020.00 1,030.10 10.20 1.00% 0.10
1,030.00 1.00% 10.20 1,019.80 1,030.00 1,040.20 10.30 1.00% 0.10
1,040.00 1.00% 10.30 1,029.70 1,040.00 1,050.30 10.40 1.00% 0.10
1,050.00 1.00% 10.40 1,039.60 1,050.00 1,060.40 10.50 1.00% 0.10
1,060.00 1.00% 10.50 1,049.50 1,060.00 1,070.50 10.60 1.00% 0.10
1,070.00 1.00% 10.59 1,059.41 1,070.00 1,080.59 10.70 1.00% 0.11
1,080.00 1.00% 10.69 1,069.31 1,080.00 1,090.69 10.80 1.00% 0.11
1,090.00 1.00% 10.79 1,079.21 1,090.00 1,100.79 10.90 1.00% 0.11
1,100.00 1.00% 10.89 1,089.11 1,100.00 1,110.89 11.00 1.00% 0.11
1,110.00 1.00% 10.99 1,099.01 1,110.00 1,120.99 11.10 1.00% 0.11
1,120.00 1.00% 11.09 1,108.91 1,120.00 1,131.09 11.20 1.00% 0.11
1,130.00 1.00% 11.19 1,118.81 1,130.00 1,141.19 11.30 1.00% 0.11
1,140.00 1.00% 11.29 1,128.71 1,140.00 1,151.29 11.40 1.00% 0.11
1,150.00 1.00% 11.39 1,138.61 1,150.00 1,161.39 11.50 1.00% 0.11
1,160.00 1.00% 11.49 1,148.51 1,160.00 1,171.49 11.60 1.00% 0.11
1,170.00 1.00% 11.58 1,158.42 1,170.00 1,181.58 11.70 1.00% 0.12
1,180.00 1.00% 11.68 1,168.32 1,180.00 1,191.68 11.80 1.00% 0.12
1,190.00 1.00% 11.78 1,178.22 1,190.00 1,201.78 11.90 1.00% 0.12
1,191.00 1.00% 11.79 1,179.21 1,191.00 1,202.79 12.00 1.00% 0.12
1,192.00 1.00% 11.80 1,180.20 1,192.00 1,203.80 12.10 1.00% 0.12
1,193.00 1.00% 11.81 1,181.19 1,193.00 1,204.81 12.20 1.00% 0.12
1,194.00 1.00% 11.82 1,182.18 1,194.00 1,205.82 12.30 1.00% 0.12
1,195.00 1.00% 11.83 1,183.17 1,195.00 1,206.83 12.40 1.00% 0.12
1,196.00 1.00% 11.84 1,184.16 1,196.00 1,207.84 12.50 1.00% 0.12
1,197.00 1.00% 11.85 1,185.15 1,197.00 1,208.85 12.60 1.00% 0.12
1,198.00 1.00% 11.86 1,186.14 1,198.00 1,209.86 12.70 1.00% 0.13
1,199.00 1.00% 11.87 1,187.13 1,199.00 1,210.87 12.80 1.00% 0.13
1,200.00 1.00% 11.88 1,188.12 1,200.00 1,211.88 12.90 1.00% 0.13
1,201.00 1.00% 11.89 1,189.11 1,201.00 1,212.89 13.00 1.00% 0.13
1,202.00 1.00% 11.90 1,190.10 1,202.00 1,213.90 13.10 1.00% 0.13
1,203.00 1.00% 11.91 1,191.09 1,203.00 1,214.91 13.20 1.00% 0.13
1,204.00 1.00% 11.92 1,192.08 1,204.00 1,215.92 13.30 1.00% 0.13
1,205.00 1.00% 11.93 1,193.07 1,205.00 1,216.93 13.40 1.00% 0.13
1,206.00 1.00% 11.94 1,194.06 1,206.00 1,217.94 13.50 1.00% 0.13
1,207.00 1.00% 11.95 1,195.05 1,207.00 1,218.95 13.60 1.00% 0.13
1,208.00 1.00% 11.96 1,196.04 1,208.00 1,219.96 13.70 1.00% 0.14
1,209.00 1.00% 11.97 1,197.03 1,209.00 1,220.97 13.80 1.00% 0.14
1,210.00 1.00% 11.98 1,198.02 1,210.00 1,221.98 13.90 1.00% 0.14
1,211.00 1.00% 11.99 1,199.01 1,211.00 1,222.99 14.00 1.00% 0.14
1,212.00 1.00% 12.00 1,200.00 1,212.00 1,224.00 14.10 1.00% 0.14
1,213.00 1.00% 12.01 1,200.99 1,213.00 1,225.01 14.20 1.00% 0.14
1,214.00 1.00% 12.02 1,201.98 1,214.00 1,226.02 14.30 1.00% 0.14
1,215.00 1.00% 12.03 1,202.97 1,215.00 1,227.03 14.40 1.00% 0.14
1,216.00 1.00% 12.04 1,203.96 1,216.00 1,228.04 14.50 1.00% 0.14
1,217.00 1.00% 12.05 1,204.95 1,217.00 1,229.05 14.60 1.00% 0.14
1,218.00 1.00% 12.06 1,205.94 1,218.00 1,230.06 14.70 1.00% 0.15
1,219.00 1.00% 12.07 1,206.93 1,219.00 1,231.07 14.80 1.00% 0.15
1,220.00 1.00% 12.08 1,207.92 1,220.00 1,232.08 14.90 1.00% 0.15
1,221.00 1.00% 12.09 1,208.91 1,221.00 1,233.09 15.00 1.00% 0.15
1,222.00 1.00% 12.10 1,209.90 1,222.00 1,234.10 15.10 1.00% 0.15
1,223.00 1.00% 12.11 1,210.89 1,223.00 1,235.11 15.20 1.00% 0.15
1,224.00 1.00% 12.12 1,211.88 1,224.00 1,236.12 15.30 1.00% 0.15
1,225.00 1.00% 12.13 1,212.87 1,225.00 1,237.13 15.40 1.00% 0.15
1,226.00 1.00% 12.14 1,213.86 1,226.00 1,238.14 15.50 1.00% 0.15
1,227.00 1.00% 12.15 1,214.85 1,227.00 1,239.15 15.60 1.00% 0.15
1,228.00 1.00% 12.16 1,215.84 1,228.00 1,240.16 15.70 1.00% 0.16
1,229.00 1.00% 12.17 1,216.83 1,229.00 1,241.17 15.80 1.00% 0.16
1,230.00 1.00% 12.18 1,217.82 1,230.00 1,242.18 15.90 1.00% 0.16
1,231.00 1.00% 12.19 1,218.81 1,231.00 1,243.19 16.00 1.00% 0.16
1,232.00 1.00% 12.20 1,219.80 1,232.00 1,244.20 16.10 1.00% 0.16
1,233.00 1.00% 12.21 1,220.79 1,233.00 1,245.21 16.20 1.00% 0.16
1,234.00 1.00% 12.22 1,221.78 1,234.00 1,246.22 16.30 1.00% 0.16
1,235.00 1.00% 12.23 1,222.77 1,235.00 1,247.23 16.40 1.00% 0.16
1,236.00 1.00% 12.24 1,223.76 1,236.00 1,248.24 16.50 1.00% 0.16
1,237.00 1.00% 12.25 1,224.75 1,237.00 1,249.25 16.60 1.00% 0.16
1,238.00 1.00% 12.26 1,225.74 1,238.00 1,250.26 16.70 1.00% 0.17
1,239.00 1.00% 12.27 1,226.73 1,239.00 1,251.27 16.80 1.00% 0.17
1,240.00 1.00% 12.28 1,227.72 1,240.00 1,252.28 16.90 1.00% 0.17
1,241.00 1.00% 12.29 1,228.71 1,241.00 1,253.29 17.00 1.00% 0.17
1,242.00 1.00% 12.30 1,229.70 1,242.00 1,254.30 17.10 1.00% 0.17
1,243.00 1.00% 12.31 1,230.69 1,243.00 1,255.31 17.20 1.00% 0.17
1,244.00 1.00% 12.32 1,231.68 1,244.00 1,256.32 17.30 1.00% 0.17
1,245.00 1.00% 12.33 1,232.67 1,245.00 1,257.33 17.40 1.00% 0.17
1,246.00 1.00% 12.34 1,233.66 1,246.00 1,258.34 17.50 1.00% 0.17
1,247.00 1.00% 12.35 1,234.65 1,247.00 1,259.35 17.60 1.00% 0.17
1,248.00 1.00% 12.36 1,235.64 1,248.00 1,260.36 17.70 1.00% 0.18
1,249.00 1.00% 12.37 1,236.63 1,249.00 1,261.37 17.80 1.00% 0.18
1,250.00 1.00% 12.38 1,237.62 1,250.00 1,262.38 17.90 1.00% 0.18
1,251.00 1.00% 12.39 1,238.61 1,251.00 1,263.39 18.00 1.00% 0.18
1,252.00 1.00% 12.40 1,239.60 1,252.00 1,264.40 18.10 1.00% 0.18
1,253.00 1.00% 12.41 1,240.59 1,253.00 1,265.41 18.20 1.00% 0.18
1,254.00 1.00% 12.42 1,241.58 1,254.00 1,266.42 18.30 1.00% 0.18
1,255.00 1.00% 12.43 1,242.57 1,255.00 1,267.43 18.40 1.00% 0.18
1,256.00 1.00% 12.44 1,243.56 1,256.00 1,268.44 18.50 1.00% 0.18
1,257.00 1.00% 12.45 1,244.55 1,257.00 1,269.45 18.60 1.00% 0.18
1,258.00 1.00% 12.46 1,245.54 1,258.00 1,270.46 18.70 1.00% 0.19
1,259.00 1.00% 12.47 1,246.53 1,259.00 1,271.47 18.80 1.00% 0.19
1,260.00 1.00% 12.48 1,247.52 1,260.00 1,272.48 18.90 1.00% 0.19
1,261.00 1.00% 12.49 1,248.51 1,261.00 1,273.49 19.00 1.00% 0.19
1,262.00 1.00% 12.50 1,249.50 1,262.00 1,274.50 19.10 1.00% 0.19
1,263.00 1.00% 12.50 1,250.50 1,263.00 1,275.50 19.20 1.00% 0.19
1,264.00 1.00% 12.51 1,251.49 1,264.00 1,276.51 19.30 1.00% 0.19
1,265.00 1.00% 12.52 1,252.48 1,265.00 1,277.52 19.40 1.00% 0.19
1,266.00 1.00% 12.53 1,253.47 1,266.00 1,278.53 19.50 1.00% 0.19
1,267.00 1.00% 12.54 1,254.46 1,267.00 1,279.54 19.60 1.00% 0.19
CLOSING BANK BALANCE ROW
MONEY OUT
xpenses Expenses
Amount
Excluding Sales Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense Expense
Tax - Allocate to
Expense Account 1 Account 2 Account 3 Account 4 Account 5 Account 6 Account 7 Account 8 Account 9 Account 10 Account 11 Account 12 Account 13 Account 14 Account 15 Account 16 Account 17 Account 18 Account 19 Account 20
Account
1,890.70 0.00 0.00 25.25 35.15 45.05 54.95 64.85 74.75 84.65 94.55 104.46 114.36 124.26 134.16 144.06 153.96 163.86 173.76 183.66 114.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.08 2.08
2.18 2.18
2.28 2.28
2.38 2.38
2.48 2.48
2.57 2.57
2.67 2.67
2.77 2.77
2.87 2.87
2.97 2.97
3.07 3.07
3.17 3.17
3.27 3.27
3.37 3.37
3.47 3.47
3.56 3.56
3.66 3.66
3.76 3.76
3.86 3.86
3.96 3.96
4.06 4.06
4.16 4.16
4.26 4.26
4.36 4.36
4.46 4.46
4.55 4.55
4.65 4.65
4.75 4.75
4.85 4.85
4.95 4.95
5.05 5.05
5.15 5.15
5.25 5.25
5.35 5.35
5.45 5.45
5.54 5.54
5.64 5.64
5.74 5.74
5.84 5.84
5.94 5.94
6.04 6.04
6.14 6.14
6.24 6.24
6.34 6.34
6.44 6.44
6.53 6.53
6.63 6.63
6.73 6.73
6.83 6.83
6.93 6.93
7.03 7.03
7.13 7.13
7.23 7.23
7.33 7.33
7.43 7.43
7.52 7.52
7.62 7.62
7.72 7.72
7.82 7.82
7.92 7.92
8.02 8.02
8.12 8.12
8.22 8.22
8.32 8.32
8.42 8.42
8.51 8.51
8.61 8.61
8.71 8.71
8.81 8.81
8.91 8.91
9.01 9.01
9.11 9.11
9.21 9.21
9.31 9.31
9.41 9.41
9.50 9.50
9.60 9.60
9.70 9.70
9.80 9.80
9.90 9.90
10.00 10.00
10.10 10.10
10.20 10.20
10.30 10.30
10.40 10.40
10.50 10.50
10.59 10.59
10.69 10.69
10.79 10.79
10.89 10.89
10.99 10.99
11.09 11.09
11.19 11.19
11.29 11.29
11.39 11.39
11.49 11.49
11.58 11.58
11.68 11.68
11.78 11.78
11.88 11.88
11.98 11.98
12.08 12.08
12.18 12.18
12.28 12.28
12.38 12.38
12.48 12.48
12.57 12.57
12.67 12.67
12.77 12.77
12.87 12.87
12.97 12.97
13.07 13.07
13.17 13.17
13.27 13.27
13.37 13.37
13.47 13.47
13.56 13.56
13.66 13.66
13.76 13.76
13.86 13.86
13.96 13.96
14.06 14.06
14.16 14.16
14.26 14.26
14.36 14.36
14.46 14.46
14.55 14.55
14.65 14.65
14.75 14.75
14.85 14.85
14.95 14.95
15.05 15.05
15.15 15.15
15.25 15.25
15.35 15.35
15.45 15.45
15.54 15.54
15.64 15.64
15.74 15.74
15.84 15.84
15.94 15.94
16.04 16.04
16.14 16.14
16.24 16.24
16.34 16.34
16.44 16.44
16.53 16.53
16.63 16.63
16.73 16.73
16.83 16.83
16.93 16.93
17.03 17.03
17.13 17.13
17.23 17.23
17.33 17.33
17.43 17.43
17.52 17.52
17.62 17.62
17.72 17.72
17.82 17.82
17.92 17.92
18.02 18.02
18.12 18.12
18.22 18.22
18.32 18.32
18.42 18.42
18.51 18.51
18.61 18.61
18.71 18.71
18.81 18.81
18.91 18.91
19.01 19.01
19.11 19.11
19.21 19.21
19.31 19.31
19.41 19.41
Total Money
Out
(must equal BANK
the Expense BALANCE R
Transaction
Amount)
1,909.60 1,655,819.82 Opening Bank Balance
0.00 1,655,829.92
0.00 1,655,850.12
0.00 1,655,880.42
0.00 1,655,920.82
0.00 1,655,971.32
0.00 1,656,031.91
0.00 1,656,102.60
0.00 1,656,183.39
0.00 1,656,274.28
0.00 1,656,375.27
0.00 1,656,486.36
0.00 1,656,607.55
0.00 1,656,738.84
0.00 1,656,880.23
0.00 1,657,031.72
0.00 1,657,193.30
0.00 1,657,364.98
0.00 1,657,546.76
0.00 1,657,738.64
0.00 1,657,940.62
2.10 1,658,150.60
2.20 1,658,370.58
2.30 1,658,600.56
2.40 1,658,840.54
2.50 1,659,090.52
2.60 1,659,350.49
2.70 1,659,620.46
2.80 1,659,900.43
2.90 1,660,190.40
3.00 1,660,490.37
3.10 1,660,800.34
3.20 1,661,120.31
3.30 1,661,450.28
3.40 1,661,790.25
3.50 1,662,140.22
3.60 1,662,500.18
3.70 1,662,870.14
3.80 1,663,250.10
3.90 1,663,640.06
4.00 1,664,040.02
4.10 1,664,449.98
4.20 1,664,869.94
4.30 1,665,299.90
4.40 1,665,739.86
4.50 1,666,189.82
4.60 1,666,649.77
4.70 1,667,119.72
4.80 1,667,599.67
4.90 1,668,089.62
5.00 1,668,589.57
5.10 1,669,099.52
5.20 1,669,619.47
5.30 1,670,149.42
5.40 1,670,689.37
5.50 1,671,239.32
5.60 1,671,799.26
5.70 1,672,369.20
5.80 1,672,949.14
5.90 1,673,539.08
6.00 1,674,139.02
6.10 1,674,748.96
6.20 1,675,368.90
6.30 1,675,998.84
6.40 1,676,638.78
6.50 1,677,288.72
6.60 1,677,948.65
6.70 1,678,618.58
6.80 1,679,298.51
6.90 1,679,988.44
7.00 1,680,688.37
7.10 1,681,398.30
7.20 1,682,118.23
7.30 1,682,848.16
7.40 1,683,588.09
7.50 1,684,338.02
7.60 1,685,097.94
7.70 1,685,867.86
7.80 1,686,647.78
7.90 1,687,437.70
8.00 1,688,237.62
8.10 1,689,047.54
8.20 1,689,867.46
8.30 1,690,697.38
8.40 1,691,537.30
8.50 1,692,387.22
8.60 1,693,247.13
8.70 1,694,117.04
8.80 1,694,996.95
8.90 1,695,886.86
9.00 1,696,786.77
9.10 1,697,696.68
9.20 1,698,616.59
9.30 1,699,546.50
9.40 1,700,486.41
9.50 1,701,436.32
9.60 1,702,396.22
9.70 1,703,366.12
9.80 1,704,346.02
9.90 1,705,335.92
10.00 1,706,335.82
10.10 1,707,345.72
10.20 1,708,365.62
10.30 1,709,395.52
10.40 1,710,435.42
10.50 1,711,485.32
10.60 1,712,545.22
10.70 1,713,615.11
10.80 1,714,695.00
10.90 1,715,784.89
11.00 1,716,884.78
11.10 1,717,994.67
11.20 1,719,114.56
11.30 1,720,244.45
11.40 1,721,384.34
11.50 1,722,534.23
11.60 1,723,694.12
11.70 1,724,864.00
11.80 1,726,043.88
11.90 1,727,233.76
12.00 1,728,424.55
12.10 1,729,616.25
12.20 1,730,808.86
12.30 1,732,002.38
12.40 1,733,196.81
12.50 1,734,392.15
12.60 1,735,588.40
12.70 1,736,785.56
12.80 1,737,983.63
12.90 1,739,182.61
13.00 1,740,382.50
13.10 1,741,583.30
13.20 1,742,785.01
13.30 1,743,987.63
13.40 1,745,191.16
13.50 1,746,395.60
13.60 1,747,600.95
13.70 1,748,807.21
13.80 1,750,014.38
13.90 1,751,222.46
14.00 1,752,431.45
14.10 1,753,641.35
14.20 1,754,852.16
14.30 1,756,063.88
14.40 1,757,276.51
14.50 1,758,490.05
14.60 1,759,704.50
14.70 1,760,919.86
14.80 1,762,136.13
14.90 1,763,353.31
15.00 1,764,571.40
15.10 1,765,790.40
15.20 1,767,010.31
15.30 1,768,231.13
15.40 1,769,452.86
15.50 1,770,675.50
15.60 1,771,899.05
15.70 1,773,123.51
15.80 1,774,348.88
15.90 1,775,575.16
16.00 1,776,802.35
16.10 1,778,030.45
16.20 1,779,259.46
16.30 1,780,489.38
16.40 1,781,720.21
16.50 1,782,951.95
16.60 1,784,184.60
16.70 1,785,418.16
16.80 1,786,652.63
16.90 1,787,888.01
17.00 1,789,124.30
17.10 1,790,361.50
17.20 1,791,599.61
17.30 1,792,838.63
17.40 1,794,078.56
17.50 1,795,319.40
17.60 1,796,561.15
17.70 1,797,803.81
17.80 1,799,047.38
17.90 1,800,291.86
18.00 1,801,537.25
18.10 1,802,783.55
18.20 1,804,030.76
18.30 1,805,278.88
18.40 1,806,527.91
18.50 1,807,777.85
18.60 1,809,028.70
18.70 1,810,280.46
18.80 1,811,533.13
18.90 1,812,786.71
19.00 1,814,041.20
19.10 1,815,296.60
19.20 1,816,552.90
19.30 1,817,810.11
19.40 1,819,068.23
19.50 1,820,327.26
19.60 1,821,587.20
1,821,587.20 Closing Bank Balance

Excel Cashbook Easy
RECONCILIATION WORKSHEET
Outstanding Withdrawals Outstanding Deposits
Example Check 0001 50.00 Example Deposit 10001 120.00 You can delete or type over the examples
Total A 50.00 Total B 120.00
Enter any payments you made that are not showing Enter any payments you have received that are not
on the bank statement showing on the bank statement
Closing Cash Book Balance enter the closing balance of the last day of the month from this Cashbook
Add: Outstanding Withdrawals (Total A) 50.00
Sub-total 50.00
Less: Outstanding Deposits (Total B) 120.00
Expected Bank Statement Balance -70.00
Actual Bank Statement Balance enter the closing balance of last day of month from Bank Statement
Difference -70.00 This should be 0.00. If not, double check all your entries
This worksheet is not linked to any other worksheets
Use this worksheet to Reconcile your Cashbook to the Bank Balance each month. When a month is complete, print this out or PDF it before re-entering data for the next month.
You only have to use this reconciliation if you issue or receive checks/cheques or cash that take a few days to show up on the bank account.
Profit and Loss Statement These figures exclude sales tax

January February March April May
Income
Income Account 1 0.00 20,064.35 20,265.00 20,265.00 20,265.00

Income Account 2 0.00 22,143.55 22,365.00 22,365.00 22,365.00
Income Account 3 0.00 24,222.75 24,465.00 24,465.00 24,465.00
Income Account 4 0.00 26,301.94 26,565.00 26,565.00 26,565.00
Income Account 5 0.00 28,372.23 28,656.00 28,656.00 28,656.00
Income Account 6 0.00 24,853.50 25,102.00 25,102.00 25,102.00
Income Account 7 0.00 18,430.70 18,615.00 18,615.00 18,615.00
Total Income 0.00 164,389.02 166,033.00 166,033.00 166,033.00
Gross Profit 0.00 164,389.02 166,033.00 166,033.00 166,033.00
Expenses
Expense Account 1 0.00 5.45 5.45 5.45 5.45

Expense Account 2 0.00 15.35 15.35 15.35 15.35
Expense Account 3 0.00 25.25 25.25 25.25 25.25
Expense Account 4 0.00 35.15 35.15 35.15 35.15
Expense Account 5 0.00 45.05 45.05 45.05 45.05
Expense Account 6 0.00 54.95 54.95 54.95 54.95
Expense Account 7 0.00 64.85 64.85 64.85 64.85
Expense Account 8 0.00 74.75 74.75 74.75 74.75
Expense Account 9 0.00 84.65 84.65 84.65 84.65
Expense Account 10 0.00 94.55 94.55 94.55 94.55
Expense Account 11 0.00 104.46 104.46 104.46 104.46
Expense Account 12 0.00 114.36 114.36 114.36 114.36
Expense Account 13 0.00 124.26 124.26 124.26 124.26
Expense Account 14 0.00 134.16 134.16 134.16 134.16
Expense Account 15 0.00 144.06 144.06 144.06 144.06
Expense Account 16 0.00 153.96 153.96 153.96 153.96
Expense Account 17 0.00 163.86 163.86 163.86 163.86
Expense Account 18 0.00 173.76 173.76 173.76 173.76
Expense Account 19 0.00 183.66 183.66 183.66 183.66
Expense Account 20 0.00 114.96 114.96 114.96 114.96
Total Expenses 0.00 1,911.50 1,911.50 1,911.50 1,911.50
Net Profit/(Loss) 0.00 162,477.52 164,121.50 164,121.50 164,121.50

(Gross Profit less Expenses) January February March April May

Please note: some of the payments below such as personal, loans and tax should not contain sales tax. Find the original entries within the monthly sheet and ensure
ADJUSTMENTS
If your income or expenses above include items that should be on a Balance Sheet, you can exclude them from this P&L Report by entering them into the schedule below to get yo
January February March April May
Personal Expenses
Personal Money Deposited
Loans Received
Loan Repayments
Asset Purchases
Tax Payments (Income, Payroll, Sales Tax)
True Net Profit/(Loss) 0.00 162,477.52 164,121.50 164,121.50 164,121.50

Excel Cashbook Easy
Month6 Month7 Month8 Month9 Month10 Month11 Month12 YTD

June July August September October November December YTD
20,265.00 20,265.00 20,265.00 20,265.00 20,265.00 20,265.00 20,265.00 222,714.35

22,365.00 22,365.00 22,365.00 22,365.00 22,365.00 22,365.00 22,365.00 245,793.55
24,465.00 24,465.00 24,465.00 24,465.00 24,465.00 24,465.00 24,465.00 268,872.75
26,565.00 26,565.00 26,565.00 26,565.00 26,565.00 26,565.00 26,565.00 291,951.94
28,656.00 28,656.00 28,656.00 28,656.00 28,656.00 28,656.00 28,656.00 314,932.23
25,102.00 25,102.00 25,102.00 25,102.00 25,102.00 25,102.00 25,102.00 275,873.50
18,615.00 18,615.00 18,615.00 18,615.00 18,615.00 18,615.00 18,615.00 204,580.70
166,033.00 166,033.00 166,033.00 166,033.00 166,033.00 166,033.00 166,033.00 1,824,719.02
166,033.00 166,033.00 166,033.00 166,033.00 166,033.00 166,033.00 166,033.00 1,824,719.02
5.45 5.45 5.45 5.45 5.45 5.45 0.00 54.50

15.35 15.35 15.35 15.35 15.35 15.35 0.00 153.50
25.25 25.25 25.25 25.25 25.25 25.25 25.25 277.75
35.15 35.15 35.15 35.15 35.15 35.15 35.15 386.65
45.05 45.05 45.05 45.05 45.05 45.05 45.05 495.55
54.95 54.95 54.95 54.95 54.95 54.95 54.95 604.45
64.85 64.85 64.85 64.85 64.85 64.85 64.85 713.35
74.75 74.75 74.75 74.75 74.75 74.75 74.75 822.25
84.65 84.65 84.65 84.65 84.65 84.65 84.65 931.15
94.55 94.55 94.55 94.55 94.55 94.55 94.55 1,040.05
104.46 104.46 104.46 104.46 104.46 104.46 104.46 1,149.06
114.36 114.36 114.36 114.36 114.36 114.36 114.36 1,257.96
124.26 124.26 124.26 124.26 124.26 124.26 124.26 1,366.86
134.16 134.16 134.16 134.16 134.16 134.16 134.16 1,475.76
144.06 144.06 144.06 144.06 144.06 144.06 144.06 1,584.66
153.96 153.96 153.96 153.96 153.96 153.96 153.96 1,693.56
163.86 163.86 163.86 163.86 163.86 163.86 163.86 1,802.46
173.76 173.76 173.76 173.76 173.76 173.76 173.76 1,911.36
183.66 183.66 183.66 183.66 183.66 183.66 183.66 2,020.26
114.96 114.96 114.96 114.96 114.96 114.96 114.96 1,264.56
1,911.50 1,911.50 1,911.50 1,911.50 1,911.50 1,911.50 1,890.70 21,005.70
164,121.50 164,121.50 164,121.50 164,121.50 164,121.50 164,121.50 164,142.30 1,803,713.32

June July August September October November December Total YTD
Month6 Month7 Month8 Month9 Month10 Month11 Month12

s within the monthly sheet and ensure they have a 0.00% (or blank) tax rate so that you are not paying the wrong amount of sales tax
ing them into the schedule below to get your true profit or ask your Professionl Bookkeeper or Accountant to prepare a Balance Sheet and adjust your income statement
June July August September October November December Total YTD
0.00
0.00
0.00
0.00
0.00
0.00
164,121.50 164,121.50 164,121.50 164,121.50 164,121.50 164,121.50 164,142.30 1,803,713.32

Sales Tax Summary
Month1 Month2 Month3
January February March
Sales Tax on Income 0.00 1,643.98 1,643.98

Sales Tax on Expenses 0.00 19.10 19.10
Difference 0.00 1,624.88 1,624.88

Month4 Month5 Month6 Month7 Month8 Month9
April May June July August September
1,643.98 1,643.98 1,643.98 1,643.98 1,643.98 1,643.98

19.10 19.10 19.10 19.10 19.10 19.10
1,624.88 1,624.88 1,624.88 1,624.88 1,624.88 1,624.88

Month10 Month11 Month12 YTD
October November December
1,643.98 1,643.98 1,643.98 18,083.78

19.10 19.10 18.90 209.90
1,624.88 1,624.88 1,625.08 17,873.88

Sales Tax Report
Sales Tax - Income Sales Tax - Expenses
Month - all - Month
Data
Type Rate Sum - Income Sum - Amount Sum - TType
Sales Tax on Income 0.00 0.00 0.00 Sales Tax on Expenses
0.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00
15.00% 0.00 0.00 0.00
- 0.00 0.00 0.00
Excess/(Deficit)
- all -
Data Sales Tax Payable/(Refundable)

Rate Sum - ExpensesSum - Amount Sum - Total Total 19,539.07
0.00 0.00 0.00
0.00% 0.00 0.00 0.00
5.00% 0.00 0.00 0.00
15.00% 0.00 0.00 0.00
- 0.00 0.00 0.00
You must first refresh this page to view accurate

information. Go to the 'Data' tab at the very top of your
Excel screen (between Formulas and Review). Look for
the big 'Refresh All' icon and click on it. Select 'Refresh All'.
If you can't find that on your Excel version, try hovering
over Cell B6 for Income, right click and select Refresh. Do
the same over Cell G6 for Expenses.
This data comes from the Sales Tax Data sheet.

THE SALES TAX REPORT GETS IT'S INFORMATION FROM THIS SHEET
THIS SHEET IS PROTECTED SO YOU DON'T ACCIDENTALLY CHANGE IT, YOU CAN UNPROTECT IT - THE
Type Month Income Rate Amount Total Type
Sales Tax on Income January 0.00 0.15 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income January 0.00 - 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income February 0.00 15.00% 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income February 0.00 - 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income March 0.00 15.00% 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income March 0.00 - 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income April 0.00 15.00% 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income April 0.00 - 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income May 0.00 15.00% 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income May 0.00 - 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income June 0.00 15.00% 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income June 0.00 - 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income July 0.00 15.00% 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income July 0.00 - 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income August 0.00 15.00% 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income August 0.00 - 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income September 0.00 15.00% 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income September 0.00 - 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income October 0.00 15.00% 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income October 0.00 - 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income November 0.00 15.00% 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income November 0.00 - 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income December 0.00 15.00% 0.00 0.00 Sales Tax on Expenses
Sales Tax on Income December 0.00 - 0.00 0.00 Sales Tax on Expenses
N FROM THIS SHEET
AN UNPROTECT IT - THERE IS NO PASSWORD AUDIT CHECK
Month Expenses Rate Amount Total This sheet
January 0.00 15.00% 0.00 0.00 Total Income 0.00
January 0.00 5.00% 0.00 0.00 Tax on Income 0.00
January 0.00 0.00% 0.00 0.00 Total Expenses 0.00
January 0.00 - 0.00 0.00 Tax on Expenses 0.00
January 0.00 - 0.00 0.00 0.00
January 0.00 - 0.00 0.00 This sheet
February 0.00 15.00% 0.00 0.00 Total Income 0.00
February 0.00 5.00% 0.00 0.00 Tax on Income 0.00
February 0.00 0.00% 0.00 0.00 Total Expenses 0.00
February 0.00 - 0.00 0.00 Tax on Expenses 0.00
February 0.00 - 0.00 0.00 0.00
February 0.00 - 0.00 0.00 This sheet
March 0.00 15.00% 0.00 0.00 Total Income 0.00
March 0.00 5.00% 0.00 0.00 Tax on Income 0.00
March 0.00 0.00% 0.00 0.00 Total Expenses 0.00
March 0.00 - 0.00 0.00 Tax on Expenses 0.00
March 0.00 - 0.00 0.00 0.00
March 0.00 - 0.00 0.00 This sheet
April 0.00 15.00% 0.00 0.00 Total Income 0.00
April 0.00 5.00% 0.00 0.00 Tax on Income 0.00
April 0.00 0.00% 0.00 0.00 Total Expenses 0.00
April 0.00 - 0.00 0.00 Tax on Expenses 0.00
April 0.00 - 0.00 0.00 0.00
April 0.00 - 0.00 0.00 This sheet
May 0.00 15.00% 0.00 0.00 Total Income 0.00
May 0.00 5.00% 0.00 0.00 Tax on Income 0.00
May 0.00 0.00% 0.00 0.00 Total Expenses 0.00
May 0.00 - 0.00 0.00 Tax on Expenses 0.00
May 0.00 - 0.00 0.00 0.00
May 0.00 - 0.00 0.00 This sheet
June 0.00 15.00% 0.00 0.00 Total Income 0.00
June 0.00 5.00% 0.00 0.00 Tax on Income 0.00
June 0.00 0.00% 0.00 0.00 Total Expenses 0.00
June 0.00 - 0.00 0.00 Tax on Expenses 0.00
June 0.00 - 0.00 0.00 0.00
June 0.00 - 0.00 0.00 This sheet
July 0.00 15.00% 0.00 0.00 Total Income 0.00
July 0.00 5.00% 0.00 0.00 Tax on Income 0.00
July 0.00 0.00% 0.00 0.00 Total Expenses 0.00
July 0.00 - 0.00 0.00 Tax on Expenses 0.00
July 0.00 - 0.00 0.00 0.00
July 0.00 - 0.00 0.00 This sheet
August 0.00 15.00% 0.00 0.00 Total Income 0.00
August 0.00 5.00% 0.00 0.00 Tax on Income 0.00
August 0.00 0.00% 0.00 0.00 Total Expenses 0.00
August 0.00 - 0.00 0.00 Tax on Expenses 0.00
August 0.00 - 0.00 0.00 0.00
August 0.00 - 0.00 0.00 This sheet
September 0.00 15.00% 0.00 0.00 Total Income 0.00
September 0.00 5.00% 0.00 0.00 Tax on Income 0.00
September 0.00 0.00% 0.00 0.00 Total Expenses 0.00
September 0.00 - 0.00 0.00 Tax on Expenses 0.00
September 0.00 - 0.00 0.00 0.00
September 0.00 - 0.00 0.00 This sheet
October 0.00 15.00% 0.00 0.00 Total Income 0.00
October 0.00 5.00% 0.00 0.00 Tax on Income 0.00
October 0.00 0.00% 0.00 0.00 Total Expenses 0.00
October 0.00 - 0.00 0.00 Tax on Expenses 0.00
October 0.00 - 0.00 0.00 0.00
October 0.00 - 0.00 0.00 This sheet
November 0.00 15.00% 0.00 0.00 Total Income 0.00
November 0.00 5.00% 0.00 0.00 Tax on Income 0.00
November 0.00 0.00% 0.00 0.00 Total Expenses 0.00
November 0.00 - 0.00 0.00 Tax on Expenses 0.00
November 0.00 - 0.00 0.00 0.00
November 0.00 - 0.00 0.00 This sheet
December 0.00 15.00% 0.00 0.00 Total Income 0.00
December 0.00 5.00% 0.00 0.00 Tax on Income 0.00
December 0.00 0.00% 0.00 0.00 Total Expenses 0.00
December 0.00 - 0.00 0.00 Tax on Expenses 0.00
December 0.00 - 0.00 0.00 0.00
December 0.00 - 0.00 0.00
AUDIT CHECK
January Must be Zero
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00
February Must be Zero
164,389.02 -164,389.02
1,643.98 -1,643.98
1,911.50 -1,911.50
19.10 -19.10
167,963.60
March Must be Zero
164,389.02 -164,389.02
1,643.98 -1,643.98
1,911.50 -1,911.50
19.10 -19.10
167,963.60
April Must be Zero
164,389.02 -164,389.02
1,643.98 -1,643.98
1,911.50 -1,911.50
19.10 -19.10
167,963.60
May Must be Zero
164,389.02 -164,389.02
1,643.98 -1,643.98
1,911.50 -1,911.50
19.10 -19.10
167,963.60
June Must be Zero
164,389.02 -164,389.02
1,643.98 -1,643.98
1,911.50 -1,911.50
19.10 -19.10
167,963.60
July Must be Zero
164,389.02 -164,389.02
1,643.98 -1,643.98
1,911.50 -1,911.50
19.10 -19.10
167,963.60
August Must be Zero
164,389.02 -164,389.02
1,643.98 -1,643.98
1,911.50 -1,911.50
19.10 -19.10
167,963.60
September Must be Zero
164,389.02 -164,389.02
1,643.98 -1,643.98
1,911.50 -1,911.50
19.10 -19.10
167,963.60
October Must be Zero
164,389.02 -164,389.02
1,643.98 -1,643.98
1,911.50 -1,911.50
19.10 -19.10
167,963.60
November Must be Zero
164,389.02 -164,389.02
1,643.98 -1,643.98
1,911.50 -1,911.50
19.10 -19.10
167,963.60
December Must be Zero
164,389.02 -164,389.02
1,643.98 -1,643.98
1,890.70 -1,890.70
18.90 -18.90
167,942.60

Excel Cash Book Easy With Sales Tax

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ABOUT THE EXCEL CASH BOOK EASY WITH SALES TAX FEATURES

Thanks for using this cashbook!

LINKS TO BOOKKEEPING GUIDES

Guide to Bookkeeping Procedures

Other Excel Templates to Use Alongside This One

Learn About Profit and Loss Reports

Learn About Balance Sheets

Accounts Receivables Procedures

Accounts Payables Procedures

Home Office Expenses

QUICK START TIPS

On the MonthsHeaders and Accounts Headers

4 Data Entry 5 Bank Reconciliation 6 Profit and Loss Report

The Profit and Loss Report (P&L) will tell you if

7 More Accounts 8 Tips for Printing 9 Formatting the Cashbook

If you require more account columns in the Monthly

10 Formatting the Cashbook 11 Reports Custom Views 12 Sales Tax Report

This report provides your sales tax totals for the

January MONEY IN MONEY OUT

These two columns calculate These two columns calculate

Gross Profit 1,549.62

Bank Charges 4.76

Net Profit/(Loss) 839.14

Personal Expenses 0.00

True Net Profit/(Loss) 839.14

746.00 273.00 Opening Bank Balance

DO NOT DELETE THIS TOTALS ROW

1-Jan-20 Deposit My name Funds deposited by owner

Do not delete this row

4,146.10 149.01 3,997.09 2,507.00 900.00 345.45 244.64

2,500.00 0.00% 0.00 2,500.00 2,500.00

P&L EXAMPLE BASED ON THIS PAGE

True Net Profit/(Loss)

Sales Tax on Expenses

4,146.10 1,593.00 199.03 1,393.97 60.00 59.13 43.48

2,500.00 0.00 0.00

BASED ON THIS PAGE

111.35 347.83 6.96 0.00 69.57 695.65 0.00 1,593.00

20.00 Opening Bank Balance

January February March April May June July

2021 2021 2021 2021 2021 2021 2021

h to each page of this workbook

Month8 Month9 Month10 Month11 Month12

August September October November December

2021 2021 2021 2021 2021

ENTER YOUR SALES TAX RATES

BUSINESS NAME HEADER

DO NOT DELETE THIS TOTALS ROW 0.00 0.00 0.00 0.00

0.00 0.00 0.00

Opening Bank Balance

CLOSING BANK BALANCE ROW 164,102.40 Closing Bank Balance

CLOSING BANK BALANCE ROW 329,848.78 Closing Bank Balance

CLOSING BANK BALANCE ROW 495,595.16 Closing Bank Balance

CLOSING BANK BALANCE ROW 661,341.54 Closing Bank Balance

CLOSING BANK BALANCE ROW 827,087.92 Closing Bank Balance

CLOSING BANK BALANCE ROW 992,834.30 Closing Bank Balance

CLOSING BANK BALANCE ROW 1,158,580.68 Closing Bank Balance

CLOSING BANK BALANCE ROW 1,324,327.06 Closing Bank Balance

CLOSING BANK BALANCE ROW 1,490,073.44 Closing Bank Balance

CLOSING BANK BALANCE ROW 1,655,819.82 Closing Bank Balance

10.00 1.00% 0.10 9.90 10.00 10.10 1.00% 0.00

1,909.60 1,655,819.82 Opening Bank Balance