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Cash Flow - Excel Spreadsheet Template

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Simon Misiewicz

The document is a spreadsheet template for a daily cash flow forecast created by Simon Misiewicz. It provides a structured format for tracking product sales, service sales, total income, and various expenses over multiple weeks. All monetary entries start at zero, indicating the need for users to input their financial data.

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Optimise-GB Daily Cash Flow Forecast Spreadsheet Version 1.0 Author: Simon Misiewicz
Cash Flow Enter the start date here Tue Wed Thu Fri Sat Sun 1-May-10 2-May-10 3-May-10 4-May-10 5-May-10 6-May-10 Product Sales Service Sales Total income 0.00 0.00 0.00 0.00 0.00 0.00 Expenses Cost of sales Car Lease / Maintenance Car Insurance Fuel costs Wages PAYE VAT Staff Training Computer costs Accountancy Costs Telephone costs Misc Expenditure Bank Fees Travel and Subsistence Investments Total Costs 0.00 0.00 0.00 0.00 0.00 0.00 Net 0.00 0.00 0.00 0.00 0.00 0.00 Bank B/F 0.00 0.00 0.00 0.00 0.00 0.00 Bank C/F 0.00 0.00 0.00 0.00 0.00 0.00 Enter the opening balance here
Mon Tue Wed Thu Fri Sat Sun Mon Tue 7-May-10 8-May-10 9-May-10 10-May-10 11-May-10 12-May-10 13-May-10 14-May-10 15-May-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wed Thu Fri Sat Sun Mon Tue Wed Thu 16-May-10 17-May-10 18-May-10 19-May-10 20-May-10 21-May-10 22-May-10 23-May-10 24-May-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fri Sat Sun Mon Tue Wed Thu Fri Sat 25-May-10 26-May-10 27-May-10 28-May-10 29-May-10 30-May-10 31-May-10 1-Jun-10 2-Jun-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sun Mon Tue Wed Thu Fri Sat Sun Mon 3-Jun-10 4-Jun-10 5-Jun-10 6-Jun-10 7-Jun-10 8-Jun-10 9-Jun-10 10-Jun-10 11-Jun-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tue Wed Thu Fri Sat Sun Mon Tue Wed 12-Jun-10 13-Jun-10 14-Jun-10 15-Jun-10 16-Jun-10 17-Jun-10 18-Jun-10 19-Jun-10 20-Jun-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Thu Fri Sat Sun Mon Tue Wed Thu Fri 21-Jun-10 22-Jun-10 23-Jun-10 24-Jun-10 25-Jun-10 26-Jun-10 27-Jun-10 28-Jun-10 29-Jun-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon 30-Jun-10 1-Jul-10 2-Jul-10 3-Jul-10 4-Jul-10 5-Jul-10 6-Jul-10 7-Jul-10 8-Jul-10 9-Jul-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu 10-Jul-10 11-Jul-10 12-Jul-10 13-Jul-10 14-Jul-10 15-Jul-10 16-Jul-10 17-Jul-10 18-Jul-10 19-Jul-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun 20-Jul-10 21-Jul-10 22-Jul-10 23-Jul-10 24-Jul-10 25-Jul-10 26-Jul-10 27-Jul-10 28-Jul-10 29-Jul-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mon Tue Wed Thu Fri Sat Sun Mon Tue 30-Jul-10 31-Jul-10 1-Aug-10 2-Aug-10 3-Aug-10 4-Aug-10 5-Aug-10 6-Aug-10 7-Aug-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wed Thu Fri Sat Sun Mon Tue Wed Thu 8-Aug-10 9-Aug-10 10-Aug-10 11-Aug-10 12-Aug-10 13-Aug-10 14-Aug-10 15-Aug-10 16-Aug-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fri Sat Sun Mon Tue Wed Thu Fri Sat 17-Aug-10 18-Aug-10 19-Aug-10 20-Aug-10 21-Aug-10 22-Aug-10 23-Aug-10 24-Aug-10 25-Aug-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sun Mon Tue Wed Thu Fri Sat Sun Mon 26-Aug-10 27-Aug-10 28-Aug-10 29-Aug-10 30-Aug-10 31-Aug-10 1-Sep-10 2-Sep-10 3-Sep-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tue Wed Thu Fri Sat Sun Mon Tue Wed 4-Sep-10 5-Sep-10 6-Sep-10 7-Sep-10 8-Sep-10 9-Sep-10 10-Sep-10 11-Sep-10 12-Sep-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Thu Fri Sat Sun Mon Tue Wed Thu Fri 13-Sep-10 14-Sep-10 15-Sep-10 16-Sep-10 17-Sep-10 18-Sep-10 19-Sep-10 20-Sep-10 21-Sep-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sat Sun Mon Tue Wed Thu Fri Sat Sun 22-Sep-10 23-Sep-10 24-Sep-10 25-Sep-10 26-Sep-10 27-Sep-10 28-Sep-10 29-Sep-10 30-Sep-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mon Tue Wed Thu Fri Sat Sun Mon Tue 1-Oct-10 2-Oct-10 3-Oct-10 4-Oct-10 5-Oct-10 6-Oct-10 7-Oct-10 8-Oct-10 9-Oct-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wed Thu Fri Sat Sun Mon Tue Wed Thu 10-Oct-10 11-Oct-10 12-Oct-10 13-Oct-10 14-Oct-10 15-Oct-10 16-Oct-10 17-Oct-10 18-Oct-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fri Sat Sun Mon Tue Wed Thu Fri Sat 19-Oct-10 20-Oct-10 21-Oct-10 22-Oct-10 23-Oct-10 24-Oct-10 25-Oct-10 26-Oct-10 27-Oct-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sun Mon Tue Wed Thu Fri Sat Sun Mon 28-Oct-10 29-Oct-10 30-Oct-10 31-Oct-10 1-Nov-10 2-Nov-10 3-Nov-10 4-Nov-10 5-Nov-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tue Wed Thu Fri Sat Sun Mon Tue Wed 6-Nov-10 7-Nov-10 8-Nov-10 9-Nov-10 10-Nov-10 11-Nov-10 12-Nov-10 13-Nov-10 14-Nov-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Thu Fri Sat Sun Mon Tue Wed Thu Fri 15-Nov-10 16-Nov-10 17-Nov-10 18-Nov-10 19-Nov-10 20-Nov-10 21-Nov-10 22-Nov-10 23-Nov-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sat Sun Mon Tue Wed Thu Fri Sat Sun 24-Nov-10 25-Nov-10 26-Nov-10 27-Nov-10 28-Nov-10 29-Nov-10 30-Nov-10 1-Dec-10 2-Dec-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mon Tue Wed Thu Fri Sat Sun Mon Tue 3-Dec-10 4-Dec-10 5-Dec-10 6-Dec-10 7-Dec-10 8-Dec-10 9-Dec-10 10-Dec-10 11-Dec-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wed Thu Fri Sat Sun Mon Tue Wed Thu 12-Dec-10 13-Dec-10 14-Dec-10 15-Dec-10 16-Dec-10 17-Dec-10 18-Dec-10 19-Dec-10 20-Dec-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fri Sat Sun Mon Tue Wed Thu Fri Sat 21-Dec-10 22-Dec-10 23-Dec-10 24-Dec-10 25-Dec-10 26-Dec-10 27-Dec-10 28-Dec-10 29-Dec-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sun Mon 30-Dec-10 31-Dec-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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Cash Flow - Excel Spreadsheet Template

  • 1. Optimise-GB Daily Cash Flow Forecast Spreadsheet Version 1.0 Author: Simon Misiewicz
  • 2. Cash Flow Enter the start date here Tue Wed Thu Fri Sat Sun 1-May-10 2-May-10 3-May-10 4-May-10 5-May-10 6-May-10 Product Sales Service Sales Total income 0.00 0.00 0.00 0.00 0.00 0.00 Expenses Cost of sales Car Lease / Maintenance Car Insurance Fuel costs Wages PAYE VAT Staff Training Computer costs Accountancy Costs Telephone costs Misc Expenditure Bank Fees Travel and Subsistence Investments Total Costs 0.00 0.00 0.00 0.00 0.00 0.00 Net 0.00 0.00 0.00 0.00 0.00 0.00 Bank B/F 0.00 0.00 0.00 0.00 0.00 0.00 Bank C/F 0.00 0.00 0.00 0.00 0.00 0.00 Enter the opening balance here
  • 3. Mon Tue Wed Thu Fri Sat Sun Mon Tue 7-May-10 8-May-10 9-May-10 10-May-10 11-May-10 12-May-10 13-May-10 14-May-10 15-May-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 4. Wed Thu Fri Sat Sun Mon Tue Wed Thu 16-May-10 17-May-10 18-May-10 19-May-10 20-May-10 21-May-10 22-May-10 23-May-10 24-May-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 5. Fri Sat Sun Mon Tue Wed Thu Fri Sat 25-May-10 26-May-10 27-May-10 28-May-10 29-May-10 30-May-10 31-May-10 1-Jun-10 2-Jun-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 6. Sun Mon Tue Wed Thu Fri Sat Sun Mon 3-Jun-10 4-Jun-10 5-Jun-10 6-Jun-10 7-Jun-10 8-Jun-10 9-Jun-10 10-Jun-10 11-Jun-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 7. Tue Wed Thu Fri Sat Sun Mon Tue Wed 12-Jun-10 13-Jun-10 14-Jun-10 15-Jun-10 16-Jun-10 17-Jun-10 18-Jun-10 19-Jun-10 20-Jun-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 8. Thu Fri Sat Sun Mon Tue Wed Thu Fri 21-Jun-10 22-Jun-10 23-Jun-10 24-Jun-10 25-Jun-10 26-Jun-10 27-Jun-10 28-Jun-10 29-Jun-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 9. Sat Sun Mon Tue Wed Thu Fri Sat Sun Mon 30-Jun-10 1-Jul-10 2-Jul-10 3-Jul-10 4-Jul-10 5-Jul-10 6-Jul-10 7-Jul-10 8-Jul-10 9-Jul-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 10. Tue Wed Thu Fri Sat Sun Mon Tue Wed Thu 10-Jul-10 11-Jul-10 12-Jul-10 13-Jul-10 14-Jul-10 15-Jul-10 16-Jul-10 17-Jul-10 18-Jul-10 19-Jul-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 11. Fri Sat Sun Mon Tue Wed Thu Fri Sat Sun 20-Jul-10 21-Jul-10 22-Jul-10 23-Jul-10 24-Jul-10 25-Jul-10 26-Jul-10 27-Jul-10 28-Jul-10 29-Jul-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 12. Mon Tue Wed Thu Fri Sat Sun Mon Tue 30-Jul-10 31-Jul-10 1-Aug-10 2-Aug-10 3-Aug-10 4-Aug-10 5-Aug-10 6-Aug-10 7-Aug-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 13. Wed Thu Fri Sat Sun Mon Tue Wed Thu 8-Aug-10 9-Aug-10 10-Aug-10 11-Aug-10 12-Aug-10 13-Aug-10 14-Aug-10 15-Aug-10 16-Aug-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 14. Fri Sat Sun Mon Tue Wed Thu Fri Sat 17-Aug-10 18-Aug-10 19-Aug-10 20-Aug-10 21-Aug-10 22-Aug-10 23-Aug-10 24-Aug-10 25-Aug-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 15. Sun Mon Tue Wed Thu Fri Sat Sun Mon 26-Aug-10 27-Aug-10 28-Aug-10 29-Aug-10 30-Aug-10 31-Aug-10 1-Sep-10 2-Sep-10 3-Sep-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 16. Tue Wed Thu Fri Sat Sun Mon Tue Wed 4-Sep-10 5-Sep-10 6-Sep-10 7-Sep-10 8-Sep-10 9-Sep-10 10-Sep-10 11-Sep-10 12-Sep-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 17. Thu Fri Sat Sun Mon Tue Wed Thu Fri 13-Sep-10 14-Sep-10 15-Sep-10 16-Sep-10 17-Sep-10 18-Sep-10 19-Sep-10 20-Sep-10 21-Sep-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 18. Sat Sun Mon Tue Wed Thu Fri Sat Sun 22-Sep-10 23-Sep-10 24-Sep-10 25-Sep-10 26-Sep-10 27-Sep-10 28-Sep-10 29-Sep-10 30-Sep-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 19. Mon Tue Wed Thu Fri Sat Sun Mon Tue 1-Oct-10 2-Oct-10 3-Oct-10 4-Oct-10 5-Oct-10 6-Oct-10 7-Oct-10 8-Oct-10 9-Oct-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 20. Wed Thu Fri Sat Sun Mon Tue Wed Thu 10-Oct-10 11-Oct-10 12-Oct-10 13-Oct-10 14-Oct-10 15-Oct-10 16-Oct-10 17-Oct-10 18-Oct-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 21. Fri Sat Sun Mon Tue Wed Thu Fri Sat 19-Oct-10 20-Oct-10 21-Oct-10 22-Oct-10 23-Oct-10 24-Oct-10 25-Oct-10 26-Oct-10 27-Oct-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 22. Sun Mon Tue Wed Thu Fri Sat Sun Mon 28-Oct-10 29-Oct-10 30-Oct-10 31-Oct-10 1-Nov-10 2-Nov-10 3-Nov-10 4-Nov-10 5-Nov-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 23. Tue Wed Thu Fri Sat Sun Mon Tue Wed 6-Nov-10 7-Nov-10 8-Nov-10 9-Nov-10 10-Nov-10 11-Nov-10 12-Nov-10 13-Nov-10 14-Nov-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 24. Thu Fri Sat Sun Mon Tue Wed Thu Fri 15-Nov-10 16-Nov-10 17-Nov-10 18-Nov-10 19-Nov-10 20-Nov-10 21-Nov-10 22-Nov-10 23-Nov-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 25. Sat Sun Mon Tue Wed Thu Fri Sat Sun 24-Nov-10 25-Nov-10 26-Nov-10 27-Nov-10 28-Nov-10 29-Nov-10 30-Nov-10 1-Dec-10 2-Dec-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 26. Mon Tue Wed Thu Fri Sat Sun Mon Tue 3-Dec-10 4-Dec-10 5-Dec-10 6-Dec-10 7-Dec-10 8-Dec-10 9-Dec-10 10-Dec-10 11-Dec-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 27. Wed Thu Fri Sat Sun Mon Tue Wed Thu 12-Dec-10 13-Dec-10 14-Dec-10 15-Dec-10 16-Dec-10 17-Dec-10 18-Dec-10 19-Dec-10 20-Dec-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 28. Fri Sat Sun Mon Tue Wed Thu Fri Sat 21-Dec-10 22-Dec-10 23-Dec-10 24-Dec-10 25-Dec-10 26-Dec-10 27-Dec-10 28-Dec-10 29-Dec-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 29. Sun Mon 30-Dec-10 31-Dec-10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00