Local Mapping of EPGs EN Business Diary EN | Page 29

Insurance
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
Marketing and advertising
0
0
0
0
0
0
0
0
0
0
0
0
Motor vehicle expenses
0
0
0
0
0
0
0
0
0
0
0
0
Power
0
0
0
0
0
0
0
0
0
0
0
0
Rent
0
0
0
0
0
0
0
0
0
0
0
0
Repairs and maintenance
0
0
0
0
0
0
0
0
0
0
0
0
Salaries
0
0
0
0
0
0
0
0
0
0
0
0
Bonuses
0
0
0
0
0
0
0
0
0
0
0
0
Stationery
0
0
0
0
0
0
0
0
0
0
0
0
Subscriptions
0
0
0
0
0
0
0
0
0
0
0
0
Tax
0
0
0
0
0
0
0
0
0
0
0
0
Telephone
0
0
0
0
0
0
0
0
0
0
0
0
Uniforms
0
0
0
0
0
0
0
0
0
0
0
0
Website hosting and maintenance
0
0
0
0
0
0
0
0
0
0
0
0
Add items that are relevant to your social start up
0 0 0 0 0 0 0 0 0 0 0 0 TOTAL CASH PAYMENTS 0 0 0 0 0 0 0 0 0 0 0 0
NET CASH FLOW 0 0 0 0 0 0 0 0 0 0 0 0 Opening Bank Balance 0 0 0 0 0 0 0 0 0 0 0 0
CLOSING BANK BALANCE 0 0 0 0 0 0 0 0 0 0 0 0
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