Advance deposit summary

Advance deposit summery
Date	description	amount	stolen	initial cost
1-Sep	unit rent	5,000
2-Sep	unit rent	5,000
3-Sep	unit rent	15,000
4-Sep	initial expenses	25,000
5-Sep	initial expenses	10,000
5-Sep	initial expenses	35,000	32000
8-Sep	initial expenses	11,000
10-Sep	initial expenses	10,000
12-Sep	initial expenses	20,000
13-Sep	initial expenses	10,000
14-Sep	initial expenses	16,000
		162,000	32000	130,000