Advertising 10000 Bank charges 150 Cleaning 1200 Insurance 300 Light and power 1200 Postage 600 Rent 1500 Staff Amenities 50 Stationery 300 Subscriptions 100 Superannuateon 360 Telephone and IT expenses 500 Travel/Seminars 200 Wages 5000 Workers Compensation 200 Total expenditure 22160 Net Profit/Loss 39840 Bank balance beginning of month 10000 Add/Minus Profit/Loss 34290 Bank balance at end of month 44290 An excel spreadsheet is provided for completion of this