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Rainbow's End

Rainbow's End
"Rainbow's End" Funds Funds Operating Fuel stock Cargo
Ships Trading Funds Movement Available Days Move Stocks Move Carried
               
Opening Finances from Group Input 600,000 600,000 -   -   -
Maintenance Charges 1 month (3,595) 596,405 1   -   -
Life Support for month Single Occupancy Staterooms (22,000) 574,405 -   -   -
Fuel Purchase Processed Fuel - 22 Tons (11,000) 563,405 - 22 22.00   -
Cargo Loading Ships Boat - 30 Tons - 563,405 -   22.00 30 30
Freighting Loading 40 Tons Vehicles - 563,405 -   22.00 40 70
Cargo Purchase 2 Tons Advanced Manufactured Goods (200,000) 363,405 -   22.00 2 72
Loan Receipt Lent to Ships funds by Aaron 250,000 613,405 -   22.00   72
Cargo Purchase 2 Tons Cybernetics (400,000) 213,405 -   22.00 2 74
Cargo Purchase 1 Ton Cybernetics (200,000) 13,405 -   22.00 1 75
Launch to Jump point - 13,405 1 (0) 21.86   75
Jump 1 from Jewel to Regina - 13,405 7 (21) 0.86   75
Transit to Station Regina High Port - 13,405 1 (0) 0.71   75
Docking Fees Regina High Port (2,000) 11,405 -   0.71   75
Freight Delivery 40 Tons Vehicles delivered on time 50,000 61,405 -   0.71 (40) 35
Ship Demurrage 3 Days waiting time (1,500) 59,905 3 (0) 0.29   35
Cargo Sales 2 Tons Advanced Manufactured Goods 240,000 299,905 -   0.29 (2) 33
Cargo Sales 3 Tons Cybernetics 1,012,500 1,312,405 -   0.29 (3) 30
Loan Repayment Paid back to Aaron (250,000) 1,062,405 -   0.29   30
Cargo Unloading Ships Boat - 30 Tons - 1,062,405 -   0.29 (30) -
Purchase of Ships Goods 2 Tons Sandcaster Ammunition (20,000) 1,042,405 -   0.29 2 2
Purchase of Ships Goods 1 x TL12 AutoDoc Robot (Expert / Medic 2) (40,000) 1,002,405 -   0.29   2
Purchase of Ships Goods 1 x TL11 Cargo Robot (75,000) 927,405 -   0.29   2
Purchase of Ships Goods Engineering Toolkits (4) (4,000) 923,405 -   0.29   2
Purchase of Ships Goods Mechanics Toolkits (2) (2,000) 921,405 -   0.29   2
Maintenance Charges Early - but 4 weeks jumping to come (3,595) 917,810 -   0.29   2
Life Support for month Single Occupancy Staterooms (22,000) 895,810 -   0.29   2
Fuel Purchase Processed Fuel - 22 Tons (11,000) 884,810 - 22 22.00   2
Transportation Fee Barty's Uncles Coffin 150,000 1,034,810 -   22.00   2
Cargo Purchase Refined Fuel - 63 Tons in cargo (31,500) 1,003,310 -   22.00 63 65
    1,003,310 -   22.00   65
Ship Departure information   1,003,310 -   22.00   65
  Fully Fueled awaiting takeoff   1,003,310 -   22.00   65
  Cargo Space remaining - 23 tons   1,003,310 -   22.00   65
  Passage - Mid Berth - 4 (Worth 60k)   1,003,310 -   22.00   65
  (6 Staterooms being used by Company)   1,003,310 -   22.00   65
  Passage - Low Berth - 20 (Worth (32k)   1,003,310 -   22.00   65
    1,003,310 -   22.00   65
Forecast   1,003,310 -   22.00   65
Launch to jump point to Alell (4 x Jump-1)   1,003,310 - (0) 21.86   65
Jump 1 Parsec Jump-1 to empty space   1,003,310 7 (21) 0.86   65
refuel Ship from cargo -21 tons Refined Fuel   1,003,310 1 21 21.71 (21) 44
Jump 1 Parsec Jump-1 to empty space   1,003,310 7 (21) 0.71   44
refuel Ship from cargo -21 tons Refined Fuel   1,003,310 1 21 21.57 (21) 23
Jump 1 Parsec Jump-1 to empty space   1,003,310 7 (21) 0.57   23
refuel Ship from cargo -21 tons Refined Fuel   1,003,310 1 21 21.43 (21) 2
Jump 1 Parsec Jump-1 to Alell system   1,003,310 7 (21) 0.43   2
Transit to station (2 Days Refined fuel remaining)   1,003,310 - (0) 0.29   2
    1,003,310 -   0.29   2
Payable on Arrival   1,003,310 -   0.29   2
Docking Fees Estimated (5,000) 998,310 -   0.29   2
Fuel 1 Weeks Fuel (500) 997,810 - 1 1.29   2
Mortgage Payment 1st Payment (128,925) 868,885 -   1.29   2
Life Support Fees Single Occupancy Staterooms (22,000) 846,885 -   1.29   2
Wages Bill Ships company wages to be determined - 846,885 -   1.29   2
               
               
    - 846,885 44   1.29   2


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