Miss_Fortune_Ship_Ledger.xlsx

	B	C	D	E	F	G	I	J	K
1	Miss Fortune Ship Ledger
2					DETAIL OF RECEIPTS AND DISBURSEMENTS
3	Period Begining	04/18/1115	Ending:	MAY 15 1115
4	Start	Fornice		Jump to	Jokotre		Fuel	42 tons
5							Staterooms	6
6			Opening Balance	Cr 558,000	Closing Balance	Cr 618,436	Low Berths	10
7							Monthly Maintenance	(Cr 4,400)
8	Date	Bill Reference	Description	Debit	Credit	Balance	Monthly Mortgage	(Cr 183,334)
9	15 APR 1115	General Freight	6 tons of general freight			Cr 0	Life Support per Jump	(Cr 2,000)	per stateroom
10	15 APR 1115	Speculative Cargo	5 dTons of Pharmaceuticals	(Cr 25,000)		(Cr 25,000)	Low Berth life support	(Cr 100)	per low berth
11	15 APR 1115	High Passage	5x Booked staterooms		Cr 50,000	Cr 25,000	Port Docking Fee	(Cr 100)	first 7x Days
12	15 APR 1115	Mid Passage	1x Booked stateroom		Cr 8,000	Cr 33,000	Extended Docking Fee	(Cr 100)	every day after first 7x Days
13	15 APR 1115	Low Passage	10x paid low berths		Cr 10,000	Cr 43,000
14	15 APR 1115	General Freight	50 tons of special freight		Cr 150,000	Cr 193,000
15	25 April 1115	Dock Fee	Jokotre 100cr wharfage fee	(Cr 100)		Cr 192,900
16	25 April 1115	Life Support	Life Support fees for 6+8=13	(Cr 26,000)		Cr 166,900
17	25 April 1115	Life Support	Life Support fees for 10 low	(Cr 1,000)		Cr 165,900
18	25 April 1115	General Freight	Delivery of general freight		Cr 6,000	Cr 171,900
19	2 May 1115	Dock Fee	Return to High Port 100 Cr Wharf fee	(Cr 100)		Cr 171,800
20	2 May 1115	Speculative Cargo	11 Dtons handcrafted furniture made from rare local wood and leather Code: 'B 7 7200'	(Cr 71,280)		Cr 100,520
21	2 May 1115	Speculative Cargo	7 dTons non-petroleum lubricants from local organic sources. In quarter-ton barrels on 1-ton pallets. 4,000cr per ton, Code: 'B 7 4000 CR'	(Cr 28,000)		Cr 72,520
22	4 May 1115	Speculative Cargo	Sold 7 Dtons Pharma		Cr 31,500	Cr 104,020	Cr 6,500
23	4 May 1115	Speculative Cargo	8 Dtons of Wine	(Cr 28,000)		Cr 76,020
24	4 May 1115	Mid Passage	3 passengers		Cr 24,000	Cr 100,020
25	4 May 1115	High Passage	1 passenger (Decherrek)		Cr 10,000	Cr 110,020
26	4 May 1115	Low Passage	10 passengers		Cr 10,000	Cr 120,020
27	4 May 1115	Speculative Cargo	35 Dtons of Wheat	(Cr 87,500)		Cr 32,520
28	4 May 1115	Fuel	44 Dtons	(Cr 4,400)		Cr 28,120
29	15 May 1115	Mortgage	Payment on Mora	(Cr 183,334)		(Cr 155,214)
30	15 May 1115	Crew Salaries	Refund of Rin's SHARE	(Cr 62,000)		(Cr 217,214)
31	15 May 1115	Dock Fee	Mora 100cr wharfage fee	(Cr 100)		(Cr 217,314)
32	15 May 1115	Life Support	Life Support fees for 6+8=13	(Cr 26,000)		(Cr 243,314)
33	15 May 1115	Life Support	Life Support fees for 10 low	(Cr 1,000)		(Cr 244,314)
34	17 May 1115	Speculative Cargo	11 Dtons handcrafted furniture made from rare local wood and leather Code: 'B 7 7200'	Cr 0	Cr 148,500	(Cr 95,814)
35	17 May 1115	Speculative Cargo	7 dTons non-petroleum lubricants from local organic sources. In quarter-ton barrels on 1-ton pallets. 4,000cr per ton, Code: 'B 7 4000 CR'	Cr 0	Cr 32,760	(Cr 63,054)
36	17 May 1115	Speculative Cargo	8 Dtons of Wine		Cr 30,240	(Cr 32,814)
37	17 May 1115	Speculative Cargo	35 Dtons of Wheat		Cr 97,650	Cr 64,836
38	17 May 1115	Ship's Maintenance	Bill for monthly maintenance	(Cr 4,400)		Cr 60,436
39						Cr 60,436
40						Cr 60,436
41						Cr 60,436
42						Cr 60,436
43						Cr 60,436
44	Total			(Cr 548,214)	Cr 608,650	Cr 618,436
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