Date	Income	Expenditure
1st January	250	36
2nd January	285	48
3rd January	260	42
4th January	290	38
5th January	310	115
6th January	168	14
7th January	226	20
8th January	253	37
9th January	294	33
10th January	216	46
11th January	244	29
12th January	297	32
13th January	328	86
14th January	215	38
15th January	254	30
16th January	256	27
17th January	311	68
18th January	212	39
19th January	234	36
20th January	221	43
21st January	259	38
22nd January	246	31
23rd January	248	17
24th January	229	45
25th January	263	34
26th January	258	41
27th January	283	22
28th January	256	30
29th January	278	47
30th January	251	15
31st January	129	64
	7824	1241