CASHFLOW

(000VND)Pre-Startup 13-Oct 14-Oct 17-Oct 20-Oct 21-Oct 22-Oct 26-Oct 27-Oct 28-Oct 29-Oct 2-Nov 4-Nov 5-Nov 6-Nov 9-Nov

Cash on Hand 0 0 380 1,880 1,860 2,732 93 723 2,977 2,973 2,518 2,468 2,818 3,917 4,417 4,139

CASH RECEIPTS

Cash SalesMini Show 630 3,220 1,470 1,750 350 2,730Mobile Cards 486 70 494Shipping

Loan 1,500Investment 380Sponsors 4,000 7,500TOTAL CASH RECEIPTS 0 380 1,500 0 4,486 0 630 3,290 1,470 1,750 0 350 3,224 0 0 7,500Total Cash Available 0 380 1,880 1,880 6,346 2,732 723 4,013 4,447 4,723 2,518 2,818 6,042 3,917 4,417 11,639

CASH PAID OUTMarketing 280 36 40 1,620PurchasesClean & Clear Gasoline 20

Game day

Snacks 400Lollipops 99Noodle 150Bone 600Bean sprout 50Radish 50Seasoning 220Instant Noodle 590Hair tie 200

Free mealsOrdered meals 1,000 1,300Plastic bag 50

Talk showFlowers 1,100Ai Phương 3,000Only C 1,500

Sounds 2,800Gifts 300Handmade 564Water 238Team A - band 300

Dancer 400Mobile cards Cards 1,500 -1,000 -500Shipping Gasoline

Mini show

Drinks 2,205 2,065Mineral water 140Print Tickets 234Print Menu 34Singer fee 1,000Battery 60

SUBTOTAL 0 0 0 20 1,734 2,639 0 1,036 1,474 2,205 50 0 2,125 -500 278 11,584Loan principal payment 1,500Owners' Withdrawal 380TOTAL CASH PAID OUT 0 0 0 20 3,614 2,639 0 1,036 1,474 2,205 50 0 2,125 -500 278 11,584Cash Position 0 380 1,880 1,860 2,732 93 723 2,977 2,973 2,518 2,468 2,818 3,917 4,417 4,139 55