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Dissapearing money

Posted by Uruk on 22 April 2013 - 05:36 PM

I am having a problem with money dissapering for some reason I cant see, it seems that the system is making profits into loss at the end of the month. It also just happened when I buy aircraft ex having 11,5 mio cash buying an aircraft for 11,25 mio and suddenly I have minus 7,8 million

R0 Göteborgs Flyg

At the end of the month you have to pay aircraft maintenance, gate leases, terminal costs, tax on profits and maybe some other things to. As a result your balance will drop on this day. It will also drop mid-month (about the 14th?) when saff salaries are paid.

I understand that but I am losing money that doesn´t show up in the statements and like I said this sudden dop seems to be equal to the profit shown in the income statement





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