Week Starting,Gross Revenue,Reserve Percent,Reserve Deposit,Reserve Balance,Repair Category,Estimate or Spend,Shop or Vendor,Downtime Risk,Notes
2026-08-03,6500,0.12,=B2*C2,780,PM,0,,Low,Fund reserve before settlement money disappears
2026-08-10,,,,,,,,,
2026-08-17,,,,,,,,,
2026-08-24,,,,,,,,,