Cash flow
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5,000 $
5,532 €
13,585.1 ¥
|
5,000 $
5,409 €
12,609.2 ¥
|
5,000 $
5,571 €
13,650.2 ¥
|
5,000 $
5,977 €
13,281.5 ¥
|
5,000 $
6,149 €
13,585.1 ¥
|
68,820 $
5,911 €
13,281.5 ¥
|
103,921 $
6,194 €
13,969.9 ¥
|
103,921 $
5,837 €
13,585.1 ¥
|
100,730 $
6,011 €
13,281.5 ¥
|
100,921 $
5,754 €
13,650.2 ¥
|
97,730 $
5,837 €
13,281.5 ¥
|
100,921 $
6,518 €
13,904.8 ¥
|
701,964 $
70,700 €
161,665.6 ¥
|
||
|
|
|
|
|
|
|
|
|
|
|
|
70,700 €
161,665.6 ¥
701,964 $
|
||
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
− 45,292.82 $
− 5,420 €
− 14,360 ¥
|
− 35,094.12 $
− 5,793.4 €
− 14,290 ¥
|
− 36,416.19 $
− 6,020 €
− 13,725 ¥
|
− 45,353.92 $
− 5,913.4 €
− 14,375 ¥
|
− 35,532.82 $
− 5,320 €
− 13,560 ¥
|
− 37,255.29 $
− 6,393.4 €
− 14,125 ¥
|
− 45,364.82 $
− 5,540 €
− 13,875 ¥
|
− 37,203.49 $
− 5,813.4 €
− 14,210 ¥
|
− 34,734.62 $
− 6,120 €
− 13,475 ¥
|
− 41,947.67 $
− 5,693.4 €
− 14,375 ¥
|
− 33,497.44 $
− 5,440 €
− 13,625 ¥
|
− 30,742.08 $
− 6,493.4 €
− 14,060 ¥
|
− 458,435.28 $
− 69,960.4 €
− 168,055 ¥
|
||
|
|
|
|
|
|
|
|
|
|
|
|
− 13,200 €
− 36,000 ¥
− 90,000 $
|
||
|
|
|
|
|
|
|
|
|
|
|
|
− 5,000 €
− 96,000 ¥
− 3,535.74 $
|
||
|
|
|
|
|
|
|
|
|
|
|
|
− 38,000 €
− 15,555 ¥
− 41,468.61 $
|
||
|
|
|
|
|
|
|
|
|
|
|
|
− 2,100 €
− 17,500 ¥
− 58,027.71 $
|
||
|
|
|
|
|
|
|
|
|
|
|
|
− 81,952.5 $
|
||
|
|
|
|
|
|
|
|
|
|
|
|
− 10,920 €
− 3,000 ¥
− 22,437.13 $
|
||
|
|
|
|
|
|
|
|
|
|
|
|
− 12,000 $
|
||
|
|
|
|
|
|
|
|
|
|
|
|
− 740.4 €
− 56,756.4 $
|
||
|
|
|
|
|
|
|
|
|
|
|
|
− 7,857.19 $
|
||
|
|
|
|
|
|
|
|
|
|
|
|
− 20,400 $
|
||
|
|
|
|
|
|
|
|
|
|
|
|
− 64,000 $
|