Cash flow
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
5,000 $
14,619.9 ¥
6,849 €
|
5,000 $
12,149.5 ¥
5,122 €
|
5,000 $
14,225.1 ¥
5,517 €
|
5,000 $
13,131.5 ¥
6,068 €
|
5,000 $
14,709.9 ¥
5,392 €
|
5,000 $
13,281.5 ¥
5,804 €
|
5,000 $
14,385.1 ¥
6,101 €
|
5,000 $
13,650.2 ¥
5,637 €
|
5,000 $
14,081.5 ¥
5,628 €
|
5,000 $
13,904.8 ¥
5,827 €
|
5,000 $
13,281.5 ¥
5,664 €
|
5,000 $
13,650.2 ¥
6,101 €
|
60,000 $
165,070.7 ¥
69,710 €
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
165,070.7 ¥
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
69,710 €
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,000 $
|
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
− 46,364.82 $
− 15,675 ¥
− 5,600 €
|
− 34,044.12 $
− 15,690 ¥
− 5,593.4 €
|
− 38,053.49 $
− 15,610 ¥
− 5,740 €
|
− 44,494.62 $
− 16,175 ¥
− 5,943.4 €
|
− 37,804.82 $
− 13,875 ¥
− 5,120 €
|
− 35,714.59 $
− 14,625 ¥
− 6,013.4 €
|
− 46,983.52 $
− 14,360 ¥
− 5,670 €
|
− 35,604.82 $
− 14,375 ¥
− 5,493.4 €
|
− 38,255.29 $
− 14,125 ¥
− 6,210 €
|
− 45,292.82 $
− 14,860 ¥
− 5,673.4 €
|
− 34,393.92 $
− 13,875 ¥
− 5,220 €
|
− 37,616.19 $
− 14,625 ¥
− 6,743.4 €
|
− 474,623.02 $
− 177,870 ¥
− 69,020.4 €
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
− 177,870 ¥
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
− 69,020.4 €
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
− 408,045.74 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
− 66,577.28 $
|