Cash flow
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
5,000 $
13,585.1 ¥
5,532 €
|
5,000 $
12,609.2 ¥
5,409 €
|
5,000 $
13,650.2 ¥
5,571 €
|
5,000 $
13,281.5 ¥
5,977 €
|
5,000 $
13,585.1 ¥
6,149 €
|
72,725 $
13,281.5 ¥
5,911 €
|
104,975 $
13,969.9 ¥
6,194 €
|
104,975 $
13,585.1 ¥
5,837 €
|
101,750 $
13,281.5 ¥
6,011 €
|
101,975 $
13,650.2 ¥
5,754 €
|
98,750 $
13,281.5 ¥
5,837 €
|
101,975 $
13,904.8 ¥
6,518 €
|
712,125 $
161,665.6 ¥
70,700 €
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
161,665.6 ¥
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
70,700 €
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
661,125 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51,000 $
|
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
− 45,292.82 $
− 14,360 ¥
− 5,420 €
|
− 35,094.12 $
− 14,290 ¥
− 5,793.4 €
|
− 36,416.19 $
− 13,725 ¥
− 6,020 €
|
− 45,353.92 $
− 14,375 ¥
− 5,913.4 €
|
− 35,532.82 $
− 13,560 ¥
− 5,320 €
|
− 37,255.29 $
− 14,125 ¥
− 6,393.4 €
|
− 45,364.82 $
− 13,875 ¥
− 5,540 €
|
− 37,203.49 $
− 14,210 ¥
− 5,813.4 €
|
− 34,734.62 $
− 13,475 ¥
− 6,120 €
|
− 41,947.67 $
− 14,375 ¥
− 5,693.4 €
|
− 33,497.44 $
− 13,625 ¥
− 5,440 €
|
− 30,742.08 $
− 14,060 ¥
− 6,493.4 €
|
− 458,435.28 $
− 168,055 ¥
− 69,960.4 €
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
− 168,055 ¥
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
− 69,960.4 €
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
− 407,823.74 $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
− 50,611.54 $
|