Sheet1

Cash Flow
Company: UNITEAM MARINE LIMITED
Vessel: PORTO LEONE (UNT)
Date: 08/Feb/2021
Period: 25/May/2019 - 24/Jun/2019

Currency Balance (B/F)Month Received Month Paid Balance (C/F)

PORTO LEONE
Exchange rates as of 24/Jun/2019
1 RON = 4.1841 USD
1 EUR = 1.2500 USD
1 NOK = 0.1185 USD
1 USD = 0.8000 EUR
RON 224000 15100 0 239100
USD -1000 0 1450 -2450
EUR 0 3000 0 3000
NOK 0 1000 0 1000
Total USD (C/F): 1,001,836.89
Total EUR (C/F): 801,469.51

# Vessel name Category Date Received Paid Currency

1 PORTO LEONECash to Master 25/May/2019 100 RON
2 PORTO LEONECash to Master 27/May/2019 3000 EUR
3 PORTO LEONECash to Master 27/May/2019 15000 RON
4 PORTO LEONECash advance 01/Jun/2019 1450 USD
5 PORTO LEONECash to Master 01/Jun/2019 1000 NOK

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Crew ID Rank Name Remarks

321085 MASTR TROMSA Dmytro

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