No Date Store Description Expense Budget

1 ### 1st Setting ¥0 ¥60,000

2 LAWSON Lunch & Dinner -¥1,344 ¥60,000
3 DAISO Utilities -¥1,434 ¥58,656
4 ### CAINZ Utilities -¥5,574 ¥57,222
5 DAISO Utilities -¥2,867 ¥51,648
6 100Y-STORE Food -¥2,347 ¥48,781
7 WELCIA Utilities -¥345 ¥46,434
8 BECK'S Coffee -¥420 ¥46,089
9 ### SUICA TopUp -¥2,000 ¥45,669
10 UDON Lunch -¥890 ¥43,669
11 LAWSON Water -¥108 ¥42,779
12 Snacks -¥1,171 ¥42,671
13 ¥41,500
14 ¥41,500
15 ¥41,500
16 ¥41,500
17 ¥41,500
18 ¥41,500
19 ¥41,500
20 ¥41,500
21 ¥41,500
22 ¥41,500
23 ¥41,500
24 ¥41,500
25 ¥41,500
26 ¥41,500
27 ¥41,500
28 ¥41,500
29 ¥41,500
Balance Check Cash Gap
¥60,000 ¥60,000 ¥0
¥58,656 ¥58,656 ¥0
¥57,222 ¥57,222 ¥0
¥51,648 ¥51,648 ¥0
¥48,781 ¥48,781 ¥0
¥46,434 ¥46,434 ¥0
¥46,089 ¥46,089 ¥0
¥45,669 ¥45,669 ¥0
¥43,669 ¥43,669 ¥0
¥42,779 ¥42,779 ¥0
¥42,671 ¥41,500 ¥1,171
¥41,500 ¥41,500 ¥0
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500
¥41,500 ¥41,500