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AugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMayJune
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Income
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Grant ReceivedOCEAN28,302006679796615,86200
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SwappedOCEAN-28,302-6,229-7,466-15,10000
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Balance OCEAN00045050076200
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Total Balance OCEANOCEAN4509501,7121,7121,712
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Swaped Ocean to USDCUSDC$21,183.00$0.00$0.00$6,596.00$5,842.00$12,944.00$0.00$0.00
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Cash Balance Carried Forward$18,209.00$9,810.54$2,324.54-$179.46-$1,936.46-$74.82-$5,672.82
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Total IncomeUSDC$21,183.00$18,209.00$9,810.54$8,920.54$5,662.54$11,007.54-$74.82-$5,672.82
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Expenditure
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DesignsUSD-40-650-100
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HoursUSD-2,934-7,565-6,740-7,275-7,584-10,193-2,953-2,112
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AdvertisingUSD-183.46-746-1,825-192-130
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Podcast Descript SubscriptionUSD-15-15-15
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Datawhale promotionUSD-82.36
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Product Management ServicesUSD-500-2,000-2,500
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Indian Ocean HackathonUSD-500
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Total Expenditure-$2,974.00-$8,398.46-$7,486.00-$9,100.00-$7,599.00-$11,082.36-$5,598.00-$4,612.00
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Profit/Loss$18,209.00$9,810.54$2,324.54-$179.46-$1,936.46-$74.82-$5,672.82-$10,284.82
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Current Liabilities
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Advertising3,0002,8172,07124624654
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Indian Ocean Hackathon500
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Maiden Voyage3,0003,0003,000
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Ocean Sales Data350350350
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Total Liabilities3,0002,8172,0712462463,90433503350
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Financial Position$15,209.00$6,994.00$254.00-$425.00-$2,182.00-$3,978.36-$9,022.82-$13,634.82
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