03_Outflow.xlsx

	A	B	C	D
1	Date	Category	Vendor	AmountUSD
2	2025-08-21 00:00:00	Payroll	Employees	120,269.47
3	2025-08-28 00:00:00	Payroll	Employees	120,024.28
4	2025-09-04 00:00:00	Payroll	Employees	120,350.83
5	2025-09-11 00:00:00	Payroll	Employees	120,834.27
6	2025-09-18 00:00:00	Payroll	Employees	120,689.57
7	2025-09-25 00:00:00	Payroll	Employees	120,370.76
8	2025-10-02 00:00:00	Payroll	Employees	120,458.06
9	2025-10-09 00:00:00	Payroll	Employees	120,701.94
10	2025-10-16 00:00:00	Payroll	Employees	120,320.55
11	2025-10-23 00:00:00	Payroll	Employees	120,903.92
12	2025-10-30 00:00:00	Payroll	Employees	120,736.60
13	2025-11-06 00:00:00	Payroll	Employees	120,280.24
14	2025-11-13 00:00:00	Payroll	Employees	120,142.37
15	2025-08-21 00:00:00	AP_Vendors	Suppliers	180,154.72
16	2025-08-28 00:00:00	AP_Vendors	Suppliers	180,243.22
17	2025-09-04 00:00:00	AP_Vendors	Suppliers	180,436.67
18	2025-09-11 00:00:00	AP_Vendors	Suppliers	180,750.78
19	2025-09-18 00:00:00	AP_Vendors	Suppliers	180,296.67
20	2025-09-25 00:00:00	AP_Vendors	Suppliers	180,356.02
21	2025-10-02 00:00:00	AP_Vendors	Suppliers	180,141.64
22	2025-10-09 00:00:00	AP_Vendors	Suppliers	180,868.27
23	2025-10-16 00:00:00	AP_Vendors	Suppliers	180,542.54
24	2025-10-23 00:00:00	AP_Vendors	Suppliers	180,302.36
25	2025-10-30 00:00:00	AP_Vendors	Suppliers	180,115.60
26	2025-11-06 00:00:00	AP_Vendors	Suppliers	180,308.15
27	2025-11-13 00:00:00	AP_Vendors	Suppliers	180,680.87
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