Cash Flow Statement
Multi-company | Multi-branch | Multi-currency ready
Cash Flow Statement
Financial statement generated from traceable shipment-linked accounting entries.
SeaJet Holdings Inc.
For the period ending May 24, 2026
Currency
PHP
| Section | Account / Line Item | Amount |
|---|---|---|
| Operating | Collections from Customers | 328,900.00 |
| Operating | Payments to Suppliers | 174,250.00 |
| Financing | Owner Contributions | 250,000.00 |
| Ending Cash | Cash and Bank Balance | 1,268,500.00 |
| Net Total | 1,673,150.00 | |