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  • Loredana

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    Mihaela Alexandra
    3 views8 pages
    This document summarizes monthly expenses over a 24 month period for a business. It includes expenses such as equipment purchases, office supplies, utilities, rent, and salaries. The largest expenses each month are typically salaries, rent, and utility costs like electricity. Expenses fluctuate month to month with occasional equipment or supply purchases but generally remain between €8,000-€9,000 per month on average excluding the higher initial equipment costs in the first month.

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    This document summarizes monthly expenses over a 24 month period for a business. It includes expenses such as equipment purchases, office supplies, utilities, rent, and salaries. The largest expenses each month are typically salaries, rent, and utility costs like electricity. Expenses fluctuate month to month with occasional equipment or supply purchases but generally remain between €8,000-€9,000 per month on average excluding the higher initial equipment costs in the first month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views8 pages

    Loredana

    Uploaded by

    Mihaela Alexandra
    This document summarizes monthly expenses over a 24 month period for a business. It includes expenses such as equipment purchases, office supplies, utilities, rent, and salaries. The largest expenses each month are typically salaries, rent, and utility costs like electricity. Expenses fluctuate month to month with occasional equipment or supply purchases but generally remain between €8,000-€9,000 per month on average excluding the higher initial equipment costs in the first month.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    Cheltuieli

    Masina cusut
    Masina sulfilat
    Masina de calcat
    Generator electic
    Masa de lucru
    Birou
    Dulap acte
    Scaune
    Scaune pt lucratori
    Laptop
    Telefon - fax
    Multifunctional
    Casa de marcat
    Birou
    Materiale haine
    solutii pt curatenie
    Factura electica
    Factura DIGI
    Chirie
    Salariu angajatii/5
    Total cheltuieli

    Luna 1
    Luna
    22000
    4400
    5280
    6160
    7920
    900
    220
    600
    660
    2640
    220
    1100
    4400
    660
    3500
    670
    1250
    75
    1870
    4750
    69275

    2
    0
    0
    600
    0
    0
    0
    0
    0
    110
    0
    50
    100
    0
    0
    0
    70
    720
    75
    1870
    4750
    8345

    Luna 3

    Luna 4

    0
    1400
    0
    0
    0
    0
    0
    0
    0
    0
    50
    0
    150
    0
    0
    60
    890
    75
    1870
    4750
    9245

    Luna 5

    0
    0
    0
    890
    0
    0
    0
    0
    0
    1600
    0
    0
    0
    0
    0
    500
    850
    75
    1870
    4750
    10535

    Luna 6

    0
    0
    0
    0
    760
    0
    0
    0
    110
    0
    0
    90
    0
    0
    900
    0
    500
    75
    1870
    4750
    9055

    0
    0
    300
    0
    0
    0
    0
    100
    0
    0
    0
    90
    0
    0
    0
    500
    750
    75
    1870
    4750
    8435

    Total cheltuieli

    21; 3%
    20; 3%
    19; 3%
    18; 3%

    22; 3%

    23; 3% 24; 3%
    1; 24%

    17; 3%

    2; 3%

    16; 3%
    15; 4%
    14; 3%
    13; 3%
    12; 3%
    11; 3%
    10; 3%

    3; 3%
    4; 4%
    5; 3%
    6; 3%
    9; 3%

    8; 3%

    7; 8%

    Luna 7
    Luna
    13200
    0
    0
    0
    0
    0
    0
    0
    0
    900
    0
    0
    0
    0
    0
    0
    890
    75
    1870
    4750
    21685

    8
    0
    0
    0
    990
    0
    0
    0
    0
    60
    0
    0
    0
    0
    230
    0
    0
    480
    75
    1870
    4750
    8455

    Luna 9
    0
    1400
    0
    0
    0
    0
    0
    0
    0
    0
    50
    0
    0
    0
    70
    600
    75
    1870
    4750
    8815

    Luna 10
    0
    0
    0
    560
    0
    0
    90
    0
    0
    0
    0
    0
    0
    0
    0
    90
    500
    75
    1870
    4750
    7935

    Luna 11

    Luna 12

    0
    0
    300
    0
    0
    0
    0
    0
    90
    500
    0
    0
    0
    0
    900
    0
    990
    75
    1870
    4750
    9475

    Luna 13

    0
    0
    0
    600
    0
    450
    0
    0
    0
    0
    0
    0
    0
    80
    0
    0
    600
    75
    1870
    4750
    8425

    Luna 14

    0
    0
    0
    600
    0
    0
    0
    75
    0
    0
    0
    180
    0
    0
    0
    0
    780
    75
    1870
    4750
    8330

    0
    700
    0
    0
    0
    0
    0
    0
    0
    0
    50
    0
    0
    0
    760
    0
    560
    75
    1870
    4750
    8765

    Chart Title
    80000
    70000
    60000

    3%

    50000
    40000

    30000
    20000
    10000

    2; 3%

    3; 3%
    4%

    %
    7; 8%

    0
    1

    9 10 11 12 13 14 1
    Total cheltuieli

    Che

    Luna 15 Luna
    4400
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    90
    150
    0
    0
    0
    470
    75
    1870
    4750
    11805

    16
    0
    0
    0
    0
    970
    0
    0
    0
    0
    0
    50
    0
    0
    0
    0
    60
    600
    75
    1870
    4750
    8375

    Luna 17
    0
    0
    0
    600
    0
    0
    0
    0
    0
    450
    0
    0
    0
    90
    0
    0
    970
    75
    1870
    4750
    8805

    Luna 18

    Luna 19

    0
    0
    0
    0
    300
    0
    90
    0
    0
    0
    150
    0
    0
    0
    0
    500
    600
    75
    1870
    4750
    8335

    Chart Title

    9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
    Total cheltuieli

    Cheltuieli

    0
    0
    0
    0
    250
    450
    0
    0
    0
    0
    0
    0
    0
    0
    900
    0
    450
    75
    1870
    4750
    8745

    Luna 20
    0
    0
    0
    0
    250
    0
    0
    95
    0
    0
    0
    0
    0
    90
    900
    0
    1050
    75
    1870
    4750
    9080

    Luna 21
    0
    700
    0
    0
    0
    0
    0
    0
    90
    0
    50
    0
    0
    0
    0
    0
    670
    75
    1870
    4750
    8205

    Luna 22
    0
    0
    0
    0
    0
    900
    0
    0
    0
    0
    50
    0
    0
    0
    700
    0
    780
    75
    1870
    4750
    9125

    Luna 23
    0
    0
    800
    0
    0
    0
    0
    0
    0
    300
    0
    0
    0
    0
    0
    0
    945
    75
    1870
    4750
    8740

    Luna 24
    0
    0
    800
    0
    0
    0
    0
    95
    0
    0
    0
    250
    0
    0
    0
    0
    875
    75
    1870
    4750
    8715

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