Professional Documents
Culture Documents
Accounting TNX
Accounting TNX
Credit Note
date #\ Invoice project/action EURO Rub Pounds USD
120743(Böhler)/PHS 8740.00
130136(Ank)/PS(Halberg) 4722.00
130330(Allweiler)/PS 576.20
130591/PHS/ Milton Roy 248.40
130606/PHS (Bohler nozzles) 1278.00
130625/PHS (Elmo, Lawara) 478.26
130535/PHS (Marchel) 36.96
1/2/2014 20130236 120743(Böhler)/PHS
1/2/2014 card authorization
monthly fee for account
1/6/2014 maintanance
1/9/2014 20130191 130330(Allweiler)/PS
1/7/2014 20130207 130535/PHS (Marchel)
1/9/2014 20130237 130591/PHS/ Milton Roy
1/9/2014 20130241 120743(Böhler)/PHS
1/7/2014 20130245 130136(Ank)/PS(Halberg)
1/7/2014 20130246 130606/PHS (Bohler nozzles)
1/9/2014 20130247 130625/PHS (Elmo, Lawara)
1/8/2014 annual card fee
1/8/2014 Security Deposit on card
1/15/2014 share transfer to card
1/20/2014 cash
1/21/2014 cash
1/22/2014 cash
1/23/2014 cash
1/24/2014 cash
monthly fee for account
2/6/2014 maintanance
2/13/2014 office month
2/15/2014 cash
2/18/2014 office month
2/21/2014 fee
2/28/2014 office month
3/1/2014 fee for balance inquiry
3/1/2014 office month
3/1/2014 cash
monthly fee for account
3/6/2014 maintanance
monthly fee for account
4/6/2014 maintanance
20.00
576.20
36.96
248.40
2740.00
4722.00
1278.00
478.26
60.00
250.00
8081.31
20.00
700.00
1030.00
20.00
50.00
463.50
300.00
50.00
515.00
1858.00
929.00
50.00
100.00
2064.87
1030.00
50.00
2680.00
100.00
453.00
50.00
50.00
852.00
1510.43
500.00
8740.00
5174.42
1750.00
400.00
50.00
50.00
170.00
15971.00
9919.88
10444.88
1000.00
50.00
400.00
515.00
50.00
500.00
862.00
50.00
323.00
50.00
1183.00
50.00
1995.00
1375.51
780.00
37268.00
3252.03
3250.00
2153.43
2152.00
25147.10
23460.00
1675.00
50.00
4324.32
4400.00
623.26
1450.00
890.77
50.00
100.00
1375.52
578.00
840.00
700.00
1469.39
315.00
1155.00
12.22
606.47
606.00
400.53
400.00
1412.43
1400.00
1336.14
50.00
2503.44
3801.00
2100.84
600.00
1470.00
32.85
29999.00
20379.76
9188.00
10000.00
50.00
926.58
50.00
626.00
800.00
50.00
710.00
710.00
50.00
964.39
18.13
398.82
286.72
840.00
1342.28
2625.00
37.68
642.67
570.00
509.55
580.00
2.22
600.50
600.00
0.50
330.00
330.00
700.00
700.00
100.00
100.00
640.00
640.00
1000.00
1000.00
150.00
150.00
900.00
900.00
3412.00
3400.00
250.00
250.00
150.00
150.00
360.00
360.00
12.00
417.00
417.00
18397.75
7350.00
50.00
350.00
50.00
50.00
23054.00
10575.23
5000.00
5040.00
23608.00
11804.00
5670.00
1000.00
1000.00
6000.00
50.00
3360.00
840.00
10974.00
8487.24
8500.00
150.00
2400.00
50.00
31378.34
50.00
50.00
630.00
14527.01
15820.00
50.00
1700.00
50.00
Real Expenses our expacted
% of share Total share o
Rub Pounds USD EURO Rub Pounds USD EURO
50.00% 4370.00 0.00 0.00 0.00 2185.00
50.00% 2361.00 0.00 0.00 0.00 1180.50
50.00% 288.10 0.00 0.00 0.00 144.05
complicated% 165.60 0.00 0.00 0.00 41.40
50.00% 639.00 0.00 0.00 0.00 319.50
50.00% 239.13 0.00 0.00 0.00 119.57
50.00% 18.48 0.00 0.00 0.00 9.24
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.00% 929.00 0.00 0.00 0.00 464.50
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 612.50 612.50
0.00 0.00 2060.00
0.00 0.00 1291.00
0.00 0.00 2474.00
0.00 0.00 929.00
0.00 0.00
0.00 0.00
51.00
625.00
-62.23
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 357.00 0.00 0.00 0.00
515.00 0.00 0.00 0.00 0.00 0.00 0.00
-120.73
511.00
512.00
52.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2456.50
0
0
0
0
0
0
0
0
0
0
8081.31
6856.31
4796.31
3505.31
1031.31
102.31
102.31
802.31
751.31
88.31
68.31
1098.31
1097.81
702.81
77.81
77.81
77.81
541.31
82.31
82.31
82.31
82.31
382.31
75.31
75.31
590.31
80.31
80.31
1009.31
652.31
137.31
137.31
237.31
134.31
31.31
31.31
31.31
31.31
31.31
31.31
1061.31
550.31
550.31
3230.31
2718.31
1586.31
1686.31
244.31
191.81
139.31
592.31
75.31
75.31
75.31
75.31
75.31
75.31
75.31
75.31
575.31
64.31
64.31
5238.73
3388.73
2665.73
4415.73
1959.23
2359.23
2359.23
1844.23
608.23
90.23
90.23
260.23
260.23
4.73
4.73
4.73
4.73
10449.61
8605.61
6751.61
6751.61
5409.61
4897.61
4586.61
2835.61
2835.61
775.61
54.61
454.61
453.61
41.11
556.11
28.61
28.61
28.61
890.61
830.61
-37.39
-37.39
285.11
335.11
333.61
78.61
1261.61
75.61
75.16
75.16
2070.16
1762.16
1762.16
1762.16
2542.16
665.67
665.67
665.67
665.67
3915.67
3915.67
6067.67
5410.21
2732.21
1290.21
1290.21
24750.21
22278.21
19806.21
17334.21
14872.21
16547.21
14075.21
11603.21
9131.21
6659.21
6659.21
5318.21
2846.21
374.21
374.21
4774.21
2302.21
345.21
345.21
1795.21
1795.21
1795.21
353.21
453.21
45.21
45.21
623.21
1463.21
851.21
290.21
990.21
867.62
44.12
44.12
359.12
1514.12
1240.95
1240.95
1240.95
1846.95
724.95
724.95
1124.95
500.46
500.46
1900.46
46.46
46.46
46.46
46.46
46.46
3847.46
3541.46
1085.46
206.46
206.46
806.46
33.96
1503.96
61.96
61.96
61.96
61.96
9249.96
6797.96
4325.96
1853.96
205.96
10205.96
7753.96
5281.96
2809.96
2809.96
337.96
337.96
337.96
80.46
80.46
706.46
1506.46
1506.46
690.46
637.46
637.46
1347.46
733.46
20.46
20.46
20.46
20.46
20.46
20.46
20.46
20.46
20.46
20.46
860.46
40.46
40.46
2665.46
86.46
86.46
26.46
26.46
26.46
596.46
35.46
35.46
615.46
54.46
54.46
54.46
654.46
42.46
42.46
42.46
372.46
15.46
15.46
715.46
715.46
52.46
52.46
152.46
47.46
47.46
687.46
26.46
26.46
26.46
1026.46
1026.46
1176.46
57.46
57.46
957.46
36.46
36.46
36.46
3436.46
105.46
105.46
355.46
355.46
505.46
196.46
196.46
556.46
401.46
40.96
40.96
40.96
457.96
49.96
49.96
49.96
7399.96
106.96
106.96
456.96
456.96
439.01
133.01
133.01
133.01
133.01
5133.01
209.01
5249.01
5039.01
5039.01
198.01
198.01
5868.01
5868.01
6868.01
276.01
6276.01
6276.01
1352.01
425.01
3785.01
4625.01
505.01
505.01
505.01
9005.01
9155.01
9095.01
7035.01
4769.01
7169.01
7169.01
4870.01
2810.01
645.01
645.01
695.01
25.51
25.51
655.51
43.51
43.51
14813.51
7716.51
627.51
627.51
2327.51
122.58
122.58
Total Expected Income Total Real Income