N | Level | ItemType | ItemName | CompanyName | Name | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
0 | 3 | Opening Balance | | | Сальдо на начало | | 10000 | 30420 | 150840 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 |
1 | 2 | Income | | | ПРИХОД | 1200000 | 200000 | 400000 | 600000 | | | | | | | | | |
1 | 1 | Income | Доходы | | Доходы | 1200000 | 200000 | 400000 | 600000 | | | | | | | | | |
2 | 2 | Expences | | | РАСХОД | -904320 | -179580 | -279580 | -445160 | | | | | | | | | |
2 | 1 | Expences | Зарплата | | Зарплата | -348000 | -87000 | -87000 | -174000 | | | | | | | | | |
2 | 1 | Expences | Налоги | | Налоги | -206320 | -42580 | -42580 | -121160 | | | | | | | | | |
2 | 1 | Expences | Услуги | | Услуги | -350000 | -50000 | -150000 | -150000 | | | | | | | | | |
3 | 2 | Net Change | | | Изменение | 295680 | 20420 | 120420 | 154840 | | | | | | | | | |
4 | 3 | Closing Balance | | | Сальдо на конец | | 30420 | 150840 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 | 305680 |