01.05.2022 – 31.07.2022
Cashbox balance:
+10 742 449.82 USD
Fact | Plan   +2 229 824.39 USD –1 853 237.96 USD
21 Jul
Rosco LLC (Technical support from June 1 to June 31, 2022)
Account: Raiffeisenbank (IT-m LLC) • Income item: Support • Responsible: Michael Evans
Data from the bank: Payment for technical support for the period from 01 to 30 June 2022 according to the invoice offer No. 9513 dated 15.07.2022. Amount 2400-00 Without tax (VAT)
+2 400.00 USD
21 Jul
MFC LLC (License - Team. Deadline: 28.07.2022)
Account: Raiffeisenbank (IT-m LLC) • Expense item: Licenses • Responsible: Keith Stark
Data from the bank: Payment by invoice No. 4457006 dated 21.07.2022 for the rights to computer programs and services. Without tax (VAT)
–2 740.00 USD
21 Jul
MFC LLC (License - Team. Deadline: 21.01.2022)
Account: Raiffeisenbank (IT-m LLC) • Income item: Licenses • Responsible: Keith Stark
Data from the bank: Payment on invoice No. 9715 dated July 16, 2022 for non-exclusive rights to use computer software under the license agreement. Amount 57480-00 Without tax (VAT)
+5 480.00 USD
20 Jul
Raiffeisenbank
Account: Raiffeisenbank (IT-m LLC) • Expense item: Other • Responsible: Stephan Stone
Data from the bank: Account maintenance fee
–59.00 USD
20 Jul
Sakura LLC (Application development)
Account: Raiffeisenbank (IT-m LLC) • Income item: Projects • Responsible: Keith Stark
Data from the bank: Payment invoice No11145 dated 17.07.2022. VAT is not levied.
+139 400.00 USD
Fact | Plan   +57 500.00 USD –374.21 USD
20 Jul
C-Lab LLC (Application development)
Account: Raiffeisenbank (IT-m LLC) • Income item: Projects • Responsible: Keith Stark
+57 500.00 USD
24 Jul
VCN LLC
Account: Raiffeisenbank (IT-m LLC) • Expense item: Telephony • Responsible: Michael Evans
–374.21 USD

Financial report

Income
Item Income by item Percent On average per month
Projects 1 361 844.00 USD
61%
 
 453 948.00 USD
Outstaffing 542 800.00 USD
24%
 
 180 933.33 USD
Licenses 214 853.39 USD
10%
 
 71 617.80 USD
Support 85 956.00 USD
4%
 
 28 652.00 USD
Other 24 371.00 USD
1%
 
 8 123.67 USD
+2 229 824.39 USD 100% +743 274.80 USD

Expenses
Item Expenses by item Percent On average per month
Salary 1 358 869.00 USD
73%
 
 452 956.33 USD
Taxes 304 217.00 USD
16%
 
 101 405.67 USD
Licenses 107 426.70 USD
6%
 
 35 808.90 USD
Office 54 110.00 USD
3%
 
 18 036.67 USD
Other 28 615.00 USD
2%
 
 9 538.33 USD
–1 853 237.70 USD 100% –617 745.90 USD

Balance
Balance Percent On average per month
+376 586.69 USD
+17%
 
 +125 528.90 USD