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payments in the table
01.05.2022 – 31.07.2022
Cashbox balance:
+10 742 449.82 USD
| 21 Jul |
Account: Raiffeisenbank (IT-m LLC) • Income item: Projects • 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 |
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 |
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 |
Account: Raiffeisenbank (IT-m LLC) • Expense item: Other • Responsible: Stephan Stone
Data from the bank: Account maintenance fee |
–59.00 USD | ||
| 20 Jul |
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 |
| 20 Jul |
Account: Raiffeisenbank (IT-m LLC) • Income item: Projects • Responsible: Keith Stark
|
+57 500.00 USD | |||
| 24 Jul |
Account: Raiffeisenbank (IT-m LLC) • Expense item: Telephony • Responsible: Michael Evans
|
–374.21 USD |
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payments in the table
Report by items
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| Roma | % | Artem | Dima | Misha | Salary taxes | Other taxes | Accounting | Bank | Telephony | Other | ||||||||||||||
| Apps | 180 000 | 30 603 | 149 397 | 83% | ||||||||||||||||||||
| Bitrix24 | 128 000 | 6 332 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 4 378 | 1 063 | 489 | 701 | 2 125 | 121 668 | 95% | ||||||
| Upsales | 52 000 | 24 271 | 21 699 | 0 | 21 699 | 0 | 0 | 0 | 794 | 0 | 794 | 1 779 | 432 | 199 | 285 | 863 | 27 729 | 53% | ||||||
| Licences | 388 000 | 251 037 | 27 623 | 0 | 0 | 27 623 | 0 | 194 000 | 16 142 | 10 221 | 5 921 | 13 271 | 3 221 | 1 482 | 2 126 | 6 442 | 136 963 | 35% | ||||||
| Outstaff | 439 007 | 315 537 | 123 469 | 28% | ||||||||||||||||||||
| Classic outstaff | 355 007 | 276 324 | 249 412 | 163 000 | 61 137 | 25 274 | 0 | 0 | 14 769 | 9 352 | 5 418 | 12 143 | 2 947 | 1 356 | 1 945 | 5 895 | 78 682 | 22% | ||||||
| Sportmaster | 84 000 | 39 214 | 32 846 | 0 | 26 865 | 5 980 | 0 | 0 | 3 495 | 2 213 | 1 282 | 2 873 | 697 | 321 | 460 | 1 395 | 44 786 | 53% | ||||||
| Projects | 197 500 | 146 135 | 51 365 | 26% | ||||||||||||||||||||
| Support | 41 500 | 30 131 | 20 495 | 0 | 0 | 5 909 | 14 586 | 0 | 8 216 | 7 583 | 633 | 1 420 | 345 | 158 | 227 | 689 | 11 369 | 27% | ||||||
| Development | 156 000 | 116 004 | 89 925 | 0 | 40 298 | 22 213 | 27 414 | 0 | 20 743 | 18 362 | 2 381 | 5 336 | 1 295 | 596 | 855 | 2 590 | 39 996 | 26% | ||||||
| 1 204 507 | 743 313 | 442 000 | 163 000 | 35% | 150 000 | 87 000 | 42 000 | 194 000 | 35% | 66 113 | 47 730 | 18 383 | 41 200 | 10 000 | 4 600 | 6 600 | 20 000 | 461 194 | 38% |