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  • Current Accounts Other Liquid Assets Sales Proceeds 7% Sales Proceeds 19% Goods Material

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    Rose Selavy
    7 views4 pages
    The document lists various categories of expenses and income related to liquidity, current accounts, and other financial transactions including sales proceeds, project payments, ongoing operating costs, investments, taxes, private expenses, and other types of income. It seems to be a financial report or budget that breaks down revenue and costs across many line items for both business and personal accounts.

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    accounting

    Original Title

    Businesskalkulation En

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    The document lists various categories of expenses and income related to liquidity, current accounts, and other financial transactions including sales proceeds, project payments, ongoing operating costs, investments, taxes, private expenses, and other types of income. It seems to be a financial report or budget that breaks down revenue and costs across many line items for both business and personal accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    7 views4 pages

    Current Accounts Other Liquid Assets Sales Proceeds 7% Sales Proceeds 19% Goods Material

    Uploaded by

    Rose Selavy
    The document lists various categories of expenses and income related to liquidity, current accounts, and other financial transactions including sales proceeds, project payments, ongoing operating costs, investments, taxes, private expenses, and other types of income. It seems to be a financial report or budget that breaks down revenue and costs across many line items for both business and personal accounts.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    liquidity

    current accounts
    Other liquid assets
    payments
    Sales Proceeds 7%
    Sales proceeds 19%
    Project-related payments
    goods
    material

    Ongoing payments
    staff costs
    building rent
    advertising
    Accounting fees
    literature
    office Supplies
    Insurance
    Automotive - Leasing 19%
    Repairs 19%
    Telephone, Poto 19%
    Legal and consulting costs 19%
    interest payments
    Investment 19%
    Eradication banks, other creditors
    VAT balance from previous month
    current account
    investments
    Construction investment
    Office furniture and equipment
    Vehicles and Transport Equipment
    Others
    Goods and materials storage
    Start-up and associated costs
    advice
    Deposits, fees, commissions,
    office Equipment
    Launch, advertising

    private Issues
    Reserve income tax
    health insurance
    Pension, retirement
    other insurance
    Private rent incl. Extra costs
    current
    Private car costs
    Telephone, television, radio
    Cost of daily. Requirement
    Reserves for new acquisitions, vacation, training
    Alimony payments to others
    Interest and principal obligations of private loans
    Others

    Income from other types of income


    Net salary spouse
    child benefit
    education money
    maintenance
    Income from capital gains
    Income from renting and leasing
    other Income

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