ABCDEFGHI
1
Cash flowBeKiÖsszes
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ÉlelmiszerRezsiBogiFruzsiHitelNapi egyenleg
3
1.0 Ft2,400 Ft3,000 Ft0 Ft5,000 Ft0 Ft-10,400 Ft
4
2.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft-12,800 Ft
5
3.29,600 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft27,200 Ft14,400 Ft
6
4.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft12,000 Ft
7
5.65,000 Ft2,400 Ft0 Ft0 Ft0 Ft55,000 Ft7,600 Ft19,600 Ft
8
6.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft17,200 Ft
9
7.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft14,800 Ft
10
8.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft12,400 Ft
11
9.0 Ft2,400 Ft0 Ft3,800 Ft3,800 Ft0 Ft-10,000 Ft2,400 Ft
12
10.0 Ft2,400 Ft4,500 Ft0 Ft0 Ft0 Ft-6,900 Ft-4,500 Ft
13
11.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft-6,900 Ft
14
12.50,500 Ft2,400 Ft13,000 Ft0 Ft0 Ft0 Ft35,100 Ft28,200 Ft
15
13.0 Ft2,400 Ft0 Ft2,500 Ft2,500 Ft0 Ft-7,400 Ft20,800 Ft
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14.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft18,400 Ft
17
15.0 Ft2,400 Ft500 Ft10,000 Ft13,000 Ft0 Ft-25,900 Ft-7,500 Ft
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16.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft-9,900 Ft
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17.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft-12,300 Ft
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18.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft-14,700 Ft
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19.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft-17,100 Ft
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20.0 Ft2,400 Ft0 Ft0 Ft750 Ft0 Ft-3,150 Ft-20,250 Ft
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21.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft-22,650 Ft
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22.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft-25,050 Ft
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23.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft-27,450 Ft
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24.0 Ft2,400 Ft10,000 Ft0 Ft0 Ft0 Ft-12,400 Ft-39,850 Ft
27
25.88,020 Ft2,400 Ft0 Ft7,500 Ft2,500 Ft0 Ft75,620 Ft35,770 Ft
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26.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft33,370 Ft
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27.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft30,970 Ft
30
28.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft28,570 Ft
31
29.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft26,170 Ft
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30.0 Ft2,400 Ft9,000 Ft5,000 Ft0 Ft0 Ft-16,400 Ft9,770 Ft
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31.0 Ft2,400 Ft0 Ft0 Ft0 Ft0 Ft-2,400 Ft7,370 Ft
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Összes233,120 Ft74,400 Ft40,000 Ft28,800 Ft27,550 Ft55,000 Ft225,750 Ft
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Terv72,000 Ft40,000 Ft30,000 Ft30,000 Ft55,000 Ft227,000 Ft
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Maradék6,120 Ft