The task of the school.
4 USD By 01.02.202_r. enterprise “Dream” has:
- credit debt to a German company of EUR 90 000;
- the debtor debt of the French company in the amount of EUR 210 000;
- on the currency account - 50 000 EUR.The NBU rate is 30.26 UAH.For the purposes of calculations on credit debt, a credit agreement with a German bank is signed at the amount of EUR 45 000, a period of 2 months below 15% of the annual.According to the signed contract, the enterprise must pay the percentage at the end of each month.01.02.202_r. received credit from the German bank at the rate of NBU 30.33 UAH.03.02.202_r. recounted debt of the German firm at the rate of NBU 30.38 UAH.09.02.202_r. received a partial payment from the French firm 80 000 EUR at the rate of NBU 30.48 UAH.28.02.202_r.cursus of the NBU 30,40 UAH.05.03.202_r. received a partial payment from the French firm 80 000 EUR at the rate of the NBU 30,52 UAH.10.03.202_r.the enterprise repayed for sale 2000 EUR at the rate of NBU 30.60 UAH.Contractual price of the sale is 30.68 UAH.The bank’s commission was 0.3%.25.03.202_r. received a partial payment of the French firm 40 000 EUR at the rate of the NBU 30,56 UAH.31.03.202_r.cursus of the NBU - 30.62 UAH.The bank’s debt on the loan.
Client's review of cooperation with Viktoriya Korzh
The task of the school.The task is performed in the shortest time and in accordance with all requirements. A professional in my business, I recommend cooperation.
Freelancer's review of cooperation with Olga Yakovenko
The task of the school.Thank you for the project! Olga great orderer, 10 out of 10, all the advice to cooperate!!The !
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