Spreadsheet: 782791d1654272591-spill-formula-to-sum-up-schedules-by-months-test11
Sheet: Forecast USD

OwnBackup
Parent Company : Ownbackup LTD
AMORTIZATION FORECAST SUMMARY - LIMOR
From Oct 2021 to Dec 2029
Options: Show Zeros
Document Number | Transaction Type | Date | Vendor | Amount | Amortization Start | Amortization End | Memo | Destination Account
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 18623.17 | 2021-01-01 00:00:00 | 2022-11-30 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17535 | Journal | 30/6/2021 | - No Vendor - | 41036.06 | 2021-06-01 00:00:00 | 2024-05-31 00:00:00 | 2021 Commission Capitalization Q2 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 25839.66 | 2021-01-01 00:00:00 | 2023-10-31 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17536 | Journal | 30/9/2021 | - No Vendor - | 18179.22 | 2021-08-01 00:00:00 | 2024-07-31 00:00:00 | 2021 Commission Capitalization Q3 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 900.87 | 2021-01-01 00:00:00 | 2022-04-30 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
[NAME] | Journal | 31/3/2021 | - No Vendor - | 32626.29 | 2021-01-01 00:00:00 | 2023-12-31 00:00:00 | 2021 Commission Capitalization Q1 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 10710.1 | 2021-01-01 00:00:00 | 2022-10-31 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 59238.38 | 2021-01-01 00:00:00 | 2023-07-31 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17536 | Journal | 30/9/2021 | - No Vendor - | 19549.42 | 2021-07-01 00:00:00 | 2024-06-30 00:00:00 | 2021 Commission Capitalization Q3 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 119555.51 | 2021-01-01 00:00:00 | 2023-11-30 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17535 | Journal | 30/6/2021 | - No Vendor - | 6871.96 | 2021-05-01 00:00:00 | 2024-04-30 00:00:00 | 2021 Commission Capitalization Q2 | Deferred Acquisition Costs- Short Term
[NAME] | Journal | 31/3/2021 | - No Vendor - | 18721.23 | 2021-02-01 00:00:00 | 2024-01-31 00:00:00 | 2021 Commission Capitalization Q1 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 336.86 | 2021-01-01 00:00:00 | 2022-03-31 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 6174.83 | 2021-01-01 00:00:00 | 2023-03-31 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 28309.26 | 2021-01-01 00:00:00 | 2023-09-30 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 20350.2 | 2021-01-01 00:00:00 | 2023-04-30 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 6472.23 | 2021-01-01 00:00:00 | 2022-12-31 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
[NAME] | Journal | 1/12/2021 | - No Vendor - | 12835.64 | 2021-10-01 00:00:00 | 2024-09-30 00:00:00 | 2021 Commission Capitalization Q4 | Deferred Acquisition Costs- Short Term
JEIL17752 | Journal | 31/1/2022 | - No Vendor - | 10170.14 | 2022-01-01 00:00:00 | 2024-12-31 00:00:00 | January 2022 Commission [NAME] | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 21031.95 | 2021-01-01 00:00:00 | 2023-05-31 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 17349.79 | 2021-01-01 00:00:00 | 2022-08-31 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 8038.46 | 2021-01-01 00:00:00 | 2023-01-31 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 22528.65 | 2021-01-01 00:00:00 | 2023-02-28 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 14191.62 | 2021-01-01 00:00:00 | 2023-06-30 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17536 | Journal | 30/9/2021 | - No Vendor - | 48078.92 | 2021-09-01 00:00:00 | 2024-08-31 00:00:00 | 2021 Commission Capitalization Q3 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 6683.39 | 2021-01-01 00:00:00 | 2022-09-30 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 57187.85 | 2021-01-01 00:00:00 | 2023-08-31 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
[NAME] | Journal | 31/3/2021 | - No Vendor - | 40316.51 | 2021-03-01 00:00:00 | 2024-02-29 00:00:00 | 2021 Commission Capitalization Q1 | Deferred Acquisition Costs- Short Term
JEIL17535 | Journal | 30/6/2021 | - No Vendor - | 19776.57 | 2021-04-01 00:00:00 | 2024-03-31 00:00:00 | 2021 Commission Capitalization Q2 | Deferred Acquisition Costs- Short Term
[NAME] | Journal | 1/12/2021 | - No Vendor - | 291895.27 | 2021-12-01 00:00:00 | 2024-11-30 00:00:00 | 2021 Commission Capitalization Q4 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 6847.05 | 2021-01-01 00:00:00 | 2022-07-31 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
[NAME] | Journal | 1/12/2021 | - No Vendor - | 39836.4 | 2021-11-01 00:00:00 | 2024-10-31 00:00:00 | 2021 Commission Capitalization Q4 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 3385.2 | 2021-01-01 00:00:00 | 2022-06-30 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
JEIL17525 | Journal | 1/1/2021 | - No Vendor - | 4246.41 | 2021-01-01 00:00:00 | 2022-05-31 00:00:00 | To setup amortization for the 959k in commissions capitalized balance as of 12/30/20 | Deferred Acquisition Costs- Short Term
[PHONE] | [NAME] | 24/6/2021 | Vendor:200510 Migdal insurance | 2690.45 | 2021-07-01 00:00:00 | 2022-06-30 00:00:00 | Migdal Property policy  1.7.21-30.6.22 | Prepaid Expenses
INVIL15049 | [NAME] | 31/8/2021 | Vendor:200580 HiBob | 9504.01 | 2021-09-01 00:00:00 | 2022-08-31 00:00:00 | HiBob 31/08/2021-31/08/2022 | Prepaid Expenses
INVIL15343 | [NAME] | 1/10/2021 | Vendor:200580 HiBob | 864 | 2021-10-01 00:00:00 | 2022-08-31 00:00:00 | Hi-Bob 01/10/2021 - 01/09/2022 | Prepaid Expenses
INVIL16250 | [NAME] | 30/12/2021 | Vendor:200580 HiBob | 1404 | 2022-01-01 00:00:00 | 2022-08-31 00:00:00 | Hi bob 01/22-08/22 | Prepaid Expenses
INVIL16622 | [NAME] | 30/1/2022 | Vendor:200580 HiBob | 2322 | 2022-02-01 00:00:00 | 2022-08-31 00:00:00 | Hi bob 01/22-08/22 | Prepaid Expenses
INVIL15177 | [NAME] | 1/9/2021 | Vendor:200580 HiBob | 17423.96 | 2021-09-01 00:00:00 | 2022-08-31 00:00:00 | HiBob 01/09/2021-31/08/2022 | Prepaid Expenses
INVIL15906 | [NAME] | 30/11/2021 | Vendor:200580 HiBob | 756 | 2021-12-01 00:00:00 | 2022-08-31 00:00:00 | Hi [NAME] 30/11/2021- 30/08/2022 | Prepaid Expenses
INVIL15602 | [NAME] | 30/10/2021 | Vendor:200580 HiBob | 702 | 2021-11-01 00:00:00 | 2022-08-31 00:00:00 | Hi [NAME] 30/10/2021- 30/08/2022 | Prepaid Expenses
[PHONE] | [NAME] | 13/2/2022 | Vendor:201170 GODADDY | 351.37 | 2022-02-01 00:00:00 | 2023-01-31 00:00:00 | GoDaddy - Standard Wildcard SSL Renewal | Prepaid Expenses
[PHONE] | [NAME] | 10/2/2022 | Vendor:201170 GODADDY | 737.87 | 2022-02-01 00:00:00 | 2024-01-31 00:00:00 | GoDaddy - Standard Wildcard SSL Renewal | Prepaid Expenses
INVCZ4101939 | [NAME] | 13/9/2021 | Vendor:201240 Jetbrains | 3683.31 | 2021-09-24 00:00:00 | 2022-09-23 00:00:00 | JetBrains 9.24.21-9.23.22 | Prepaid Expenses
INVCZ4181163 | [NAME] | 10/10/2021 | Vendor:201240 Jetbrains | 215.89 | 2021-10-01 00:00:00 | 2022-09-30 00:00:00 | Jetbrains 10.21 | Prepaid Expenses
SOCZ4000929 | [NAME] | 28/6/2021 | Vendor:201240 Jetbrains | 3631.91 | 2021-09-24 00:00:00 | 2022-09-23 00:00:00 | JetBrains 9.24.21-9.23.22 | Prepaid Expenses
SOCZ4000929 | [NAME] | 13/9/2021 | Vendor:201240 Jetbrains | -3631.91 | 2021-09-24 00:00:00 | 2022-09-23 00:00:00 | JetBrains INVCZ4101939 in replace | Prepaid Expenses
SI216000999 | [NAME] | 31/12/2021 | Vendor:251880 Net Cloud Ltd. | 4689.16 | 2022-01-01 00:00:00 | 2022-12-31 00:00:00 | Netsuite 50 Hours for Support Agreement 2022 | Prepaid Expenses
IN214000312 | [NAME] | 30/11/2021 | Vendor:251907 Playbuzz | 85833.14 | 2022-01-01 00:00:00 | 2022-03-31 00:00:00 | Playbuzz rent Q1 2022 | Prepaid Expenses
5026 | [NAME] | 27/12/2021 | Vendor:252043 Gindi sarona Parking Ltd. | 4749.85 | 2022-01-01 00:00:00 | 2022-03-31 00:00:00 | parking Q1/2022 | Prepaid Expenses
INV00661757 | [NAME] | 5/10/2021 | Vendor:252594 PagerDuty INC | 7098 | 2021-10-01 00:00:00 | 2022-09-30 00:00:00 | PagerDuty 10/06/2021-10/05/2022 | Prepaid Expenses
INV00143599 | [NAME] | 25/1/2022 | Vendor:252793 GITLAB INC | 29260 | 2022-02-01 00:00:00 | 2023-01-31 00:00:00 | Gitlab 01/27/2022-01/26/2023 | Prepaid Expenses
INV132743 | [NAME] | 25/1/2022 | Vendor:253364 Carta | 29546.94 | 2022-01-10 00:00:00 | 2023-01-10 00:00:00 | Carta Subscription 01/10/2022 - 01/10/2023 | Prepaid Expenses
01/005598 | [NAME] | 13/6/2021 | Vendor:253574 Multipoint Ltd | 2515.62 | 2021-06-13 00:00:00 | 2022-07-12 00:00:00 | Multipoint Acunetix Annual SubscriptionOP 10 Targets | Prepaid Expenses
4476-2022-215INV | [NAME] | 28/2/2022 | Vendor:254407 Sarona Business Centre Ltd ((REGUS) | 24965.83 | 2022-04-01 00:00:00 | 2022-04-30 00:00:00 | Rent 04/22 +02/22 expenses | Prepaid Expenses
4476-2022-101INV | [NAME] | 31/1/2022 | Vendor:254407 Sarona Business Centre Ltd ((REGUS) | 24483.88 | 2022-03-01 00:00:00 | 2022-03-31 00:00:00 | Rent 03/22 +01/22 expenses | Prepaid Expenses
 | [NAME] | 9/11/2021 | Vendor:254687 Workday, Inc. | -16689.44 | 2021-11-01 00:00:00 | 2022-11-01 00:00:00 | This bill credit is applied against bill WD-221750 which has been retracted | Prepaid Expenses
WD-221750 | [NAME] | 15/10/2021 | Vendor:254687 Workday, Inc. | 16689.44 | 2021-11-01 00:00:00 | 2022-11-01 00:00:00 | Partner Program Fee - Software Solutions 11/14/2021-11/13/2022 | Prepaid Expenses
WD-221750 | [NAME] | 15/10/2021 | Vendor:254687 Workday, Inc. | 16689.44 | 2021-11-01 00:00:00 | 2022-11-01 00:00:00 | Partner Program Fee - Software Solutions 11/14/2021-11/13/2022 | Prepaid Expenses
Total