|
| Дебет |
Кредит |
Прогноз |
Прогноз Cash Flow |
| №пп |
Дата |
Внутр фин + налоги |
Внеш фин |
ГИБДД |
Страхование |
MTR |
Шинный сервис |
Помощь на дороге |
Доп услуги |
Сумма |
Накопительный итог |
Дата оплаты |
Сумма |
Накопительный итог |
БДР |
ДП |
КЗ, дней |
% по о/д |
БДДС |
| 1 |
16.6.2011 |
11 424.16 |
|
10 690.00 |
24 503.05 |
4 467.03 |
200.00 |
3 500.00 |
3 623.30 |
58 407.54 |
58 407.54 |
16.6.2011 |
10 910.01 |
10 910.01 |
-47 497.53 |
-58 407.54 |
10 |
-272.00 |
-58 679.54 |
| 2 |
16.7.2011 |
9 368.86 |
|
- |
- |
1 737.18 |
200.00 |
- |
3 623.30 |
14 929.34 |
73 336.88 |
16.7.2011 |
23 378.60 |
34 288.61 |
8 449.26 |
-62 698.87 |
30 |
-876.00 |
-63 574.87 |
| 3 |
16.8.2011 |
9 353.56 |
|
- |
- |
- |
200.00 |
- |
3 623.30 |
13 176.86 |
86 513.74 |
16.8.2011 |
23 378.60 |
57 667.21 |
10 201.74 |
-53 373.13 |
31 |
-771.00 |
-54 144.13 |
| 4 |
16.9.2011 |
9 338.26 |
|
- |
13 387.05 |
1 489.01 |
200.00 |
- |
3 623.30 |
28 037.62 |
114 551.36 |
16.9.2011 |
23 378.60 |
81 045.81 |
-4 659.02 |
-58 803.15 |
31 |
-849.00 |
-59 652.15 |
| 5 |
16.10.2011 |
9 322.96 |
|
- |
- |
- |
13 793.00 |
- |
3 623.30 |
26 739.26 |
141 290.62 |
16.10.2011 |
23 378.60 |
104 424.41 |
-3 360.66 |
-63 012.81 |
30 |
-880.00 |
-63 892.81 |
| 6 |
16.11.2011 |
9 307.65 |
|
- |
- |
1 364.93 |
200.00 |
- |
3 623.30 |
14 495.88 |
155 786.50 |
16.11.2011 |
23 378.60 |
127 803.01 |
8 882.72 |
-55 010.09 |
31 |
-794.00 |
-55 804.09 |
| 7 |
16.12.2011 |
9 292.35 |
|
- |
13 387.05 |
- |
200.00 |
- |
3 623.30 |
26 502.70 |
182 289.20 |
16.12.2011 |
23 378.60 |
151 181.61 |
-3 124.10 |
-58 928.19 |
30 |
-823.00 |
-59 751.19 |
| 8 |
16.1.2012 |
9 277.05 |
|
- |
- |
1 240.84 |
200.00 |
- |
3 623.30 |
14 341.19 |
196 630.39 |
16.1.2012 |
23 378.60 |
174 560.21 |
9 037.41 |
-50 713.78 |
31 |
-732.00 |
-51 445.78 |
| 9 |
16.2.2012 |
9 261.75 |
|
- |
- |
- |
200.00 |
- |
3 623.30 |
13 085.05 |
209 715.44 |
16.2.2012 |
23 378.60 |
197 938.81 |
10 293.55 |
-41 152.23 |
31 |
-594.00 |
-41 746.23 |
| 10 |
16.3.2012 |
9 246.45 |
|
- |
13 387.05 |
1 985.35 |
200.00 |
- |
3 623.30 |
28 442.15 |
238 157.59 |
16.3.2012 |
23 378.60 |
221 317.41 |
-5 063.55 |
-46 809.78 |
29 |
-632.00 |
-47 441.78 |
| 11 |
16.4.2012 |
9 231.15 |
|
- |
- |
- |
1 793.00 |
- |
3 623.30 |
14 647.45 |
252 805.04 |
16.4.2012 |
23 378.60 |
244 696.01 |
8 731.15 |
-38 710.63 |
31 |
-559.00 |
-39 269.63 |
| 12 |
16.5.2012 |
11 255.85 |
|
- |
- |
2 233.52 |
200.00 |
- |
3 623.30 |
17 312.67 |
270 117.71 |
16.5.2012 |
23 378.60 |
268 074.61 |
6 065.93 |
-33 203.70 |
30 |
-464.00 |
-33 667.70 |
| 13 |
16.6.2012 |
9 221.90 |
|
- |
24 503.05 |
- |
200.00 |
3 500.00 |
3 623.30 |
41 048.25 |
311 165.96 |
16.6.2012 |
23 378.60 |
291 453.21 |
-17 669.65 |
-51 337.35 |
31 |
-741.00 |
-52 078.35 |
| 14 |
16.7.2012 |
9 206.31 |
|
- |
- |
2 481.68 |
200.00 |
- |
3 623.30 |
15 511.29 |
326 677.25 |
16.7.2012 |
23 378.60 |
314 831.81 |
7 867.31 |
-44 211.04 |
30 |
-618.00 |
-44 829.04 |
| 15 |
16.8.2012 |
9 190.72 |
|
- |
- |
- |
200.00 |
- |
3 623.30 |
13 014.02 |
339 691.27 |
16.8.2012 |
23 378.60 |
338 210.41 |
10 364.58 |
-34 464.46 |
31 |
-498.00 |
-34 962.46 |
| 16 |
16.9.2012 |
9 175.13 |
|
- |
13 387.05 |
3 226.19 |
200.00 |
- |
3 623.30 |
29 611.67 |
369 302.94 |
16.9.2012 |
23 378.60 |
361 589.01 |
-6 233.07 |
-41 195.53 |
31 |
-595.00 |
-41 790.53 |
| 17 |
16.10.2012 |
9 159.54 |
|
- |
- |
- |
1 793.00 |
- |
3 623.30 |
14 575.84 |
383 878.78 |
16.10.2012 |
23 378.60 |
384 967.61 |
8 802.76 |
-32 987.77 |
30 |
-461.00 |
-33 448.77 |
| 18 |
16.11.2012 |
9 143.95 |
|
- |
- |
4 218.86 |
200.00 |
- |
3 623.30 |
17 186.11 |
401 064.89 |
16.11.2012 |
23 378.60 |
408 346.21 |
6 192.49 |
-27 256.28 |
31 |
-394.00 |
-27 650.28 |
| 19 |
16.12.2012 |
9 128.36 |
|
- |
13 387.05 |
- |
200.00 |
- |
3 623.30 |
26 338.71 |
427 403.60 |
16.12.2012 |
23 378.60 |
431 724.81 |
-2 960.11 |
-30 610.39 |
30 |
-428.00 |
-31 038.39 |
| 20 |
16.1.2013 |
9 112.77 |
|
- |
- |
5 335.62 |
200.00 |
- |
3 623.30 |
18 271.69 |
445 675.29 |
16.1.2013 |
23 378.60 |
455 103.41 |
5 106.91 |
-25 931.48 |
31 |
-374.00 |
-26 305.48 |
| 21 |
16.2.2013 |
9 097.18 |
|
- |
- |
- |
200.00 |
- |
3 623.30 |
12 920.48 |
458 595.77 |
16.2.2013 |
23 378.60 |
478 482.01 |
10 458.12 |
-15 847.36 |
31 |
-229.00 |
-16 076.36 |
| 22 |
16.3.2013 |
9 081.59 |
|
- |
13 387.05 |
6 576.47 |
200.00 |
- |
3 623.30 |
32 868.41 |
491 464.18 |
16.3.2013 |
23 378.60 |
501 860.61 |
-9 489.81 |
-25 566.17 |
28 |
-333.00 |
-25 899.17 |
| 23 |
16.4.2013 |
11 106.00 |
|
- |
- |
- |
1 793.00 |
- |
3 623.30 |
16 522.30 |
507 986.48 |
16.4.2013 |
23 378.60 |
525 239.21 |
6 856.30 |
-19 042.87 |
31 |
-275.00 |
-19 317.87 |
| 24 |
16.5.2013 |
9 050.41 |
|
- |
- |
6 948.72 |
200.00 |
- |
3 623.30 |
19 822.43 |
527 808.91 |
16.5.2013 |
23 378.60 |
548 617.81 |
3 556.17 |
-15 761.70 |
30 |
-220.00 |
-15 981.70 |
| 25 |
16.6.2013 |
9 034.82 |
|
- |
24 503.05 |
- |
200.00 |
3 500.00 |
3 623.30 |
40 861.17 |
568 670.08 |
16.6.2013 |
23 378.60 |
571 996.41 |
-17 482.57 |
-33 464.27 |
31 |
-483.00 |
-33 947.27 |
| 26 |
16.7.2013 |
9 019.23 |
|
- |
- |
5 459.71 |
200.00 |
- |
3 623.30 |
18 302.24 |
586 972.32 |
16.7.2013 |
23 378.60 |
595 375.01 |
5 076.36 |
-28 870.91 |
30 |
-403.00 |
-29 273.91 |
| 27 |
16.8.2013 |
9 003.64 |
|
- |
- |
- |
200.00 |
- |
3 623.30 |
12 826.94 |
599 799.26 |
16.8.2013 |
23 378.60 |
618 753.61 |
10 551.66 |
-18 722.25 |
31 |
-270.00 |
-18 992.25 |
| 28 |
16.9.2013 |
8 988.05 |
|
- |
13 387.05 |
4 467.03 |
200.00 |
- |
3 623.30 |
30 665.43 |
630 464.69 |
16.9.2013 |
23 378.60 |
642 132.21 |
-7 286.83 |
-26 279.08 |
31 |
-379.00 |
-26 658.08 |
| 29 |
16.10.2013 |
8 972.46 |
|
- |
- |
- |
1 793.00 |
- |
3 623.30 |
14 388.76 |
644 853.45 |
16.10.2013 |
23 378.60 |
665 510.81 |
8 989.84 |
-17 668.24 |
30 |
-247.00 |
-17 915.24 |
| 30 |
16.11.2013 |
8 956.87 |
|
- |
- |
4 467.03 |
200.00 |
- |
3 623.30 |
17 247.20 |
662 100.65 |
16.11.2013 |
23 378.60 |
688 889.41 |
6 131.40 |
-11 783.84 |
31 |
-170.00 |
-11 953.84 |
| 31 |
16.12.2013 |
8 941.28 |
|
- |
13 387.05 |
- |
200.00 |
- |
3 623.30 |
26 151.63 |
688 252.28 |
16.12.2013 |
23 378.60 |
712 268.01 |
-2 773.03 |
-14 726.87 |
30 |
-206.00 |
-14 932.87 |
| 32 |
16.1.2014 |
8 925.69 |
|
- |
- |
4 591.12 |
200.00 |
- |
3 623.30 |
17 340.11 |
705 592.39 |
16.1.2014 |
23 378.60 |
735 646.61 |
6 038.49 |
-8 894.38 |
31 |
-128.00 |
-9 022.38 |
| 33 |
16.2.2014 |
8 910.10 |
|
- |
- |
- |
200.00 |
- |
3 623.30 |
12 733.40 |
718 325.79 |
16.2.2014 |
23 378.60 |
759 025.21 |
10 645.20 |
1 622.82 |
31 |
0.00 |
1 622.82 |
| 34 |
16.3.2014 |
10 934.51 |
|
- |
13 387.05 |
4 467.03 |
200.00 |
- |
3 623.30 |
32 611.89 |
750 937.68 |
16.3.2014 |
23 378.60 |
782 403.81 |
-9 233.29 |
-7 610.47 |
28 |
-99.00 |
-7 709.47 |
| 35 |
16.4.2014 |
8 878.92 |
|
- |
- |
- |
1 793.00 |
- |
3 623.30 |
14 295.22 |
765 232.90 |
16.4.2014 |
23 378.60 |
805 782.41 |
9 083.38 |
1 373.91 |
31 |
0.00 |
1 373.91 |
| 36 |
16.5.2014 |
8 863.33 |
|
1 700.00 |
- |
5 087.45 |
200.00 |
- |
3 623.30 |
19 474.08 |
784 706.98 |
16.5.2014 |
35 847.19 |
841 629.60 |
16 373.11 |
5 278.43 |
30 |
0.00 |
5 278.43 |
| Кд |
|
0.00 |
|
|
0.00 |
|
340 866.95 |
|
340 866.95 |
381 992.57 |
|
381 992.57 |
| |
Накопительно| расходы: |
784 706.98 |
Накопительно| доходы: |
841 629.60 |
валовый БДР: |
56 922.62 |
Обсл овердрафта: |
-15 797.00 |
| |
Чистый итог договора по БДР: |
41 125.62 |
Итог договора по БДДС: |
41 125.62 |
|
