|
| 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 |
10 986.64 |
10 986.64 |
-47 420.90 |
-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 |
23 542.80 |
34 529.44 |
8 613.46 |
-62 622.24 |
30 |
-875.00 |
-63 497.24 |
| 3 |
16.8.2011 |
9 353.56 |
|
- |
- |
- |
200.00 |
- |
3 623.30 |
13 176.86 |
86 513.74 |
16.8.2011 |
23 542.80 |
58 072.24 |
10 365.94 |
-53 131.30 |
31 |
-767.00 |
-53 898.30 |
| 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 |
23 542.80 |
81 615.04 |
-4 494.82 |
-58 393.12 |
31 |
-843.00 |
-59 236.12 |
| 5 |
16.10.2011 |
9 322.96 |
|
- |
- |
- |
13 793.00 |
- |
3 623.30 |
26 739.26 |
141 290.62 |
16.10.2011 |
23 542.80 |
105 157.84 |
-3 196.46 |
-62 432.58 |
30 |
-872.00 |
-63 304.58 |
| 6 |
16.11.2011 |
9 307.65 |
|
- |
- |
1 364.93 |
200.00 |
- |
3 623.30 |
14 495.88 |
155 786.50 |
16.11.2011 |
23 542.80 |
128 700.64 |
9 046.92 |
-54 257.66 |
31 |
-783.00 |
-55 040.66 |
| 7 |
16.12.2011 |
9 292.35 |
|
- |
13 387.05 |
- |
200.00 |
- |
3 623.30 |
26 502.70 |
182 289.20 |
16.12.2011 |
23 542.80 |
152 243.44 |
-2 959.90 |
-58 000.56 |
30 |
-810.00 |
-58 810.56 |
| 8 |
16.1.2012 |
9 277.05 |
|
- |
- |
1 240.84 |
200.00 |
- |
3 623.30 |
14 341.19 |
196 630.39 |
16.1.2012 |
23 542.80 |
175 786.24 |
9 201.61 |
-49 608.95 |
31 |
-716.00 |
-50 324.95 |
| 9 |
16.2.2012 |
9 261.75 |
|
- |
- |
- |
200.00 |
- |
3 623.30 |
13 085.05 |
209 715.44 |
16.2.2012 |
23 542.80 |
199 329.04 |
10 457.75 |
-39 867.20 |
31 |
-576.00 |
-40 443.20 |
| 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 |
23 542.80 |
222 871.84 |
-4 899.35 |
-45 342.55 |
29 |
-612.00 |
-45 954.55 |
| 11 |
16.4.2012 |
9 231.15 |
|
- |
- |
- |
1 793.00 |
- |
3 623.30 |
14 647.45 |
252 805.04 |
16.4.2012 |
23 542.80 |
246 414.64 |
8 895.35 |
-37 059.20 |
31 |
-535.00 |
-37 594.20 |
| 12 |
16.5.2012 |
11 255.85 |
|
- |
- |
2 233.52 |
200.00 |
- |
3 623.30 |
17 312.67 |
270 117.71 |
16.5.2012 |
23 542.80 |
269 957.44 |
6 230.13 |
-31 364.07 |
30 |
-438.00 |
-31 802.07 |
| 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 |
23 542.80 |
293 500.24 |
-17 505.45 |
-49 307.52 |
31 |
-712.00 |
-50 019.52 |
| 14 |
16.7.2012 |
9 206.31 |
|
- |
- |
2 481.68 |
200.00 |
- |
3 623.30 |
15 511.29 |
326 677.25 |
16.7.2012 |
23 542.80 |
317 043.04 |
8 031.51 |
-41 988.01 |
30 |
-587.00 |
-42 575.01 |
| 15 |
16.8.2012 |
9 190.72 |
|
- |
- |
- |
200.00 |
- |
3 623.30 |
13 014.02 |
339 691.27 |
16.8.2012 |
23 542.80 |
340 585.84 |
10 528.78 |
-32 046.23 |
31 |
-463.00 |
-32 509.23 |
| 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 |
23 542.80 |
364 128.64 |
-6 068.87 |
-38 578.10 |
31 |
-557.00 |
-39 135.10 |
| 17 |
16.10.2012 |
9 159.54 |
|
- |
- |
- |
1 793.00 |
- |
3 623.30 |
14 575.84 |
383 878.78 |
16.10.2012 |
23 542.80 |
387 671.44 |
8 966.96 |
-30 168.14 |
30 |
-422.00 |
-30 590.14 |
| 18 |
16.11.2012 |
9 143.95 |
|
- |
- |
4 218.86 |
200.00 |
- |
3 623.30 |
17 186.11 |
401 064.89 |
16.11.2012 |
23 542.80 |
411 214.24 |
6 356.69 |
-24 233.45 |
31 |
-350.00 |
-24 583.45 |
| 19 |
16.12.2012 |
9 128.36 |
|
- |
13 387.05 |
- |
200.00 |
- |
3 623.30 |
26 338.71 |
427 403.60 |
16.12.2012 |
23 542.80 |
434 757.04 |
-2 795.91 |
-27 379.36 |
30 |
-383.00 |
-27 762.36 |
| 20 |
16.1.2013 |
9 112.77 |
|
- |
- |
5 335.62 |
200.00 |
- |
3 623.30 |
18 271.69 |
445 675.29 |
16.1.2013 |
23 542.80 |
458 299.84 |
5 271.11 |
-22 491.25 |
31 |
-325.00 |
-22 816.25 |
| 21 |
16.2.2013 |
9 097.18 |
|
- |
- |
- |
200.00 |
- |
3 623.30 |
12 920.48 |
458 595.77 |
16.2.2013 |
23 542.80 |
481 842.64 |
10 622.32 |
-12 193.93 |
31 |
-176.00 |
-12 369.93 |
| 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 |
23 542.80 |
505 385.44 |
-9 325.61 |
-21 695.54 |
28 |
-283.00 |
-21 978.54 |
| 23 |
16.4.2013 |
11 106.00 |
|
- |
- |
- |
1 793.00 |
- |
3 623.30 |
16 522.30 |
507 986.48 |
16.4.2013 |
23 542.80 |
528 928.24 |
7 020.50 |
-14 958.04 |
31 |
-216.00 |
-15 174.04 |
| 24 |
16.5.2013 |
9 050.41 |
|
- |
- |
6 948.72 |
200.00 |
- |
3 623.30 |
19 822.43 |
527 808.91 |
16.5.2013 |
23 542.80 |
552 471.04 |
3 720.37 |
-11 453.67 |
30 |
-160.00 |
-11 613.67 |
| 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 |
23 542.80 |
576 013.84 |
-17 318.37 |
-28 932.04 |
31 |
-418.00 |
-29 350.04 |
| 26 |
16.7.2013 |
9 019.23 |
|
- |
- |
5 459.71 |
200.00 |
- |
3 623.30 |
18 302.24 |
586 972.32 |
16.7.2013 |
23 542.80 |
599 556.64 |
5 240.56 |
-24 109.48 |
30 |
-337.00 |
-24 446.48 |
| 27 |
16.8.2013 |
9 003.64 |
|
- |
- |
- |
200.00 |
- |
3 623.30 |
12 826.94 |
599 799.26 |
16.8.2013 |
23 542.80 |
623 099.44 |
10 715.86 |
-13 730.62 |
31 |
-198.00 |
-13 928.62 |
| 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 |
23 542.80 |
646 642.24 |
-7 122.63 |
-21 051.25 |
31 |
-304.00 |
-21 355.25 |
| 29 |
16.10.2013 |
8 972.46 |
|
- |
- |
- |
1 793.00 |
- |
3 623.30 |
14 388.76 |
644 853.45 |
16.10.2013 |
23 542.80 |
670 185.04 |
9 154.04 |
-12 201.21 |
30 |
-170.00 |
-12 371.21 |
| 30 |
16.11.2013 |
8 956.87 |
|
- |
- |
4 467.03 |
200.00 |
- |
3 623.30 |
17 247.20 |
662 100.65 |
16.11.2013 |
23 542.80 |
693 727.84 |
6 295.60 |
-6 075.61 |
31 |
-88.00 |
-6 163.61 |
| 31 |
16.12.2013 |
8 941.28 |
|
- |
13 387.05 |
- |
200.00 |
- |
3 623.30 |
26 151.63 |
688 252.28 |
16.12.2013 |
23 542.80 |
717 270.64 |
-2 608.83 |
-8 772.44 |
30 |
-123.00 |
-8 895.44 |
| 32 |
16.1.2014 |
8 925.69 |
|
- |
- |
4 591.12 |
200.00 |
- |
3 623.30 |
17 340.11 |
705 592.39 |
16.1.2014 |
23 542.80 |
740 813.44 |
6 202.69 |
-2 692.75 |
31 |
-39.00 |
-2 731.75 |
| 33 |
16.2.2014 |
8 910.10 |
|
- |
- |
- |
200.00 |
- |
3 623.30 |
12 733.40 |
718 325.79 |
16.2.2014 |
23 542.80 |
764 356.24 |
10 809.40 |
8 077.65 |
31 |
0.00 |
8 077.65 |
| 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 |
23 542.80 |
787 899.04 |
-9 069.09 |
-991.44 |
28 |
-13.00 |
-1 004.44 |
| 35 |
16.4.2014 |
8 878.92 |
|
- |
- |
- |
1 793.00 |
- |
3 623.30 |
14 295.22 |
765 232.90 |
16.4.2014 |
23 542.80 |
811 441.84 |
9 247.58 |
8 243.14 |
31 |
0.00 |
8 243.14 |
| 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 |
36 098.96 |
847 540.80 |
16 624.88 |
12 311.86 |
30 |
0.00 |
12 311.86 |
| Кд |
|
0.00 |
|
|
0.00 |
|
340 866.95 |
|
340 866.95 |
389 277.77 |
|
389 277.77 |
| |
Накопительно| расходы: |
784 706.98 |
Накопительно| доходы: |
847 540.80 |
валовый БДР: |
62 833.82 |
Обсл овердрафта: |
-14 423.00 |
| |
Чистый итог договора по БДР: |
48 410.82 |
Итог договора по БДДС: |
48 410.82 |
|
