|
| 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 |
- |
54 784.24 |
54 784.24 |
16.6.2011 |
9 133.88 |
9 133.88 |
-45 650.36 |
-54 784.24 |
10 |
-255.00 |
-55 039.24 |
| 2 |
16.7.2011 |
9 368.86 |
|
- |
- |
1 737.18 |
200.00 |
- |
- |
11 306.04 |
66 090.28 |
16.7.2011 |
19 572.60 |
28 706.48 |
8 266.56 |
-57 211.40 |
30 |
-799.00 |
-58 010.40 |
| 3 |
16.8.2011 |
9 353.56 |
|
- |
- |
- |
200.00 |
- |
- |
9 553.56 |
75 643.84 |
16.8.2011 |
19 572.60 |
48 279.08 |
10 019.04 |
-47 991.36 |
31 |
-693.00 |
-48 684.36 |
| 4 |
16.9.2011 |
9 338.26 |
|
- |
13 387.05 |
1 489.01 |
200.00 |
- |
- |
24 414.32 |
100 058.16 |
16.9.2011 |
19 572.60 |
67 851.68 |
-4 841.72 |
-53 526.08 |
31 |
-773.00 |
-54 299.08 |
| 5 |
16.10.2011 |
9 322.96 |
|
- |
- |
- |
13 793.00 |
- |
- |
23 115.96 |
123 174.12 |
16.10.2011 |
19 572.60 |
87 424.28 |
-3 543.36 |
-57 842.44 |
30 |
-808.00 |
-58 650.44 |
| 6 |
16.11.2011 |
9 307.65 |
|
- |
- |
1 364.93 |
200.00 |
- |
- |
10 872.58 |
134 046.70 |
16.11.2011 |
19 572.60 |
106 996.88 |
8 700.02 |
-49 950.42 |
31 |
-721.00 |
-50 671.42 |
| 7 |
16.12.2011 |
9 292.35 |
|
- |
13 387.05 |
- |
200.00 |
- |
- |
22 879.40 |
156 926.10 |
16.12.2011 |
19 572.60 |
126 569.48 |
-3 306.80 |
-53 978.22 |
30 |
-754.00 |
-54 732.22 |
| 8 |
16.1.2012 |
9 277.05 |
|
- |
- |
1 240.84 |
200.00 |
- |
- |
10 717.89 |
167 643.99 |
16.1.2012 |
19 572.60 |
146 142.08 |
8 854.71 |
-45 877.51 |
31 |
-662.00 |
-46 539.51 |
| 9 |
16.2.2012 |
9 261.75 |
|
- |
- |
- |
200.00 |
- |
- |
9 461.75 |
177 105.74 |
16.2.2012 |
19 572.60 |
165 714.68 |
10 110.85 |
-36 428.66 |
31 |
-526.00 |
-36 954.66 |
| 10 |
16.3.2012 |
9 246.45 |
|
- |
13 387.05 |
1 985.35 |
200.00 |
- |
- |
24 818.85 |
201 924.59 |
16.3.2012 |
19 572.60 |
185 287.28 |
-5 246.25 |
-42 200.91 |
29 |
-570.00 |
-42 770.91 |
| 11 |
16.4.2012 |
9 231.15 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 024.15 |
212 948.74 |
16.4.2012 |
19 572.60 |
204 859.88 |
8 548.45 |
-34 222.46 |
31 |
-494.00 |
-34 716.46 |
| 12 |
16.5.2012 |
11 255.85 |
|
- |
- |
2 233.52 |
200.00 |
- |
- |
13 689.37 |
226 638.11 |
16.5.2012 |
19 572.60 |
224 432.48 |
5 883.23 |
-28 833.23 |
30 |
-403.00 |
-29 236.23 |
| 13 |
16.6.2012 |
9 221.90 |
|
- |
24 503.05 |
- |
200.00 |
3 500.00 |
- |
37 424.95 |
264 063.06 |
16.6.2012 |
19 572.60 |
244 005.08 |
-17 852.35 |
-47 088.58 |
31 |
-680.00 |
-47 768.58 |
| 14 |
16.7.2012 |
9 206.31 |
|
- |
- |
2 481.68 |
200.00 |
- |
- |
11 887.99 |
275 951.05 |
16.7.2012 |
19 572.60 |
263 577.68 |
7 684.61 |
-40 083.97 |
30 |
-560.00 |
-40 643.97 |
| 15 |
16.8.2012 |
9 190.72 |
|
- |
- |
- |
200.00 |
- |
- |
9 390.72 |
285 341.77 |
16.8.2012 |
19 572.60 |
283 150.28 |
10 181.88 |
-30 462.09 |
31 |
-440.00 |
-30 902.09 |
| 16 |
16.9.2012 |
9 175.13 |
|
- |
13 387.05 |
3 226.19 |
200.00 |
- |
- |
25 988.37 |
311 330.14 |
16.9.2012 |
19 572.60 |
302 722.88 |
-6 415.77 |
-37 317.86 |
31 |
-539.00 |
-37 856.86 |
| 17 |
16.10.2012 |
9 159.54 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 952.54 |
322 282.68 |
16.10.2012 |
19 572.60 |
322 295.48 |
8 620.06 |
-29 236.80 |
30 |
-409.00 |
-29 645.80 |
| 18 |
16.11.2012 |
9 143.95 |
|
- |
- |
4 218.86 |
200.00 |
- |
- |
13 562.81 |
335 845.49 |
16.11.2012 |
19 572.60 |
341 868.08 |
6 009.79 |
-23 636.01 |
31 |
-341.00 |
-23 977.01 |
| 19 |
16.12.2012 |
9 128.36 |
|
- |
13 387.05 |
- |
200.00 |
- |
- |
22 715.41 |
358 560.90 |
16.12.2012 |
19 572.60 |
361 440.68 |
-3 142.81 |
-27 119.82 |
30 |
-379.00 |
-27 498.82 |
| 20 |
16.1.2013 |
9 112.77 |
|
- |
- |
5 335.62 |
200.00 |
- |
- |
14 648.39 |
373 209.29 |
16.1.2013 |
19 572.60 |
381 013.28 |
4 924.21 |
-22 574.61 |
31 |
-326.00 |
-22 900.61 |
| 21 |
16.2.2013 |
9 097.18 |
|
- |
- |
- |
200.00 |
- |
- |
9 297.18 |
382 506.47 |
16.2.2013 |
19 572.60 |
400 585.88 |
10 275.42 |
-12 625.19 |
31 |
-182.00 |
-12 807.19 |
| 22 |
16.3.2013 |
9 081.59 |
|
- |
13 387.05 |
6 576.47 |
200.00 |
- |
- |
29 245.11 |
411 751.58 |
16.3.2013 |
19 572.60 |
420 158.48 |
-9 672.51 |
-22 479.70 |
28 |
-293.00 |
-22 772.70 |
| 23 |
16.4.2013 |
11 106.00 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 899.00 |
424 650.58 |
16.4.2013 |
19 572.60 |
439 731.08 |
6 673.60 |
-16 099.10 |
31 |
-232.00 |
-16 331.10 |
| 24 |
16.5.2013 |
9 050.41 |
|
- |
- |
6 948.72 |
200.00 |
- |
- |
16 199.13 |
440 849.71 |
16.5.2013 |
19 572.60 |
459 303.68 |
3 373.47 |
-12 957.63 |
30 |
-181.00 |
-13 138.63 |
| 25 |
16.6.2013 |
9 034.82 |
|
- |
24 503.05 |
- |
200.00 |
3 500.00 |
- |
37 237.87 |
478 087.58 |
16.6.2013 |
19 572.60 |
478 876.28 |
-17 665.27 |
-30 803.90 |
31 |
-445.00 |
-31 248.90 |
| 26 |
16.7.2013 |
9 019.23 |
|
- |
- |
5 459.71 |
200.00 |
- |
- |
14 678.94 |
492 766.52 |
16.7.2013 |
19 572.60 |
498 448.88 |
4 893.66 |
-26 355.24 |
30 |
-368.00 |
-26 723.24 |
| 27 |
16.8.2013 |
9 003.64 |
|
- |
- |
- |
200.00 |
- |
- |
9 203.64 |
501 970.16 |
16.8.2013 |
19 572.60 |
518 021.48 |
10 368.96 |
-16 354.28 |
31 |
-236.00 |
-16 590.28 |
| 28 |
16.9.2013 |
8 988.05 |
|
- |
13 387.05 |
4 467.03 |
200.00 |
- |
- |
27 042.13 |
529 012.29 |
16.9.2013 |
19 572.60 |
537 594.08 |
-7 469.53 |
-24 059.81 |
31 |
-347.00 |
-24 406.81 |
| 29 |
16.10.2013 |
8 972.46 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 765.46 |
539 777.75 |
16.10.2013 |
19 572.60 |
557 166.68 |
8 807.14 |
-15 599.67 |
30 |
-218.00 |
-15 817.67 |
| 30 |
16.11.2013 |
8 956.87 |
|
- |
- |
4 467.03 |
200.00 |
- |
- |
13 623.90 |
553 401.65 |
16.11.2013 |
19 572.60 |
576 739.28 |
5 948.70 |
-9 868.97 |
31 |
-142.00 |
-10 010.97 |
| 31 |
16.12.2013 |
8 941.28 |
|
- |
13 387.05 |
- |
200.00 |
- |
- |
22 528.33 |
575 929.98 |
16.12.2013 |
19 572.60 |
596 311.88 |
-2 955.73 |
-12 966.70 |
30 |
-181.00 |
-13 147.70 |
| 32 |
16.1.2014 |
8 925.69 |
|
- |
- |
4 591.12 |
200.00 |
- |
- |
13 716.81 |
589 646.79 |
16.1.2014 |
19 572.60 |
615 884.48 |
5 855.79 |
-7 291.91 |
31 |
-105.00 |
-7 396.91 |
| 33 |
16.2.2014 |
8 910.10 |
|
- |
- |
- |
200.00 |
- |
- |
9 110.10 |
598 756.89 |
16.2.2014 |
19 572.60 |
635 457.08 |
10 462.50 |
3 065.59 |
31 |
0.00 |
3 065.59 |
| 34 |
16.3.2014 |
10 934.51 |
|
- |
13 387.05 |
4 467.03 |
200.00 |
- |
- |
28 988.59 |
627 745.48 |
16.3.2014 |
19 572.60 |
655 029.68 |
-9 415.99 |
-6 350.40 |
28 |
-83.00 |
-6 433.40 |
| 35 |
16.4.2014 |
8 878.92 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 671.92 |
638 417.40 |
16.4.2014 |
19 572.60 |
674 602.28 |
8 900.68 |
2 467.28 |
31 |
0.00 |
2 467.28 |
| 36 |
16.5.2014 |
8 863.33 |
|
1 700.00 |
- |
5 087.45 |
200.00 |
- |
- |
15 850.78 |
654 268.18 |
16.5.2014 |
30 011.32 |
704 613.60 |
14 160.54 |
6 189.10 |
30 |
0.00 |
6 189.10 |
| Кд |
|
0.00 |
|
|
0.00 |
|
340 866.95 |
|
340 866.95 |
377 067.37 |
|
377 067.37 |
| |
Накопительно| расходы: |
654 268.18 |
Накопительно| доходы: |
704 613.60 |
валовый БДР: |
50 345.42 |
Обсл овердрафта: |
-14 145.00 |
| |
Чистый итог договора по БДР: |
36 200.42 |
Итог договора по БДДС: |
36 200.42 |
|
