|
| 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 |
23.6.2011 |
9 813.52 |
|
10 690.00 |
19 747.08 |
4 506.32 |
200.00 |
3 500.00 |
- |
48 456.92 |
48 456.92 |
23.6.2011 |
4 447.77 |
4 447.77 |
-44 009.15 |
-48 456.92 |
10 |
-226.00 |
-48 682.92 |
| 2 |
23.7.2011 |
7 705.46 |
|
- |
- |
1 752.46 |
200.00 |
- |
- |
9 657.92 |
58 114.84 |
23.7.2011 |
19 061.87 |
23 509.64 |
9 403.95 |
-53 893.07 |
30 |
-753.00 |
-54 646.07 |
| 3 |
23.8.2011 |
7 697.39 |
|
- |
- |
- |
200.00 |
- |
- |
7 897.39 |
66 012.23 |
23.8.2011 |
19 061.87 |
42 571.51 |
11 164.48 |
-43 481.59 |
31 |
-628.00 |
-44 109.59 |
| 4 |
23.9.2011 |
7 689.33 |
|
- |
8 631.08 |
1 502.11 |
200.00 |
- |
- |
18 022.52 |
84 034.74 |
23.9.2011 |
19 061.87 |
61 633.38 |
1 039.36 |
-43 070.24 |
31 |
-622.00 |
-43 692.24 |
| 5 |
23.10.2011 |
7 681.27 |
|
- |
- |
- |
21 793.00 |
- |
- |
29 474.27 |
113 509.01 |
23.10.2011 |
19 061.87 |
80 695.25 |
-10 412.40 |
-54 104.64 |
30 |
-756.00 |
-54 860.64 |
| 6 |
23.11.2011 |
7 673.20 |
|
- |
- |
1 376.93 |
200.00 |
- |
- |
9 250.13 |
122 759.14 |
23.11.2011 |
19 061.87 |
99 757.12 |
9 811.74 |
-45 048.90 |
31 |
-650.00 |
-45 698.90 |
| 7 |
23.12.2011 |
7 665.14 |
|
- |
8 631.08 |
- |
200.00 |
- |
- |
16 496.22 |
139 255.36 |
23.12.2011 |
19 061.87 |
118 818.99 |
2 565.66 |
-43 133.25 |
30 |
-603.00 |
-43 736.25 |
| 8 |
23.1.2012 |
7 657.07 |
|
- |
- |
1 251.76 |
200.00 |
- |
- |
9 108.83 |
148 364.19 |
23.1.2012 |
19 061.87 |
137 880.86 |
9 953.04 |
-33 783.21 |
31 |
-488.00 |
-34 271.21 |
| 9 |
23.2.2012 |
7 649.01 |
|
- |
- |
- |
200.00 |
- |
- |
7 849.01 |
156 213.20 |
23.2.2012 |
19 061.87 |
156 942.73 |
11 212.86 |
-23 058.35 |
31 |
-333.00 |
-23 391.35 |
| 10 |
23.3.2012 |
7 640.95 |
|
- |
8 631.08 |
2 002.81 |
200.00 |
- |
- |
18 474.84 |
174 688.03 |
23.3.2012 |
19 061.87 |
176 004.60 |
587.03 |
-22 804.32 |
29 |
-308.00 |
-23 112.32 |
| 11 |
23.4.2012 |
7 632.88 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 425.88 |
184 113.91 |
23.4.2012 |
19 061.87 |
195 066.47 |
9 635.99 |
-13 476.33 |
31 |
-195.00 |
-13 671.33 |
| 12 |
23.5.2012 |
9 724.82 |
|
- |
- |
2 253.16 |
200.00 |
- |
- |
12 177.98 |
196 291.89 |
23.5.2012 |
19 061.87 |
214 128.34 |
6 883.89 |
-6 787.44 |
30 |
-95.00 |
-6 882.44 |
| 13 |
23.6.2012 |
7 631.06 |
|
- |
19 747.08 |
- |
200.00 |
3 500.00 |
- |
31 078.14 |
227 370.03 |
23.6.2012 |
19 061.87 |
233 190.21 |
-12 016.27 |
-18 898.71 |
31 |
-273.00 |
-19 171.71 |
| 14 |
23.7.2012 |
7 622.85 |
|
- |
- |
2 503.51 |
200.00 |
- |
- |
10 326.36 |
237 696.39 |
23.7.2012 |
19 061.87 |
252 252.08 |
8 735.51 |
-10 436.20 |
30 |
-146.00 |
-10 582.20 |
| 15 |
23.8.2012 |
7 614.63 |
|
- |
- |
- |
200.00 |
- |
- |
7 814.63 |
245 511.02 |
23.8.2012 |
19 061.87 |
271 313.95 |
11 247.24 |
665.04 |
31 |
0.00 |
665.04 |
| 16 |
23.9.2012 |
7 606.41 |
|
- |
8 631.08 |
3 254.56 |
200.00 |
- |
- |
19 692.05 |
265 203.06 |
23.9.2012 |
19 061.87 |
290 375.82 |
-630.18 |
34.86 |
31 |
0.00 |
34.86 |
| 17 |
23.10.2012 |
7 598.20 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 391.20 |
274 594.26 |
23.10.2012 |
19 061.87 |
309 437.69 |
9 670.67 |
9 705.53 |
30 |
0.00 |
9 705.53 |
| 18 |
23.11.2012 |
7 589.98 |
|
- |
- |
4 255.97 |
200.00 |
- |
- |
12 045.95 |
286 640.21 |
23.11.2012 |
19 061.87 |
328 499.56 |
7 015.92 |
16 721.45 |
31 |
0.00 |
16 721.45 |
| 19 |
23.12.2012 |
7 581.77 |
|
- |
8 631.08 |
- |
200.00 |
- |
- |
16 412.85 |
303 053.06 |
23.12.2012 |
19 061.87 |
347 561.43 |
2 649.03 |
19 370.48 |
30 |
0.00 |
19 370.48 |
| 20 |
23.1.2013 |
7 573.55 |
|
- |
- |
5 382.55 |
200.00 |
- |
- |
13 156.10 |
316 209.16 |
23.1.2013 |
19 061.87 |
366 623.30 |
5 905.77 |
25 276.25 |
31 |
0.00 |
25 276.25 |
| 21 |
23.2.2013 |
7 565.33 |
|
- |
- |
- |
200.00 |
- |
- |
7 765.33 |
323 974.49 |
23.2.2013 |
19 061.87 |
385 685.17 |
11 296.54 |
36 572.79 |
31 |
0.00 |
36 572.79 |
| 22 |
23.3.2013 |
7 557.12 |
|
- |
8 631.08 |
6 383.95 |
200.00 |
- |
- |
22 772.15 |
346 746.63 |
23.3.2013 |
19 061.87 |
404 747.04 |
-3 710.28 |
32 862.52 |
28 |
0.00 |
32 862.52 |
| 23 |
23.4.2013 |
9 648.90 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 441.90 |
358 188.53 |
23.4.2013 |
19 061.87 |
423 808.91 |
7 619.97 |
40 482.49 |
31 |
0.00 |
40 482.49 |
| 24 |
23.5.2013 |
7 540.68 |
|
- |
- |
6 759.48 |
200.00 |
- |
- |
14 500.16 |
372 688.69 |
23.5.2013 |
19 061.87 |
442 870.78 |
4 561.71 |
45 044.20 |
30 |
0.00 |
45 044.20 |
| 25 |
23.6.2013 |
7 532.47 |
|
- |
19 747.08 |
- |
200.00 |
3 500.00 |
- |
30 979.55 |
403 668.24 |
23.6.2013 |
19 061.87 |
461 932.65 |
-11 917.68 |
33 126.53 |
31 |
0.00 |
33 126.53 |
| 26 |
23.7.2013 |
7 524.25 |
|
- |
- |
5 507.72 |
200.00 |
- |
- |
13 231.97 |
416 900.21 |
23.7.2013 |
19 061.87 |
480 994.52 |
5 829.90 |
38 956.43 |
30 |
0.00 |
38 956.43 |
| 27 |
23.8.2013 |
7 516.03 |
|
- |
- |
- |
200.00 |
- |
- |
7 716.03 |
424 616.24 |
23.8.2013 |
19 061.87 |
500 056.39 |
11 345.84 |
50 302.27 |
31 |
0.00 |
50 302.27 |
| 28 |
23.9.2013 |
7 507.82 |
|
- |
8 631.08 |
4 506.32 |
200.00 |
- |
- |
20 845.22 |
445 461.45 |
23.9.2013 |
19 061.87 |
519 118.26 |
-1 783.35 |
48 518.93 |
31 |
0.00 |
48 518.93 |
| 29 |
23.10.2013 |
7 499.60 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 292.60 |
454 754.05 |
23.10.2013 |
19 061.87 |
538 180.13 |
9 769.27 |
58 288.20 |
30 |
0.00 |
58 288.20 |
| 30 |
23.11.2013 |
7 491.39 |
|
- |
- |
3 379.74 |
200.00 |
- |
- |
11 071.13 |
465 825.18 |
23.11.2013 |
19 061.87 |
557 242.00 |
7 990.74 |
66 278.94 |
31 |
0.00 |
66 278.94 |
| 31 |
23.12.2013 |
7 483.17 |
|
- |
8 631.08 |
- |
200.00 |
- |
- |
16 314.25 |
482 139.43 |
23.12.2013 |
19 061.87 |
576 303.87 |
2 747.63 |
69 026.57 |
30 |
0.00 |
69 026.57 |
| 32 |
23.1.2014 |
7 474.95 |
|
- |
- |
3 129.39 |
200.00 |
- |
- |
10 804.34 |
492 943.77 |
23.1.2014 |
19 061.87 |
595 365.74 |
8 257.53 |
77 284.10 |
31 |
0.00 |
77 284.10 |
| 33 |
23.2.2014 |
7 466.74 |
|
- |
- |
- |
200.00 |
- |
- |
7 666.74 |
500 610.51 |
23.2.2014 |
19 061.87 |
614 427.61 |
11 395.13 |
88 679.23 |
31 |
0.00 |
88 679.23 |
| 34 |
23.3.2014 |
9 558.52 |
|
- |
8 631.08 |
3 504.91 |
200.00 |
- |
- |
21 894.51 |
522 505.01 |
23.3.2014 |
19 061.87 |
633 489.48 |
-2 832.64 |
85 846.60 |
28 |
0.00 |
85 846.60 |
| 35 |
23.4.2014 |
7 450.30 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 243.30 |
531 748.31 |
23.4.2014 |
19 061.87 |
652 551.35 |
9 818.57 |
95 665.17 |
31 |
0.00 |
95 665.17 |
| 36 |
23.5.2014 |
7 442.09 |
|
1 700.00 |
- |
4 381.14 |
200.00 |
- |
- |
13 723.23 |
545 471.54 |
23.5.2014 |
33 675.97 |
686 227.32 |
19 952.74 |
101 003.81 |
30 |
0.00 |
101 003.81 |
| Кд |
|
0.00 |
|
|
0.00 |
|
251 903.39 |
|
251 903.39 |
386 583.17 |
|
386 583.17 |
| |
Накопительно| расходы: |
545 471.54 |
Накопительно| доходы: |
686 227.32 |
валовый БДР: |
140 755.76 |
Обсл овердрафта: |
-6 076.00 |
| |
Чистый итог договора по БДР: |
134 679.76 |
Итог договора по БДДС: |
134 679.76 |
|
