|
| 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 |
7 210.30 |
|
10 690.00 |
22 729.13 |
1 719.04 |
200.00 |
3 500.00 |
- |
46 048.47 |
46 048.47 |
16.6.2011 |
7 911.48 |
7 911.48 |
-38 136.99 |
-46 048.47 |
10 |
-214.00 |
-46 262.47 |
| 2 |
16.7.2011 |
6 544.79 |
|
- |
- |
1 260.63 |
200.00 |
- |
- |
8 005.42 |
54 053.89 |
16.7.2011 |
16 953.18 |
24 864.66 |
8 947.76 |
-46 356.41 |
30 |
-648.00 |
-47 004.41 |
| 3 |
16.8.2011 |
6 537.29 |
|
- |
- |
- |
200.00 |
- |
- |
6 737.29 |
60 791.18 |
16.8.2011 |
16 953.18 |
41 817.84 |
10 215.89 |
-36 788.52 |
31 |
-531.00 |
-37 319.52 |
| 4 |
16.9.2011 |
6 529.78 |
|
- |
7 829.13 |
1 375.23 |
200.00 |
- |
- |
15 934.14 |
76 725.31 |
16.9.2011 |
16 953.18 |
58 771.02 |
1 019.05 |
-36 300.48 |
31 |
-524.00 |
-36 824.48 |
| 5 |
16.10.2011 |
6 522.27 |
|
- |
- |
- |
21 793.00 |
- |
- |
28 315.27 |
105 040.58 |
16.10.2011 |
16 953.18 |
75 724.20 |
-11 362.09 |
-48 186.57 |
30 |
-673.00 |
-48 859.57 |
| 6 |
16.11.2011 |
6 514.77 |
|
- |
- |
1 604.43 |
200.00 |
- |
- |
8 319.20 |
113 359.78 |
16.11.2011 |
16 953.18 |
92 677.38 |
8 633.98 |
-40 225.59 |
31 |
-581.00 |
-40 806.59 |
| 7 |
16.12.2011 |
6 507.26 |
|
- |
7 829.13 |
- |
200.00 |
- |
- |
14 536.39 |
127 896.17 |
16.12.2011 |
16 953.18 |
109 630.56 |
2 416.80 |
-38 389.80 |
30 |
-536.00 |
-38 925.80 |
| 8 |
16.1.2012 |
6 499.75 |
|
- |
- |
1 719.04 |
200.00 |
- |
- |
8 418.79 |
136 314.96 |
16.1.2012 |
16 953.18 |
126 583.74 |
8 534.39 |
-30 391.41 |
31 |
-439.00 |
-30 830.41 |
| 9 |
16.2.2012 |
6 492.25 |
|
- |
- |
- |
200.00 |
- |
- |
6 692.25 |
143 007.21 |
16.2.2012 |
16 953.18 |
143 536.92 |
10 260.93 |
-20 569.48 |
31 |
-297.00 |
-20 866.48 |
| 10 |
16.3.2012 |
6 484.74 |
|
- |
7 829.13 |
2 750.46 |
200.00 |
- |
- |
17 264.33 |
160 271.53 |
16.3.2012 |
16 953.18 |
160 490.10 |
-311.15 |
-21 177.63 |
29 |
-286.00 |
-21 463.63 |
| 11 |
16.4.2012 |
6 477.24 |
|
- |
- |
- |
1 793.00 |
- |
- |
8 270.24 |
168 541.77 |
16.4.2012 |
16 953.18 |
177 443.28 |
8 682.94 |
-12 780.69 |
31 |
-185.00 |
-12 965.69 |
| 12 |
16.5.2012 |
7 127.73 |
|
- |
- |
3 438.07 |
200.00 |
- |
- |
10 765.80 |
179 307.57 |
16.5.2012 |
16 953.18 |
194 396.46 |
6 187.38 |
-6 778.31 |
30 |
-95.00 |
-6 873.31 |
| 13 |
16.6.2012 |
6 472.98 |
|
- |
22 729.13 |
- |
200.00 |
3 500.00 |
- |
32 902.11 |
212 209.68 |
16.6.2012 |
16 953.18 |
211 349.64 |
-15 948.93 |
-22 822.24 |
31 |
-330.00 |
-23 152.24 |
| 14 |
16.7.2012 |
6 465.33 |
|
- |
- |
4 469.49 |
200.00 |
- |
- |
11 134.82 |
223 344.50 |
16.7.2012 |
16 953.18 |
228 302.82 |
5 818.36 |
-17 333.88 |
30 |
-242.00 |
-17 575.88 |
| 15 |
16.8.2012 |
6 457.68 |
|
- |
- |
- |
200.00 |
- |
- |
6 657.68 |
230 002.18 |
16.8.2012 |
16 953.18 |
245 256.00 |
10 295.50 |
-7 280.38 |
31 |
-105.00 |
-7 385.38 |
| 16 |
16.9.2012 |
6 450.03 |
|
- |
7 829.13 |
4 469.49 |
200.00 |
- |
- |
18 948.65 |
248 950.82 |
16.9.2012 |
16 953.18 |
262 209.18 |
-1 995.47 |
-9 380.85 |
31 |
-135.00 |
-9 515.85 |
| 17 |
16.10.2012 |
6 442.39 |
|
- |
- |
- |
1 793.00 |
- |
- |
8 235.39 |
257 186.21 |
16.10.2012 |
16 953.18 |
279 162.36 |
8 717.79 |
-798.06 |
30 |
-11.00 |
-809.06 |
| 18 |
16.11.2012 |
6 434.74 |
|
- |
- |
3 552.67 |
200.00 |
- |
- |
10 187.41 |
267 373.62 |
16.11.2012 |
16 953.18 |
296 115.54 |
6 765.77 |
5 956.71 |
31 |
0.00 |
5 956.71 |
| 19 |
16.12.2012 |
6 427.09 |
|
- |
7 829.13 |
- |
200.00 |
- |
- |
14 456.22 |
281 829.84 |
16.12.2012 |
16 953.18 |
313 068.72 |
2 496.97 |
8 453.68 |
30 |
0.00 |
8 453.68 |
| 20 |
16.1.2013 |
6 419.44 |
|
- |
- |
2 865.06 |
200.00 |
- |
- |
9 484.50 |
291 314.34 |
16.1.2013 |
16 953.18 |
330 021.90 |
7 468.68 |
15 922.36 |
31 |
0.00 |
15 922.36 |
| 21 |
16.2.2013 |
6 411.79 |
|
- |
- |
- |
200.00 |
- |
- |
6 611.79 |
297 926.13 |
16.2.2013 |
16 953.18 |
346 975.08 |
10 341.39 |
26 263.75 |
31 |
0.00 |
26 263.75 |
| 22 |
16.3.2013 |
6 404.14 |
|
- |
7 829.13 |
2 062.84 |
200.00 |
- |
- |
16 496.11 |
314 422.23 |
16.3.2013 |
16 953.18 |
363 928.26 |
457.08 |
26 720.83 |
28 |
0.00 |
26 720.83 |
| 23 |
16.4.2013 |
7 054.50 |
|
- |
- |
- |
1 793.00 |
- |
- |
8 847.50 |
323 269.73 |
16.4.2013 |
16 953.18 |
380 881.44 |
8 105.68 |
34 826.51 |
31 |
0.00 |
34 826.51 |
| 24 |
16.5.2013 |
6 388.85 |
|
- |
- |
2 062.84 |
200.00 |
- |
- |
8 651.69 |
331 921.42 |
16.5.2013 |
16 953.18 |
397 834.62 |
8 301.49 |
43 128.00 |
30 |
0.00 |
43 128.00 |
| 25 |
16.6.2013 |
6 381.20 |
|
- |
22 729.13 |
- |
200.00 |
3 500.00 |
- |
32 810.33 |
364 731.75 |
16.6.2013 |
16 953.18 |
414 787.80 |
-15 857.15 |
27 270.86 |
31 |
0.00 |
27 270.86 |
| 26 |
16.7.2013 |
6 373.55 |
|
- |
- |
2 177.44 |
200.00 |
- |
- |
8 750.99 |
373 482.74 |
16.7.2013 |
16 953.18 |
431 740.98 |
8 202.19 |
35 473.05 |
30 |
0.00 |
35 473.05 |
| 27 |
16.8.2013 |
6 365.90 |
|
- |
- |
- |
200.00 |
- |
- |
6 565.90 |
380 048.64 |
16.8.2013 |
16 953.18 |
448 694.16 |
10 387.28 |
45 860.33 |
31 |
0.00 |
45 860.33 |
| 28 |
16.9.2013 |
6 358.26 |
|
- |
7 829.13 |
2 750.46 |
200.00 |
- |
- |
17 137.85 |
397 186.48 |
16.9.2013 |
16 953.18 |
465 647.34 |
-184.67 |
45 675.67 |
31 |
0.00 |
45 675.67 |
| 29 |
16.10.2013 |
6 350.61 |
|
- |
- |
- |
1 793.00 |
- |
- |
8 143.61 |
405 330.09 |
16.10.2013 |
16 953.18 |
482 600.52 |
8 809.57 |
54 485.24 |
30 |
0.00 |
54 485.24 |
| 30 |
16.11.2013 |
6 342.96 |
|
- |
- |
3 896.48 |
200.00 |
- |
- |
10 439.44 |
415 769.53 |
16.11.2013 |
16 953.18 |
499 553.70 |
6 513.74 |
60 998.98 |
31 |
0.00 |
60 998.98 |
| 31 |
16.12.2013 |
6 335.31 |
|
- |
7 829.13 |
- |
200.00 |
- |
- |
14 364.44 |
430 133.97 |
16.12.2013 |
16 953.18 |
516 506.88 |
2 588.75 |
63 587.73 |
30 |
0.00 |
63 587.73 |
| 32 |
16.1.2014 |
6 327.66 |
|
- |
- |
4 813.30 |
200.00 |
- |
- |
11 340.96 |
441 474.93 |
16.1.2014 |
16 953.18 |
533 460.06 |
5 612.22 |
69 199.95 |
31 |
0.00 |
69 199.95 |
| 33 |
16.2.2014 |
6 320.01 |
|
- |
- |
- |
200.00 |
- |
- |
6 520.01 |
447 994.94 |
16.2.2014 |
16 953.18 |
550 413.24 |
10 433.17 |
79 633.12 |
31 |
0.00 |
79 633.12 |
| 34 |
16.3.2014 |
6 970.37 |
|
- |
7 829.13 |
5 730.12 |
200.00 |
- |
- |
20 729.62 |
468 724.55 |
16.3.2014 |
16 953.18 |
567 366.42 |
-3 776.44 |
75 856.69 |
28 |
0.00 |
75 856.69 |
| 35 |
16.4.2014 |
6 304.72 |
|
- |
- |
- |
1 793.00 |
- |
- |
8 097.72 |
476 822.27 |
16.4.2014 |
16 953.18 |
584 319.60 |
8 855.46 |
84 712.15 |
31 |
0.00 |
84 712.15 |
| 36 |
16.5.2014 |
6 297.07 |
|
1 700.00 |
- |
6 761.54 |
200.00 |
- |
- |
14 958.61 |
491 780.88 |
16.5.2014 |
25 994.88 |
610 314.48 |
11 036.27 |
86 706.72 |
30 |
0.00 |
86 706.72 |
| Кд |
|
0.00 |
|
|
0.00 |
|
173 825.42 |
|
173 825.42 |
286 527.02 |
|
286 527.02 |
| |
Накопительно| расходы: |
491 780.88 |
Накопительно| доходы: |
610 314.48 |
валовый БДР: |
118 533.59 |
Обсл овердрафта: |
-5 832.00 |
| |
Чистый итог договора по БДР: |
112 701.59 |
Итог договора по БДДС: |
112 701.59 |
|
