|
| 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 |
11.7.2011 |
9 780.69 |
|
10 690.00 |
25 561.43 |
3 459.96 |
300.00 |
5 920.00 |
- |
55 712.08 |
55 712.08 |
11.7.2011 |
13 051.80 |
13 051.80 |
-42 660.28 |
-55 712.08 |
10 |
-259.00 |
-55 971.08 |
| 2 |
11.8.2011 |
9 082.63 |
|
- |
- |
1 345.54 |
300.00 |
- |
- |
10 728.17 |
66 440.25 |
11.8.2011 |
19 577.70 |
32 629.50 |
8 849.53 |
-53 647.45 |
31 |
-775.00 |
-54 422.45 |
| 3 |
11.9.2011 |
9 077.57 |
|
- |
- |
- |
300.00 |
- |
- |
9 377.57 |
75 817.82 |
11.9.2011 |
19 577.70 |
52 207.20 |
10 200.13 |
-44 222.32 |
31 |
-638.00 |
-44 860.32 |
| 4 |
11.10.2011 |
9 072.50 |
|
- |
10 661.43 |
1 153.32 |
28 893.00 |
- |
- |
49 780.25 |
125 598.06 |
11.10.2011 |
19 577.70 |
71 784.90 |
-30 202.55 |
-75 062.87 |
30 |
-1 049.00 |
-76 111.87 |
| 5 |
11.11.2011 |
9 067.44 |
|
- |
- |
- |
300.00 |
- |
- |
9 367.44 |
134 965.50 |
11.11.2011 |
19 577.70 |
91 362.60 |
10 210.26 |
-65 901.61 |
31 |
-952.00 |
-66 853.61 |
| 6 |
11.12.2011 |
9 062.37 |
|
- |
- |
1 057.21 |
300.00 |
- |
- |
10 419.58 |
145 385.08 |
11.12.2011 |
19 577.70 |
110 940.30 |
9 158.12 |
-57 695.49 |
30 |
-806.00 |
-58 501.49 |
| 7 |
11.1.2012 |
9 057.31 |
|
- |
10 661.43 |
- |
300.00 |
- |
- |
20 018.74 |
165 403.82 |
11.1.2012 |
19 577.70 |
130 518.00 |
-441.04 |
-58 942.53 |
31 |
-851.00 |
-59 793.53 |
| 8 |
11.2.2012 |
9 052.24 |
|
- |
- |
961.10 |
300.00 |
- |
- |
10 313.34 |
175 717.16 |
11.2.2012 |
19 577.70 |
150 095.70 |
9 264.36 |
-50 529.17 |
31 |
-730.00 |
-51 259.17 |
| 9 |
11.3.2012 |
9 047.18 |
|
- |
- |
- |
300.00 |
- |
- |
9 347.18 |
185 064.34 |
11.3.2012 |
19 577.70 |
169 673.40 |
10 230.52 |
-41 028.65 |
29 |
-554.00 |
-41 582.65 |
| 10 |
11.4.2012 |
9 042.12 |
|
- |
10 661.43 |
1 537.76 |
1 893.00 |
- |
- |
23 134.31 |
208 198.64 |
11.4.2012 |
19 577.70 |
189 251.10 |
-3 556.61 |
-45 139.26 |
31 |
-652.00 |
-45 791.26 |
| 11 |
11.5.2012 |
9 037.05 |
|
- |
- |
- |
300.00 |
- |
- |
9 337.05 |
217 535.69 |
11.5.2012 |
19 577.70 |
208 828.80 |
10 240.65 |
-35 550.61 |
30 |
-497.00 |
-36 047.61 |
| 12 |
11.6.2012 |
9 724.99 |
|
- |
- |
1 729.98 |
300.00 |
- |
- |
11 754.97 |
229 290.66 |
11.6.2012 |
19 577.70 |
228 406.50 |
7 822.73 |
-28 224.88 |
31 |
-408.00 |
-28 632.88 |
| 13 |
11.7.2012 |
9 041.44 |
|
- |
25 561.43 |
- |
300.00 |
5 920.00 |
- |
40 822.87 |
270 113.53 |
11.7.2012 |
19 577.70 |
247 984.20 |
-21 245.17 |
-49 878.05 |
30 |
-697.00 |
-50 575.05 |
| 14 |
11.8.2012 |
9 036.28 |
|
- |
- |
1 922.20 |
300.00 |
- |
- |
11 258.48 |
281 372.01 |
11.8.2012 |
19 577.70 |
267 561.90 |
8 319.22 |
-42 255.83 |
31 |
-610.00 |
-42 865.83 |
| 15 |
11.9.2012 |
9 031.12 |
|
- |
- |
- |
300.00 |
- |
- |
9 331.12 |
290 703.13 |
11.9.2012 |
19 577.70 |
287 139.60 |
10 246.58 |
-32 619.25 |
31 |
-471.00 |
-33 090.25 |
| 16 |
11.10.2012 |
9 025.96 |
|
- |
10 661.43 |
2 498.85 |
1 893.00 |
- |
- |
24 079.24 |
314 782.36 |
11.10.2012 |
19 577.70 |
306 717.30 |
-4 501.54 |
-37 591.79 |
30 |
-525.00 |
-38 116.79 |
| 17 |
11.11.2012 |
9 020.80 |
|
- |
- |
- |
300.00 |
- |
- |
9 320.80 |
324 103.16 |
11.11.2012 |
19 577.70 |
326 295.00 |
10 256.90 |
-27 859.89 |
31 |
-402.00 |
-28 261.89 |
| 18 |
11.12.2012 |
9 015.64 |
|
- |
- |
3 267.73 |
300.00 |
- |
- |
12 583.37 |
336 686.53 |
11.12.2012 |
19 577.70 |
345 872.70 |
6 994.33 |
-21 267.56 |
30 |
-297.00 |
-21 564.56 |
| 19 |
11.1.2013 |
9 010.48 |
|
- |
10 661.43 |
- |
300.00 |
- |
- |
19 971.91 |
356 658.44 |
11.1.2013 |
19 577.70 |
365 450.40 |
-394.20 |
-21 958.77 |
31 |
-317.00 |
-22 275.77 |
| 20 |
11.2.2013 |
9 005.32 |
|
- |
- |
4 132.72 |
300.00 |
- |
- |
13 438.04 |
370 096.48 |
11.2.2013 |
19 577.70 |
385 028.10 |
6 139.66 |
-16 136.11 |
31 |
-233.00 |
-16 369.11 |
| 21 |
11.3.2013 |
9 000.16 |
|
- |
- |
- |
300.00 |
- |
- |
9 300.16 |
379 396.64 |
11.3.2013 |
19 577.70 |
404 605.80 |
10 277.54 |
-6 091.57 |
28 |
-79.00 |
-6 170.57 |
| 22 |
11.4.2013 |
8 995.00 |
|
- |
10 661.43 |
4 901.60 |
1 893.00 |
- |
- |
26 451.03 |
405 847.66 |
11.4.2013 |
19 577.70 |
424 183.50 |
-6 873.33 |
-13 043.90 |
31 |
-188.00 |
-13 231.90 |
| 23 |
11.5.2013 |
9 682.84 |
|
- |
- |
- |
300.00 |
- |
- |
9 982.84 |
415 830.50 |
11.5.2013 |
19 577.70 |
443 761.20 |
9 594.86 |
-3 637.04 |
30 |
-51.00 |
-3 688.04 |
| 24 |
11.6.2013 |
8 984.68 |
|
- |
- |
5 189.93 |
300.00 |
- |
- |
14 474.61 |
430 305.11 |
11.6.2013 |
19 577.70 |
463 338.90 |
5 103.09 |
1 415.05 |
31 |
0.00 |
1 415.05 |
| 25 |
11.7.2013 |
8 979.52 |
|
- |
25 561.43 |
- |
300.00 |
5 920.00 |
- |
40 760.95 |
471 066.06 |
11.7.2013 |
19 577.70 |
482 916.60 |
-21 183.25 |
-19 768.20 |
30 |
-276.00 |
-20 044.20 |
| 26 |
11.8.2013 |
8 974.35 |
|
- |
- |
4 228.83 |
300.00 |
- |
- |
13 503.18 |
484 569.24 |
11.8.2013 |
19 577.70 |
502 494.30 |
6 074.52 |
-13 969.68 |
31 |
-202.00 |
-14 171.68 |
| 27 |
11.9.2013 |
8 969.19 |
|
- |
- |
- |
300.00 |
- |
- |
9 269.19 |
493 838.43 |
11.9.2013 |
19 577.70 |
522 072.00 |
10 308.51 |
-3 863.17 |
31 |
-56.00 |
-3 919.17 |
| 28 |
11.10.2013 |
8 964.03 |
|
- |
10 661.43 |
3 459.95 |
1 893.00 |
- |
- |
24 978.41 |
518 816.83 |
11.10.2013 |
19 577.70 |
541 649.70 |
-5 400.71 |
-9 319.88 |
30 |
-130.00 |
-9 449.88 |
| 29 |
11.11.2013 |
8 958.87 |
|
- |
- |
- |
300.00 |
- |
- |
9 258.87 |
528 075.70 |
11.11.2013 |
19 577.70 |
561 227.40 |
10 318.83 |
868.95 |
31 |
0.00 |
868.95 |
| 30 |
11.12.2013 |
8 953.71 |
|
- |
- |
2 594.96 |
300.00 |
- |
- |
11 848.67 |
539 924.37 |
11.12.2013 |
19 577.70 |
580 805.10 |
7 729.03 |
8 597.98 |
30 |
0.00 |
8 597.98 |
| 31 |
11.1.2014 |
8 948.55 |
|
- |
10 661.43 |
- |
300.00 |
- |
- |
19 909.98 |
559 834.35 |
11.1.2014 |
19 577.70 |
600 382.80 |
-332.27 |
8 265.71 |
31 |
0.00 |
8 265.71 |
| 32 |
11.2.2014 |
8 943.39 |
|
- |
- |
2 402.74 |
300.00 |
- |
- |
11 646.13 |
571 480.48 |
11.2.2014 |
19 577.70 |
619 960.50 |
7 931.57 |
16 197.28 |
31 |
0.00 |
16 197.28 |
| 33 |
11.3.2014 |
8 938.23 |
|
- |
- |
- |
300.00 |
- |
- |
9 238.23 |
580 718.71 |
11.3.2014 |
19 577.70 |
639 538.20 |
10 339.47 |
26 536.75 |
28 |
0.00 |
26 536.75 |
| 34 |
11.4.2014 |
9 626.07 |
|
- |
10 661.43 |
2 691.07 |
1 893.00 |
- |
- |
24 871.57 |
605 590.27 |
11.4.2014 |
19 577.70 |
659 115.90 |
-5 293.87 |
21 242.89 |
31 |
0.00 |
21 242.89 |
| 35 |
11.5.2014 |
8 927.91 |
|
- |
- |
- |
300.00 |
- |
- |
9 227.91 |
614 818.18 |
11.5.2014 |
19 577.70 |
678 693.60 |
10 349.79 |
31 592.68 |
30 |
0.00 |
31 592.68 |
| 36 |
11.6.2014 |
8 922.75 |
|
1 700.00 |
- |
3 363.84 |
300.00 |
- |
- |
14 286.59 |
629 104.77 |
11.6.2014 |
26 103.60 |
704 797.20 |
11 817.01 |
36 883.79 |
31 |
0.00 |
36 883.79 |
| Кд |
|
0.00 |
|
|
0.00 |
|
288 950.00 |
|
288 950.00 |
351 937.39 |
|
351 937.39 |
| |
Накопительно| расходы: |
629 104.77 |
Накопительно| доходы: |
704 797.20 |
валовый БДР: |
75 692.39 |
Обсл овердрафта: |
-12 705.00 |
| |
Чистый итог договора по БДР: |
62 987.39 |
Итог договора по БДДС: |
62 987.39 |
|
