|
| 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 |
16.7.2011 |
8 719.15 |
|
10 690.00 |
25 568.75 |
3 459.96 |
200.00 |
3 500.00 |
- |
52 137.86 |
52 137.86 |
16.7.2011 |
8 142.10 |
8 142.10 |
-43 995.76 |
-52 137.86 |
10 |
-243.00 |
-52 380.86 |
| 2 |
16.8.2011 |
8 012.76 |
|
- |
- |
1 345.54 |
200.00 |
- |
- |
9 558.30 |
61 696.16 |
16.8.2011 |
16 284.20 |
24 426.30 |
6 725.90 |
-53 797.06 |
31 |
-777.00 |
-54 574.06 |
| 3 |
16.9.2011 |
7 999.38 |
|
- |
- |
- |
200.00 |
- |
- |
8 199.38 |
69 895.54 |
16.9.2011 |
16 284.20 |
40 710.50 |
8 084.82 |
-46 489.24 |
31 |
-671.00 |
-47 160.24 |
| 4 |
16.10.2011 |
7 985.99 |
|
- |
10 668.75 |
1 153.32 |
10 793.00 |
- |
- |
30 601.06 |
100 496.60 |
16.10.2011 |
16 284.20 |
56 994.70 |
-14 316.86 |
-61 477.10 |
30 |
-859.00 |
-62 336.10 |
| 5 |
16.11.2011 |
7 972.60 |
|
- |
- |
- |
200.00 |
- |
- |
8 172.60 |
108 669.20 |
16.11.2011 |
16 284.20 |
73 278.90 |
8 111.60 |
-54 224.50 |
31 |
-783.00 |
-55 007.50 |
| 6 |
16.12.2011 |
7 959.21 |
|
- |
- |
1 057.21 |
200.00 |
- |
- |
9 216.42 |
117 885.62 |
16.12.2011 |
16 284.20 |
89 563.10 |
7 067.78 |
-47 939.72 |
30 |
-670.00 |
-48 609.72 |
| 7 |
16.1.2012 |
7 945.82 |
|
- |
10 668.75 |
- |
200.00 |
- |
- |
18 814.57 |
136 700.19 |
16.1.2012 |
16 284.20 |
105 847.30 |
-2 530.37 |
-51 140.09 |
31 |
-738.00 |
-51 878.09 |
| 8 |
16.2.2012 |
7 932.43 |
|
- |
- |
961.10 |
200.00 |
- |
- |
9 093.53 |
145 793.72 |
16.2.2012 |
16 284.20 |
122 131.50 |
7 190.67 |
-44 687.42 |
31 |
-645.00 |
-45 332.42 |
| 9 |
16.3.2012 |
7 919.04 |
|
- |
- |
- |
200.00 |
- |
- |
8 119.04 |
153 912.76 |
16.3.2012 |
16 284.20 |
138 415.70 |
8 165.16 |
-37 167.26 |
29 |
-502.00 |
-37 669.26 |
| 10 |
16.4.2012 |
7 905.66 |
|
- |
10 668.75 |
1 537.76 |
1 793.00 |
- |
- |
21 905.17 |
175 817.93 |
16.4.2012 |
16 284.20 |
154 699.90 |
-5 620.97 |
-43 290.23 |
31 |
-625.00 |
-43 915.23 |
| 11 |
16.5.2012 |
7 892.27 |
|
- |
- |
- |
200.00 |
- |
- |
8 092.27 |
183 910.20 |
16.5.2012 |
16 284.20 |
170 984.10 |
8 191.93 |
-35 723.30 |
30 |
-499.00 |
-36 222.30 |
| 12 |
16.6.2012 |
8 571.88 |
|
- |
- |
1 729.98 |
200.00 |
- |
- |
10 501.86 |
194 412.06 |
16.6.2012 |
16 284.20 |
187 268.30 |
5 782.34 |
-30 439.96 |
31 |
-440.00 |
-30 879.96 |
| 13 |
16.7.2012 |
7 880.67 |
|
- |
25 568.75 |
- |
200.00 |
3 500.00 |
- |
37 149.42 |
231 561.48 |
16.7.2012 |
16 284.20 |
203 552.50 |
-20 865.22 |
-51 745.18 |
30 |
-723.00 |
-52 468.18 |
| 14 |
16.8.2012 |
7 867.03 |
|
- |
- |
1 922.20 |
200.00 |
- |
- |
9 989.23 |
241 550.71 |
16.8.2012 |
16 284.20 |
219 836.70 |
6 294.97 |
-46 173.21 |
31 |
-667.00 |
-46 840.21 |
| 15 |
16.9.2012 |
7 853.39 |
|
- |
- |
- |
200.00 |
- |
- |
8 053.39 |
249 604.10 |
16.9.2012 |
16 284.20 |
236 120.90 |
8 230.81 |
-38 609.40 |
31 |
-557.00 |
-39 166.40 |
| 16 |
16.10.2012 |
7 839.75 |
|
- |
10 668.75 |
2 498.85 |
1 793.00 |
- |
- |
22 800.35 |
272 404.45 |
16.10.2012 |
16 284.20 |
252 405.10 |
-6 516.15 |
-45 682.55 |
30 |
-638.00 |
-46 320.55 |
| 17 |
16.11.2012 |
7 826.11 |
|
- |
- |
- |
200.00 |
- |
- |
8 026.11 |
280 430.56 |
16.11.2012 |
16 284.20 |
268 689.30 |
8 258.09 |
-38 062.46 |
31 |
-550.00 |
-38 612.46 |
| 18 |
16.12.2012 |
7 812.46 |
|
- |
- |
3 267.73 |
200.00 |
- |
- |
11 280.19 |
291 710.75 |
16.12.2012 |
16 284.20 |
284 973.50 |
5 004.01 |
-33 608.45 |
30 |
-470.00 |
-34 078.45 |
| 19 |
16.1.2013 |
7 798.82 |
|
- |
10 668.75 |
- |
200.00 |
- |
- |
18 667.57 |
310 378.32 |
16.1.2013 |
16 284.20 |
301 257.70 |
-2 383.37 |
-36 461.82 |
31 |
-526.00 |
-36 987.82 |
| 20 |
16.2.2013 |
7 785.18 |
|
- |
- |
4 132.72 |
200.00 |
- |
- |
12 117.90 |
322 496.22 |
16.2.2013 |
16 284.20 |
317 541.90 |
4 166.30 |
-32 821.52 |
31 |
-474.00 |
-33 295.52 |
| 21 |
16.3.2013 |
7 771.54 |
|
- |
- |
- |
200.00 |
- |
- |
7 971.54 |
330 467.76 |
16.3.2013 |
16 284.20 |
333 826.10 |
8 312.66 |
-24 982.86 |
28 |
-326.00 |
-25 308.86 |
| 22 |
16.4.2013 |
7 757.90 |
|
- |
10 668.75 |
4 901.60 |
1 793.00 |
- |
- |
25 121.25 |
355 589.01 |
16.4.2013 |
16 284.20 |
350 110.30 |
-8 837.05 |
-34 145.91 |
31 |
-493.00 |
-34 638.91 |
| 23 |
16.5.2013 |
8 437.26 |
|
- |
- |
- |
200.00 |
- |
- |
8 637.26 |
364 226.27 |
16.5.2013 |
16 284.20 |
366 394.50 |
7 646.94 |
-26 991.97 |
30 |
-377.00 |
-27 368.97 |
| 24 |
16.6.2013 |
7 730.61 |
|
- |
- |
5 189.93 |
200.00 |
- |
- |
13 120.54 |
377 346.81 |
16.6.2013 |
16 284.20 |
382 678.70 |
3 163.66 |
-24 205.31 |
31 |
-349.00 |
-24 554.31 |
| 25 |
16.7.2013 |
7 716.97 |
|
- |
25 568.75 |
- |
200.00 |
3 500.00 |
- |
36 985.72 |
414 332.53 |
16.7.2013 |
16 284.20 |
398 962.90 |
-20 701.52 |
-45 255.83 |
30 |
-632.00 |
-45 887.83 |
| 26 |
16.8.2013 |
7 703.33 |
|
- |
- |
4 228.83 |
200.00 |
- |
- |
12 132.16 |
426 464.69 |
16.8.2013 |
16 284.20 |
415 247.10 |
4 152.04 |
-41 735.79 |
31 |
-603.00 |
-42 338.79 |
| 27 |
16.9.2013 |
7 689.69 |
|
- |
- |
- |
200.00 |
- |
- |
7 889.69 |
434 354.38 |
16.9.2013 |
16 284.20 |
431 531.30 |
8 394.51 |
-33 944.28 |
31 |
-490.00 |
-34 434.28 |
| 28 |
16.10.2013 |
7 676.05 |
|
- |
10 668.75 |
3 459.95 |
1 793.00 |
- |
- |
23 597.75 |
457 952.13 |
16.10.2013 |
16 284.20 |
447 815.50 |
-7 313.55 |
-41 747.83 |
30 |
-583.00 |
-42 330.83 |
| 29 |
16.11.2013 |
7 662.41 |
|
- |
- |
- |
200.00 |
- |
- |
7 862.41 |
465 814.54 |
16.11.2013 |
16 284.20 |
464 099.70 |
8 421.79 |
-33 909.04 |
31 |
-490.00 |
-34 399.04 |
| 30 |
16.12.2013 |
7 648.76 |
|
- |
- |
2 594.96 |
200.00 |
- |
- |
10 443.72 |
476 258.26 |
16.12.2013 |
16 284.20 |
480 383.90 |
5 840.48 |
-28 558.56 |
30 |
-399.00 |
-28 957.56 |
| 31 |
16.1.2014 |
7 635.12 |
|
- |
10 668.75 |
- |
200.00 |
- |
- |
18 503.87 |
494 762.13 |
16.1.2014 |
16 284.20 |
496 668.10 |
-2 219.67 |
-31 177.23 |
31 |
-450.00 |
-31 627.23 |
| 32 |
16.2.2014 |
7 621.48 |
|
- |
- |
2 402.74 |
200.00 |
- |
- |
10 224.22 |
504 986.35 |
16.2.2014 |
16 284.20 |
512 952.30 |
6 059.98 |
-25 567.25 |
31 |
-369.00 |
-25 936.25 |
| 33 |
16.3.2014 |
7 607.84 |
|
- |
- |
- |
200.00 |
- |
- |
7 807.84 |
512 794.19 |
16.3.2014 |
16 284.20 |
529 236.50 |
8 476.36 |
-17 459.89 |
28 |
-228.00 |
-17 687.89 |
| 34 |
16.4.2014 |
8 287.20 |
|
- |
10 668.75 |
2 691.07 |
1 793.00 |
- |
- |
23 440.02 |
536 234.21 |
16.4.2014 |
16 284.20 |
545 520.70 |
-7 155.82 |
-24 843.71 |
31 |
-359.00 |
-25 202.71 |
| 35 |
16.5.2014 |
7 580.56 |
|
- |
- |
- |
200.00 |
- |
- |
7 780.56 |
544 014.77 |
16.5.2014 |
16 284.20 |
561 804.90 |
8 503.64 |
-16 699.07 |
30 |
-233.00 |
-16 932.07 |
| 36 |
16.6.2014 |
7 566.91 |
|
1 700.00 |
- |
3 363.84 |
200.00 |
- |
- |
12 830.75 |
556 845.52 |
16.6.2014 |
24 426.30 |
586 231.20 |
11 595.55 |
-13 478.62 |
31 |
-195.00 |
-13 673.62 |
| Кд |
|
0.00 |
|
|
0.00 |
|
215 455.08 |
|
215 455.08 |
226 207.76 |
|
226 207.76 |
| |
Накопительно| расходы: |
556 845.52 |
Накопительно| доходы: |
586 231.20 |
валовый БДР: |
29 385.68 |
Обсл овердрафта: |
-18 633.00 |
| |
Чистый итог договора по БДР: |
10 752.68 |
Итог договора по БДДС: |
10 752.68 |
|
