|
| 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 |
14.7.2011 |
24 843.54 |
|
10 690.00 |
23 765.90 |
1 734.11 |
300.00 |
3 500.00 |
- |
64 833.55 |
64 833.55 |
14.7.2011 |
23 869.81 |
23 869.81 |
-40 963.74 |
-64 833.55 |
10 |
-302.00 |
-65 135.55 |
| 2 |
14.8.2011 |
22 415.08 |
|
- |
- |
1 618.51 |
300.00 |
- |
- |
24 333.59 |
89 167.14 |
14.8.2011 |
42 123.19 |
65 993.00 |
17 789.60 |
-65 599.33 |
31 |
-947.00 |
-66 546.33 |
| 3 |
14.9.2011 |
22 386.63 |
|
- |
- |
- |
300.00 |
- |
- |
22 686.63 |
111 853.77 |
14.9.2011 |
42 123.19 |
108 116.19 |
19 436.56 |
-47 109.77 |
31 |
-680.00 |
-47 789.77 |
| 4 |
14.10.2011 |
22 358.17 |
|
- |
12 649.90 |
1 387.29 |
16 893.00 |
- |
- |
53 288.36 |
165 142.13 |
14.10.2011 |
42 123.19 |
150 239.38 |
-11 165.17 |
-58 954.94 |
30 |
-824.00 |
-59 778.94 |
| 5 |
14.11.2011 |
22 329.71 |
|
- |
- |
1 271.68 |
300.00 |
- |
- |
23 901.39 |
189 043.52 |
14.11.2011 |
42 123.19 |
192 362.57 |
18 221.80 |
-41 557.14 |
31 |
-600.00 |
-42 157.14 |
| 6 |
14.12.2011 |
22 301.25 |
|
- |
- |
1 156.08 |
300.00 |
- |
- |
23 757.33 |
212 800.85 |
14.12.2011 |
42 123.19 |
234 485.76 |
18 365.86 |
-23 791.28 |
30 |
-332.00 |
-24 123.28 |
| 7 |
14.1.2012 |
22 272.79 |
|
- |
12 649.90 |
1 849.72 |
300.00 |
- |
- |
37 072.41 |
249 873.26 |
14.1.2012 |
42 123.19 |
276 608.95 |
5 050.78 |
-19 072.50 |
31 |
-275.00 |
-19 347.50 |
| 8 |
14.2.2012 |
22 244.33 |
|
- |
- |
2 080.94 |
300.00 |
- |
- |
24 625.27 |
274 498.53 |
14.2.2012 |
42 123.19 |
318 732.14 |
17 497.92 |
-1 849.58 |
31 |
-27.00 |
-1 876.58 |
| 9 |
14.3.2012 |
22 215.87 |
|
- |
- |
- |
300.00 |
- |
- |
22 515.87 |
297 014.40 |
14.3.2012 |
42 123.19 |
360 855.33 |
19 607.32 |
17 730.74 |
29 |
0.00 |
17 730.74 |
| 10 |
14.4.2012 |
22 187.41 |
|
- |
12 649.90 |
2 312.15 |
1 893.00 |
- |
- |
39 042.46 |
336 056.86 |
14.4.2012 |
42 123.19 |
402 978.52 |
3 080.73 |
20 811.47 |
31 |
0.00 |
20 811.47 |
| 11 |
14.5.2012 |
22 158.96 |
|
- |
- |
3 005.80 |
300.00 |
- |
- |
25 464.76 |
361 521.62 |
14.5.2012 |
42 123.19 |
445 101.71 |
16 658.43 |
37 469.90 |
30 |
0.00 |
37 469.90 |
| 12 |
14.6.2012 |
24 530.50 |
|
- |
- |
3 237.01 |
300.00 |
- |
- |
28 067.51 |
389 589.13 |
14.6.2012 |
42 123.19 |
487 224.90 |
14 055.68 |
51 525.58 |
31 |
0.00 |
51 525.58 |
| 13 |
14.7.2012 |
22 102.04 |
|
- |
23 765.90 |
3 815.05 |
300.00 |
3 500.00 |
- |
53 482.99 |
443 072.12 |
14.7.2012 |
42 123.19 |
529 348.09 |
-11 359.80 |
40 165.78 |
30 |
0.00 |
40 165.78 |
| 14 |
14.8.2012 |
22 073.58 |
|
- |
- |
3 815.05 |
300.00 |
- |
- |
26 188.63 |
469 260.75 |
14.8.2012 |
42 123.19 |
571 471.28 |
15 934.56 |
56 100.34 |
31 |
0.00 |
56 100.34 |
| 15 |
14.9.2012 |
22 045.12 |
|
- |
- |
- |
300.00 |
- |
- |
22 345.12 |
491 605.87 |
14.9.2012 |
42 123.19 |
613 594.47 |
19 778.07 |
75 878.41 |
31 |
0.00 |
75 878.41 |
| 16 |
14.10.2012 |
22 016.66 |
|
- |
12 649.90 |
3 583.83 |
1 893.00 |
- |
- |
40 143.39 |
531 749.26 |
14.10.2012 |
42 123.19 |
655 717.66 |
1 979.80 |
77 858.21 |
30 |
0.00 |
77 858.21 |
| 17 |
14.11.2012 |
21 988.20 |
|
- |
- |
3 468.23 |
300.00 |
- |
- |
25 756.43 |
557 505.69 |
14.11.2012 |
42 123.19 |
697 840.85 |
16 366.76 |
94 224.97 |
31 |
0.00 |
94 224.97 |
| 18 |
14.12.2012 |
21 959.74 |
|
- |
- |
3 352.62 |
300.00 |
- |
- |
25 612.36 |
583 118.05 |
14.12.2012 |
42 123.19 |
739 964.04 |
16 510.83 |
110 735.80 |
30 |
0.00 |
110 735.80 |
| 19 |
14.1.2013 |
21 931.29 |
|
- |
12 649.90 |
3 121.40 |
300.00 |
- |
- |
38 002.59 |
621 120.64 |
14.1.2013 |
42 123.19 |
782 087.23 |
4 120.60 |
114 856.40 |
31 |
0.00 |
114 856.40 |
| 20 |
14.2.2013 |
21 902.83 |
|
- |
- |
2 890.19 |
300.00 |
- |
- |
25 093.02 |
646 213.66 |
14.2.2013 |
42 123.19 |
824 210.42 |
17 030.17 |
131 886.57 |
31 |
0.00 |
131 886.57 |
| 21 |
14.3.2013 |
21 874.37 |
|
- |
- |
- |
300.00 |
- |
- |
22 174.37 |
668 388.03 |
14.3.2013 |
42 123.19 |
866 333.61 |
19 948.82 |
151 835.39 |
28 |
0.00 |
151 835.39 |
| 22 |
14.4.2013 |
21 845.91 |
|
- |
12 649.90 |
3 237.01 |
1 893.00 |
- |
- |
39 625.82 |
708 013.85 |
14.4.2013 |
42 123.19 |
908 456.80 |
2 497.37 |
154 332.76 |
31 |
0.00 |
154 332.76 |
| 23 |
14.5.2013 |
24 217.45 |
|
- |
- |
4 046.26 |
300.00 |
- |
- |
28 563.71 |
736 577.56 |
14.5.2013 |
42 123.19 |
950 579.99 |
13 559.48 |
167 892.24 |
30 |
0.00 |
167 892.24 |
| 24 |
14.6.2013 |
21 788.99 |
|
1 700.00 |
- |
5 664.77 |
300.00 |
- |
- |
29 453.76 |
766 031.32 |
14.6.2013 |
60 376.57 |
1 010 956.56 |
30 922.81 |
180 561.67 |
31 |
0.00 |
180 561.67 |
| Кд |
|
0.00 |
|
|
0.00 |
|
449 472.88 |
|
449 472.88 |
690 411.12 |
|
690 411.12 |
| |
Накопительно| расходы: |
766 031.32 |
Накопительно| доходы: |
1 010 956.56 |
валовый БДР: |
244 925.24 |
Обсл овердрафта: |
-3 987.00 |
| |
Чистый итог договора по БДР: |
240 938.24 |
Итог договора по БДДС: |
240 938.24 |
|
