|
| 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 |
30.8.2011 |
8 147.79 |
|
10 690.00 |
23 864.25 |
5 749.78 |
200.00 |
3 500.00 |
- |
52 151.82 |
52 151.82 |
30.8.2011 |
757.87 |
757.87 |
-51 393.95 |
-52 151.82 |
10 |
-243.00 |
-52 394.82 |
| 2 |
30.9.2011 |
7 505.25 |
|
- |
- |
1 760.14 |
200.00 |
- |
- |
9 465.39 |
61 617.21 |
30.9.2011 |
22 736.08 |
23 493.95 |
13 270.69 |
-61 102.34 |
31 |
-882.00 |
-61 984.34 |
| 3 |
30.10.2011 |
7 492.71 |
|
- |
- |
1 642.79 |
8 793.00 |
- |
- |
17 928.50 |
79 545.71 |
30.10.2011 |
22 736.08 |
46 230.03 |
4 807.58 |
-57 176.76 |
30 |
-799.00 |
-57 975.76 |
| 4 |
30.11.2011 |
7 480.17 |
|
- |
8 964.25 |
- |
200.00 |
- |
- |
16 644.42 |
96 190.13 |
30.11.2011 |
22 736.08 |
68 966.11 |
6 091.66 |
-51 884.10 |
31 |
-749.00 |
-52 633.10 |
| 5 |
30.12.2011 |
7 467.63 |
|
- |
- |
1 408.11 |
200.00 |
- |
- |
9 075.74 |
105 265.87 |
30.12.2011 |
22 736.08 |
91 702.19 |
13 660.34 |
-38 972.76 |
30 |
-545.00 |
-39 517.76 |
| 6 |
30.1.2012 |
7 455.09 |
|
- |
- |
1 290.77 |
200.00 |
- |
- |
8 945.86 |
114 211.73 |
30.1.2012 |
22 736.08 |
114 438.27 |
13 790.22 |
-25 727.54 |
31 |
-371.00 |
-26 098.54 |
| 7 |
30.2.2012 |
7 442.55 |
|
- |
8 964.25 |
- |
200.00 |
- |
- |
16 606.80 |
130 818.53 |
30.2.2012 |
22 736.08 |
137 174.35 |
6 129.28 |
-19 969.26 |
31 |
-288.00 |
-20 257.26 |
| 8 |
30.3.2012 |
7 430.01 |
|
- |
- |
1 173.42 |
200.00 |
- |
- |
8 803.43 |
139 621.96 |
30.3.2012 |
22 736.08 |
159 910.43 |
13 932.65 |
-6 324.61 |
31 |
-91.00 |
-6 415.61 |
| 9 |
30.4.2012 |
7 417.47 |
|
- |
- |
1 877.48 |
1 793.00 |
- |
- |
11 087.95 |
150 709.91 |
30.4.2012 |
22 736.08 |
182 646.51 |
11 648.13 |
5 232.52 |
31 |
0.00 |
5 232.52 |
| 10 |
30.5.2012 |
7 404.92 |
|
- |
8 964.25 |
- |
200.00 |
- |
- |
16 569.17 |
167 279.08 |
30.5.2012 |
22 736.08 |
205 382.59 |
6 166.91 |
11 399.43 |
30 |
0.00 |
11 399.43 |
| 11 |
30.6.2012 |
7 392.38 |
|
- |
- |
2 112.16 |
200.00 |
- |
- |
9 704.54 |
176 983.62 |
30.6.2012 |
22 736.08 |
228 118.67 |
13 031.54 |
24 430.97 |
31 |
0.00 |
24 430.97 |
| 12 |
30.7.2012 |
8 009.84 |
|
- |
- |
2 346.85 |
200.00 |
- |
- |
10 556.69 |
187 540.31 |
30.7.2012 |
22 736.08 |
250 854.75 |
12 179.39 |
36 610.36 |
30 |
0.00 |
36 610.36 |
| 13 |
30.8.2012 |
7 381.52 |
|
- |
23 864.25 |
- |
200.00 |
3 500.00 |
- |
34 945.77 |
222 486.08 |
30.8.2012 |
22 736.08 |
273 590.83 |
-12 209.69 |
24 400.67 |
31 |
0.00 |
24 400.67 |
| 14 |
30.9.2012 |
7 368.75 |
|
- |
- |
3 050.90 |
200.00 |
- |
- |
10 619.65 |
233 105.73 |
30.9.2012 |
22 736.08 |
296 326.91 |
12 116.43 |
36 517.10 |
31 |
0.00 |
36 517.10 |
| 15 |
30.10.2012 |
7 355.97 |
|
- |
- |
3 285.59 |
1 793.00 |
- |
- |
12 434.56 |
245 540.29 |
30.10.2012 |
22 736.08 |
319 062.99 |
10 301.52 |
46 818.62 |
30 |
0.00 |
46 818.62 |
| 16 |
30.11.2012 |
7 343.19 |
|
- |
8 964.25 |
- |
200.00 |
- |
- |
16 507.44 |
262 047.73 |
30.11.2012 |
22 736.08 |
341 799.07 |
6 228.64 |
53 047.26 |
31 |
0.00 |
53 047.26 |
| 17 |
30.12.2012 |
7 330.41 |
|
- |
- |
3 872.30 |
200.00 |
- |
- |
11 402.71 |
273 450.44 |
30.12.2012 |
22 736.08 |
364 535.15 |
11 333.37 |
64 380.63 |
30 |
0.00 |
64 380.63 |
| 18 |
30.1.2013 |
7 317.64 |
|
- |
- |
3 872.30 |
200.00 |
- |
- |
11 389.94 |
284 840.38 |
30.1.2013 |
22 736.08 |
387 271.23 |
11 346.14 |
75 726.77 |
31 |
0.00 |
75 726.77 |
| 19 |
30.2.2013 |
7 304.86 |
|
- |
8 964.25 |
- |
200.00 |
- |
- |
16 469.11 |
301 309.49 |
30.2.2013 |
22 736.08 |
410 007.31 |
6 266.97 |
81 993.74 |
31 |
0.00 |
81 993.74 |
| 20 |
30.3.2013 |
7 292.08 |
|
- |
- |
3 637.61 |
200.00 |
- |
- |
11 129.69 |
312 439.18 |
30.3.2013 |
22 736.08 |
432 743.39 |
11 606.39 |
93 600.13 |
31 |
0.00 |
93 600.13 |
| 21 |
30.4.2013 |
7 279.30 |
|
- |
- |
3 520.27 |
1 793.00 |
- |
- |
12 592.57 |
325 031.75 |
30.4.2013 |
22 736.08 |
455 479.47 |
10 143.51 |
103 743.64 |
31 |
0.00 |
103 743.64 |
| 22 |
30.5.2013 |
7 266.52 |
|
- |
8 964.25 |
- |
200.00 |
- |
- |
16 430.77 |
341 462.52 |
30.5.2013 |
22 736.08 |
478 215.55 |
6 305.31 |
110 048.95 |
30 |
0.00 |
110 048.95 |
| 23 |
30.6.2013 |
7 883.75 |
|
- |
- |
3 402.93 |
200.00 |
- |
- |
11 486.68 |
352 949.20 |
30.6.2013 |
22 736.08 |
500 951.63 |
11 249.40 |
121 298.35 |
31 |
0.00 |
121 298.35 |
| 24 |
30.7.2013 |
7 240.97 |
|
- |
- |
3 168.24 |
200.00 |
- |
- |
10 609.21 |
363 558.41 |
30.7.2013 |
22 736.08 |
523 687.71 |
12 126.87 |
133 425.22 |
30 |
0.00 |
133 425.22 |
| 25 |
30.8.2013 |
7 228.19 |
|
- |
23 864.25 |
- |
200.00 |
3 500.00 |
- |
34 792.44 |
398 350.85 |
30.8.2013 |
22 736.08 |
546 423.79 |
-12 056.36 |
121 368.86 |
31 |
0.00 |
121 368.86 |
| 26 |
30.9.2013 |
7 215.41 |
|
- |
- |
2 933.56 |
200.00 |
- |
- |
10 348.97 |
408 699.82 |
30.9.2013 |
22 736.08 |
569 159.87 |
12 387.11 |
133 755.97 |
31 |
0.00 |
133 755.97 |
| 27 |
30.10.2013 |
7 202.64 |
|
- |
- |
3 285.59 |
1 793.00 |
- |
- |
12 281.23 |
420 981.05 |
30.10.2013 |
22 736.08 |
591 895.95 |
10 454.85 |
144 210.82 |
30 |
0.00 |
144 210.82 |
| 28 |
30.11.2013 |
7 189.86 |
|
- |
8 964.25 |
- |
200.00 |
- |
- |
16 354.11 |
437 335.16 |
30.11.2013 |
22 736.08 |
614 632.03 |
6 381.97 |
150 592.79 |
31 |
0.00 |
150 592.79 |
| 29 |
30.12.2013 |
7 177.08 |
|
- |
- |
4 106.98 |
200.00 |
- |
- |
11 484.06 |
448 819.22 |
30.12.2013 |
22 736.08 |
637 368.11 |
11 252.02 |
161 844.81 |
30 |
0.00 |
161 844.81 |
| 30 |
30.1.2014 |
7 164.30 |
|
- |
- |
5 749.78 |
200.00 |
- |
- |
13 114.08 |
461 933.30 |
30.1.2014 |
22 736.08 |
660 104.19 |
9 622.00 |
171 466.81 |
31 |
0.00 |
171 466.81 |
| 31 |
30.2.2014 |
7 151.53 |
|
- |
8 964.25 |
- |
200.00 |
- |
- |
16 315.78 |
478 249.08 |
30.2.2014 |
22 736.08 |
682 840.27 |
6 420.30 |
177 887.11 |
31 |
0.00 |
177 887.11 |
| 32 |
30.3.2014 |
7 138.75 |
|
- |
- |
6 923.20 |
200.00 |
- |
- |
14 261.95 |
492 511.03 |
30.3.2014 |
22 736.08 |
705 576.35 |
8 474.13 |
186 361.24 |
31 |
0.00 |
186 361.24 |
| 33 |
30.4.2014 |
7 125.97 |
|
- |
- |
8 331.31 |
1 793.00 |
- |
- |
17 250.28 |
509 761.31 |
30.4.2014 |
22 736.08 |
728 312.43 |
5 485.80 |
191 847.04 |
31 |
0.00 |
191 847.04 |
| 34 |
30.5.2014 |
7 743.19 |
|
- |
8 964.25 |
- |
200.00 |
- |
- |
16 907.44 |
526 668.75 |
30.5.2014 |
22 736.08 |
751 048.51 |
5 828.64 |
197 675.68 |
30 |
0.00 |
197 675.68 |
| 35 |
30.6.2014 |
7 100.41 |
|
- |
- |
9 856.76 |
200.00 |
- |
- |
17 157.17 |
543 825.92 |
30.6.2014 |
22 736.08 |
773 784.59 |
5 578.91 |
203 254.59 |
31 |
0.00 |
203 254.59 |
| 36 |
30.7.2014 |
7 087.64 |
|
1 700.00 |
- |
10 560.81 |
200.00 |
- |
- |
19 548.45 |
563 374.37 |
30.7.2014 |
44 714.29 |
818 498.88 |
25 165.84 |
206 442.22 |
30 |
0.00 |
206 442.22 |
| Кд |
|
0.00 |
|
|
0.00 |
|
201 810.17 |
|
201 810.17 |
452 966.68 |
|
452 966.68 |
| |
Накопительно| расходы: |
563 374.37 |
Накопительно| доходы: |
818 498.88 |
валовый БДР: |
255 124.51 |
Обсл овердрафта: |
-3 968.00 |
| |
Чистый итог договора по БДР: |
251 156.51 |
Итог договора по БДДС: |
251 156.51 |
|
