|
| 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 |
23.9.2011 |
22 979.62 |
|
10 690.00 |
- |
3 459.96 |
- |
3 500.00 |
- |
40 629.58 |
40 629.58 |
23.9.2011 |
5 212.69 |
5 212.69 |
-35 416.89 |
-40 629.58 |
10 |
-189.00 |
-40 818.58 |
| 2 |
23.10.2011 |
22 245.70 |
|
- |
- |
1 345.54 |
1 593.00 |
- |
- |
25 184.24 |
65 813.82 |
23.10.2011 |
22 340.10 |
27 552.79 |
-2 844.14 |
-60 790.13 |
30 |
-849.00 |
-61 639.13 |
| 3 |
23.11.2011 |
22 204.77 |
|
- |
- |
- |
- |
- |
- |
22 204.77 |
88 018.59 |
23.11.2011 |
22 340.10 |
49 892.89 |
135.33 |
-61 503.80 |
31 |
-888.00 |
-62 391.80 |
| 4 |
23.12.2011 |
22 163.85 |
|
- |
- |
1 153.32 |
- |
- |
- |
23 317.17 |
111 335.76 |
23.12.2011 |
22 340.10 |
72 232.99 |
-977.07 |
-63 368.87 |
30 |
-885.00 |
-64 253.87 |
| 5 |
23.1.2012 |
22 122.92 |
|
- |
- |
- |
- |
- |
- |
22 122.92 |
133 458.68 |
23.1.2012 |
22 340.10 |
94 573.09 |
217.18 |
-64 036.69 |
31 |
-925.00 |
-64 961.69 |
| 6 |
23.2.2012 |
22 082.00 |
|
- |
- |
1 057.21 |
- |
- |
- |
23 139.21 |
156 597.89 |
23.2.2012 |
22 340.10 |
116 913.19 |
-799.11 |
-65 760.80 |
31 |
-949.00 |
-66 709.80 |
| 7 |
23.3.2012 |
22 041.07 |
|
- |
- |
- |
- |
- |
- |
22 041.07 |
178 638.96 |
23.3.2012 |
22 340.10 |
139 253.29 |
299.03 |
-66 410.77 |
29 |
-897.00 |
-67 307.77 |
| 8 |
23.4.2012 |
22 000.15 |
|
- |
- |
961.10 |
1 593.00 |
- |
- |
24 554.25 |
203 193.21 |
23.4.2012 |
22 340.10 |
161 593.39 |
-2 214.15 |
-69 521.92 |
31 |
-1 004.00 |
-70 525.92 |
| 9 |
23.5.2012 |
21 959.22 |
|
- |
- |
- |
- |
- |
- |
21 959.22 |
225 152.43 |
23.5.2012 |
22 340.10 |
183 933.49 |
380.88 |
-70 145.04 |
30 |
-980.00 |
-71 125.04 |
| 10 |
23.6.2012 |
21 918.30 |
|
- |
- |
1 537.76 |
- |
- |
- |
23 456.06 |
248 608.49 |
23.6.2012 |
22 340.10 |
206 273.59 |
-1 115.96 |
-72 241.00 |
31 |
-1 043.00 |
-73 284.00 |
| 11 |
23.7.2012 |
21 877.37 |
|
- |
- |
- |
- |
- |
- |
21 877.37 |
270 485.86 |
23.7.2012 |
22 340.10 |
228 613.69 |
462.73 |
-72 821.27 |
30 |
-1 018.00 |
-73 839.27 |
| 12 |
23.8.2012 |
22 529.45 |
|
- |
- |
1 729.98 |
- |
- |
- |
24 259.43 |
294 745.29 |
23.8.2012 |
22 340.10 |
250 953.79 |
-1 919.33 |
-75 758.60 |
31 |
-1 094.00 |
-76 852.60 |
| 13 |
23.9.2012 |
21 795.52 |
|
- |
- |
- |
- |
3 500.00 |
- |
25 295.52 |
320 040.81 |
23.9.2012 |
22 340.10 |
273 293.89 |
-2 955.42 |
-79 808.02 |
31 |
-1 152.00 |
-80 960.02 |
| 14 |
23.10.2012 |
21 754.60 |
|
- |
- |
1 922.20 |
1 593.00 |
- |
- |
25 269.80 |
345 310.61 |
23.10.2012 |
22 340.10 |
295 633.99 |
-2 929.70 |
-83 889.72 |
30 |
-1 172.00 |
-85 061.72 |
| 15 |
23.11.2012 |
21 713.67 |
|
- |
- |
- |
- |
- |
- |
21 713.67 |
367 024.28 |
23.11.2012 |
22 340.10 |
317 974.09 |
626.43 |
-84 435.29 |
31 |
-1 219.00 |
-85 654.29 |
| 16 |
23.12.2012 |
21 672.75 |
|
- |
- |
2 498.85 |
- |
- |
- |
24 171.60 |
391 195.88 |
23.12.2012 |
22 340.10 |
340 314.19 |
-1 831.50 |
-87 485.79 |
30 |
-1 222.00 |
-88 707.79 |
| 17 |
23.1.2013 |
21 631.82 |
|
- |
- |
- |
- |
- |
- |
21 631.82 |
412 827.70 |
23.1.2013 |
22 340.10 |
362 654.29 |
708.28 |
-87 999.51 |
31 |
-1 271.00 |
-89 270.51 |
| 18 |
23.2.2013 |
21 590.90 |
|
- |
- |
3 267.73 |
- |
- |
- |
24 858.63 |
437 686.33 |
23.2.2013 |
22 340.10 |
384 994.39 |
-2 518.53 |
-91 789.04 |
31 |
-1 325.00 |
-93 114.04 |
| 19 |
23.3.2013 |
21 549.97 |
|
- |
- |
- |
- |
- |
- |
21 549.97 |
459 236.30 |
23.3.2013 |
22 340.10 |
407 334.49 |
790.13 |
-92 323.91 |
28 |
-1 204.00 |
-93 527.91 |
| 20 |
23.4.2013 |
21 509.05 |
|
- |
- |
4 132.72 |
1 593.00 |
- |
- |
27 234.77 |
486 471.07 |
23.4.2013 |
22 340.10 |
429 674.59 |
-4 894.67 |
-98 422.58 |
31 |
-1 421.00 |
-99 843.58 |
| 21 |
23.5.2013 |
21 468.12 |
|
- |
- |
- |
- |
- |
- |
21 468.12 |
507 939.19 |
23.5.2013 |
22 340.10 |
452 014.69 |
871.98 |
-98 971.60 |
30 |
-1 383.00 |
-100 354.60 |
| 22 |
23.6.2013 |
21 427.20 |
|
- |
- |
4 901.60 |
- |
- |
- |
26 328.80 |
534 267.99 |
23.6.2013 |
22 340.10 |
474 354.79 |
-3 988.70 |
-104 343.30 |
31 |
-1 507.00 |
-105 850.30 |
| 23 |
23.7.2013 |
22 079.27 |
|
- |
- |
- |
- |
- |
- |
22 079.27 |
556 347.26 |
23.7.2013 |
22 340.10 |
496 694.89 |
260.83 |
-105 589.47 |
30 |
-1 475.00 |
-107 064.47 |
| 24 |
23.8.2013 |
21 345.35 |
|
1 700.00 |
- |
5 189.93 |
- |
- |
- |
28 235.28 |
584 582.54 |
23.8.2013 |
39 467.51 |
536 162.40 |
11 232.23 |
-112 959.65 |
31 |
-1 631.00 |
-114 590.65 |
| Кд |
|
0.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
-75 123.14 |
|
-75 123.14 |
| |
Накопительно| расходы: |
584 582.54 |
Накопительно| доходы: |
536 162.40 |
валовый БДР: |
-48 420.14 |
Обсл овердрафта: |
-26 703.00 |
| |
Чистый итог договора по БДР: |
-75 123.14 |
Итог договора по БДДС: |
-75 123.14 |
|
