|
| 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 |
16.9.2011 |
11 190.78 |
|
10 690.00 |
24 836.55 |
6 421.96 |
300.00 |
3 500.00 |
- |
56 939.29 |
56 939.29 |
16.9.2011 |
10 273.98 |
10 273.98 |
-46 665.31 |
-56 939.29 |
10 |
-265.00 |
-57 204.29 |
| 2 |
16.10.2011 |
10 578.67 |
|
- |
- |
- |
10 893.00 |
- |
- |
21 471.67 |
78 410.96 |
16.10.2011 |
22 015.68 |
32 289.66 |
544.01 |
-68 401.98 |
30 |
-956.00 |
-69 357.98 |
| 3 |
16.11.2011 |
10 568.57 |
|
- |
- |
- |
300.00 |
- |
- |
10 868.57 |
89 279.53 |
16.11.2011 |
22 015.68 |
54 305.34 |
11 147.11 |
-58 210.87 |
31 |
-840.00 |
-59 050.87 |
| 4 |
16.12.2011 |
10 558.46 |
|
- |
9 936.55 |
- |
300.00 |
- |
- |
20 795.01 |
110 074.54 |
16.12.2011 |
22 015.68 |
76 321.02 |
1 220.67 |
-57 830.20 |
30 |
-808.00 |
-58 638.20 |
| 5 |
16.1.2012 |
10 548.35 |
|
- |
- |
- |
300.00 |
- |
- |
10 848.35 |
120 922.89 |
16.1.2012 |
22 015.68 |
98 336.70 |
11 167.33 |
-47 470.87 |
31 |
-685.00 |
-48 155.87 |
| 6 |
16.2.2012 |
10 538.25 |
|
- |
- |
- |
300.00 |
- |
- |
10 838.25 |
131 761.14 |
16.2.2012 |
22 015.68 |
120 352.38 |
11 177.43 |
-36 978.44 |
31 |
-534.00 |
-37 512.44 |
| 7 |
16.3.2012 |
10 528.14 |
|
- |
9 936.55 |
2 497.43 |
300.00 |
- |
- |
23 262.12 |
155 023.26 |
16.3.2012 |
22 015.68 |
142 368.06 |
-1 246.44 |
-38 758.88 |
29 |
-524.00 |
-39 282.88 |
| 8 |
16.4.2012 |
10 518.04 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 411.04 |
167 434.30 |
16.4.2012 |
22 015.68 |
164 383.74 |
9 604.64 |
-29 678.24 |
31 |
-429.00 |
-30 107.24 |
| 9 |
16.5.2012 |
10 507.93 |
|
- |
- |
- |
300.00 |
- |
- |
10 807.93 |
178 242.23 |
16.5.2012 |
22 015.68 |
186 399.42 |
11 207.75 |
-18 899.49 |
30 |
-264.00 |
-19 163.49 |
| 10 |
16.6.2012 |
10 497.83 |
|
- |
9 936.55 |
- |
300.00 |
- |
- |
20 734.38 |
198 976.61 |
16.6.2012 |
22 015.68 |
208 415.10 |
1 281.30 |
-17 882.19 |
31 |
-258.00 |
-18 140.19 |
| 11 |
16.7.2012 |
10 487.72 |
|
- |
- |
- |
300.00 |
- |
- |
10 787.72 |
209 764.33 |
16.7.2012 |
22 015.68 |
230 430.78 |
11 227.96 |
-6 912.23 |
30 |
-97.00 |
-7 009.23 |
| 12 |
16.8.2012 |
11 079.61 |
|
- |
- |
- |
300.00 |
- |
- |
11 379.61 |
221 143.94 |
16.8.2012 |
22 015.68 |
252 446.46 |
10 636.07 |
3 626.84 |
31 |
0.00 |
3 626.84 |
| 13 |
16.9.2012 |
10 484.86 |
|
- |
24 836.55 |
- |
300.00 |
3 500.00 |
- |
39 121.41 |
260 265.35 |
16.9.2012 |
22 015.68 |
274 462.14 |
-17 105.73 |
-13 478.89 |
31 |
-195.00 |
-13 673.89 |
| 14 |
16.10.2012 |
10 474.57 |
|
- |
- |
2 140.65 |
1 893.00 |
- |
- |
14 508.22 |
274 773.57 |
16.10.2012 |
22 015.68 |
296 477.82 |
7 507.46 |
-6 166.43 |
30 |
-86.00 |
-6 252.43 |
| 15 |
16.11.2012 |
10 464.27 |
|
- |
- |
- |
300.00 |
- |
- |
10 764.27 |
285 537.84 |
16.11.2012 |
22 015.68 |
318 493.50 |
11 251.41 |
4 998.98 |
31 |
0.00 |
4 998.98 |
| 16 |
16.12.2012 |
10 453.97 |
|
- |
9 936.55 |
- |
300.00 |
- |
- |
20 690.52 |
306 228.36 |
16.12.2012 |
22 015.68 |
340 509.18 |
1 325.16 |
6 324.14 |
30 |
0.00 |
6 324.14 |
| 17 |
16.1.2013 |
10 443.68 |
|
- |
- |
- |
300.00 |
- |
- |
10 743.68 |
316 972.04 |
16.1.2013 |
22 015.68 |
362 524.86 |
11 272.00 |
17 596.14 |
31 |
0.00 |
17 596.14 |
| 18 |
16.2.2013 |
10 433.38 |
|
- |
- |
- |
300.00 |
- |
- |
10 733.38 |
327 705.42 |
16.2.2013 |
22 015.68 |
384 540.54 |
11 282.30 |
28 878.44 |
31 |
0.00 |
28 878.44 |
| 19 |
16.3.2013 |
10 423.08 |
|
- |
9 936.55 |
- |
300.00 |
- |
- |
20 659.63 |
348 365.05 |
16.3.2013 |
22 015.68 |
406 556.22 |
1 356.05 |
30 234.49 |
28 |
0.00 |
30 234.49 |
| 20 |
16.4.2013 |
10 412.79 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 305.79 |
360 670.84 |
16.4.2013 |
22 015.68 |
428 571.90 |
9 709.89 |
39 944.38 |
31 |
0.00 |
39 944.38 |
| 21 |
16.5.2013 |
10 402.49 |
|
- |
- |
- |
300.00 |
- |
- |
10 702.49 |
371 373.33 |
16.5.2013 |
22 015.68 |
450 587.58 |
11 313.19 |
51 257.57 |
30 |
0.00 |
51 257.57 |
| 22 |
16.6.2013 |
10 392.19 |
|
- |
9 936.55 |
1 962.27 |
300.00 |
- |
- |
22 591.01 |
393 964.34 |
16.6.2013 |
22 015.68 |
472 603.26 |
-575.33 |
50 682.24 |
31 |
0.00 |
50 682.24 |
| 23 |
16.7.2013 |
10 983.90 |
|
- |
- |
- |
300.00 |
- |
- |
11 283.90 |
405 248.24 |
16.7.2013 |
22 015.68 |
494 618.94 |
10 731.78 |
61 414.02 |
30 |
0.00 |
61 414.02 |
| 24 |
16.8.2013 |
10 371.60 |
|
- |
- |
- |
300.00 |
- |
- |
10 671.60 |
415 919.84 |
16.8.2013 |
22 015.68 |
516 634.62 |
11 344.08 |
72 758.10 |
31 |
0.00 |
72 758.10 |
| 25 |
16.9.2013 |
10 361.30 |
|
- |
24 836.55 |
- |
300.00 |
3 500.00 |
- |
38 997.85 |
454 917.69 |
16.9.2013 |
22 015.68 |
538 650.30 |
-16 982.17 |
55 775.93 |
31 |
0.00 |
55 775.93 |
| 26 |
16.10.2013 |
10 351.00 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 244.00 |
467 161.69 |
16.10.2013 |
22 015.68 |
560 665.98 |
9 771.68 |
65 547.61 |
30 |
0.00 |
65 547.61 |
| 27 |
16.11.2013 |
10 340.71 |
|
- |
- |
- |
300.00 |
- |
- |
10 640.71 |
477 802.40 |
16.11.2013 |
22 015.68 |
582 681.66 |
11 374.97 |
76 922.58 |
31 |
0.00 |
76 922.58 |
| 28 |
16.12.2013 |
10 330.41 |
|
- |
9 936.55 |
- |
300.00 |
- |
- |
20 566.96 |
498 369.36 |
16.12.2013 |
22 015.68 |
604 697.34 |
1 448.72 |
78 371.30 |
30 |
0.00 |
78 371.30 |
| 29 |
16.1.2014 |
10 320.11 |
|
- |
- |
1 783.88 |
300.00 |
- |
- |
12 403.99 |
510 773.35 |
16.1.2014 |
22 015.68 |
626 713.02 |
9 611.69 |
87 982.99 |
31 |
0.00 |
87 982.99 |
| 30 |
16.2.2014 |
10 309.82 |
|
- |
- |
- |
300.00 |
- |
- |
10 609.82 |
521 383.17 |
16.2.2014 |
22 015.68 |
648 728.70 |
11 405.86 |
99 388.85 |
31 |
0.00 |
99 388.85 |
| 31 |
16.3.2014 |
10 299.52 |
|
- |
9 936.55 |
- |
300.00 |
- |
- |
20 536.07 |
541 919.24 |
16.3.2014 |
22 015.68 |
670 744.38 |
1 479.61 |
100 868.46 |
28 |
0.00 |
100 868.46 |
| 32 |
16.4.2014 |
10 289.22 |
|
- |
- |
- |
1 893.00 |
- |
- |
12 182.22 |
554 101.46 |
16.4.2014 |
22 015.68 |
692 760.06 |
9 833.46 |
110 701.92 |
31 |
0.00 |
110 701.92 |
| 33 |
16.5.2014 |
10 278.93 |
|
- |
- |
- |
300.00 |
- |
- |
10 578.93 |
564 680.39 |
16.5.2014 |
22 015.68 |
714 775.74 |
11 436.75 |
122 138.67 |
30 |
0.00 |
122 138.67 |
| 34 |
16.6.2014 |
10 870.63 |
|
- |
9 936.55 |
- |
300.00 |
- |
- |
21 107.18 |
585 787.57 |
16.6.2014 |
22 015.68 |
736 791.42 |
908.50 |
123 047.17 |
31 |
0.00 |
123 047.17 |
| 35 |
16.7.2014 |
10 258.33 |
|
- |
- |
- |
300.00 |
- |
- |
10 558.33 |
596 345.90 |
16.7.2014 |
22 015.68 |
758 807.10 |
11 457.35 |
134 504.52 |
30 |
0.00 |
134 504.52 |
| 36 |
16.8.2014 |
10 248.04 |
|
1 700.00 |
- |
2 854.20 |
300.00 |
- |
- |
15 102.24 |
611 448.14 |
16.8.2014 |
33 757.38 |
792 564.48 |
18 655.14 |
141 417.96 |
31 |
0.00 |
141 417.96 |
| Кд |
|
0.00 |
|
|
0.00 |
|
302 018.64 |
|
302 018.64 |
477 193.98 |
|
477 193.98 |
| |
Накопительно| расходы: |
611 448.14 |
Накопительно| доходы: |
792 564.48 |
валовый БДР: |
181 116.34 |
Обсл овердрафта: |
-5 941.00 |
| |
Чистый итог договора по БДР: |
175 175.34 |
Итог договора по БДДС: |
175 175.34 |
|
