|
| 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 |
17 002.88 |
|
10 690.00 |
23 072.93 |
1 734.11 |
300.00 |
3 500.00 |
1 553.00 |
57 852.92 |
57 852.92 |
14.7.2011 |
14 689.87 |
14 689.87 |
-43 163.05 |
-57 852.92 |
10 |
-269.00 |
-58 121.92 |
| 2 |
14.8.2011 |
14 574.01 |
|
- |
- |
1 618.51 |
300.00 |
- |
1 553.00 |
18 045.52 |
75 898.44 |
14.8.2011 |
25 923.30 |
40 613.17 |
7 877.78 |
-61 477.57 |
31 |
-888.00 |
-62 365.57 |
| 3 |
14.9.2011 |
14 545.15 |
|
- |
- |
- |
300.00 |
- |
1 553.00 |
16 398.15 |
92 296.59 |
14.9.2011 |
25 923.30 |
66 536.47 |
9 525.15 |
-52 840.42 |
31 |
-763.00 |
-53 603.42 |
| 4 |
14.10.2011 |
14 516.29 |
|
- |
11 956.93 |
1 387.29 |
12 893.00 |
- |
1 553.00 |
42 306.51 |
134 603.09 |
14.10.2011 |
25 923.30 |
92 459.77 |
-16 383.21 |
-69 986.63 |
30 |
-978.00 |
-70 964.63 |
| 5 |
14.11.2011 |
14 487.42 |
|
- |
- |
1 271.68 |
300.00 |
- |
1 553.00 |
17 612.10 |
152 215.19 |
14.11.2011 |
25 923.30 |
118 383.07 |
8 311.20 |
-62 653.43 |
31 |
-905.00 |
-63 558.43 |
| 6 |
14.12.2011 |
14 458.56 |
|
- |
- |
1 156.08 |
300.00 |
- |
1 553.00 |
17 467.64 |
169 682.83 |
14.12.2011 |
25 923.30 |
144 306.37 |
8 455.66 |
-55 102.77 |
30 |
-770.00 |
-55 872.77 |
| 7 |
14.1.2012 |
14 429.70 |
|
- |
11 956.93 |
1 849.72 |
300.00 |
- |
1 553.00 |
30 089.35 |
199 772.18 |
14.1.2012 |
25 923.30 |
170 229.67 |
-4 166.05 |
-60 038.82 |
31 |
-867.00 |
-60 905.82 |
| 8 |
14.2.2012 |
14 400.83 |
|
- |
- |
2 080.94 |
300.00 |
- |
1 553.00 |
18 334.77 |
218 106.95 |
14.2.2012 |
25 923.30 |
196 152.97 |
7 588.53 |
-53 317.29 |
31 |
-770.00 |
-54 087.29 |
| 9 |
14.3.2012 |
14 371.97 |
|
- |
- |
- |
300.00 |
- |
1 553.00 |
16 224.97 |
234 331.92 |
14.3.2012 |
25 923.30 |
222 076.27 |
9 698.33 |
-44 388.96 |
29 |
-600.00 |
-44 988.96 |
| 10 |
14.4.2012 |
14 343.11 |
|
- |
11 956.93 |
2 312.15 |
1 893.00 |
- |
1 553.00 |
32 058.19 |
266 390.10 |
14.4.2012 |
25 923.30 |
247 999.57 |
-6 134.89 |
-51 123.85 |
31 |
-738.00 |
-51 861.85 |
| 11 |
14.5.2012 |
14 314.24 |
|
- |
- |
3 005.80 |
300.00 |
- |
1 553.00 |
19 173.04 |
285 563.14 |
14.5.2012 |
25 923.30 |
273 922.87 |
6 750.26 |
-45 111.59 |
30 |
-630.00 |
-45 741.59 |
| 12 |
14.6.2012 |
16 685.38 |
|
- |
- |
3 237.01 |
300.00 |
- |
1 553.00 |
21 775.39 |
307 338.53 |
14.6.2012 |
25 923.30 |
299 846.17 |
4 147.91 |
-41 593.68 |
31 |
-601.00 |
-42 194.68 |
| 13 |
14.7.2012 |
14 256.52 |
|
- |
23 072.93 |
3 815.05 |
300.00 |
3 500.00 |
1 553.00 |
46 497.50 |
353 836.03 |
14.7.2012 |
25 923.30 |
325 769.47 |
-20 574.20 |
-62 768.88 |
30 |
-877.00 |
-63 645.88 |
| 14 |
14.8.2012 |
14 227.65 |
|
- |
- |
3 815.05 |
300.00 |
- |
1 553.00 |
19 895.70 |
373 731.73 |
14.8.2012 |
25 923.30 |
351 692.77 |
6 027.60 |
-57 618.28 |
31 |
-832.00 |
-58 450.28 |
| 15 |
14.9.2012 |
14 198.79 |
|
- |
- |
- |
300.00 |
- |
1 553.00 |
16 051.79 |
389 783.52 |
14.9.2012 |
25 923.30 |
377 616.07 |
9 871.51 |
-48 578.77 |
31 |
-701.00 |
-49 279.77 |
| 16 |
14.10.2012 |
14 169.93 |
|
- |
11 956.93 |
3 583.83 |
1 893.00 |
- |
1 553.00 |
33 156.69 |
422 940.20 |
14.10.2012 |
25 923.30 |
403 539.37 |
-7 233.39 |
-56 513.16 |
30 |
-790.00 |
-57 303.16 |
| 17 |
14.11.2012 |
14 141.06 |
|
- |
- |
3 468.23 |
300.00 |
- |
1 553.00 |
19 462.29 |
442 402.49 |
14.11.2012 |
25 923.30 |
429 462.67 |
6 461.01 |
-50 842.15 |
31 |
-734.00 |
-51 576.15 |
| 18 |
14.12.2012 |
14 112.20 |
|
- |
- |
3 352.62 |
300.00 |
- |
1 553.00 |
19 317.82 |
461 720.31 |
14.12.2012 |
25 923.30 |
455 385.97 |
6 605.48 |
-44 970.67 |
30 |
-628.00 |
-45 598.67 |
| 19 |
14.1.2013 |
14 083.34 |
|
- |
11 956.93 |
3 121.40 |
300.00 |
- |
1 553.00 |
31 014.67 |
492 734.98 |
14.1.2013 |
25 923.30 |
481 309.27 |
-5 091.37 |
-50 690.04 |
31 |
-732.00 |
-51 422.04 |
| 20 |
14.2.2013 |
14 054.47 |
|
- |
- |
2 890.19 |
300.00 |
- |
1 553.00 |
18 797.66 |
511 532.64 |
14.2.2013 |
25 923.30 |
507 232.57 |
7 125.64 |
-44 296.40 |
31 |
-640.00 |
-44 936.40 |
| 21 |
14.3.2013 |
14 025.61 |
|
- |
- |
- |
300.00 |
- |
1 553.00 |
15 878.61 |
527 411.25 |
14.3.2013 |
25 923.30 |
533 155.87 |
10 044.69 |
-34 891.71 |
28 |
-455.00 |
-35 346.71 |
| 22 |
14.4.2013 |
13 996.75 |
|
- |
11 956.93 |
3 237.01 |
1 893.00 |
- |
1 553.00 |
32 636.69 |
560 047.93 |
14.4.2013 |
25 923.30 |
559 079.17 |
-6 713.39 |
-42 060.10 |
31 |
-607.00 |
-42 667.10 |
| 23 |
14.5.2013 |
16 367.88 |
|
- |
- |
4 046.26 |
300.00 |
- |
1 553.00 |
22 267.14 |
582 315.07 |
14.5.2013 |
25 923.30 |
585 002.47 |
3 656.16 |
-39 010.94 |
30 |
-545.00 |
-39 555.94 |
| 24 |
14.6.2013 |
13 939.02 |
|
1 700.00 |
- |
5 664.77 |
300.00 |
- |
1 553.00 |
23 156.79 |
605 471.86 |
14.6.2013 |
37 156.73 |
622 159.20 |
13 999.94 |
-36 789.43 |
31 |
-531.00 |
-37 320.43 |
| Кд |
|
0.00 |
|
|
0.00 |
|
402 855.93 |
|
402 855.93 |
402 692.23 |
|
402 692.23 |
| |
Накопительно| расходы: |
605 471.86 |
Накопительно| доходы: |
622 159.20 |
валовый БДР: |
16 687.30 |
Обсл овердрафта: |
-16 851.00 |
| |
Чистый итог договора по БДР: |
-163.70 |
Итог договора по БДДС: |
-163.70 |
|
