|
| 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 |
27 583.41 |
|
10 690.00 |
22 701.15 |
1 563.32 |
300.00 |
3 500.00 |
1 553.00 |
67 890.88 |
67 890.88 |
14.7.2011 |
20 554.30 |
20 554.30 |
-47 336.58 |
-67 890.88 |
10 |
-316.00 |
-68 206.88 |
| 2 |
14.8.2011 |
25 156.13 |
|
- |
- |
1 339.99 |
300.00 |
- |
1 553.00 |
28 349.12 |
96 240.00 |
14.8.2011 |
36 272.30 |
56 826.60 |
7 923.18 |
-76 001.70 |
31 |
-1 097.00 |
-77 098.70 |
| 3 |
14.9.2011 |
25 128.85 |
|
- |
- |
- |
300.00 |
- |
1 553.00 |
26 981.85 |
123 221.85 |
14.9.2011 |
36 272.30 |
93 098.90 |
9 290.45 |
-67 808.25 |
31 |
-979.00 |
-68 787.25 |
| 4 |
14.10.2011 |
25 101.57 |
|
- |
11 585.15 |
1 228.32 |
12 893.00 |
- |
1 553.00 |
52 361.04 |
175 582.89 |
14.10.2011 |
36 272.30 |
129 371.20 |
-16 088.74 |
-84 875.99 |
30 |
-1 186.00 |
-86 061.99 |
| 5 |
14.11.2011 |
25 074.29 |
|
- |
- |
1 116.66 |
300.00 |
- |
1 553.00 |
28 043.95 |
203 626.84 |
14.11.2011 |
36 272.30 |
165 643.50 |
8 228.35 |
-77 833.64 |
31 |
-1 124.00 |
-78 957.64 |
| 6 |
14.12.2011 |
25 047.01 |
|
- |
- |
1 786.65 |
300.00 |
- |
1 553.00 |
28 686.66 |
232 313.50 |
14.12.2011 |
36 272.30 |
201 915.80 |
7 585.64 |
-71 372.00 |
30 |
-997.00 |
-72 369.00 |
| 7 |
14.1.2012 |
25 019.73 |
|
- |
11 585.15 |
2 009.98 |
300.00 |
- |
1 553.00 |
40 467.86 |
272 781.36 |
14.1.2012 |
36 272.30 |
238 188.10 |
-4 195.56 |
-76 564.56 |
31 |
-1 105.00 |
-77 669.56 |
| 8 |
14.2.2012 |
24 992.45 |
|
- |
- |
2 233.31 |
300.00 |
- |
1 553.00 |
29 078.76 |
301 860.12 |
14.2.2012 |
36 272.30 |
274 460.40 |
7 193.54 |
-70 476.02 |
31 |
-1 018.00 |
-71 494.02 |
| 9 |
14.3.2012 |
24 965.17 |
|
- |
- |
- |
300.00 |
- |
1 553.00 |
26 818.17 |
328 678.29 |
14.3.2012 |
36 272.30 |
310 732.70 |
9 454.13 |
-62 039.89 |
29 |
-838.00 |
-62 877.89 |
| 10 |
14.4.2012 |
24 937.89 |
|
- |
11 585.15 |
2 903.30 |
1 893.00 |
- |
1 553.00 |
42 872.34 |
371 550.63 |
14.4.2012 |
36 272.30 |
347 005.00 |
-6 600.04 |
-69 477.93 |
31 |
-1 003.00 |
-70 480.93 |
| 11 |
14.5.2012 |
24 910.61 |
|
- |
- |
3 796.63 |
300.00 |
- |
1 553.00 |
30 560.24 |
402 110.87 |
14.5.2012 |
36 272.30 |
383 277.30 |
5 712.06 |
-64 768.87 |
30 |
-905.00 |
-65 673.87 |
| 12 |
14.6.2012 |
27 283.33 |
|
- |
- |
3 796.63 |
300.00 |
- |
1 553.00 |
32 932.96 |
435 043.83 |
14.6.2012 |
36 272.30 |
419 549.60 |
3 339.34 |
-62 334.53 |
31 |
-900.00 |
-63 234.53 |
| 13 |
14.7.2012 |
24 856.05 |
|
- |
22 701.15 |
4 466.62 |
300.00 |
3 500.00 |
1 553.00 |
57 376.82 |
492 420.65 |
14.7.2012 |
36 272.30 |
455 821.90 |
-21 104.52 |
-84 339.05 |
30 |
-1 178.00 |
-85 517.05 |
| 14 |
14.8.2012 |
24 828.77 |
|
- |
- |
4 243.29 |
300.00 |
- |
1 553.00 |
30 925.06 |
523 345.71 |
14.8.2012 |
36 272.30 |
492 094.20 |
5 347.24 |
-80 169.81 |
31 |
-1 158.00 |
-81 327.81 |
| 15 |
14.9.2012 |
24 801.49 |
|
- |
- |
- |
300.00 |
- |
1 553.00 |
26 654.49 |
550 000.20 |
14.9.2012 |
36 272.30 |
528 366.50 |
9 617.81 |
-71 710.00 |
31 |
-1 035.00 |
-72 745.00 |
| 16 |
14.10.2012 |
24 774.21 |
|
- |
11 585.15 |
2 903.30 |
1 893.00 |
- |
1 553.00 |
42 708.66 |
592 708.86 |
14.10.2012 |
36 272.30 |
564 638.80 |
-6 436.36 |
-79 181.36 |
30 |
-1 106.00 |
-80 287.36 |
| 17 |
14.11.2012 |
24 746.93 |
|
- |
- |
2 456.64 |
300.00 |
- |
1 553.00 |
29 056.57 |
621 765.43 |
14.11.2012 |
36 272.30 |
600 911.10 |
7 215.73 |
-73 071.63 |
31 |
-1 055.00 |
-74 126.63 |
| 18 |
14.12.2012 |
24 719.65 |
|
- |
- |
1 898.31 |
300.00 |
- |
1 553.00 |
28 470.96 |
650 236.39 |
14.12.2012 |
36 272.30 |
637 183.40 |
7 801.34 |
-66 325.29 |
30 |
-927.00 |
-67 252.29 |
| 19 |
14.1.2013 |
24 692.37 |
|
- |
11 585.15 |
1 786.65 |
300.00 |
- |
1 553.00 |
39 917.17 |
690 153.56 |
14.1.2013 |
36 272.30 |
673 455.70 |
-3 644.87 |
-70 897.16 |
31 |
-1 024.00 |
-71 921.16 |
| 20 |
14.2.2013 |
24 665.09 |
|
- |
- |
1 451.65 |
300.00 |
- |
1 553.00 |
27 969.74 |
718 123.30 |
14.2.2013 |
36 272.30 |
709 728.00 |
8 302.56 |
-63 618.60 |
31 |
-919.00 |
-64 537.60 |
| 21 |
14.3.2013 |
24 637.81 |
|
- |
- |
- |
300.00 |
- |
1 553.00 |
26 490.81 |
744 614.11 |
14.3.2013 |
36 272.30 |
746 000.30 |
9 781.49 |
-54 756.11 |
28 |
-714.00 |
-55 470.11 |
| 22 |
14.4.2013 |
24 610.53 |
|
- |
11 585.15 |
2 344.98 |
1 893.00 |
- |
1 553.00 |
41 986.66 |
786 600.77 |
14.4.2013 |
36 272.30 |
782 272.60 |
-5 714.36 |
-61 184.47 |
31 |
-883.00 |
-62 067.47 |
| 23 |
14.5.2013 |
26 983.25 |
|
- |
- |
5 471.61 |
300.00 |
- |
1 553.00 |
34 307.86 |
820 908.63 |
14.5.2013 |
36 272.30 |
818 544.90 |
1 964.44 |
-60 103.03 |
30 |
-840.00 |
-60 943.03 |
| 24 |
14.6.2013 |
24 555.97 |
|
1 700.00 |
- |
6 588.27 |
300.00 |
- |
1 553.00 |
34 697.24 |
855 605.87 |
14.6.2013 |
51 990.30 |
870 535.20 |
17 293.06 |
-59 367.97 |
31 |
-857.00 |
-60 224.97 |
| Кд |
|
0.00 |
|
|
0.00 |
|
380 758.47 |
|
380 758.47 |
372 523.80 |
|
372 523.80 |
| |
Накопительно| расходы: |
855 605.87 |
Накопительно| доходы: |
870 535.20 |
валовый БДР: |
14 929.33 |
Обсл овердрафта: |
-23 164.00 |
| |
Чистый итог договора по БДР: |
-8 234.67 |
Итог договора по БДДС: |
-8 234.67 |
|
