|
| 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 |
15 237.86 |
|
10 690.00 |
23 267.65 |
1 734.11 |
300.00 |
3 500.00 |
1 553.00 |
56 282.62 |
56 282.62 |
14.7.2011 |
13 749.71 |
13 749.71 |
-42 532.91 |
-56 282.62 |
10 |
-262.00 |
-56 544.62 |
| 2 |
14.8.2011 |
12 812.77 |
|
- |
- |
1 618.51 |
300.00 |
- |
1 553.00 |
16 284.28 |
72 566.90 |
14.8.2011 |
24 264.20 |
38 013.91 |
7 979.92 |
-59 079.19 |
31 |
-853.00 |
-59 932.19 |
| 3 |
14.9.2011 |
12 787.68 |
|
- |
- |
- |
300.00 |
- |
1 553.00 |
14 640.68 |
87 207.58 |
14.9.2011 |
24 264.20 |
62 278.11 |
9 623.52 |
-50 308.67 |
31 |
-726.00 |
-51 034.67 |
| 4 |
14.10.2011 |
12 762.59 |
|
- |
12 151.65 |
1 387.29 |
12 893.00 |
- |
1 553.00 |
40 747.53 |
127 955.11 |
14.10.2011 |
24 264.20 |
86 542.31 |
-16 483.33 |
-67 518.00 |
30 |
-943.00 |
-68 461.00 |
| 5 |
14.11.2011 |
12 737.50 |
|
- |
- |
1 271.68 |
300.00 |
- |
1 553.00 |
15 862.18 |
143 817.29 |
14.11.2011 |
24 264.20 |
110 806.51 |
8 402.02 |
-60 058.98 |
31 |
-867.00 |
-60 925.98 |
| 6 |
14.12.2011 |
12 712.41 |
|
- |
- |
1 156.08 |
300.00 |
- |
1 553.00 |
15 721.49 |
159 538.78 |
14.12.2011 |
24 264.20 |
135 070.71 |
8 542.71 |
-52 383.27 |
30 |
-732.00 |
-53 115.27 |
| 7 |
14.1.2012 |
12 687.32 |
|
- |
12 151.65 |
1 849.72 |
300.00 |
- |
1 553.00 |
28 541.69 |
188 080.47 |
14.1.2012 |
24 264.20 |
159 334.91 |
-4 277.49 |
-57 392.76 |
31 |
-829.00 |
-58 221.76 |
| 8 |
14.2.2012 |
12 662.23 |
|
- |
- |
2 080.94 |
300.00 |
- |
1 553.00 |
16 596.17 |
204 676.64 |
14.2.2012 |
24 264.20 |
183 599.11 |
7 668.03 |
-50 553.73 |
31 |
-730.00 |
-51 283.73 |
| 9 |
14.3.2012 |
12 637.14 |
|
- |
- |
- |
300.00 |
- |
1 553.00 |
14 490.14 |
219 166.78 |
14.3.2012 |
24 264.20 |
207 863.31 |
9 774.06 |
-41 509.67 |
29 |
-561.00 |
-42 070.67 |
| 10 |
14.4.2012 |
12 612.05 |
|
- |
12 151.65 |
2 312.15 |
1 893.00 |
- |
1 553.00 |
30 521.85 |
249 688.63 |
14.4.2012 |
24 264.20 |
232 127.51 |
-6 257.65 |
-48 328.32 |
31 |
-698.00 |
-49 026.32 |
| 11 |
14.5.2012 |
12 586.96 |
|
- |
- |
3 005.80 |
300.00 |
- |
1 553.00 |
17 445.76 |
267 134.39 |
14.5.2012 |
24 264.20 |
256 391.71 |
6 818.44 |
-42 207.88 |
30 |
-590.00 |
-42 797.88 |
| 12 |
14.6.2012 |
14 961.86 |
|
- |
- |
3 237.01 |
300.00 |
- |
1 553.00 |
20 051.87 |
287 186.26 |
14.6.2012 |
24 264.20 |
280 655.91 |
4 212.33 |
-38 585.55 |
31 |
-557.00 |
-39 142.55 |
| 13 |
14.7.2012 |
12 536.77 |
|
- |
23 267.65 |
3 815.05 |
300.00 |
3 500.00 |
1 553.00 |
44 972.47 |
332 158.73 |
14.7.2012 |
24 264.20 |
304 920.11 |
-20 708.27 |
-59 850.82 |
30 |
-836.00 |
-60 686.82 |
| 14 |
14.8.2012 |
12 511.68 |
|
- |
- |
3 815.05 |
300.00 |
- |
1 553.00 |
18 179.73 |
350 338.46 |
14.8.2012 |
24 264.20 |
329 184.31 |
6 084.47 |
-54 602.35 |
31 |
-788.00 |
-55 390.35 |
| 15 |
14.9.2012 |
12 486.59 |
|
- |
- |
- |
300.00 |
- |
1 553.00 |
14 339.59 |
364 678.05 |
14.9.2012 |
24 264.20 |
353 448.51 |
9 924.61 |
-45 465.74 |
31 |
-656.00 |
-46 121.74 |
| 16 |
14.10.2012 |
12 461.50 |
|
- |
12 151.65 |
3 583.83 |
1 893.00 |
- |
1 553.00 |
31 642.98 |
396 321.03 |
14.10.2012 |
24 264.20 |
377 712.71 |
-7 378.78 |
-53 500.52 |
30 |
-748.00 |
-54 248.52 |
| 17 |
14.11.2012 |
12 436.41 |
|
- |
- |
3 468.23 |
300.00 |
- |
1 553.00 |
17 757.64 |
414 078.67 |
14.11.2012 |
24 264.20 |
401 976.91 |
6 506.56 |
-47 741.96 |
31 |
-689.00 |
-48 430.96 |
| 18 |
14.12.2012 |
12 411.32 |
|
- |
- |
3 352.62 |
300.00 |
- |
1 553.00 |
17 616.94 |
431 695.61 |
14.12.2012 |
24 264.20 |
426 241.11 |
6 647.26 |
-41 783.70 |
30 |
-584.00 |
-42 367.70 |
| 19 |
14.1.2013 |
12 386.23 |
|
- |
12 151.65 |
3 121.40 |
300.00 |
- |
1 553.00 |
29 512.28 |
461 207.89 |
14.1.2013 |
24 264.20 |
450 505.31 |
-5 248.08 |
-47 615.78 |
31 |
-687.00 |
-48 302.78 |
| 20 |
14.2.2013 |
12 361.14 |
|
- |
- |
2 890.19 |
300.00 |
- |
1 553.00 |
17 104.33 |
478 312.22 |
14.2.2013 |
24 264.20 |
474 769.51 |
7 159.87 |
-41 142.91 |
31 |
-594.00 |
-41 736.91 |
| 21 |
14.3.2013 |
12 336.05 |
|
- |
- |
- |
300.00 |
- |
1 553.00 |
14 189.05 |
492 501.27 |
14.3.2013 |
24 264.20 |
499 033.71 |
10 075.15 |
-31 661.76 |
28 |
-413.00 |
-32 074.76 |
| 22 |
14.4.2013 |
12 310.96 |
|
- |
12 151.65 |
3 237.01 |
1 893.00 |
- |
1 553.00 |
31 145.62 |
523 646.89 |
14.4.2013 |
24 264.20 |
523 297.91 |
-6 881.42 |
-38 956.18 |
31 |
-562.00 |
-39 518.18 |
| 23 |
14.5.2013 |
14 685.87 |
|
- |
- |
4 046.26 |
300.00 |
- |
1 553.00 |
20 585.13 |
544 232.02 |
14.5.2013 |
24 264.20 |
547 562.11 |
3 679.07 |
-35 839.11 |
30 |
-501.00 |
-36 340.11 |
| 24 |
14.6.2013 |
12 260.78 |
|
1 700.00 |
- |
5 664.77 |
300.00 |
- |
1 553.00 |
21 478.55 |
565 710.57 |
14.6.2013 |
34 778.69 |
582 340.80 |
13 300.14 |
-33 554.46 |
31 |
-484.00 |
-34 038.46 |
| Кд |
|
0.00 |
|
|
0.00 |
|
396 278.81 |
|
396 278.81 |
397 019.04 |
|
397 019.04 |
| |
Накопительно| расходы: |
565 710.57 |
Накопительно| доходы: |
582 340.80 |
валовый БДР: |
16 630.23 |
Обсл овердрафта: |
-15 890.00 |
| |
Чистый итог договора по БДР: |
740.23 |
Итог договора по БДДС: |
740.23 |
|
