|
| 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 |
9 313.93 |
|
10 690.00 |
22 652.90 |
1 590.98 |
300.00 |
3 500.00 |
1 553.00 |
49 600.81 |
49 600.81 |
14.7.2011 |
15 125.13 |
15 125.13 |
-34 475.68 |
-49 600.81 |
10 |
-231.00 |
-49 831.81 |
| 2 |
14.8.2011 |
8 666.19 |
|
- |
- |
1 363.70 |
300.00 |
- |
1 553.00 |
11 882.89 |
61 483.70 |
14.8.2011 |
26 691.40 |
41 816.53 |
14 808.51 |
-46 589.57 |
31 |
-673.00 |
-47 262.57 |
| 3 |
14.9.2011 |
8 648.44 |
|
- |
- |
1 136.41 |
300.00 |
- |
1 553.00 |
11 637.85 |
73 121.55 |
14.9.2011 |
26 691.40 |
68 507.93 |
15 053.55 |
-32 209.02 |
31 |
-465.00 |
-32 674.02 |
| 4 |
14.10.2011 |
8 630.69 |
|
- |
7 752.90 |
1 818.26 |
19 893.00 |
- |
1 553.00 |
39 647.85 |
112 769.40 |
14.10.2011 |
26 691.40 |
95 199.33 |
-12 956.45 |
-45 630.47 |
30 |
-638.00 |
-46 268.47 |
| 5 |
14.11.2011 |
8 612.94 |
|
- |
- |
2 272.83 |
300.00 |
- |
1 553.00 |
12 738.77 |
125 508.17 |
14.11.2011 |
26 691.40 |
121 890.73 |
13 952.63 |
-32 315.84 |
31 |
-467.00 |
-32 782.84 |
| 6 |
14.12.2011 |
8 595.19 |
|
- |
- |
2 954.67 |
300.00 |
- |
1 553.00 |
13 402.86 |
138 911.03 |
14.12.2011 |
26 691.40 |
148 582.13 |
13 288.54 |
-19 494.30 |
30 |
-272.00 |
-19 766.30 |
| 7 |
14.1.2012 |
8 577.44 |
|
- |
7 752.90 |
3 750.16 |
300.00 |
- |
1 553.00 |
21 933.50 |
160 844.53 |
14.1.2012 |
26 691.40 |
175 273.53 |
4 757.90 |
-15 008.40 |
31 |
-217.00 |
-15 225.40 |
| 8 |
14.2.2012 |
8 559.69 |
|
- |
- |
3 750.16 |
300.00 |
- |
1 553.00 |
14 162.85 |
175 007.38 |
14.2.2012 |
26 691.40 |
201 964.93 |
12 528.55 |
-2 696.85 |
31 |
-39.00 |
-2 735.85 |
| 9 |
14.3.2012 |
8 541.95 |
|
- |
- |
3 409.24 |
300.00 |
- |
1 553.00 |
13 804.19 |
188 811.57 |
14.3.2012 |
26 691.40 |
228 656.33 |
12 887.21 |
10 151.36 |
29 |
0.00 |
10 151.36 |
| 10 |
14.4.2012 |
8 524.20 |
|
- |
7 752.90 |
3 295.60 |
1 893.00 |
- |
1 553.00 |
23 018.70 |
211 830.27 |
14.4.2012 |
26 691.40 |
255 347.73 |
3 672.70 |
13 824.06 |
31 |
0.00 |
13 824.06 |
| 11 |
14.5.2012 |
8 506.45 |
|
- |
- |
2 841.03 |
300.00 |
- |
1 553.00 |
13 200.48 |
225 030.75 |
14.5.2012 |
26 691.40 |
282 039.13 |
13 490.92 |
27 314.98 |
30 |
0.00 |
27 314.98 |
| 12 |
14.6.2012 |
9 118.70 |
|
- |
- |
3 181.96 |
300.00 |
- |
1 553.00 |
14 153.66 |
239 184.41 |
14.6.2012 |
26 691.40 |
308 730.53 |
12 537.74 |
39 852.72 |
31 |
0.00 |
39 852.72 |
| 13 |
14.7.2012 |
8 470.95 |
|
- |
22 652.90 |
5 568.42 |
300.00 |
3 500.00 |
1 553.00 |
42 045.27 |
281 229.68 |
14.7.2012 |
26 691.40 |
335 421.93 |
-15 353.87 |
24 498.85 |
30 |
0.00 |
24 498.85 |
| 14 |
14.8.2012 |
8 453.20 |
|
- |
- |
6 704.84 |
300.00 |
- |
1 553.00 |
17 011.04 |
298 240.72 |
14.8.2012 |
26 691.40 |
362 113.33 |
9 680.36 |
34 179.21 |
31 |
0.00 |
34 179.21 |
| 15 |
14.9.2012 |
8 435.45 |
|
- |
- |
9 545.87 |
300.00 |
- |
1 553.00 |
19 834.32 |
318 075.04 |
14.9.2012 |
26 691.40 |
388 804.73 |
6 857.08 |
41 036.29 |
31 |
0.00 |
41 036.29 |
| 16 |
14.10.2012 |
8 417.70 |
|
- |
7 752.90 |
10 227.72 |
1 893.00 |
- |
1 553.00 |
29 844.32 |
347 919.36 |
14.10.2012 |
26 691.40 |
415 496.13 |
-3 152.92 |
37 883.37 |
30 |
0.00 |
37 883.37 |
| 17 |
14.11.2012 |
8 399.96 |
|
- |
- |
12 614.18 |
300.00 |
- |
1 553.00 |
22 867.14 |
370 786.50 |
14.11.2012 |
26 691.40 |
442 187.53 |
3 824.26 |
41 707.63 |
31 |
0.00 |
41 707.63 |
| 18 |
14.12.2012 |
8 382.21 |
|
- |
- |
13 523.31 |
300.00 |
- |
1 553.00 |
23 758.52 |
394 545.02 |
14.12.2012 |
26 691.40 |
468 878.93 |
2 932.88 |
44 640.51 |
30 |
0.00 |
44 640.51 |
| 19 |
14.1.2013 |
8 364.46 |
|
- |
7 752.90 |
14 659.73 |
300.00 |
- |
1 553.00 |
32 630.09 |
427 175.11 |
14.1.2013 |
26 691.40 |
495 570.33 |
-5 938.69 |
38 701.82 |
31 |
0.00 |
38 701.82 |
| 20 |
14.2.2013 |
8 346.71 |
|
- |
- |
14 546.08 |
300.00 |
- |
1 553.00 |
24 745.79 |
451 920.90 |
14.2.2013 |
26 691.40 |
522 261.73 |
1 945.61 |
40 647.43 |
31 |
0.00 |
40 647.43 |
| 21 |
14.3.2013 |
8 328.96 |
|
- |
- |
12 614.18 |
300.00 |
- |
1 553.00 |
22 796.14 |
474 717.04 |
14.3.2013 |
26 691.40 |
548 953.13 |
3 895.26 |
44 542.69 |
28 |
0.00 |
44 542.69 |
| 22 |
14.4.2013 |
8 311.21 |
|
- |
7 752.90 |
11 705.05 |
1 893.00 |
- |
1 553.00 |
31 215.16 |
505 932.20 |
14.4.2013 |
26 691.40 |
575 644.53 |
-4 523.76 |
40 018.93 |
31 |
0.00 |
40 018.93 |
| 23 |
14.5.2013 |
8 923.46 |
|
- |
- |
10 341.36 |
300.00 |
- |
1 553.00 |
21 117.82 |
527 050.02 |
14.5.2013 |
26 691.40 |
602 335.93 |
5 573.58 |
45 592.51 |
30 |
0.00 |
45 592.51 |
| 24 |
14.6.2013 |
8 275.72 |
|
1 700.00 |
- |
9 659.51 |
300.00 |
- |
1 553.00 |
21 488.23 |
548 538.25 |
14.6.2013 |
38 257.67 |
640 593.60 |
16 769.44 |
50 795.68 |
31 |
0.00 |
50 795.68 |
| Кд |
|
0.00 |
|
|
0.00 |
|
152 900.85 |
|
152 900.85 |
241 954.20 |
|
241 954.20 |
| |
Накопительно| расходы: |
548 538.25 |
Накопительно| доходы: |
640 593.60 |
валовый БДР: |
92 055.35 |
Обсл овердрафта: |
-3 002.00 |
| |
Чистый итог договора по БДР: |
89 053.35 |
Итог договора по БДДС: |
89 053.35 |
|
