|
| 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 |
9 575.33 |
|
10 690.00 |
23 500.63 |
1 704.62 |
300.00 |
3 500.00 |
1 553.00 |
50 823.58 |
50 823.58 |
14.7.2011 |
13 800.03 |
13 800.03 |
-37 023.55 |
-50 823.58 |
10 |
-237.00 |
-51 060.58 |
| 2 |
14.8.2011 |
8 927.27 |
|
- |
- |
1 363.70 |
300.00 |
- |
1 553.00 |
12 143.97 |
62 967.55 |
14.8.2011 |
24 353.00 |
38 153.03 |
12 209.03 |
-49 404.52 |
31 |
-713.00 |
-50 117.52 |
| 3 |
14.9.2011 |
8 909.20 |
|
- |
- |
1 250.05 |
300.00 |
- |
1 553.00 |
12 012.25 |
74 979.80 |
14.9.2011 |
24 353.00 |
62 506.03 |
12 340.75 |
-37 776.77 |
31 |
-545.00 |
-38 321.77 |
| 4 |
14.10.2011 |
8 891.14 |
|
- |
8 600.63 |
1 136.41 |
19 893.00 |
- |
1 553.00 |
40 074.18 |
115 053.97 |
14.10.2011 |
24 353.00 |
86 859.03 |
-15 721.18 |
-54 042.95 |
30 |
-755.00 |
-54 797.95 |
| 5 |
14.11.2011 |
8 873.08 |
|
- |
- |
1 818.26 |
300.00 |
- |
1 553.00 |
12 544.34 |
127 598.31 |
14.11.2011 |
24 353.00 |
111 212.03 |
11 808.66 |
-42 989.29 |
31 |
-621.00 |
-43 610.29 |
| 6 |
14.12.2011 |
8 855.02 |
|
- |
- |
2 272.83 |
300.00 |
- |
1 553.00 |
12 980.85 |
140 579.16 |
14.12.2011 |
24 353.00 |
135 565.03 |
11 372.15 |
-32 238.14 |
30 |
-450.00 |
-32 688.14 |
| 7 |
14.1.2012 |
8 836.95 |
|
- |
8 600.63 |
2 954.67 |
300.00 |
- |
1 553.00 |
22 245.25 |
162 824.41 |
14.1.2012 |
24 353.00 |
159 918.03 |
2 107.76 |
-30 580.39 |
31 |
-442.00 |
-31 022.39 |
| 8 |
14.2.2012 |
8 818.89 |
|
- |
- |
3 181.96 |
300.00 |
- |
1 553.00 |
13 853.85 |
176 678.26 |
14.2.2012 |
24 353.00 |
184 271.03 |
10 499.15 |
-20 523.24 |
31 |
-296.00 |
-20 819.24 |
| 9 |
14.3.2012 |
8 800.83 |
|
- |
- |
3 750.16 |
300.00 |
- |
1 553.00 |
14 403.99 |
191 082.25 |
14.3.2012 |
24 353.00 |
208 624.03 |
9 949.01 |
-10 870.23 |
29 |
-147.00 |
-11 017.23 |
| 10 |
14.4.2012 |
8 782.77 |
|
- |
8 600.63 |
3 522.88 |
1 893.00 |
- |
1 553.00 |
24 352.28 |
215 434.52 |
14.4.2012 |
24 353.00 |
232 977.03 |
0.72 |
-11 016.51 |
31 |
-159.00 |
-11 175.51 |
| 11 |
14.5.2012 |
8 764.70 |
|
- |
- |
3 409.24 |
300.00 |
- |
1 553.00 |
14 026.94 |
229 461.46 |
14.5.2012 |
24 353.00 |
257 330.03 |
10 326.06 |
-849.45 |
30 |
-12.00 |
-861.45 |
| 12 |
14.6.2012 |
9 376.64 |
|
- |
- |
3 295.60 |
300.00 |
- |
1 553.00 |
14 525.24 |
243 986.70 |
14.6.2012 |
24 353.00 |
281 683.03 |
9 827.76 |
8 966.31 |
31 |
0.00 |
8 966.31 |
| 13 |
14.7.2012 |
8 728.58 |
|
- |
23 500.63 |
3 068.31 |
300.00 |
3 500.00 |
1 553.00 |
40 650.52 |
284 637.22 |
14.7.2012 |
24 353.00 |
306 036.03 |
-16 297.52 |
-7 331.21 |
30 |
-102.00 |
-7 433.21 |
| 14 |
14.8.2012 |
8 710.52 |
|
- |
- |
3 181.96 |
300.00 |
- |
1 553.00 |
13 745.48 |
298 382.70 |
14.8.2012 |
24 353.00 |
330 389.03 |
10 607.52 |
3 174.31 |
31 |
0.00 |
3 174.31 |
| 15 |
14.9.2012 |
8 692.45 |
|
- |
- |
3 977.44 |
300.00 |
- |
1 553.00 |
14 522.89 |
312 905.59 |
14.9.2012 |
24 353.00 |
354 742.03 |
9 830.11 |
13 004.42 |
31 |
0.00 |
13 004.42 |
| 16 |
14.10.2012 |
8 674.39 |
|
- |
8 600.63 |
5 568.42 |
1 893.00 |
- |
1 553.00 |
26 289.44 |
339 195.02 |
14.10.2012 |
24 353.00 |
379 095.03 |
-1 936.44 |
11 067.99 |
30 |
0.00 |
11 067.99 |
| 17 |
14.11.2012 |
8 656.33 |
|
- |
- |
6 704.84 |
300.00 |
- |
1 553.00 |
17 214.17 |
356 409.19 |
14.11.2012 |
24 353.00 |
403 448.03 |
7 138.83 |
18 206.82 |
31 |
0.00 |
18 206.82 |
| 18 |
14.12.2012 |
8 638.27 |
|
- |
- |
9 545.87 |
300.00 |
- |
1 553.00 |
20 037.14 |
376 446.33 |
14.12.2012 |
24 353.00 |
427 801.03 |
4 315.86 |
22 522.68 |
30 |
0.00 |
22 522.68 |
| 19 |
14.1.2013 |
8 620.20 |
|
- |
8 600.63 |
10 227.72 |
300.00 |
- |
1 553.00 |
29 301.55 |
405 747.88 |
14.1.2013 |
24 353.00 |
452 154.03 |
-4 948.55 |
17 574.14 |
31 |
0.00 |
17 574.14 |
| 20 |
14.2.2013 |
8 602.14 |
|
- |
- |
11 818.69 |
300.00 |
- |
1 553.00 |
22 273.83 |
428 021.71 |
14.2.2013 |
24 353.00 |
476 507.03 |
2 079.17 |
19 653.31 |
31 |
0.00 |
19 653.31 |
| 21 |
14.3.2013 |
8 584.08 |
|
- |
- |
12 614.18 |
300.00 |
- |
1 553.00 |
23 051.26 |
451 072.97 |
14.3.2013 |
24 353.00 |
500 860.03 |
1 301.74 |
20 955.05 |
28 |
0.00 |
20 955.05 |
| 22 |
14.4.2013 |
8 566.02 |
|
- |
8 600.63 |
14 091.52 |
1 893.00 |
- |
1 553.00 |
34 704.17 |
485 777.13 |
14.4.2013 |
24 353.00 |
525 213.03 |
-10 351.17 |
10 603.89 |
31 |
0.00 |
10 603.89 |
| 23 |
14.5.2013 |
9 177.95 |
|
- |
- |
14 659.73 |
300.00 |
- |
1 553.00 |
25 690.68 |
511 467.81 |
14.5.2013 |
24 353.00 |
549 566.03 |
-1 337.68 |
9 266.21 |
30 |
0.00 |
9 266.21 |
| 24 |
14.6.2013 |
8 529.89 |
|
1 700.00 |
- |
14 546.08 |
300.00 |
- |
1 553.00 |
26 628.97 |
538 096.78 |
14.6.2013 |
34 905.97 |
584 472.00 |
8 277.00 |
6 990.24 |
31 |
0.00 |
6 990.24 |
| Кд |
|
0.00 |
|
|
0.00 |
|
190 183.90 |
|
190 183.90 |
232 080.11 |
|
232 080.11 |
| |
Накопительно| расходы: |
538 096.78 |
Накопительно| доходы: |
584 472.00 |
валовый БДР: |
46 375.19 |
Обсл овердрафта: |
-4 479.00 |
| |
Чистый итог договора по БДР: |
41 896.19 |
Итог договора по БДДС: |
41 896.19 |
|
