|
| 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 |
9 751.34 |
|
10 690.00 |
23 386.98 |
1 760.14 |
300.00 |
3 500.00 |
- |
49 388.46 |
49 388.46 |
14.7.2011 |
13 132.16 |
13 132.16 |
-36 256.30 |
-49 388.46 |
10 |
-230.00 |
-49 618.46 |
| 2 |
14.8.2011 |
9 102.93 |
|
- |
- |
1 408.11 |
300.00 |
- |
- |
10 811.04 |
60 199.50 |
14.8.2011 |
23 174.40 |
36 306.56 |
12 363.36 |
-47 297.34 |
31 |
-683.00 |
-47 980.34 |
| 3 |
14.9.2011 |
9 084.51 |
|
- |
- |
1 290.77 |
300.00 |
- |
- |
10 675.28 |
70 874.78 |
14.9.2011 |
23 174.40 |
59 480.96 |
12 499.12 |
-35 481.22 |
31 |
-512.00 |
-35 993.22 |
| 4 |
14.10.2011 |
9 066.09 |
|
- |
8 486.98 |
1 173.42 |
19 893.00 |
- |
- |
38 619.49 |
109 494.26 |
14.10.2011 |
23 174.40 |
82 655.36 |
-15 445.09 |
-51 438.31 |
30 |
-719.00 |
-52 157.31 |
| 5 |
14.11.2011 |
9 047.67 |
|
- |
- |
1 877.48 |
300.00 |
- |
- |
11 225.15 |
120 719.41 |
14.11.2011 |
23 174.40 |
105 829.76 |
11 949.25 |
-40 208.06 |
31 |
-581.00 |
-40 789.06 |
| 6 |
14.12.2011 |
9 029.25 |
|
- |
- |
2 346.85 |
300.00 |
- |
- |
11 676.10 |
132 395.51 |
14.12.2011 |
23 174.40 |
129 004.16 |
11 498.30 |
-29 290.76 |
30 |
-409.00 |
-29 699.76 |
| 7 |
14.1.2012 |
9 010.84 |
|
- |
8 486.98 |
3 050.90 |
300.00 |
- |
- |
20 848.72 |
153 244.23 |
14.1.2012 |
23 174.40 |
152 178.56 |
2 325.69 |
-27 374.08 |
31 |
-395.00 |
-27 769.08 |
| 8 |
14.2.2012 |
8 992.42 |
|
- |
- |
3 285.59 |
300.00 |
- |
- |
12 578.01 |
165 822.24 |
14.2.2012 |
23 174.40 |
175 352.96 |
10 596.39 |
-17 172.69 |
31 |
-248.00 |
-17 420.69 |
| 9 |
14.3.2012 |
8 974.00 |
|
- |
- |
3 872.30 |
300.00 |
- |
- |
13 146.30 |
178 968.54 |
14.3.2012 |
23 174.40 |
198 527.36 |
10 028.10 |
-7 392.59 |
29 |
-100.00 |
-7 492.59 |
| 10 |
14.4.2012 |
8 955.58 |
|
- |
8 486.98 |
3 637.61 |
1 893.00 |
- |
- |
22 973.17 |
201 941.70 |
14.4.2012 |
23 174.40 |
221 701.76 |
201.24 |
-7 291.36 |
31 |
-105.00 |
-7 396.36 |
| 11 |
14.5.2012 |
8 937.16 |
|
- |
- |
3 520.27 |
300.00 |
- |
- |
12 757.43 |
214 699.13 |
14.5.2012 |
23 174.40 |
244 876.16 |
10 416.97 |
3 020.61 |
30 |
0.00 |
3 020.61 |
| 12 |
14.6.2012 |
9 548.75 |
|
- |
- |
3 402.93 |
300.00 |
- |
- |
13 251.68 |
227 950.81 |
14.6.2012 |
23 174.40 |
268 050.56 |
9 922.72 |
12 943.33 |
31 |
0.00 |
12 943.33 |
| 13 |
14.7.2012 |
8 900.33 |
|
- |
23 386.98 |
3 168.24 |
300.00 |
3 500.00 |
- |
39 255.55 |
267 206.36 |
14.7.2012 |
23 174.40 |
291 224.96 |
-16 081.15 |
-3 137.82 |
30 |
-44.00 |
-3 181.82 |
| 14 |
14.8.2012 |
8 881.91 |
|
- |
- |
3 285.59 |
300.00 |
- |
- |
12 467.50 |
279 673.86 |
14.8.2012 |
23 174.40 |
314 399.36 |
10 706.90 |
7 525.08 |
31 |
0.00 |
7 525.08 |
| 15 |
14.9.2012 |
8 863.49 |
|
- |
- |
4 106.98 |
300.00 |
- |
- |
13 270.47 |
292 944.33 |
14.9.2012 |
23 174.40 |
337 573.76 |
9 903.93 |
17 429.01 |
31 |
0.00 |
17 429.01 |
| 16 |
14.10.2012 |
8 845.07 |
|
- |
8 486.98 |
5 749.78 |
1 893.00 |
- |
- |
24 974.83 |
317 919.15 |
14.10.2012 |
23 174.40 |
360 748.16 |
-1 800.43 |
15 628.59 |
30 |
0.00 |
15 628.59 |
| 17 |
14.11.2012 |
8 826.66 |
|
- |
- |
6 923.20 |
300.00 |
- |
- |
16 049.86 |
333 969.01 |
14.11.2012 |
23 174.40 |
383 922.56 |
7 124.54 |
22 753.13 |
31 |
0.00 |
22 753.13 |
| 18 |
14.12.2012 |
8 808.24 |
|
- |
- |
9 856.76 |
300.00 |
- |
- |
18 965.00 |
352 934.01 |
14.12.2012 |
23 174.40 |
407 096.96 |
4 209.40 |
26 962.53 |
30 |
0.00 |
26 962.53 |
| 19 |
14.1.2013 |
8 789.82 |
|
- |
8 486.98 |
10 560.81 |
300.00 |
- |
- |
28 137.61 |
381 071.62 |
14.1.2013 |
23 174.40 |
430 271.36 |
-4 963.20 |
21 999.33 |
31 |
0.00 |
21 999.33 |
| 20 |
14.2.2013 |
8 771.40 |
|
- |
- |
12 203.60 |
300.00 |
- |
- |
21 275.00 |
402 346.62 |
14.2.2013 |
23 174.40 |
453 445.76 |
1 899.40 |
23 898.73 |
31 |
0.00 |
23 898.73 |
| 21 |
14.3.2013 |
8 752.98 |
|
- |
- |
13 025.00 |
300.00 |
- |
- |
22 077.98 |
424 424.60 |
14.3.2013 |
23 174.40 |
476 620.16 |
1 096.42 |
24 995.15 |
28 |
0.00 |
24 995.15 |
| 22 |
14.4.2013 |
8 734.57 |
|
- |
8 486.98 |
14 550.45 |
1 893.00 |
- |
- |
33 665.00 |
458 089.59 |
14.4.2013 |
23 174.40 |
499 794.56 |
-10 490.60 |
14 504.56 |
31 |
0.00 |
14 504.56 |
| 23 |
14.5.2013 |
9 346.15 |
|
- |
- |
15 137.16 |
300.00 |
- |
- |
24 783.31 |
482 872.90 |
14.5.2013 |
23 174.40 |
522 968.96 |
-1 608.91 |
12 895.65 |
30 |
0.00 |
12 895.65 |
| 24 |
14.6.2013 |
8 697.73 |
|
1 700.00 |
- |
15 019.82 |
300.00 |
- |
- |
25 717.55 |
508 590.45 |
14.6.2013 |
33 216.64 |
556 185.60 |
7 499.09 |
10 352.50 |
31 |
0.00 |
10 352.50 |
| Кд |
|
0.00 |
|
|
0.00 |
|
193 927.97 |
|
193 927.97 |
237 497.11 |
|
237 497.11 |
| |
Накопительно| расходы: |
508 590.45 |
Накопительно| доходы: |
556 185.60 |
валовый БДР: |
47 595.14 |
Обсл овердрафта: |
-4 026.00 |
| |
Чистый итог договора по БДР: |
43 569.14 |
Итог договора по БДДС: |
43 569.14 |
|
