|
| 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 |
29 474.01 |
|
10 690.00 |
22 657.68 |
1 734.11 |
300.00 |
3 500.00 |
1 553.00 |
69 908.80 |
69 908.80 |
14.7.2011 |
24 973.57 |
24 973.57 |
-44 935.23 |
-69 908.80 |
10 |
-326.00 |
-70 234.80 |
| 2 |
14.8.2011 |
27 044.32 |
|
- |
- |
1 387.29 |
300.00 |
- |
1 553.00 |
30 284.61 |
100 193.41 |
14.8.2011 |
44 071.00 |
69 044.57 |
13 786.39 |
-75 545.84 |
31 |
-1 091.00 |
-76 636.84 |
| 3 |
14.9.2011 |
27 014.62 |
|
- |
- |
1 271.68 |
300.00 |
- |
1 553.00 |
30 139.30 |
130 332.71 |
14.9.2011 |
44 071.00 |
113 115.57 |
13 931.70 |
-62 705.14 |
31 |
-905.00 |
-63 610.14 |
| 4 |
14.10.2011 |
26 984.92 |
|
- |
11 541.68 |
1 156.08 |
23 893.00 |
- |
1 553.00 |
65 128.68 |
195 461.38 |
14.10.2011 |
44 071.00 |
157 186.57 |
-21 057.68 |
-84 667.82 |
30 |
-1 183.00 |
-85 850.82 |
| 5 |
14.11.2011 |
26 955.22 |
|
- |
- |
1 849.72 |
300.00 |
- |
1 553.00 |
30 657.94 |
226 119.32 |
14.11.2011 |
44 071.00 |
201 257.57 |
13 413.06 |
-72 437.76 |
31 |
-1 046.00 |
-73 483.76 |
| 6 |
14.12.2011 |
26 925.52 |
|
- |
- |
2 312.15 |
300.00 |
- |
1 553.00 |
31 090.67 |
257 209.99 |
14.12.2011 |
44 071.00 |
245 328.57 |
12 980.33 |
-60 503.43 |
30 |
-845.00 |
-61 348.43 |
| 7 |
14.1.2012 |
26 895.82 |
|
- |
11 541.68 |
3 005.80 |
300.00 |
- |
1 553.00 |
43 296.30 |
300 506.29 |
14.1.2012 |
44 071.00 |
289 399.57 |
774.71 |
-60 573.73 |
31 |
-875.00 |
-61 448.73 |
| 8 |
14.2.2012 |
26 866.12 |
|
- |
- |
3 237.01 |
300.00 |
- |
1 553.00 |
31 956.13 |
332 462.42 |
14.2.2012 |
44 071.00 |
333 470.57 |
12 114.87 |
-49 333.86 |
31 |
-712.00 |
-50 045.86 |
| 9 |
14.3.2012 |
26 836.42 |
|
- |
- |
3 815.05 |
300.00 |
- |
1 553.00 |
32 504.47 |
364 966.89 |
14.3.2012 |
44 071.00 |
377 541.57 |
11 566.53 |
-38 479.33 |
29 |
-520.00 |
-38 999.33 |
| 10 |
14.4.2012 |
26 806.72 |
|
- |
11 541.68 |
3 583.83 |
1 893.00 |
- |
1 553.00 |
45 378.23 |
410 345.11 |
14.4.2012 |
44 071.00 |
421 612.57 |
-1 307.23 |
-40 306.56 |
31 |
-582.00 |
-40 888.56 |
| 11 |
14.5.2012 |
26 777.02 |
|
- |
- |
3 468.23 |
300.00 |
- |
1 553.00 |
32 098.25 |
442 443.36 |
14.5.2012 |
44 071.00 |
465 683.57 |
11 972.75 |
-28 915.81 |
30 |
-404.00 |
-29 319.81 |
| 12 |
14.6.2012 |
29 147.32 |
|
- |
- |
3 352.62 |
300.00 |
- |
1 553.00 |
34 352.94 |
476 796.30 |
14.6.2012 |
44 071.00 |
509 754.57 |
9 718.06 |
-19 601.75 |
31 |
-283.00 |
-19 884.75 |
| 13 |
14.7.2012 |
26 717.62 |
|
- |
22 657.68 |
3 121.40 |
300.00 |
3 500.00 |
1 553.00 |
57 849.70 |
534 646.00 |
14.7.2012 |
44 071.00 |
553 825.57 |
-13 778.70 |
-33 663.45 |
30 |
-470.00 |
-34 133.45 |
| 14 |
14.8.2012 |
26 687.93 |
|
- |
- |
3 237.01 |
300.00 |
- |
1 553.00 |
31 777.94 |
566 423.94 |
14.8.2012 |
44 071.00 |
597 896.57 |
12 293.06 |
-21 840.39 |
31 |
-315.00 |
-22 155.39 |
| 15 |
14.9.2012 |
26 658.23 |
|
- |
- |
4 046.26 |
300.00 |
- |
1 553.00 |
32 557.49 |
598 981.43 |
14.9.2012 |
44 071.00 |
641 967.57 |
11 513.51 |
-10 641.88 |
31 |
-154.00 |
-10 795.88 |
| 16 |
14.10.2012 |
26 628.53 |
|
- |
11 541.68 |
5 664.77 |
1 893.00 |
- |
1 553.00 |
47 280.98 |
646 262.40 |
14.10.2012 |
44 071.00 |
686 038.57 |
-3 209.98 |
-14 005.86 |
30 |
-196.00 |
-14 201.86 |
| 17 |
14.11.2012 |
26 598.83 |
|
- |
- |
6 820.85 |
300.00 |
- |
1 553.00 |
35 272.68 |
681 535.08 |
14.11.2012 |
44 071.00 |
730 109.57 |
8 798.32 |
-5 403.54 |
31 |
-78.00 |
-5 481.54 |
| 18 |
14.12.2012 |
26 569.13 |
|
- |
- |
9 711.03 |
300.00 |
- |
1 553.00 |
38 133.16 |
719 668.24 |
14.12.2012 |
44 071.00 |
774 180.57 |
5 937.84 |
456.30 |
30 |
0.00 |
456.30 |
| 19 |
14.1.2013 |
26 539.43 |
|
- |
11 541.68 |
10 404.68 |
300.00 |
- |
1 553.00 |
50 338.79 |
770 007.03 |
14.1.2013 |
44 071.00 |
818 251.57 |
-6 267.79 |
-5 811.48 |
31 |
-84.00 |
-5 895.48 |
| 20 |
14.2.2013 |
26 509.73 |
|
- |
- |
12 023.19 |
300.00 |
- |
1 553.00 |
40 385.92 |
810 392.95 |
14.2.2013 |
44 071.00 |
862 322.57 |
3 685.08 |
-2 210.40 |
31 |
-32.00 |
-2 242.40 |
| 21 |
14.3.2013 |
26 480.03 |
|
- |
- |
12 832.44 |
300.00 |
- |
1 553.00 |
41 165.47 |
851 558.42 |
14.3.2013 |
44 071.00 |
906 393.57 |
2 905.53 |
663.13 |
28 |
0.00 |
663.13 |
| 22 |
14.4.2013 |
26 450.33 |
|
- |
11 541.68 |
14 335.34 |
1 893.00 |
- |
1 553.00 |
55 773.35 |
907 331.76 |
14.4.2013 |
44 071.00 |
950 464.57 |
-11 702.35 |
-11 039.22 |
31 |
-159.00 |
-11 198.22 |
| 23 |
14.5.2013 |
28 820.63 |
|
- |
- |
14 913.37 |
300.00 |
- |
1 553.00 |
45 587.00 |
952 918.76 |
14.5.2013 |
44 071.00 |
994 535.57 |
-1 516.00 |
-12 714.22 |
30 |
-178.00 |
-12 892.22 |
| 24 |
14.6.2013 |
26 390.93 |
|
1 700.00 |
- |
14 797.77 |
300.00 |
- |
1 553.00 |
44 741.70 |
997 660.46 |
14.6.2013 |
63 168.43 |
1 057 704.00 |
18 426.73 |
-13 562.92 |
31 |
-196.00 |
-13 758.92 |
| Кд |
|
0.00 |
|
|
0.00 |
|
352 630.51 |
|
352 630.51 |
402 040.02 |
|
402 040.02 |
| |
Накопительно| расходы: |
997 660.46 |
Накопительно| доходы: |
1 057 704.00 |
валовый БДР: |
60 043.51 |
Обсл овердрафта: |
-10 634.00 |
| |
Чистый итог договора по БДР: |
49 409.51 |
Итог договора по БДДС: |
49 409.51 |
|
