|
| 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 |
13 962.24 |
|
10 690.00 |
22 546.70 |
1 760.14 |
300.00 |
3 500.00 |
1 130.00 |
53 889.08 |
53 889.08 |
14.7.2011 |
12 776.75 |
12 776.75 |
-41 112.33 |
-53 889.08 |
10 |
-251.00 |
-54 140.08 |
| 2 |
14.8.2011 |
13 318.10 |
|
- |
- |
1 642.79 |
300.00 |
- |
1 130.00 |
16 390.89 |
70 279.97 |
14.8.2011 |
22 547.20 |
35 323.95 |
6 156.31 |
-57 754.22 |
31 |
-834.00 |
-58 588.22 |
| 3 |
14.9.2011 |
13 303.96 |
|
- |
- |
- |
300.00 |
- |
1 130.00 |
14 733.96 |
85 013.93 |
14.9.2011 |
22 547.20 |
57 871.15 |
7 813.24 |
-50 774.98 |
31 |
-733.00 |
-51 507.98 |
| 4 |
14.10.2011 |
13 289.82 |
|
- |
7 646.70 |
1 408.11 |
10 893.00 |
- |
1 130.00 |
34 367.63 |
119 381.56 |
14.10.2011 |
22 547.20 |
80 418.35 |
-11 820.43 |
-63 328.41 |
30 |
-885.00 |
-64 213.41 |
| 5 |
14.11.2011 |
13 275.68 |
|
- |
- |
1 290.77 |
300.00 |
- |
1 130.00 |
15 996.45 |
135 378.01 |
14.11.2011 |
22 547.20 |
102 965.55 |
6 550.75 |
-57 662.66 |
31 |
-833.00 |
-58 495.66 |
| 6 |
14.12.2011 |
13 261.54 |
|
- |
- |
1 173.42 |
300.00 |
- |
1 130.00 |
15 864.96 |
151 242.97 |
14.12.2011 |
22 547.20 |
125 512.75 |
6 682.24 |
-51 813.42 |
30 |
-724.00 |
-52 537.42 |
| 7 |
14.1.2012 |
13 247.40 |
|
- |
7 646.70 |
1 877.48 |
300.00 |
- |
1 130.00 |
24 201.58 |
175 444.55 |
14.1.2012 |
22 547.20 |
148 059.95 |
-1 654.38 |
-54 191.80 |
31 |
-782.00 |
-54 973.80 |
| 8 |
14.2.2012 |
13 233.26 |
|
- |
- |
2 112.16 |
300.00 |
- |
1 130.00 |
16 775.42 |
192 219.97 |
14.2.2012 |
22 547.20 |
170 607.15 |
5 771.78 |
-49 202.02 |
31 |
-710.00 |
-49 912.02 |
| 9 |
14.3.2012 |
13 219.12 |
|
- |
- |
- |
300.00 |
- |
1 130.00 |
14 649.12 |
206 869.09 |
14.3.2012 |
22 547.20 |
193 154.35 |
7 898.08 |
-42 013.94 |
29 |
-567.00 |
-42 580.94 |
| 10 |
14.4.2012 |
13 204.98 |
|
- |
7 646.70 |
2 346.85 |
1 893.00 |
- |
1 130.00 |
26 221.53 |
233 090.62 |
14.4.2012 |
22 547.20 |
215 701.55 |
-3 674.33 |
-46 255.27 |
31 |
-668.00 |
-46 923.27 |
| 11 |
14.5.2012 |
13 190.84 |
|
- |
- |
3 050.90 |
300.00 |
- |
1 130.00 |
17 671.74 |
250 762.36 |
14.5.2012 |
22 547.20 |
238 248.75 |
4 875.46 |
-42 047.81 |
30 |
-588.00 |
-42 635.81 |
| 12 |
14.6.2012 |
13 806.70 |
|
- |
- |
3 285.59 |
300.00 |
- |
1 130.00 |
18 522.29 |
269 284.65 |
14.6.2012 |
22 547.20 |
260 795.95 |
4 024.91 |
-38 610.90 |
31 |
-557.00 |
-39 167.90 |
| 13 |
14.7.2012 |
13 162.56 |
|
- |
22 546.70 |
3 872.30 |
300.00 |
3 500.00 |
1 130.00 |
44 511.56 |
313 796.21 |
14.7.2012 |
22 547.20 |
283 343.15 |
-21 964.36 |
-61 132.26 |
30 |
-854.00 |
-61 986.26 |
| 14 |
14.8.2012 |
13 148.42 |
|
- |
- |
3 872.30 |
300.00 |
- |
1 130.00 |
18 450.72 |
332 246.93 |
14.8.2012 |
22 547.20 |
305 890.35 |
4 096.48 |
-57 889.78 |
31 |
-836.00 |
-58 725.78 |
| 15 |
14.9.2012 |
13 134.28 |
|
- |
- |
- |
300.00 |
- |
1 130.00 |
14 564.28 |
346 811.21 |
14.9.2012 |
22 547.20 |
328 437.55 |
7 982.92 |
-50 742.86 |
31 |
-733.00 |
-51 475.86 |
| 16 |
14.10.2012 |
13 120.14 |
|
- |
7 646.70 |
3 637.61 |
1 893.00 |
- |
1 130.00 |
27 427.45 |
374 238.66 |
14.10.2012 |
22 547.20 |
350 984.75 |
-4 880.25 |
-56 356.11 |
30 |
-787.00 |
-57 143.11 |
| 17 |
14.11.2012 |
13 106.00 |
|
- |
- |
3 520.27 |
300.00 |
- |
1 130.00 |
18 056.27 |
392 294.93 |
14.11.2012 |
22 547.20 |
373 531.95 |
4 490.93 |
-52 652.18 |
31 |
-760.00 |
-53 412.18 |
| 18 |
14.12.2012 |
13 091.86 |
|
- |
- |
3 402.93 |
300.00 |
- |
1 130.00 |
17 924.79 |
410 219.72 |
14.12.2012 |
22 547.20 |
396 079.15 |
4 622.41 |
-48 789.77 |
30 |
-682.00 |
-49 471.77 |
| 19 |
14.1.2013 |
13 077.72 |
|
- |
7 646.70 |
3 168.24 |
300.00 |
- |
1 130.00 |
25 322.66 |
435 542.38 |
14.1.2013 |
22 547.20 |
418 626.35 |
-2 775.46 |
-52 247.23 |
31 |
-754.00 |
-53 001.23 |
| 20 |
14.2.2013 |
13 063.58 |
|
- |
- |
2 933.56 |
300.00 |
- |
1 130.00 |
17 427.14 |
452 969.52 |
14.2.2013 |
22 547.20 |
441 173.55 |
5 120.06 |
-47 881.17 |
31 |
-691.00 |
-48 572.17 |
| 21 |
14.3.2013 |
13 049.44 |
|
- |
- |
- |
300.00 |
- |
1 130.00 |
14 479.44 |
467 448.96 |
14.3.2013 |
22 547.20 |
463 720.75 |
8 067.76 |
-40 504.41 |
28 |
-528.00 |
-41 032.41 |
| 22 |
14.4.2013 |
13 035.30 |
|
- |
7 646.70 |
3 285.59 |
1 893.00 |
- |
1 130.00 |
26 990.59 |
494 439.55 |
14.4.2013 |
22 547.20 |
486 267.95 |
-4 443.39 |
-45 475.80 |
31 |
-657.00 |
-46 132.80 |
| 23 |
14.5.2013 |
13 651.16 |
|
- |
- |
4 106.98 |
300.00 |
- |
1 130.00 |
19 188.14 |
513 627.69 |
14.5.2013 |
22 547.20 |
508 815.15 |
3 359.06 |
-42 773.74 |
30 |
-598.00 |
-43 371.74 |
| 24 |
14.6.2013 |
13 007.02 |
|
1 700.00 |
- |
5 749.78 |
300.00 |
- |
1 130.00 |
21 886.80 |
535 514.49 |
14.6.2013 |
32 317.65 |
541 132.80 |
10 430.85 |
-42 711.34 |
31 |
-617.00 |
-43 328.34 |
| Кд |
|
0.00 |
|
|
0.00 |
|
197 355.08 |
|
197 355.08 |
186 344.39 |
|
186 344.39 |
| |
Накопительно| расходы: |
535 514.49 |
Накопительно| доходы: |
541 132.80 |
валовый БДР: |
5 618.31 |
Обсл овердрафта: |
-16 629.00 |
| |
Чистый итог договора по БДР: |
-11 010.69 |
Итог договора по БДДС: |
-11 010.69 |
|
