|
| 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 |
1.5.2011 |
568.90 |
579.00 |
264.00 |
1 061.23 |
59.05 |
5.00 |
146.20 |
230.50 |
2 913.87 |
2 913.87 |
10.5.2011 |
1 922.60 |
1 922.60 |
-991.27 |
-2 913.87 |
10 |
-16.00 |
-2 929.87 |
| 2 |
1.6.2011 |
418.72 |
579.00 |
- |
- |
51.03 |
5.00 |
- |
107.00 |
1 160.75 |
4 074.62 |
10.6.2011 |
1 922.60 |
3 845.20 |
761.85 |
-2 168.02 |
31 |
-36.00 |
-2 204.02 |
| 3 |
1.7.2011 |
418.72 |
579.00 |
- |
- |
- |
5.00 |
- |
107.00 |
1 109.72 |
5 184.34 |
10.7.2011 |
1 922.60 |
5 767.80 |
812.88 |
-1 391.14 |
30 |
-22.00 |
-1 413.14 |
| 4 |
1.8.2011 |
418.72 |
579.00 |
- |
695.13 |
46.39 |
5.00 |
- |
107.00 |
1 851.24 |
7 035.58 |
10.8.2011 |
1 922.60 |
7 690.40 |
71.36 |
-1 341.78 |
31 |
-22.00 |
-1 363.78 |
| 5 |
1.9.2011 |
418.72 |
579.00 |
- |
- |
42.18 |
5.00 |
- |
107.00 |
1 151.90 |
8 187.48 |
10.9.2011 |
1 922.60 |
9 613.00 |
770.70 |
-593.08 |
31 |
-10.00 |
-603.08 |
| 6 |
1.10.2011 |
418.72 |
579.00 |
- |
- |
67.48 |
316.15 |
- |
107.00 |
1 488.35 |
9 675.83 |
10.10.2011 |
1 922.60 |
11 535.60 |
434.25 |
-168.83 |
30 |
-3.00 |
-171.83 |
| 7 |
1.11.2011 |
418.72 |
579.00 |
- |
695.13 |
75.92 |
5.00 |
- |
107.00 |
1 880.77 |
11 556.59 |
10.11.2011 |
1 922.60 |
13 458.20 |
41.83 |
-130.00 |
31 |
-2.00 |
-132.00 |
| 8 |
1.12.2011 |
418.72 |
579.00 |
- |
- |
84.35 |
5.00 |
- |
107.00 |
1 194.07 |
12 750.66 |
10.12.2011 |
1 922.60 |
15 380.80 |
728.53 |
596.53 |
30 |
0.00 |
596.53 |
| 9 |
1.1.2012 |
418.72 |
579.00 |
- |
- |
- |
5.00 |
- |
107.00 |
1 109.72 |
13 860.38 |
10.1.2012 |
1 922.60 |
17 303.40 |
812.88 |
1 409.41 |
31 |
0.00 |
1 409.41 |
| 10 |
1.2.2012 |
418.72 |
579.00 |
- |
695.13 |
109.66 |
5.00 |
- |
107.00 |
1 914.51 |
15 774.89 |
10.2.2012 |
1 922.60 |
19 226.00 |
8.09 |
1 417.51 |
31 |
0.00 |
1 417.51 |
| 11 |
1.3.2012 |
418.72 |
579.00 |
- |
- |
143.40 |
5.00 |
- |
107.00 |
1 253.12 |
17 028.01 |
10.3.2012 |
1 922.60 |
21 148.60 |
669.48 |
2 086.99 |
29 |
0.00 |
2 086.99 |
| 12 |
1.4.2012 |
568.90 |
579.00 |
- |
- |
181.36 |
44.45 |
- |
107.00 |
1 480.71 |
18 508.72 |
10.4.2012 |
1 922.60 |
23 071.20 |
441.89 |
2 528.88 |
31 |
0.00 |
2 528.88 |
| 13 |
1.5.2012 |
418.72 |
579.00 |
- |
1 061.23 |
223.53 |
5.00 |
146.20 |
107.00 |
2 540.68 |
21 049.39 |
10.5.2012 |
1 922.60 |
24 993.80 |
-618.08 |
1 910.81 |
30 |
0.00 |
1 910.81 |
| 14 |
1.6.2012 |
418.72 |
579.00 |
- |
- |
240.40 |
5.00 |
- |
107.00 |
1 350.12 |
22 399.51 |
10.6.2012 |
1 922.60 |
26 916.40 |
572.48 |
2 483.29 |
31 |
0.00 |
2 483.29 |
| 15 |
1.7.2012 |
418.72 |
579.00 |
- |
- |
- |
5.00 |
- |
107.00 |
1 109.72 |
23 509.23 |
10.7.2012 |
1 922.60 |
28 839.00 |
812.88 |
3 296.17 |
30 |
0.00 |
3 296.17 |
| 16 |
1.8.2012 |
418.72 |
579.00 |
- |
695.13 |
185.57 |
5.00 |
- |
107.00 |
1 990.42 |
25 499.65 |
10.8.2012 |
1 922.60 |
30 761.60 |
-67.82 |
3 228.36 |
31 |
0.00 |
3 228.36 |
| 17 |
1.9.2012 |
418.72 |
579.00 |
- |
- |
151.83 |
5.00 |
- |
107.00 |
1 261.55 |
26 761.20 |
10.9.2012 |
1 922.60 |
32 684.20 |
661.05 |
3 889.41 |
31 |
0.00 |
3 889.41 |
| 18 |
1.10.2012 |
418.72 |
579.00 |
- |
- |
113.88 |
44.45 |
- |
107.00 |
1 263.05 |
28 024.25 |
10.10.2012 |
1 922.60 |
34 606.80 |
659.55 |
4 548.96 |
30 |
0.00 |
4 548.96 |
| 19 |
1.11.2012 |
418.72 |
579.00 |
- |
695.13 |
105.44 |
5.00 |
- |
107.00 |
1 910.29 |
29 934.53 |
10.11.2012 |
1 922.60 |
36 529.40 |
12.31 |
4 561.28 |
31 |
0.00 |
4 561.28 |
| 20 |
1.12.2012 |
418.72 |
579.00 |
- |
- |
118.09 |
5.00 |
- |
107.00 |
1 227.81 |
31 162.34 |
10.12.2012 |
1 922.60 |
38 452.00 |
694.79 |
5 256.07 |
30 |
0.00 |
5 256.07 |
| 21 |
1.1.2013 |
418.72 |
579.00 |
- |
- |
- |
5.00 |
- |
107.00 |
1 109.72 |
32 272.06 |
10.1.2013 |
1 922.60 |
40 374.60 |
812.88 |
6 068.95 |
31 |
0.00 |
6 068.95 |
| 22 |
1.2.2013 |
418.72 |
579.00 |
- |
695.13 |
147.62 |
5.00 |
- |
107.00 |
1 952.47 |
34 224.53 |
10.2.2013 |
1 922.60 |
42 297.20 |
-29.87 |
6 039.09 |
31 |
0.00 |
6 039.09 |
| 23 |
1.3.2013 |
568.90 |
579.00 |
- |
- |
206.66 |
5.00 |
- |
107.00 |
1 466.56 |
35 691.09 |
10.3.2013 |
1 922.60 |
44 219.80 |
456.04 |
6 495.13 |
28 |
0.00 |
6 495.13 |
| 24 |
1.4.2013 |
471.28 |
579.00 |
- |
- |
248.84 |
44.45 |
- |
107.00 |
1 450.57 |
37 141.66 |
10.4.2013 |
1 922.60 |
46 142.40 |
472.03 |
6 967.16 |
31 |
0.00 |
6 967.16 |
| 25 |
1.5.2013 |
418.72 |
579.00 |
- |
1 061.23 |
278.36 |
5.00 |
146.20 |
107.00 |
2 595.51 |
39 737.16 |
10.5.2013 |
1 922.60 |
48 065.00 |
-672.91 |
6 294.26 |
30 |
0.00 |
6 294.26 |
| 26 |
1.6.2013 |
418.72 |
579.00 |
- |
- |
295.23 |
5.00 |
- |
107.00 |
1 404.95 |
41 142.11 |
10.6.2013 |
1 922.60 |
49 987.60 |
517.65 |
6 811.91 |
31 |
0.00 |
6 811.91 |
| 27 |
1.7.2013 |
418.72 |
579.00 |
- |
- |
- |
5.00 |
- |
107.00 |
1 109.72 |
42 251.83 |
10.7.2013 |
1 922.60 |
51 910.20 |
812.88 |
7 624.79 |
30 |
0.00 |
7 624.79 |
| 28 |
1.8.2013 |
418.72 |
579.00 |
- |
695.13 |
324.76 |
5.00 |
- |
107.00 |
2 129.61 |
44 381.44 |
10.8.2013 |
1 922.60 |
53 832.80 |
-207.01 |
7 417.79 |
31 |
0.00 |
7 417.79 |
| 29 |
1.9.2013 |
418.72 |
579.00 |
- |
- |
337.41 |
5.00 |
- |
107.00 |
1 447.13 |
45 828.57 |
10.9.2013 |
1 922.60 |
55 755.40 |
475.47 |
7 893.26 |
31 |
0.00 |
7 893.26 |
| 30 |
1.10.2013 |
418.72 |
579.00 |
- |
- |
350.06 |
44.45 |
- |
107.00 |
1 499.23 |
47 327.80 |
10.10.2013 |
1 922.60 |
57 678.00 |
423.37 |
8 316.63 |
30 |
0.00 |
8 316.63 |
| 31 |
1.11.2013 |
418.72 |
579.00 |
- |
695.13 |
350.06 |
5.00 |
- |
107.00 |
2 154.91 |
49 482.70 |
10.11.2013 |
1 922.60 |
59 600.60 |
-232.31 |
8 084.33 |
31 |
0.00 |
8 084.33 |
| 32 |
1.12.2013 |
418.72 |
579.00 |
- |
- |
341.63 |
5.00 |
- |
107.00 |
1 451.35 |
50 934.05 |
10.12.2013 |
1 922.60 |
61 523.20 |
471.25 |
8 555.58 |
30 |
0.00 |
8 555.58 |
| 33 |
1.1.2014 |
418.72 |
579.00 |
- |
- |
- |
5.00 |
- |
107.00 |
1 109.72 |
52 043.77 |
10.1.2014 |
1 922.60 |
63 445.80 |
812.88 |
9 368.46 |
31 |
0.00 |
9 368.46 |
| 34 |
1.2.2014 |
568.90 |
579.00 |
- |
695.13 |
316.32 |
5.00 |
- |
107.00 |
2 271.35 |
54 315.12 |
10.2.2014 |
1 922.60 |
65 368.40 |
-348.75 |
9 019.72 |
31 |
0.00 |
9 019.72 |
| 35 |
1.3.2014 |
418.72 |
579.00 |
- |
- |
299.45 |
5.00 |
- |
107.00 |
1 409.17 |
55 724.29 |
10.3.2014 |
1 922.60 |
67 291.00 |
513.43 |
9 533.15 |
28 |
0.00 |
9 533.15 |
| 36 |
1.4.2014 |
458.41 |
579.00 |
42.00 |
- |
278.36 |
44.45 |
- |
107.00 |
1 509.22 |
57 233.51 |
10.4.2014 |
1 922.60 |
69 213.60 |
413.38 |
9 946.53 |
31 |
0.00 |
9 946.53 |
| Кд |
|
0.00 |
19 990.00 |
|
19 990.00 |
|
16 940.68 |
|
-3 049.32 |
28 809.81 |
|
28 809.81 |
| |
Накопительно| расходы: |
57 233.51 |
Накопительно| доходы: |
69 213.60 |
валовый БДР: |
11 980.04 |
Обсл овердрафта: |
-111.00 |
| |
Чистый итог договора по БДР: |
11 869.04 |
Итог договора по БДДС: |
11 869.04 |
|
