|
| 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 |
2.6.2011 |
9 432.24 |
683.00 |
11 990.00 |
- |
4 125.69 |
240.00 |
4 200.00 |
- |
30 670.93 |
30 670.93 |
16.6.2011 |
18 185.07 |
18 185.07 |
-12 485.86 |
-30 670.93 |
10 |
-143.00 |
-30 813.93 |
| 2 |
2.7.2011 |
8 765.46 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 688.46 |
40 359.39 |
16.7.2011 |
19 484.00 |
37 669.07 |
9 795.54 |
-22 317.32 |
30 |
-312.00 |
-22 629.32 |
| 3 |
2.8.2011 |
8 756.69 |
683.00 |
- |
- |
1 604.43 |
240.00 |
- |
- |
11 284.12 |
51 643.51 |
16.8.2011 |
19 484.00 |
57 153.07 |
8 199.88 |
-14 429.44 |
31 |
-208.00 |
-14 637.44 |
| 4 |
2.9.2011 |
8 747.91 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 670.91 |
61 314.42 |
16.9.2011 |
19 484.00 |
76 637.07 |
9 813.09 |
-4 824.35 |
31 |
-70.00 |
-4 894.35 |
| 5 |
2.10.2011 |
8 739.14 |
683.00 |
- |
- |
- |
17 193.00 |
- |
- |
26 615.14 |
87 929.56 |
16.10.2011 |
19 484.00 |
96 121.07 |
-7 131.14 |
-12 025.49 |
30 |
-168.00 |
-12 193.49 |
| 6 |
2.11.2011 |
8 730.36 |
683.00 |
- |
- |
1 375.23 |
240.00 |
- |
- |
11 028.59 |
98 958.15 |
16.11.2011 |
19 484.00 |
115 605.07 |
8 455.41 |
-3 738.08 |
31 |
-54.00 |
-3 792.08 |
| 7 |
2.12.2011 |
8 721.58 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 644.58 |
108 602.73 |
16.12.2011 |
19 484.00 |
135 089.07 |
9 839.42 |
6 047.34 |
30 |
0.00 |
6 047.34 |
| 8 |
2.1.2012 |
8 712.81 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 635.81 |
118 238.54 |
16.1.2012 |
19 484.00 |
154 573.07 |
9 848.19 |
15 895.53 |
31 |
0.00 |
15 895.53 |
| 9 |
2.2.2012 |
8 704.03 |
683.00 |
- |
- |
1 260.63 |
240.00 |
- |
- |
10 887.66 |
129 126.20 |
16.2.2012 |
19 484.00 |
174 057.07 |
8 596.34 |
24 491.87 |
31 |
0.00 |
24 491.87 |
| 10 |
2.3.2012 |
8 695.25 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 618.25 |
138 744.45 |
16.3.2012 |
19 484.00 |
193 541.07 |
9 865.75 |
34 357.62 |
29 |
0.00 |
34 357.62 |
| 11 |
2.4.2012 |
8 686.48 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
11 202.48 |
149 946.93 |
16.4.2012 |
19 484.00 |
213 025.07 |
8 281.52 |
42 639.14 |
31 |
0.00 |
42 639.14 |
| 12 |
2.5.2012 |
9 335.70 |
683.00 |
- |
- |
1 146.02 |
240.00 |
- |
- |
11 404.72 |
161 351.65 |
16.5.2012 |
19 484.00 |
232 509.07 |
8 079.28 |
50 718.42 |
30 |
0.00 |
50 718.42 |
| 13 |
2.6.2012 |
8 680.21 |
683.00 |
- |
- |
- |
240.00 |
4 200.00 |
- |
13 803.21 |
175 154.86 |
16.6.2012 |
19 484.00 |
251 993.07 |
5 680.79 |
56 399.21 |
31 |
0.00 |
56 399.21 |
| 14 |
2.7.2012 |
8 671.26 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 594.26 |
184 749.12 |
16.7.2012 |
19 484.00 |
271 477.07 |
9 889.74 |
66 288.95 |
30 |
0.00 |
66 288.95 |
| 15 |
2.8.2012 |
8 662.32 |
683.00 |
- |
- |
1 833.64 |
240.00 |
- |
- |
11 418.96 |
196 168.08 |
16.8.2012 |
19 484.00 |
290 961.07 |
8 065.04 |
74 353.99 |
31 |
0.00 |
74 353.99 |
| 16 |
2.9.2012 |
8 653.38 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 576.38 |
205 744.46 |
16.9.2012 |
19 484.00 |
310 445.07 |
9 907.62 |
84 261.61 |
31 |
0.00 |
84 261.61 |
| 17 |
2.10.2012 |
8 644.44 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
11 160.44 |
216 904.90 |
16.10.2012 |
19 484.00 |
329 929.07 |
8 323.56 |
92 585.17 |
30 |
0.00 |
92 585.17 |
| 18 |
2.11.2012 |
8 635.50 |
683.00 |
- |
- |
2 062.84 |
240.00 |
- |
- |
11 621.34 |
228 526.24 |
16.11.2012 |
19 484.00 |
349 413.07 |
7 862.66 |
100 447.83 |
31 |
0.00 |
100 447.83 |
| 19 |
2.12.2012 |
8 626.55 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 549.55 |
238 075.79 |
16.12.2012 |
19 484.00 |
368 897.07 |
9 934.45 |
110 382.28 |
30 |
0.00 |
110 382.28 |
| 20 |
2.1.2013 |
8 617.61 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 540.61 |
247 616.40 |
16.1.2013 |
19 484.00 |
388 381.07 |
9 943.39 |
120 325.67 |
31 |
0.00 |
120 325.67 |
| 21 |
2.2.2013 |
8 608.67 |
683.00 |
- |
- |
2 292.05 |
240.00 |
- |
- |
11 823.72 |
259 440.12 |
16.2.2013 |
19 484.00 |
407 865.07 |
7 660.28 |
127 985.95 |
31 |
0.00 |
127 985.95 |
| 22 |
2.3.2013 |
8 599.73 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 522.73 |
268 962.85 |
16.3.2013 |
19 484.00 |
427 349.07 |
9 961.27 |
137 947.22 |
28 |
0.00 |
137 947.22 |
| 23 |
2.4.2013 |
9 248.78 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
11 764.78 |
280 727.63 |
16.4.2013 |
19 484.00 |
446 833.07 |
7 719.22 |
145 666.44 |
31 |
0.00 |
145 666.44 |
| 24 |
2.5.2013 |
8 581.84 |
683.00 |
- |
- |
2 979.66 |
240.00 |
- |
- |
12 484.50 |
293 212.13 |
16.5.2013 |
19 484.00 |
466 317.07 |
6 999.50 |
152 665.94 |
30 |
0.00 |
152 665.94 |
| 25 |
2.6.2013 |
8 572.90 |
683.00 |
- |
- |
- |
240.00 |
4 200.00 |
- |
13 695.90 |
306 908.03 |
16.6.2013 |
19 484.00 |
485 801.07 |
5 788.10 |
158 454.04 |
31 |
0.00 |
158 454.04 |
| 26 |
2.7.2013 |
8 563.96 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 486.96 |
316 394.99 |
16.7.2013 |
19 484.00 |
505 285.07 |
9 997.04 |
168 451.08 |
30 |
0.00 |
168 451.08 |
| 27 |
2.8.2013 |
8 555.02 |
683.00 |
- |
- |
3 896.48 |
240.00 |
- |
- |
13 374.50 |
329 769.49 |
16.8.2013 |
19 484.00 |
524 769.07 |
6 109.50 |
174 560.58 |
31 |
0.00 |
174 560.58 |
| 28 |
2.9.2013 |
8 546.07 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 469.07 |
339 238.56 |
16.9.2013 |
19 484.00 |
544 253.07 |
10 014.93 |
184 575.51 |
31 |
0.00 |
184 575.51 |
| 29 |
2.10.2013 |
8 537.13 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
11 053.13 |
350 291.69 |
16.10.2013 |
19 484.00 |
563 737.07 |
8 430.87 |
193 006.38 |
30 |
0.00 |
193 006.38 |
| 30 |
2.11.2013 |
8 528.19 |
683.00 |
- |
- |
4 927.90 |
240.00 |
- |
- |
14 379.09 |
364 670.78 |
16.11.2013 |
19 484.00 |
583 221.07 |
5 104.91 |
198 111.29 |
31 |
0.00 |
198 111.29 |
| 31 |
2.12.2013 |
8 519.25 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 442.25 |
374 113.03 |
16.12.2013 |
19 484.00 |
602 705.07 |
10 041.75 |
208 153.04 |
30 |
0.00 |
208 153.04 |
| 32 |
2.1.2014 |
8 510.31 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 433.31 |
383 546.34 |
16.1.2014 |
19 484.00 |
622 189.07 |
10 050.69 |
218 203.73 |
31 |
0.00 |
218 203.73 |
| 33 |
2.2.2014 |
8 501.36 |
683.00 |
- |
- |
5 844.72 |
240.00 |
- |
- |
15 269.08 |
398 815.42 |
16.2.2014 |
19 484.00 |
641 673.07 |
4 214.92 |
222 418.65 |
31 |
0.00 |
222 418.65 |
| 34 |
2.3.2014 |
9 150.42 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
10 073.42 |
408 888.84 |
16.3.2014 |
19 484.00 |
661 157.07 |
9 410.58 |
231 829.23 |
28 |
0.00 |
231 829.23 |
| 35 |
2.4.2014 |
8 483.48 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
10 999.48 |
419 888.32 |
16.4.2014 |
19 484.00 |
680 641.07 |
8 484.52 |
240 313.75 |
31 |
0.00 |
240 313.75 |
| 36 |
2.5.2014 |
8 474.54 |
683.00 |
- |
- |
6 188.53 |
240.00 |
- |
- |
15 586.07 |
435 474.39 |
16.5.2014 |
20 782.93 |
701 424.00 |
5 196.86 |
244 211.68 |
30 |
0.00 |
244 211.68 |
| Кд |
|
0.00 |
|
|
0.00 |
|
172 615.25 |
|
172 615.25 |
437 609.86 |
|
437 609.86 |
| |
Накопительно| расходы: |
435 474.39 |
Накопительно| доходы: |
701 424.00 |
валовый БДР: |
265 949.61 |
Обсл овердрафта: |
-955.00 |
| |
Чистый итог договора по БДР: |
264 994.61 |
Итог договора по БДДС: |
264 994.61 |
|
