|
| 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 |
22 783.75 |
4 125.69 |
240.00 |
4 200.00 |
- |
53 454.68 |
53 454.68 |
16.6.2011 |
18 010.16 |
18 010.16 |
-35 444.52 |
-53 454.68 |
10 |
-249.00 |
-53 703.68 |
| 2 |
2.7.2011 |
8 765.46 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 688.46 |
63 143.14 |
16.7.2011 |
19 296.60 |
37 306.76 |
9 608.14 |
-45 381.98 |
30 |
-634.00 |
-46 015.98 |
| 3 |
2.8.2011 |
8 756.69 |
683.00 |
- |
- |
1 604.43 |
240.00 |
- |
- |
11 284.12 |
74 427.26 |
16.8.2011 |
19 296.60 |
56 603.36 |
8 012.48 |
-38 003.50 |
31 |
-549.00 |
-38 552.50 |
| 4 |
2.9.2011 |
8 747.91 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
17 554.66 |
91 981.92 |
16.9.2011 |
19 296.60 |
75 899.96 |
1 741.94 |
-36 810.56 |
31 |
-531.00 |
-37 341.56 |
| 5 |
2.10.2011 |
8 739.14 |
683.00 |
- |
- |
- |
17 193.00 |
- |
- |
26 615.14 |
118 597.06 |
16.10.2011 |
19 296.60 |
95 196.56 |
-7 318.54 |
-44 660.10 |
30 |
-624.00 |
-45 284.10 |
| 6 |
2.11.2011 |
8 730.36 |
683.00 |
- |
- |
1 375.23 |
240.00 |
- |
- |
11 028.59 |
129 625.65 |
16.11.2011 |
19 296.60 |
114 493.16 |
8 268.01 |
-37 016.09 |
31 |
-534.00 |
-37 550.09 |
| 7 |
2.12.2011 |
8 721.58 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
17 528.33 |
147 153.98 |
16.12.2011 |
19 296.60 |
133 789.76 |
1 768.27 |
-35 781.82 |
30 |
-500.00 |
-36 281.82 |
| 8 |
2.1.2012 |
8 712.81 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 635.81 |
156 789.79 |
16.1.2012 |
19 296.60 |
153 086.36 |
9 660.79 |
-26 621.03 |
31 |
-384.00 |
-27 005.03 |
| 9 |
2.2.2012 |
8 704.03 |
683.00 |
- |
- |
1 260.63 |
240.00 |
- |
- |
10 887.66 |
167 677.45 |
16.2.2012 |
19 296.60 |
172 382.96 |
8 408.94 |
-18 596.09 |
31 |
-268.00 |
-18 864.09 |
| 10 |
2.3.2012 |
8 695.25 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
17 502.00 |
185 179.45 |
16.3.2012 |
19 296.60 |
191 679.56 |
1 794.60 |
-17 069.49 |
29 |
-231.00 |
-17 300.49 |
| 11 |
2.4.2012 |
8 686.48 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
11 202.48 |
196 381.93 |
16.4.2012 |
19 296.60 |
210 976.16 |
8 094.12 |
-9 206.37 |
31 |
-133.00 |
-9 339.37 |
| 12 |
2.5.2012 |
9 335.70 |
683.00 |
- |
- |
1 146.02 |
240.00 |
- |
- |
11 404.72 |
207 786.65 |
16.5.2012 |
19 296.60 |
230 272.76 |
7 891.88 |
-1 447.49 |
30 |
-20.00 |
-1 467.49 |
| 13 |
2.6.2012 |
8 680.21 |
683.00 |
- |
22 783.75 |
- |
240.00 |
4 200.00 |
- |
36 586.96 |
244 373.61 |
16.6.2012 |
19 296.60 |
249 569.36 |
-17 290.36 |
-18 757.85 |
31 |
-271.00 |
-19 028.85 |
| 14 |
2.7.2012 |
8 671.26 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 594.26 |
253 967.87 |
16.7.2012 |
19 296.60 |
268 865.96 |
9 702.34 |
-9 326.51 |
30 |
-130.00 |
-9 456.51 |
| 15 |
2.8.2012 |
8 662.32 |
683.00 |
- |
- |
1 833.64 |
240.00 |
- |
- |
11 418.96 |
265 386.83 |
16.8.2012 |
19 296.60 |
288 162.56 |
7 877.64 |
-1 578.87 |
31 |
-23.00 |
-1 601.87 |
| 16 |
2.9.2012 |
8 653.38 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
17 460.13 |
282 846.96 |
16.9.2012 |
19 296.60 |
307 459.16 |
1 836.47 |
234.60 |
31 |
0.00 |
234.60 |
| 17 |
2.10.2012 |
8 644.44 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
11 160.44 |
294 007.40 |
16.10.2012 |
19 296.60 |
326 755.76 |
8 136.16 |
8 370.76 |
30 |
0.00 |
8 370.76 |
| 18 |
2.11.2012 |
8 635.50 |
683.00 |
- |
- |
2 062.84 |
240.00 |
- |
- |
11 621.34 |
305 628.74 |
16.11.2012 |
19 296.60 |
346 052.36 |
7 675.26 |
16 046.02 |
31 |
0.00 |
16 046.02 |
| 19 |
2.12.2012 |
8 626.55 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
17 433.30 |
323 062.04 |
16.12.2012 |
19 296.60 |
365 348.96 |
1 863.30 |
17 909.32 |
30 |
0.00 |
17 909.32 |
| 20 |
2.1.2013 |
8 617.61 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 540.61 |
332 602.65 |
16.1.2013 |
19 296.60 |
384 645.56 |
9 755.99 |
27 665.31 |
31 |
0.00 |
27 665.31 |
| 21 |
2.2.2013 |
8 608.67 |
683.00 |
- |
- |
2 292.05 |
240.00 |
- |
- |
11 823.72 |
344 426.37 |
16.2.2013 |
19 296.60 |
403 942.16 |
7 472.88 |
35 138.19 |
31 |
0.00 |
35 138.19 |
| 22 |
2.3.2013 |
8 599.73 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
17 406.48 |
361 832.85 |
16.3.2013 |
19 296.60 |
423 238.76 |
1 890.12 |
37 028.31 |
28 |
0.00 |
37 028.31 |
| 23 |
2.4.2013 |
9 248.78 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
11 764.78 |
373 597.63 |
16.4.2013 |
19 296.60 |
442 535.36 |
7 531.82 |
44 560.13 |
31 |
0.00 |
44 560.13 |
| 24 |
2.5.2013 |
8 581.84 |
683.00 |
- |
- |
2 979.66 |
240.00 |
- |
- |
12 484.50 |
386 082.13 |
16.5.2013 |
19 296.60 |
461 831.96 |
6 812.10 |
51 372.23 |
30 |
0.00 |
51 372.23 |
| 25 |
2.6.2013 |
8 572.90 |
683.00 |
- |
22 783.75 |
- |
240.00 |
4 200.00 |
- |
36 479.65 |
422 561.78 |
16.6.2013 |
19 296.60 |
481 128.56 |
-17 183.05 |
34 189.18 |
31 |
0.00 |
34 189.18 |
| 26 |
2.7.2013 |
8 563.96 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 486.96 |
432 048.74 |
16.7.2013 |
19 296.60 |
500 425.16 |
9 809.64 |
43 998.82 |
30 |
0.00 |
43 998.82 |
| 27 |
2.8.2013 |
8 555.02 |
683.00 |
- |
- |
3 896.48 |
240.00 |
- |
- |
13 374.50 |
445 423.24 |
16.8.2013 |
19 296.60 |
519 721.76 |
5 922.10 |
49 920.92 |
31 |
0.00 |
49 920.92 |
| 28 |
2.9.2013 |
8 546.07 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
17 352.82 |
462 776.06 |
16.9.2013 |
19 296.60 |
539 018.36 |
1 943.78 |
51 864.70 |
31 |
0.00 |
51 864.70 |
| 29 |
2.10.2013 |
8 537.13 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
11 053.13 |
473 829.19 |
16.10.2013 |
19 296.60 |
558 314.96 |
8 243.47 |
60 108.17 |
30 |
0.00 |
60 108.17 |
| 30 |
2.11.2013 |
8 528.19 |
683.00 |
- |
- |
4 927.90 |
240.00 |
- |
- |
14 379.09 |
488 208.28 |
16.11.2013 |
19 296.60 |
577 611.56 |
4 917.51 |
65 025.68 |
31 |
0.00 |
65 025.68 |
| 31 |
2.12.2013 |
8 519.25 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
17 326.00 |
505 534.28 |
16.12.2013 |
19 296.60 |
596 908.16 |
1 970.60 |
66 996.28 |
30 |
0.00 |
66 996.28 |
| 32 |
2.1.2014 |
8 510.31 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
9 433.31 |
514 967.59 |
16.1.2014 |
19 296.60 |
616 204.76 |
9 863.29 |
76 859.57 |
31 |
0.00 |
76 859.57 |
| 33 |
2.2.2014 |
8 501.36 |
683.00 |
- |
- |
5 844.72 |
240.00 |
- |
- |
15 269.08 |
530 236.67 |
16.2.2014 |
19 296.60 |
635 501.36 |
4 027.52 |
80 887.09 |
31 |
0.00 |
80 887.09 |
| 34 |
2.3.2014 |
9 150.42 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
17 957.17 |
548 193.84 |
16.3.2014 |
19 296.60 |
654 797.96 |
1 339.43 |
82 226.52 |
28 |
0.00 |
82 226.52 |
| 35 |
2.4.2014 |
8 483.48 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
10 999.48 |
559 193.32 |
16.4.2014 |
19 296.60 |
674 094.56 |
8 297.12 |
90 523.64 |
31 |
0.00 |
90 523.64 |
| 36 |
2.5.2014 |
8 474.54 |
683.00 |
- |
- |
6 188.53 |
240.00 |
- |
- |
15 586.07 |
574 779.39 |
16.5.2014 |
20 583.04 |
694 677.60 |
4 996.97 |
94 234.17 |
30 |
0.00 |
94 234.17 |
| Кд |
|
0.00 |
|
|
0.00 |
|
172 615.25 |
|
172 615.25 |
287 432.46 |
|
287 432.46 |
| |
Накопительно| расходы: |
574 779.39 |
Накопительно| доходы: |
694 677.60 |
валовый БДР: |
119 898.21 |
Обсл овердрафта: |
-5 081.00 |
| |
Чистый итог договора по БДР: |
114 817.21 |
Итог договора по БДДС: |
114 817.21 |
|
