|
| 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 |
8 730.14 |
683.00 |
11 990.00 |
22 783.75 |
4 125.69 |
240.00 |
4 200.00 |
- |
52 752.58 |
52 752.58 |
16.6.2011 |
17 038.19 |
17 038.19 |
-35 714.39 |
-52 752.58 |
10 |
-246.00 |
-52 998.58 |
| 2 |
2.7.2011 |
8 072.14 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
8 995.14 |
61 747.72 |
16.7.2011 |
18 255.20 |
35 293.39 |
9 260.06 |
-44 955.53 |
30 |
-628.00 |
-45 583.53 |
| 3 |
2.8.2011 |
8 072.14 |
683.00 |
- |
- |
1 604.43 |
240.00 |
- |
- |
10 599.57 |
72 347.29 |
16.8.2011 |
18 255.20 |
53 548.59 |
7 655.63 |
-37 927.90 |
31 |
-548.00 |
-38 475.90 |
| 4 |
2.9.2011 |
8 072.14 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
16 878.89 |
89 226.18 |
16.9.2011 |
18 255.20 |
71 803.79 |
1 376.31 |
-37 099.59 |
31 |
-536.00 |
-37 635.59 |
| 5 |
2.10.2011 |
8 072.14 |
683.00 |
- |
- |
- |
17 193.00 |
- |
- |
25 948.14 |
115 174.32 |
16.10.2011 |
18 255.20 |
90 058.99 |
-7 692.94 |
-45 328.53 |
30 |
-633.00 |
-45 961.53 |
| 6 |
2.11.2011 |
8 072.14 |
683.00 |
- |
- |
1 375.23 |
240.00 |
- |
- |
10 370.37 |
125 544.69 |
16.11.2011 |
18 255.20 |
108 314.19 |
7 884.83 |
-38 076.70 |
31 |
-550.00 |
-38 626.70 |
| 7 |
2.12.2011 |
8 072.14 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
16 878.89 |
142 423.58 |
16.12.2011 |
18 255.20 |
126 569.39 |
1 376.31 |
-37 250.39 |
30 |
-520.00 |
-37 770.39 |
| 8 |
2.1.2012 |
8 072.14 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
8 995.14 |
151 418.72 |
16.1.2012 |
18 255.20 |
144 824.59 |
9 260.06 |
-28 510.33 |
31 |
-412.00 |
-28 922.33 |
| 9 |
2.2.2012 |
8 072.14 |
683.00 |
- |
- |
1 260.63 |
240.00 |
- |
- |
10 255.77 |
161 674.49 |
16.2.2012 |
18 255.20 |
163 079.79 |
7 999.43 |
-20 922.90 |
31 |
-302.00 |
-21 224.90 |
| 10 |
2.3.2012 |
8 072.14 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
16 878.89 |
178 553.38 |
16.3.2012 |
18 255.20 |
181 334.99 |
1 376.31 |
-19 848.59 |
29 |
-268.00 |
-20 116.59 |
| 11 |
2.4.2012 |
8 072.14 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
10 588.14 |
189 141.52 |
16.4.2012 |
18 255.20 |
199 590.19 |
7 667.06 |
-12 449.53 |
31 |
-180.00 |
-12 629.53 |
| 12 |
2.5.2012 |
8 730.14 |
683.00 |
- |
- |
1 146.02 |
240.00 |
- |
- |
10 799.16 |
199 940.68 |
16.5.2012 |
18 255.20 |
217 845.39 |
7 456.04 |
-5 173.49 |
30 |
-72.00 |
-5 245.49 |
| 13 |
2.6.2012 |
8 072.14 |
683.00 |
- |
22 783.75 |
- |
240.00 |
4 200.00 |
- |
35 978.89 |
235 919.57 |
16.6.2012 |
18 255.20 |
236 100.59 |
-17 723.69 |
-22 969.18 |
31 |
-332.00 |
-23 301.18 |
| 14 |
2.7.2012 |
8 072.14 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
8 995.14 |
244 914.71 |
16.7.2012 |
18 255.20 |
254 355.79 |
9 260.06 |
-14 041.12 |
30 |
-196.00 |
-14 237.12 |
| 15 |
2.8.2012 |
8 072.14 |
683.00 |
- |
- |
1 833.64 |
240.00 |
- |
- |
10 828.78 |
255 743.49 |
16.8.2012 |
18 255.20 |
272 610.99 |
7 426.42 |
-6 810.70 |
31 |
-98.00 |
-6 908.70 |
| 16 |
2.9.2012 |
8 072.14 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
16 878.89 |
272 622.38 |
16.9.2012 |
18 255.20 |
290 866.19 |
1 376.31 |
-5 532.39 |
31 |
-80.00 |
-5 612.39 |
| 17 |
2.10.2012 |
8 072.14 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
10 588.14 |
283 210.52 |
16.10.2012 |
18 255.20 |
309 121.39 |
7 667.06 |
2 054.67 |
30 |
0.00 |
2 054.67 |
| 18 |
2.11.2012 |
8 072.14 |
683.00 |
- |
- |
2 062.84 |
240.00 |
- |
- |
11 057.98 |
294 268.50 |
16.11.2012 |
18 255.20 |
327 376.59 |
7 197.22 |
9 251.89 |
31 |
0.00 |
9 251.89 |
| 19 |
2.12.2012 |
8 072.14 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
16 878.89 |
311 147.39 |
16.12.2012 |
18 255.20 |
345 631.79 |
1 376.31 |
10 628.20 |
30 |
0.00 |
10 628.20 |
| 20 |
2.1.2013 |
8 072.14 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
8 995.14 |
320 142.53 |
16.1.2013 |
18 255.20 |
363 886.99 |
9 260.06 |
19 888.26 |
31 |
0.00 |
19 888.26 |
| 21 |
2.2.2013 |
8 072.14 |
683.00 |
- |
- |
2 292.05 |
240.00 |
- |
- |
11 287.19 |
331 429.72 |
16.2.2013 |
18 255.20 |
382 142.19 |
6 968.01 |
26 856.27 |
31 |
0.00 |
26 856.27 |
| 22 |
2.3.2013 |
8 072.14 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
16 878.89 |
348 308.61 |
16.3.2013 |
18 255.20 |
400 397.39 |
1 376.31 |
28 232.58 |
28 |
0.00 |
28 232.58 |
| 23 |
2.4.2013 |
8 730.14 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
11 246.14 |
359 554.75 |
16.4.2013 |
18 255.20 |
418 652.59 |
7 009.06 |
35 241.64 |
31 |
0.00 |
35 241.64 |
| 24 |
2.5.2013 |
8 581.84 |
683.00 |
- |
- |
2 979.66 |
240.00 |
- |
- |
12 484.50 |
372 039.25 |
16.5.2013 |
18 255.20 |
436 907.79 |
5 770.70 |
41 012.34 |
30 |
0.00 |
41 012.34 |
| 25 |
2.6.2013 |
8 072.14 |
683.00 |
- |
22 783.75 |
- |
240.00 |
4 200.00 |
- |
35 978.89 |
408 018.14 |
16.6.2013 |
18 255.20 |
455 162.99 |
-17 723.69 |
23 288.65 |
31 |
0.00 |
23 288.65 |
| 26 |
2.7.2013 |
8 072.14 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
8 995.14 |
417 013.28 |
16.7.2013 |
18 255.20 |
473 418.19 |
9 260.06 |
32 548.71 |
30 |
0.00 |
32 548.71 |
| 27 |
2.8.2013 |
8 072.14 |
683.00 |
- |
- |
3 896.48 |
240.00 |
- |
- |
12 891.62 |
429 904.90 |
16.8.2013 |
18 255.20 |
491 673.39 |
5 363.58 |
37 912.29 |
31 |
0.00 |
37 912.29 |
| 28 |
2.9.2013 |
8 072.14 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
16 878.89 |
446 783.79 |
16.9.2013 |
18 255.20 |
509 928.59 |
1 376.31 |
39 288.60 |
31 |
0.00 |
39 288.60 |
| 29 |
2.10.2013 |
8 072.14 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
10 588.14 |
457 371.93 |
16.10.2013 |
18 255.20 |
528 183.79 |
7 667.06 |
46 955.66 |
30 |
0.00 |
46 955.66 |
| 30 |
2.11.2013 |
8 072.14 |
683.00 |
- |
- |
4 927.90 |
240.00 |
- |
- |
13 923.04 |
471 294.97 |
16.11.2013 |
18 255.20 |
546 438.99 |
4 332.16 |
51 287.82 |
31 |
0.00 |
51 287.82 |
| 31 |
2.12.2013 |
8 072.14 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
16 878.89 |
488 173.86 |
16.12.2013 |
18 255.20 |
564 694.19 |
1 376.31 |
52 664.13 |
30 |
0.00 |
52 664.13 |
| 32 |
2.1.2014 |
8 072.14 |
683.00 |
- |
- |
- |
240.00 |
- |
- |
8 995.14 |
497 169.00 |
16.1.2014 |
18 255.20 |
582 949.39 |
9 260.06 |
61 924.19 |
31 |
0.00 |
61 924.19 |
| 33 |
2.2.2014 |
8 072.14 |
683.00 |
- |
- |
5 844.72 |
240.00 |
- |
- |
14 839.86 |
512 008.86 |
16.2.2014 |
18 255.20 |
601 204.59 |
3 415.34 |
65 339.53 |
31 |
0.00 |
65 339.53 |
| 34 |
2.3.2014 |
8 730.14 |
683.00 |
- |
7 883.75 |
- |
240.00 |
- |
- |
17 536.89 |
529 545.75 |
16.3.2014 |
18 255.20 |
619 459.79 |
718.31 |
66 057.84 |
28 |
0.00 |
66 057.84 |
| 35 |
2.4.2014 |
8 072.14 |
683.00 |
- |
- |
- |
1 833.00 |
- |
- |
10 588.14 |
540 133.89 |
16.4.2014 |
18 255.20 |
637 714.99 |
7 667.06 |
73 724.90 |
31 |
0.00 |
73 724.90 |
| 36 |
2.5.2014 |
8 474.54 |
683.00 |
- |
- |
6 188.53 |
240.00 |
- |
- |
15 586.07 |
555 719.96 |
16.5.2014 |
19 472.21 |
657 187.20 |
3 886.14 |
76 394.03 |
30 |
0.00 |
76 394.03 |
| Кд |
|
0.00 |
|
|
0.00 |
|
172 615.25 |
|
172 615.25 |
268 481.49 |
|
268 481.49 |
| |
Накопительно| расходы: |
555 719.96 |
Накопительно| доходы: |
657 187.20 |
валовый БДР: |
101 467.24 |
Обсл овердрафта: |
-5 601.00 |
| |
Чистый итог договора по БДР: |
95 866.24 |
Итог договора по БДДС: |
95 866.24 |
|
