|
| 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 |
16.6.2011 |
13 734.69 |
|
10 690.00 |
26 740.83 |
8 396.55 |
200.00 |
3 500.00 |
- |
63 262.07 |
63 262.07 |
16.6.2011 |
9 239.39 |
9 239.39 |
-54 022.68 |
-63 262.07 |
10 |
-295.00 |
-63 557.07 |
| 2 |
16.7.2011 |
7 945.99 |
|
- |
- |
3 238.34 |
200.00 |
- |
- |
11 384.33 |
74 646.40 |
16.7.2011 |
19 798.70 |
29 038.09 |
8 414.37 |
-65 702.01 |
30 |
-918.00 |
-66 620.01 |
| 3 |
16.8.2011 |
7 933.28 |
|
- |
- |
- |
200.00 |
- |
- |
8 133.28 |
82 779.68 |
16.8.2011 |
19 798.70 |
48 836.79 |
11 665.42 |
-54 954.59 |
31 |
-793.00 |
-55 747.59 |
| 4 |
16.9.2011 |
7 920.57 |
|
- |
11 919.83 |
2 798.85 |
200.00 |
- |
- |
22 839.25 |
105 618.92 |
16.9.2011 |
19 798.70 |
68 635.49 |
-3 040.55 |
-58 788.14 |
31 |
-849.00 |
-59 637.14 |
| 5 |
16.10.2011 |
7 907.86 |
|
- |
- |
- |
14 397.00 |
- |
- |
22 304.86 |
127 923.78 |
16.10.2011 |
19 798.70 |
88 434.19 |
-2 506.16 |
-62 143.30 |
30 |
-868.00 |
-63 011.30 |
| 6 |
16.11.2011 |
7 895.15 |
|
- |
- |
2 544.41 |
200.00 |
- |
- |
10 639.56 |
138 563.34 |
16.11.2011 |
19 798.70 |
108 232.89 |
9 159.14 |
-53 852.16 |
31 |
-778.00 |
-54 630.16 |
| 7 |
16.12.2011 |
7 882.44 |
|
- |
11 919.83 |
- |
200.00 |
- |
- |
20 002.27 |
158 565.61 |
16.12.2011 |
19 798.70 |
128 031.59 |
-203.56 |
-54 833.73 |
30 |
-766.00 |
-55 599.73 |
| 8 |
16.1.2012 |
7 869.74 |
|
- |
- |
2 313.10 |
200.00 |
- |
- |
10 382.84 |
168 948.45 |
16.1.2012 |
19 798.70 |
147 830.29 |
9 415.86 |
-46 183.87 |
31 |
-667.00 |
-46 850.87 |
| 9 |
16.2.2012 |
7 857.03 |
|
- |
- |
- |
200.00 |
- |
- |
8 057.03 |
177 005.48 |
16.2.2012 |
19 798.70 |
167 628.99 |
11 741.67 |
-35 109.20 |
31 |
-507.00 |
-35 616.20 |
| 10 |
16.3.2012 |
7 844.32 |
|
- |
11 919.83 |
3 700.96 |
200.00 |
- |
- |
23 665.11 |
200 670.58 |
16.3.2012 |
19 798.70 |
187 427.69 |
-3 866.41 |
-39 482.61 |
29 |
-533.00 |
-40 015.61 |
| 11 |
16.4.2012 |
7 831.61 |
|
- |
- |
- |
1 797.00 |
- |
- |
9 628.61 |
210 299.19 |
16.4.2012 |
19 798.70 |
207 226.39 |
10 170.09 |
-29 845.52 |
31 |
-431.00 |
-30 276.52 |
| 12 |
16.5.2012 |
13 594.90 |
|
- |
- |
4 163.58 |
200.00 |
- |
- |
17 958.48 |
228 257.67 |
16.5.2012 |
19 798.70 |
227 025.09 |
1 840.22 |
-28 436.30 |
30 |
-397.00 |
-28 833.30 |
| 13 |
16.6.2012 |
7 827.04 |
|
- |
26 740.83 |
- |
200.00 |
3 500.00 |
- |
38 267.87 |
266 525.54 |
16.6.2012 |
19 798.70 |
246 823.79 |
-18 469.17 |
-47 302.47 |
31 |
-683.00 |
-47 985.47 |
| 14 |
16.7.2012 |
7 814.09 |
|
- |
- |
4 626.20 |
200.00 |
- |
- |
12 640.29 |
279 165.83 |
16.7.2012 |
19 798.70 |
266 622.49 |
7 158.41 |
-40 827.06 |
30 |
-570.00 |
-41 397.06 |
| 15 |
16.8.2012 |
7 801.15 |
|
- |
- |
- |
200.00 |
- |
- |
8 001.15 |
287 166.98 |
16.8.2012 |
19 798.70 |
286 421.19 |
11 797.55 |
-29 599.51 |
31 |
-427.00 |
-30 026.51 |
| 16 |
16.9.2012 |
7 788.20 |
|
- |
11 919.83 |
6 014.06 |
200.00 |
- |
- |
25 922.09 |
313 089.06 |
16.9.2012 |
19 798.70 |
306 219.89 |
-6 123.39 |
-36 149.90 |
31 |
-522.00 |
-36 671.90 |
| 17 |
16.10.2012 |
7 775.25 |
|
- |
- |
- |
1 797.00 |
- |
- |
9 572.25 |
322 661.31 |
16.10.2012 |
19 798.70 |
326 018.59 |
10 226.45 |
-26 445.45 |
30 |
-370.00 |
-26 815.45 |
| 18 |
16.11.2012 |
7 762.30 |
|
- |
- |
7 864.54 |
200.00 |
- |
- |
15 826.84 |
338 488.15 |
16.11.2012 |
19 798.70 |
345 817.29 |
3 971.86 |
-22 843.59 |
31 |
-330.00 |
-23 173.59 |
| 19 |
16.12.2012 |
7 749.35 |
|
- |
11 919.83 |
- |
200.00 |
- |
- |
19 869.18 |
358 357.33 |
16.12.2012 |
19 798.70 |
365 615.99 |
-70.48 |
-23 244.07 |
30 |
-325.00 |
-23 569.07 |
| 20 |
16.1.2013 |
7 736.40 |
|
- |
- |
9 946.33 |
200.00 |
- |
- |
17 882.73 |
376 240.06 |
16.1.2013 |
19 798.70 |
385 414.69 |
1 915.97 |
-21 653.10 |
31 |
-313.00 |
-21 966.10 |
| 21 |
16.2.2013 |
7 723.46 |
|
- |
- |
- |
200.00 |
- |
- |
7 923.46 |
384 163.52 |
16.2.2013 |
19 798.70 |
405 213.39 |
11 875.24 |
-10 090.86 |
31 |
-146.00 |
-10 236.86 |
| 22 |
16.3.2013 |
7 710.51 |
|
- |
11 919.83 |
12 259.42 |
200.00 |
- |
- |
32 089.76 |
416 253.27 |
16.3.2013 |
19 798.70 |
425 012.09 |
-12 291.06 |
-22 527.92 |
28 |
-294.00 |
-22 821.92 |
| 23 |
16.4.2013 |
13 473.56 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 270.56 |
431 523.83 |
16.4.2013 |
19 798.70 |
444 810.79 |
4 528.14 |
-18 293.78 |
31 |
-264.00 |
-18 557.78 |
| 24 |
16.5.2013 |
7 684.61 |
|
- |
- |
13 184.66 |
200.00 |
- |
- |
21 069.27 |
452 593.10 |
16.5.2013 |
19 798.70 |
464 609.49 |
-1 270.57 |
-19 828.35 |
30 |
-277.00 |
-20 105.35 |
| 25 |
16.6.2013 |
7 671.66 |
|
- |
26 740.83 |
- |
200.00 |
3 500.00 |
- |
38 112.49 |
490 705.59 |
16.6.2013 |
19 798.70 |
484 408.19 |
-18 313.79 |
-38 419.14 |
31 |
-555.00 |
-38 974.14 |
| 26 |
16.7.2013 |
7 658.71 |
|
- |
- |
10 177.64 |
200.00 |
- |
- |
18 036.35 |
508 741.94 |
16.7.2013 |
19 798.70 |
504 206.89 |
1 762.35 |
-37 211.79 |
30 |
-520.00 |
-37 731.79 |
| 27 |
16.8.2013 |
7 645.77 |
|
- |
- |
- |
200.00 |
- |
- |
7 845.77 |
516 587.71 |
16.8.2013 |
19 798.70 |
524 005.59 |
11 952.93 |
-25 778.86 |
31 |
-372.00 |
-26 150.86 |
| 28 |
16.9.2013 |
7 632.82 |
|
- |
11 919.83 |
8 327.16 |
200.00 |
- |
- |
28 079.81 |
544 667.51 |
16.9.2013 |
19 798.70 |
543 804.29 |
-8 281.11 |
-34 431.97 |
31 |
-497.00 |
-34 928.97 |
| 29 |
16.10.2013 |
7 619.87 |
|
- |
- |
- |
1 797.00 |
- |
- |
9 416.87 |
554 084.38 |
16.10.2013 |
19 798.70 |
563 602.99 |
10 381.83 |
-24 547.14 |
30 |
-343.00 |
-24 890.14 |
| 30 |
16.11.2013 |
7 606.92 |
|
- |
- |
6 245.37 |
200.00 |
- |
- |
14 052.29 |
568 136.67 |
16.11.2013 |
19 798.70 |
583 401.69 |
5 746.41 |
-19 143.73 |
31 |
-276.00 |
-19 419.73 |
| 31 |
16.12.2013 |
7 593.97 |
|
- |
11 919.83 |
- |
200.00 |
- |
- |
19 713.80 |
587 850.47 |
16.12.2013 |
19 798.70 |
603 200.39 |
84.90 |
-19 334.83 |
30 |
-270.00 |
-19 604.83 |
| 32 |
16.1.2014 |
7 581.02 |
|
- |
- |
5 782.75 |
200.00 |
- |
- |
13 563.77 |
601 414.24 |
16.1.2014 |
19 798.70 |
622 999.09 |
6 234.93 |
-13 369.90 |
31 |
-193.00 |
-13 562.90 |
| 33 |
16.2.2014 |
7 568.08 |
|
- |
- |
- |
200.00 |
- |
- |
7 768.08 |
609 182.32 |
16.2.2014 |
19 798.70 |
642 797.79 |
12 030.62 |
-1 532.28 |
31 |
-22.00 |
-1 554.28 |
| 34 |
16.3.2014 |
13 331.13 |
|
- |
11 919.83 |
6 476.68 |
200.00 |
- |
- |
31 927.64 |
641 109.95 |
16.3.2014 |
19 798.70 |
662 596.49 |
-12 128.94 |
-13 683.22 |
28 |
-178.00 |
-13 861.22 |
| 35 |
16.4.2014 |
7 542.18 |
|
- |
- |
- |
1 797.00 |
- |
- |
9 339.18 |
650 449.13 |
16.4.2014 |
19 798.70 |
682 395.19 |
10 459.52 |
-3 401.70 |
31 |
-49.00 |
-3 450.70 |
| 36 |
16.5.2014 |
7 529.23 |
|
1 700.00 |
- |
8 095.85 |
200.00 |
- |
- |
17 525.08 |
667 974.21 |
16.5.2014 |
30 358.01 |
712 753.20 |
12 832.93 |
-1 177.08 |
30 |
-16.00 |
-1 193.08 |
| Кд |
|
0.00 |
|
|
0.00 |
|
356 705.08 |
|
356 705.08 |
385 870.01 |
|
385 870.01 |
| |
Накопительно| расходы: |
667 974.21 |
Накопительно| доходы: |
712 753.20 |
валовый БДР: |
44 778.94 |
Обсл овердрафта: |
-15 614.00 |
| |
Чистый итог договора по БДР: |
29 164.94 |
Итог договора по БДДС: |
29 164.94 |
|
