|
| 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 |
8 474.86 |
|
10 690.00 |
18 844.75 |
3 683.24 |
200.00 |
3 500.00 |
- |
45 392.85 |
45 392.85 |
16.6.2011 |
6 525.68 |
6 525.68 |
-38 867.17 |
-45 392.85 |
10 |
-211.00 |
-45 603.85 |
| 2 |
16.7.2011 |
6 304.67 |
|
- |
- |
1 432.37 |
200.00 |
- |
- |
7 937.04 |
53 329.89 |
16.7.2011 |
13 983.60 |
20 509.28 |
6 046.56 |
-47 015.21 |
30 |
-657.00 |
-47 672.21 |
| 3 |
16.8.2011 |
6 294.49 |
|
- |
- |
- |
200.00 |
- |
- |
6 494.49 |
59 824.38 |
16.8.2011 |
13 983.60 |
34 492.88 |
7 489.11 |
-40 183.10 |
31 |
-580.00 |
-40 763.10 |
| 4 |
16.9.2011 |
6 284.30 |
|
- |
7 728.75 |
- |
200.00 |
- |
- |
14 213.05 |
74 037.43 |
16.9.2011 |
13 983.60 |
48 476.48 |
-229.45 |
-40 992.55 |
31 |
-592.00 |
-41 584.55 |
| 5 |
16.10.2011 |
6 274.12 |
|
- |
- |
1 227.75 |
14 393.00 |
- |
- |
21 894.87 |
95 932.30 |
16.10.2011 |
13 983.60 |
62 460.08 |
-7 911.27 |
-49 495.82 |
30 |
-692.00 |
-50 187.82 |
| 6 |
16.11.2011 |
6 263.93 |
|
- |
- |
- |
200.00 |
- |
- |
6 463.93 |
102 396.23 |
16.11.2011 |
13 983.60 |
76 443.68 |
7 519.67 |
-42 668.15 |
31 |
-616.00 |
-43 284.15 |
| 7 |
16.12.2011 |
6 253.75 |
|
- |
7 728.75 |
1 125.43 |
200.00 |
- |
- |
15 307.93 |
117 704.16 |
16.12.2011 |
13 983.60 |
90 427.28 |
-1 324.33 |
-44 608.48 |
30 |
-623.00 |
-45 231.48 |
| 8 |
16.1.2012 |
6 243.56 |
|
- |
- |
- |
200.00 |
- |
- |
6 443.56 |
124 147.72 |
16.1.2012 |
13 983.60 |
104 410.88 |
7 540.04 |
-37 691.44 |
31 |
-544.00 |
-38 235.44 |
| 9 |
16.2.2012 |
6 233.38 |
|
- |
- |
- |
200.00 |
- |
- |
6 433.38 |
130 581.10 |
16.2.2012 |
13 983.60 |
118 394.48 |
7 550.22 |
-30 685.22 |
31 |
-443.00 |
-31 128.22 |
| 10 |
16.3.2012 |
6 223.19 |
|
- |
7 728.75 |
1 023.12 |
200.00 |
- |
- |
15 175.06 |
145 756.16 |
16.3.2012 |
13 983.60 |
132 378.08 |
-1 191.46 |
-32 319.68 |
29 |
-437.00 |
-32 756.68 |
| 11 |
16.4.2012 |
6 213.01 |
|
- |
- |
- |
1 793.00 |
- |
- |
8 006.01 |
153 762.17 |
16.4.2012 |
13 983.60 |
146 361.68 |
5 977.59 |
-26 779.09 |
31 |
-387.00 |
-27 166.09 |
| 12 |
16.5.2012 |
8 362.82 |
|
- |
- |
1 637.00 |
200.00 |
- |
- |
10 199.82 |
163 961.99 |
16.5.2012 |
13 983.60 |
160 345.28 |
3 783.78 |
-23 382.31 |
30 |
-327.00 |
-23 709.31 |
| 13 |
16.6.2012 |
6 208.15 |
|
- |
18 844.75 |
- |
200.00 |
3 500.00 |
- |
28 752.90 |
192 714.89 |
16.6.2012 |
13 983.60 |
174 328.88 |
-14 769.30 |
-38 478.61 |
31 |
-556.00 |
-39 034.61 |
| 14 |
16.7.2012 |
6 197.77 |
|
- |
- |
1 841.62 |
200.00 |
- |
- |
8 239.39 |
200 954.28 |
16.7.2012 |
13 983.60 |
188 312.48 |
5 744.21 |
-33 290.40 |
30 |
-465.00 |
-33 755.40 |
| 15 |
16.8.2012 |
6 187.40 |
|
- |
- |
- |
200.00 |
- |
- |
6 387.40 |
207 341.68 |
16.8.2012 |
13 983.60 |
202 296.08 |
7 596.20 |
-26 159.20 |
31 |
-378.00 |
-26 537.20 |
| 16 |
16.9.2012 |
6 177.02 |
|
- |
7 728.75 |
- |
200.00 |
- |
- |
14 105.77 |
221 447.45 |
16.9.2012 |
13 983.60 |
216 279.68 |
-122.17 |
-26 659.37 |
31 |
-385.00 |
-27 044.37 |
| 17 |
16.10.2012 |
6 166.64 |
|
- |
- |
2 046.24 |
1 793.00 |
- |
- |
10 005.88 |
231 453.33 |
16.10.2012 |
13 983.60 |
230 263.28 |
3 977.72 |
-23 066.65 |
30 |
-322.00 |
-23 388.65 |
| 18 |
16.11.2012 |
6 156.26 |
|
- |
- |
- |
200.00 |
- |
- |
6 356.26 |
237 809.59 |
16.11.2012 |
13 983.60 |
244 246.88 |
7 627.34 |
-15 761.31 |
31 |
-228.00 |
-15 989.31 |
| 19 |
16.12.2012 |
6 145.89 |
|
- |
7 728.75 |
2 660.12 |
200.00 |
- |
- |
16 734.76 |
254 544.35 |
16.12.2012 |
13 983.60 |
258 230.48 |
-2 751.16 |
-18 740.47 |
30 |
-262.00 |
-19 002.47 |
| 20 |
16.1.2013 |
6 135.51 |
|
- |
- |
- |
200.00 |
- |
- |
6 335.51 |
260 879.86 |
16.1.2013 |
13 983.60 |
272 214.08 |
7 648.09 |
-11 354.38 |
31 |
-164.00 |
-11 518.38 |
| 21 |
16.2.2013 |
6 125.13 |
|
- |
- |
- |
200.00 |
- |
- |
6 325.13 |
267 204.99 |
16.2.2013 |
13 983.60 |
286 197.68 |
7 658.47 |
-3 859.91 |
31 |
-56.00 |
-3 915.91 |
| 22 |
16.3.2013 |
6 114.76 |
|
- |
7 728.75 |
3 478.62 |
200.00 |
- |
- |
17 522.13 |
284 727.12 |
16.3.2013 |
13 983.60 |
300 181.28 |
-3 538.53 |
-7 454.44 |
28 |
-97.00 |
-7 551.44 |
| 23 |
16.4.2013 |
8 264.38 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 057.38 |
294 784.50 |
16.4.2013 |
13 983.60 |
314 164.88 |
3 926.22 |
-3 625.22 |
31 |
-52.00 |
-3 677.22 |
| 24 |
16.5.2013 |
6 094.00 |
|
- |
- |
4 399.43 |
200.00 |
- |
- |
10 693.43 |
305 477.93 |
16.5.2013 |
13 983.60 |
328 148.48 |
3 290.17 |
-387.05 |
30 |
-5.00 |
-392.05 |
| 25 |
16.6.2013 |
6 083.62 |
|
- |
18 844.75 |
- |
200.00 |
3 500.00 |
- |
28 628.37 |
334 106.30 |
16.6.2013 |
13 983.60 |
342 132.08 |
-14 644.77 |
-15 036.82 |
31 |
-217.00 |
-15 253.82 |
| 26 |
16.7.2013 |
6 073.25 |
|
- |
- |
5 217.92 |
200.00 |
- |
- |
11 491.17 |
345 597.47 |
16.7.2013 |
13 983.60 |
356 115.68 |
2 492.43 |
-12 761.39 |
30 |
-178.00 |
-12 939.39 |
| 27 |
16.8.2013 |
6 062.87 |
|
- |
- |
- |
200.00 |
- |
- |
6 262.87 |
351 860.34 |
16.8.2013 |
13 983.60 |
370 099.28 |
7 720.73 |
-5 218.66 |
31 |
-75.00 |
-5 293.66 |
| 28 |
16.9.2013 |
6 052.49 |
|
- |
7 728.75 |
- |
200.00 |
- |
- |
13 981.24 |
365 841.58 |
16.9.2013 |
13 983.60 |
384 082.88 |
2.36 |
-5 291.30 |
31 |
-76.00 |
-5 367.30 |
| 29 |
16.10.2013 |
6 042.12 |
|
- |
- |
5 524.86 |
1 793.00 |
- |
- |
13 359.98 |
379 201.56 |
16.10.2013 |
13 983.60 |
398 066.48 |
623.62 |
-4 743.68 |
30 |
-66.00 |
-4 809.68 |
| 30 |
16.11.2013 |
6 031.74 |
|
- |
- |
- |
200.00 |
- |
- |
6 231.74 |
385 433.30 |
16.11.2013 |
13 983.60 |
412 050.08 |
7 751.86 |
2 942.18 |
31 |
0.00 |
2 942.18 |
| 31 |
16.12.2013 |
6 021.36 |
|
- |
7 728.75 |
4 501.74 |
200.00 |
- |
- |
18 451.85 |
403 885.15 |
16.12.2013 |
13 983.60 |
426 033.68 |
-4 468.25 |
-1 526.07 |
30 |
-21.00 |
-1 547.07 |
| 32 |
16.1.2014 |
6 010.99 |
|
- |
- |
- |
200.00 |
- |
- |
6 210.99 |
410 096.14 |
16.1.2014 |
13 983.60 |
440 017.28 |
7 772.61 |
6 225.54 |
31 |
0.00 |
6 225.54 |
| 33 |
16.2.2014 |
6 000.61 |
|
- |
- |
- |
200.00 |
- |
- |
6 200.61 |
416 296.75 |
16.2.2014 |
13 983.60 |
454 000.88 |
7 782.99 |
14 008.53 |
31 |
0.00 |
14 008.53 |
| 34 |
16.3.2014 |
8 150.23 |
|
- |
7 728.75 |
3 683.24 |
200.00 |
- |
- |
19 762.22 |
436 058.97 |
16.3.2014 |
13 983.60 |
467 984.48 |
-5 778.62 |
8 229.91 |
28 |
0.00 |
8 229.91 |
| 35 |
16.4.2014 |
5 979.85 |
|
- |
- |
- |
1 793.00 |
- |
- |
7 772.85 |
443 831.82 |
16.4.2014 |
13 983.60 |
481 968.08 |
6 210.75 |
14 440.66 |
31 |
0.00 |
14 440.66 |
| 36 |
16.5.2014 |
5 969.48 |
|
1 700.00 |
- |
2 762.43 |
200.00 |
- |
- |
10 631.91 |
454 463.73 |
16.5.2014 |
21 441.52 |
503 409.60 |
10 809.61 |
17 792.35 |
30 |
0.00 |
17 792.35 |
| Кд |
|
0.00 |
|
|
0.00 |
|
257 536.44 |
|
257 536.44 |
296 770.31 |
|
296 770.31 |
| |
Накопительно| расходы: |
454 463.73 |
Накопительно| доходы: |
503 409.60 |
валовый БДР: |
48 945.87 |
Обсл овердрафта: |
-9 712.00 |
| |
Чистый итог договора по БДР: |
39 233.87 |
Итог договора по БДДС: |
39 233.87 |
|
