|
| 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 |
3 928.28 |
|
10 690.00 |
23 805.85 |
3 097.27 |
200.00 |
3 500.00 |
- |
45 221.40 |
45 221.40 |
16.6.2011 |
5 015.78 |
5 015.78 |
-40 205.62 |
-45 221.40 |
10 |
-211.00 |
-45 432.40 |
| 2 |
16.7.2011 |
3 265.44 |
|
- |
- |
1 204.49 |
200.00 |
- |
- |
4 669.93 |
49 891.33 |
16.7.2011 |
10 748.10 |
15 763.88 |
6 078.17 |
-45 086.55 |
30 |
-630.00 |
-45 716.55 |
| 3 |
16.8.2011 |
3 260.59 |
|
- |
- |
- |
200.00 |
- |
- |
3 460.59 |
53 351.92 |
16.8.2011 |
10 748.10 |
26 511.98 |
7 287.51 |
-38 429.04 |
31 |
-555.00 |
-38 984.04 |
| 4 |
16.9.2011 |
3 255.75 |
|
- |
8 905.85 |
1 032.42 |
200.00 |
- |
- |
13 394.02 |
66 745.94 |
16.9.2011 |
10 748.10 |
37 260.08 |
-2 645.92 |
-41 629.96 |
31 |
-601.00 |
-42 230.96 |
| 5 |
16.10.2011 |
3 250.90 |
|
- |
- |
- |
11 197.00 |
- |
- |
14 447.90 |
81 193.84 |
16.10.2011 |
10 748.10 |
48 008.18 |
-3 699.80 |
-45 930.76 |
30 |
-642.00 |
-46 572.76 |
| 6 |
16.11.2011 |
3 246.06 |
|
- |
- |
946.39 |
200.00 |
- |
- |
4 392.45 |
85 586.29 |
16.11.2011 |
10 748.10 |
58 756.28 |
6 355.65 |
-40 217.11 |
31 |
-581.00 |
-40 798.11 |
| 7 |
16.12.2011 |
3 241.21 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
12 347.06 |
97 933.35 |
16.12.2011 |
10 748.10 |
69 504.38 |
-1 598.96 |
-42 397.07 |
30 |
-592.00 |
-42 989.07 |
| 8 |
16.1.2012 |
3 236.36 |
|
- |
- |
860.35 |
200.00 |
- |
- |
4 296.71 |
102 230.06 |
16.1.2012 |
10 748.10 |
80 252.48 |
6 451.39 |
-36 537.68 |
31 |
-528.00 |
-37 065.68 |
| 9 |
16.2.2012 |
3 231.52 |
|
- |
- |
- |
200.00 |
- |
- |
3 431.52 |
105 661.58 |
16.2.2012 |
10 748.10 |
91 000.58 |
7 316.58 |
-29 749.10 |
31 |
-430.00 |
-30 179.10 |
| 10 |
16.3.2012 |
3 226.67 |
|
- |
8 905.85 |
1 376.56 |
200.00 |
- |
- |
13 709.08 |
119 370.66 |
16.3.2012 |
10 748.10 |
101 748.68 |
-2 960.98 |
-33 140.08 |
29 |
-448.00 |
-33 588.08 |
| 11 |
16.4.2012 |
3 221.83 |
|
- |
- |
- |
1 197.00 |
- |
- |
4 418.83 |
123 789.49 |
16.4.2012 |
10 748.10 |
112 496.78 |
6 329.27 |
-27 258.81 |
31 |
-394.00 |
-27 652.81 |
| 12 |
16.5.2012 |
3 874.98 |
|
- |
- |
1 548.63 |
200.00 |
- |
- |
5 623.61 |
129 413.10 |
16.5.2012 |
10 748.10 |
123 244.88 |
5 124.49 |
-22 528.32 |
30 |
-315.00 |
-22 843.32 |
| 13 |
16.6.2012 |
3 224.54 |
|
- |
23 805.85 |
- |
200.00 |
3 500.00 |
- |
30 730.39 |
160 143.49 |
16.6.2012 |
10 748.10 |
133 992.98 |
-19 982.29 |
-42 825.61 |
31 |
-618.00 |
-43 443.61 |
| 14 |
16.7.2012 |
3 219.60 |
|
- |
- |
1 720.70 |
200.00 |
- |
- |
5 140.30 |
165 283.79 |
16.7.2012 |
10 748.10 |
144 741.08 |
5 607.80 |
-37 835.81 |
30 |
-529.00 |
-38 364.81 |
| 15 |
16.8.2012 |
3 214.66 |
|
- |
- |
- |
200.00 |
- |
- |
3 414.66 |
168 698.45 |
16.8.2012 |
10 748.10 |
155 489.18 |
7 333.44 |
-31 031.37 |
31 |
-448.00 |
-31 479.37 |
| 16 |
16.9.2012 |
3 209.73 |
|
- |
8 905.85 |
2 236.92 |
200.00 |
- |
- |
14 552.50 |
183 250.95 |
16.9.2012 |
10 748.10 |
166 237.28 |
-3 804.40 |
-35 283.77 |
31 |
-509.00 |
-35 792.77 |
| 17 |
16.10.2012 |
3 204.79 |
|
- |
- |
- |
1 197.00 |
- |
- |
4 401.79 |
187 652.74 |
16.10.2012 |
10 748.10 |
176 985.38 |
6 346.31 |
-29 446.46 |
30 |
-411.00 |
-29 857.46 |
| 18 |
16.11.2012 |
3 199.85 |
|
- |
- |
2 925.20 |
200.00 |
- |
- |
6 325.05 |
193 977.79 |
16.11.2012 |
10 748.10 |
187 733.48 |
4 423.05 |
-25 434.41 |
31 |
-367.00 |
-25 801.41 |
| 19 |
16.12.2012 |
3 194.92 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
12 300.77 |
206 278.56 |
16.12.2012 |
10 748.10 |
198 481.58 |
-1 552.67 |
-27 354.08 |
30 |
-382.00 |
-27 736.08 |
| 20 |
16.1.2013 |
3 189.98 |
|
- |
- |
3 699.51 |
200.00 |
- |
- |
7 089.49 |
213 368.05 |
16.1.2013 |
10 748.10 |
209 229.68 |
3 658.61 |
-24 077.47 |
31 |
-348.00 |
-24 425.47 |
| 21 |
16.2.2013 |
3 185.04 |
|
- |
- |
- |
200.00 |
- |
- |
3 385.04 |
216 753.09 |
16.2.2013 |
10 748.10 |
219 977.78 |
7 363.06 |
-17 062.41 |
31 |
-246.00 |
-17 308.41 |
| 22 |
16.3.2013 |
3 180.10 |
|
- |
8 905.85 |
4 387.80 |
200.00 |
- |
- |
16 673.75 |
233 426.84 |
16.3.2013 |
10 748.10 |
230 725.88 |
-5 925.65 |
-23 234.06 |
28 |
-303.00 |
-23 537.06 |
| 23 |
16.4.2013 |
3 833.17 |
|
- |
- |
- |
1 197.00 |
- |
- |
5 030.17 |
238 457.01 |
16.4.2013 |
10 748.10 |
241 473.98 |
5 717.93 |
-17 819.13 |
31 |
-257.00 |
-18 076.13 |
| 24 |
16.5.2013 |
3 170.23 |
|
- |
- |
4 645.90 |
200.00 |
- |
- |
8 016.13 |
246 473.14 |
16.5.2013 |
10 748.10 |
252 222.08 |
2 731.97 |
-15 344.16 |
30 |
-214.00 |
-15 558.16 |
| 25 |
16.6.2013 |
3 165.29 |
|
- |
23 805.85 |
- |
200.00 |
3 500.00 |
- |
30 671.14 |
277 144.28 |
16.6.2013 |
10 748.10 |
262 970.18 |
-19 923.04 |
-35 481.20 |
31 |
-512.00 |
-35 993.20 |
| 26 |
16.7.2013 |
3 160.35 |
|
- |
- |
3 785.55 |
200.00 |
- |
- |
7 145.90 |
284 290.18 |
16.7.2013 |
10 748.10 |
273 718.28 |
3 602.20 |
-32 391.00 |
30 |
-453.00 |
-32 844.00 |
| 27 |
16.8.2013 |
3 155.42 |
|
- |
- |
- |
200.00 |
- |
- |
3 355.42 |
287 645.60 |
16.8.2013 |
10 748.10 |
284 466.38 |
7 392.68 |
-25 451.32 |
31 |
-367.00 |
-25 818.32 |
| 28 |
16.9.2013 |
3 150.48 |
|
- |
8 905.85 |
3 097.27 |
200.00 |
- |
- |
15 353.60 |
302 999.20 |
16.9.2013 |
10 748.10 |
295 214.48 |
-4 605.50 |
-30 423.82 |
31 |
-439.00 |
-30 862.82 |
| 29 |
16.10.2013 |
3 145.54 |
|
- |
- |
- |
1 197.00 |
- |
- |
4 342.54 |
307 341.74 |
16.10.2013 |
10 748.10 |
305 962.58 |
6 405.56 |
-24 457.26 |
30 |
-342.00 |
-24 799.26 |
| 30 |
16.11.2013 |
3 140.61 |
|
- |
- |
2 322.95 |
200.00 |
- |
- |
5 663.56 |
313 005.30 |
16.11.2013 |
10 748.10 |
316 710.68 |
5 084.54 |
-19 714.72 |
31 |
-285.00 |
-19 999.72 |
| 31 |
16.12.2013 |
3 135.67 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
12 241.52 |
325 246.82 |
16.12.2013 |
10 748.10 |
327 458.78 |
-1 493.42 |
-21 493.14 |
30 |
-300.00 |
-21 793.14 |
| 32 |
16.1.2014 |
3 130.73 |
|
- |
- |
2 150.88 |
200.00 |
- |
- |
5 481.61 |
330 728.43 |
16.1.2014 |
10 748.10 |
338 206.88 |
5 266.49 |
-16 526.65 |
31 |
-239.00 |
-16 765.65 |
| 33 |
16.2.2014 |
3 125.79 |
|
- |
- |
- |
200.00 |
- |
- |
3 325.79 |
334 054.22 |
16.2.2014 |
10 748.10 |
348 954.98 |
7 422.31 |
-9 343.34 |
31 |
-135.00 |
-9 478.34 |
| 34 |
16.3.2014 |
3 778.86 |
|
- |
8 905.85 |
2 408.99 |
200.00 |
- |
- |
15 293.70 |
349 347.92 |
16.3.2014 |
10 748.10 |
359 703.08 |
-4 545.60 |
-14 023.94 |
28 |
-183.00 |
-14 206.94 |
| 35 |
16.4.2014 |
3 115.92 |
|
- |
- |
- |
1 197.00 |
- |
- |
4 312.92 |
353 660.84 |
16.4.2014 |
10 748.10 |
370 451.18 |
6 435.18 |
-7 771.76 |
31 |
-112.00 |
-7 883.76 |
| 36 |
16.5.2014 |
3 110.98 |
|
1 700.00 |
- |
3 011.23 |
200.00 |
- |
- |
8 022.21 |
361 683.05 |
16.5.2014 |
16 480.42 |
386 931.60 |
8 458.21 |
-5 157.87 |
30 |
-72.00 |
-5 229.87 |
| Кд |
|
0.00 |
|
|
0.00 |
|
241 341.53 |
|
241 341.53 |
252 592.08 |
|
252 592.08 |
| |
Накопительно| расходы: |
361 683.05 |
Накопительно| доходы: |
386 931.60 |
валовый БДР: |
25 248.55 |
Обсл овердрафта: |
-13 998.00 |
| |
Чистый итог договора по БДР: |
11 250.55 |
Итог договора по БДДС: |
11 250.55 |
|
