|
| 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 |
3 564.06 |
|
10 690.00 |
23 805.85 |
3 097.27 |
200.00 |
3 500.00 |
- |
44 857.18 |
44 857.18 |
16.6.2011 |
4 655.51 |
4 655.51 |
-40 201.67 |
-44 857.18 |
10 |
-209.00 |
-45 066.18 |
| 2 |
16.7.2011 |
2 901.91 |
|
- |
- |
- |
200.00 |
- |
- |
3 101.91 |
47 959.09 |
16.7.2011 |
9 976.10 |
14 631.61 |
6 874.19 |
-43 512.58 |
30 |
-608.00 |
-44 120.58 |
| 3 |
16.8.2011 |
2 897.75 |
|
- |
- |
1 204.49 |
200.00 |
- |
- |
4 302.24 |
52 261.33 |
16.8.2011 |
9 976.10 |
24 607.71 |
5 673.86 |
-38 446.72 |
31 |
-555.00 |
-39 001.72 |
| 4 |
16.9.2011 |
2 893.60 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
11 999.45 |
64 260.78 |
16.9.2011 |
9 976.10 |
34 583.81 |
-2 023.35 |
-41 025.07 |
31 |
-592.00 |
-41 617.07 |
| 5 |
16.10.2011 |
2 889.44 |
|
- |
- |
- |
11 197.00 |
- |
- |
14 086.44 |
78 347.22 |
16.10.2011 |
9 976.10 |
44 559.91 |
-4 110.34 |
-45 727.41 |
30 |
-639.00 |
-46 366.41 |
| 6 |
16.11.2011 |
2 885.29 |
|
- |
- |
1 032.42 |
200.00 |
- |
- |
4 117.71 |
82 464.93 |
16.11.2011 |
9 976.10 |
54 536.01 |
5 858.39 |
-40 508.02 |
31 |
-585.00 |
-41 093.02 |
| 7 |
16.12.2011 |
2 881.13 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
11 986.98 |
94 451.91 |
16.12.2011 |
9 976.10 |
64 512.11 |
-2 010.88 |
-43 103.90 |
30 |
-602.00 |
-43 705.90 |
| 8 |
16.1.2012 |
2 876.98 |
|
- |
- |
- |
200.00 |
- |
- |
3 076.98 |
97 528.89 |
16.1.2012 |
9 976.10 |
74 488.21 |
6 899.12 |
-36 806.78 |
31 |
-531.00 |
-37 337.78 |
| 9 |
16.2.2012 |
2 872.82 |
|
- |
- |
946.39 |
200.00 |
- |
- |
4 019.21 |
101 548.10 |
16.2.2012 |
9 976.10 |
84 464.31 |
5 956.89 |
-31 380.89 |
31 |
-453.00 |
-31 833.89 |
| 10 |
16.3.2012 |
2 868.67 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
11 974.52 |
113 522.62 |
16.3.2012 |
9 976.10 |
94 440.41 |
-1 998.42 |
-33 832.31 |
29 |
-457.00 |
-34 289.31 |
| 11 |
16.4.2012 |
2 864.51 |
|
- |
- |
- |
1 197.00 |
- |
- |
4 061.51 |
117 584.13 |
16.4.2012 |
9 976.10 |
104 416.51 |
5 914.59 |
-28 374.72 |
31 |
-410.00 |
-28 784.72 |
| 12 |
16.5.2012 |
3 518.36 |
|
- |
- |
860.35 |
200.00 |
- |
- |
4 578.71 |
122 162.84 |
16.5.2012 |
9 976.10 |
114 392.61 |
5 397.39 |
-23 387.33 |
30 |
-327.00 |
-23 714.33 |
| 13 |
16.6.2012 |
2 868.76 |
|
- |
23 805.85 |
- |
200.00 |
3 500.00 |
- |
30 374.61 |
152 537.45 |
16.6.2012 |
9 976.10 |
124 368.71 |
-20 398.51 |
-44 112.84 |
31 |
-637.00 |
-44 749.84 |
| 14 |
16.7.2012 |
2 864.53 |
|
- |
- |
- |
200.00 |
- |
- |
3 064.53 |
155 601.98 |
16.7.2012 |
9 976.10 |
134 344.81 |
6 911.57 |
-37 838.27 |
30 |
-529.00 |
-38 367.27 |
| 15 |
16.8.2012 |
2 860.29 |
|
- |
- |
1 376.56 |
200.00 |
- |
- |
4 436.85 |
160 038.83 |
16.8.2012 |
9 976.10 |
144 320.91 |
5 539.25 |
-32 828.02 |
31 |
-474.00 |
-33 302.02 |
| 16 |
16.9.2012 |
2 856.06 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
11 961.91 |
172 000.74 |
16.9.2012 |
9 976.10 |
154 297.01 |
-1 985.81 |
-35 287.83 |
31 |
-509.00 |
-35 796.83 |
| 17 |
16.10.2012 |
2 851.83 |
|
- |
- |
- |
1 197.00 |
- |
- |
4 048.83 |
176 049.57 |
16.10.2012 |
9 976.10 |
164 273.11 |
5 927.27 |
-29 869.56 |
30 |
-417.00 |
-30 286.56 |
| 18 |
16.11.2012 |
2 847.59 |
|
- |
- |
1 548.63 |
200.00 |
- |
- |
4 596.22 |
180 645.79 |
16.11.2012 |
9 976.10 |
174 249.21 |
5 379.88 |
-24 906.68 |
31 |
-360.00 |
-25 266.68 |
| 19 |
16.12.2012 |
2 843.36 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
11 949.21 |
192 595.00 |
16.12.2012 |
9 976.10 |
184 225.31 |
-1 973.11 |
-27 239.79 |
30 |
-381.00 |
-27 620.79 |
| 20 |
16.1.2013 |
2 839.13 |
|
- |
- |
- |
200.00 |
- |
- |
3 039.13 |
195 634.13 |
16.1.2013 |
9 976.10 |
194 201.41 |
6 936.97 |
-20 683.82 |
31 |
-299.00 |
-20 982.82 |
| 21 |
16.2.2013 |
2 834.89 |
|
- |
- |
1 720.70 |
200.00 |
- |
- |
4 755.59 |
200 389.72 |
16.2.2013 |
9 976.10 |
204 177.51 |
5 220.51 |
-15 762.31 |
31 |
-228.00 |
-15 990.31 |
| 22 |
16.3.2013 |
2 830.66 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
11 936.51 |
212 326.23 |
16.3.2013 |
9 976.10 |
214 153.61 |
-1 960.41 |
-17 950.72 |
28 |
-234.00 |
-18 184.72 |
| 23 |
16.4.2013 |
3 484.43 |
|
- |
- |
- |
1 197.00 |
- |
- |
4 681.43 |
217 007.66 |
16.4.2013 |
9 976.10 |
224 129.71 |
5 294.67 |
-12 890.05 |
31 |
-186.00 |
-13 076.05 |
| 24 |
16.5.2013 |
2 822.19 |
|
- |
- |
2 236.92 |
200.00 |
- |
- |
5 259.11 |
222 266.77 |
16.5.2013 |
9 976.10 |
234 105.81 |
4 716.99 |
-8 359.06 |
30 |
-117.00 |
-8 476.06 |
| 25 |
16.6.2013 |
2 817.96 |
|
- |
23 805.85 |
- |
200.00 |
3 500.00 |
- |
30 323.81 |
252 590.58 |
16.6.2013 |
9 976.10 |
244 081.91 |
-20 347.71 |
-28 823.77 |
31 |
-416.00 |
-29 239.77 |
| 26 |
16.7.2013 |
2 813.72 |
|
- |
- |
- |
200.00 |
- |
- |
3 013.72 |
255 604.30 |
16.7.2013 |
9 976.10 |
254 058.01 |
6 962.38 |
-22 277.39 |
30 |
-311.00 |
-22 588.39 |
| 27 |
16.8.2013 |
2 809.49 |
|
- |
- |
2 925.20 |
200.00 |
- |
- |
5 934.69 |
261 538.99 |
16.8.2013 |
9 976.10 |
264 034.11 |
4 041.41 |
-18 546.98 |
31 |
-268.00 |
-18 814.98 |
| 28 |
16.9.2013 |
2 805.26 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
11 911.11 |
273 450.10 |
16.9.2013 |
9 976.10 |
274 010.21 |
-1 935.01 |
-20 749.99 |
31 |
-300.00 |
-21 049.99 |
| 29 |
16.10.2013 |
2 801.02 |
|
- |
- |
- |
1 197.00 |
- |
- |
3 998.02 |
277 448.12 |
16.10.2013 |
9 976.10 |
283 986.31 |
5 978.08 |
-15 071.91 |
30 |
-211.00 |
-15 282.91 |
| 30 |
16.11.2013 |
2 796.79 |
|
- |
- |
3 699.51 |
200.00 |
- |
- |
6 696.30 |
284 144.42 |
16.11.2013 |
9 976.10 |
293 962.41 |
3 279.80 |
-12 003.11 |
31 |
-173.00 |
-12 176.11 |
| 31 |
16.12.2013 |
2 792.56 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
11 898.41 |
296 042.83 |
16.12.2013 |
9 976.10 |
303 938.51 |
-1 922.31 |
-14 098.42 |
30 |
-197.00 |
-14 295.42 |
| 32 |
16.1.2014 |
2 788.32 |
|
- |
- |
- |
200.00 |
- |
- |
2 988.32 |
299 031.15 |
16.1.2014 |
9 976.10 |
313 914.61 |
6 987.78 |
-7 307.64 |
31 |
-106.00 |
-7 413.64 |
| 33 |
16.2.2014 |
2 784.09 |
|
- |
- |
4 387.80 |
200.00 |
- |
- |
7 371.89 |
306 403.04 |
16.2.2014 |
9 976.10 |
323 890.71 |
2 604.21 |
-4 809.43 |
31 |
-69.00 |
-4 878.43 |
| 34 |
16.3.2014 |
3 437.86 |
|
- |
8 905.85 |
- |
200.00 |
- |
- |
12 543.71 |
318 946.75 |
16.3.2014 |
9 976.10 |
333 866.81 |
-2 567.61 |
-7 446.04 |
28 |
-97.00 |
-7 543.04 |
| 35 |
16.4.2014 |
2 775.62 |
|
- |
- |
- |
1 197.00 |
- |
- |
3 972.62 |
322 919.37 |
16.4.2014 |
9 976.10 |
343 842.91 |
6 003.48 |
-1 539.56 |
31 |
-22.00 |
-1 561.56 |
| 36 |
16.5.2014 |
2 771.39 |
|
1 700.00 |
- |
4 645.90 |
200.00 |
- |
- |
9 317.29 |
332 236.66 |
16.5.2014 |
15 296.69 |
359 139.60 |
5 979.40 |
-902.75 |
30 |
-13.00 |
-915.75 |
| Кд |
|
0.00 |
|
|
0.00 |
|
252 453.39 |
|
252 453.39 |
266 834.33 |
|
266 834.33 |
| |
Накопительно| расходы: |
332 236.66 |
Накопительно| доходы: |
359 139.60 |
валовый БДР: |
26 902.94 |
Обсл овердрафта: |
-12 522.00 |
| |
Чистый итог договора по БДР: |
14 380.94 |
Итог договора по БДДС: |
14 380.94 |
|
