|
| 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 |
7 210.30 |
|
10 690.00 |
22 472.75 |
4 125.69 |
200.00 |
3 500.00 |
- |
48 198.74 |
48 198.74 |
16.6.2011 |
7 855.23 |
7 855.23 |
-40 343.51 |
-48 198.74 |
10 |
-224.00 |
-48 422.74 |
| 2 |
16.7.2011 |
6 544.79 |
|
- |
- |
1 604.43 |
200.00 |
- |
- |
8 349.22 |
56 547.96 |
16.7.2011 |
16 832.63 |
24 687.86 |
8 483.41 |
-48 916.73 |
30 |
-683.00 |
-49 599.73 |
| 3 |
16.8.2011 |
6 537.29 |
|
- |
- |
- |
200.00 |
- |
- |
6 737.29 |
63 285.25 |
16.8.2011 |
16 832.63 |
41 520.49 |
10 095.34 |
-39 504.39 |
31 |
-570.00 |
-40 074.39 |
| 4 |
16.9.2011 |
6 529.78 |
|
- |
7 572.75 |
1 375.23 |
200.00 |
- |
- |
15 677.76 |
78 963.01 |
16.9.2011 |
16 832.63 |
58 353.12 |
1 154.87 |
-38 919.52 |
31 |
-562.00 |
-39 481.52 |
| 5 |
16.10.2011 |
6 522.27 |
|
- |
- |
- |
21 793.00 |
- |
- |
28 315.27 |
107 278.28 |
16.10.2011 |
16 832.63 |
75 185.75 |
-11 482.64 |
-50 964.16 |
30 |
-712.00 |
-51 676.16 |
| 6 |
16.11.2011 |
6 514.77 |
|
- |
- |
1 260.63 |
200.00 |
- |
- |
7 975.40 |
115 253.68 |
16.11.2011 |
16 832.63 |
92 018.38 |
8 857.23 |
-42 818.93 |
31 |
-618.00 |
-43 436.93 |
| 7 |
16.12.2011 |
6 507.26 |
|
- |
7 572.75 |
- |
200.00 |
- |
- |
14 280.01 |
129 533.69 |
16.12.2011 |
16 832.63 |
108 851.01 |
2 552.62 |
-40 884.31 |
30 |
-571.00 |
-41 455.31 |
| 8 |
16.1.2012 |
6 499.75 |
|
- |
- |
1 146.02 |
200.00 |
- |
- |
7 845.77 |
137 379.46 |
16.1.2012 |
16 832.63 |
125 683.64 |
8 986.86 |
-32 468.45 |
31 |
-469.00 |
-32 937.45 |
| 9 |
16.2.2012 |
6 492.25 |
|
- |
- |
- |
200.00 |
- |
- |
6 692.25 |
144 071.71 |
16.2.2012 |
16 832.63 |
142 516.27 |
10 140.38 |
-22 797.07 |
31 |
-329.00 |
-23 126.07 |
| 10 |
16.3.2012 |
6 484.74 |
|
- |
7 572.75 |
1 833.64 |
200.00 |
- |
- |
16 091.13 |
160 162.84 |
16.3.2012 |
16 832.63 |
159 348.90 |
741.50 |
-22 384.57 |
29 |
-302.00 |
-22 686.57 |
| 11 |
16.4.2012 |
6 477.24 |
|
- |
- |
- |
1 793.00 |
- |
- |
8 270.24 |
168 433.08 |
16.4.2012 |
16 832.63 |
176 181.53 |
8 562.39 |
-14 124.18 |
31 |
-204.00 |
-14 328.18 |
| 12 |
16.5.2012 |
7 127.73 |
|
- |
- |
2 062.84 |
200.00 |
- |
- |
9 390.57 |
177 823.65 |
16.5.2012 |
16 832.63 |
193 014.16 |
7 442.06 |
-6 886.12 |
30 |
-96.00 |
-6 982.12 |
| 13 |
16.6.2012 |
6 472.98 |
|
- |
22 472.75 |
- |
200.00 |
3 500.00 |
- |
32 645.73 |
210 469.38 |
16.6.2012 |
16 832.63 |
209 846.79 |
-15 813.10 |
-22 795.22 |
31 |
-329.00 |
-23 124.22 |
| 14 |
16.7.2012 |
6 465.33 |
|
- |
- |
2 292.05 |
200.00 |
- |
- |
8 957.38 |
219 426.76 |
16.7.2012 |
16 832.63 |
226 679.42 |
7 875.25 |
-15 248.97 |
30 |
-213.00 |
-15 461.97 |
| 15 |
16.8.2012 |
6 457.68 |
|
- |
- |
- |
200.00 |
- |
- |
6 657.68 |
226 084.44 |
16.8.2012 |
16 832.63 |
243 512.05 |
10 174.95 |
-5 287.02 |
31 |
-76.00 |
-5 363.02 |
| 16 |
16.9.2012 |
6 450.03 |
|
- |
7 572.75 |
2 979.66 |
200.00 |
- |
- |
17 202.44 |
243 286.88 |
16.9.2012 |
16 832.63 |
260 344.68 |
-369.81 |
-5 732.83 |
31 |
-83.00 |
-5 815.83 |
| 17 |
16.10.2012 |
6 442.39 |
|
- |
- |
- |
1 793.00 |
- |
- |
8 235.39 |
251 522.27 |
16.10.2012 |
16 832.63 |
277 177.31 |
8 597.24 |
2 781.41 |
30 |
0.00 |
2 781.41 |
| 18 |
16.11.2012 |
6 434.74 |
|
- |
- |
3 896.48 |
200.00 |
- |
- |
10 531.22 |
262 053.49 |
16.11.2012 |
16 832.63 |
294 009.94 |
6 301.41 |
9 082.82 |
31 |
0.00 |
9 082.82 |
| 19 |
16.12.2012 |
6 427.09 |
|
- |
7 572.75 |
- |
200.00 |
- |
- |
14 199.84 |
276 253.33 |
16.12.2012 |
16 832.63 |
310 842.57 |
2 632.79 |
11 715.61 |
30 |
0.00 |
11 715.61 |
| 20 |
16.1.2013 |
6 419.44 |
|
- |
- |
4 927.90 |
200.00 |
- |
- |
11 547.34 |
287 800.67 |
16.1.2013 |
16 832.63 |
327 675.20 |
5 285.29 |
17 000.90 |
31 |
0.00 |
17 000.90 |
| 21 |
16.2.2013 |
6 411.79 |
|
- |
- |
- |
200.00 |
- |
- |
6 611.79 |
294 412.46 |
16.2.2013 |
16 832.63 |
344 507.83 |
10 220.84 |
27 221.74 |
31 |
0.00 |
27 221.74 |
| 22 |
16.3.2013 |
6 404.14 |
|
- |
7 572.75 |
5 844.72 |
200.00 |
- |
- |
20 021.61 |
314 434.07 |
16.3.2013 |
16 832.63 |
361 340.46 |
-3 188.98 |
24 032.76 |
28 |
0.00 |
24 032.76 |
| 23 |
16.4.2013 |
7 054.50 |
|
- |
- |
- |
1 793.00 |
- |
- |
8 847.50 |
323 281.57 |
16.4.2013 |
16 832.63 |
378 173.09 |
7 985.13 |
32 017.89 |
31 |
0.00 |
32 017.89 |
| 24 |
16.5.2013 |
6 388.85 |
|
- |
- |
6 188.53 |
200.00 |
- |
- |
12 777.38 |
336 058.95 |
16.5.2013 |
16 832.63 |
395 005.72 |
4 055.25 |
36 073.14 |
30 |
0.00 |
36 073.14 |
| 25 |
16.6.2013 |
6 381.20 |
|
- |
22 472.75 |
- |
200.00 |
3 500.00 |
- |
32 553.95 |
368 612.90 |
16.6.2013 |
16 832.63 |
411 838.35 |
-15 721.32 |
20 351.82 |
31 |
0.00 |
20 351.82 |
| 26 |
16.7.2013 |
6 373.55 |
|
- |
- |
5 042.50 |
200.00 |
- |
- |
11 616.05 |
380 228.95 |
16.7.2013 |
16 832.63 |
428 670.98 |
5 216.58 |
25 568.40 |
30 |
0.00 |
25 568.40 |
| 27 |
16.8.2013 |
6 365.90 |
|
- |
- |
- |
200.00 |
- |
- |
6 565.90 |
386 794.85 |
16.8.2013 |
16 832.63 |
445 503.61 |
10 266.73 |
35 835.13 |
31 |
0.00 |
35 835.13 |
| 28 |
16.9.2013 |
6 358.26 |
|
- |
7 572.75 |
4 125.69 |
200.00 |
- |
- |
18 256.70 |
405 051.55 |
16.9.2013 |
16 832.63 |
462 336.24 |
-1 424.07 |
34 411.06 |
31 |
0.00 |
34 411.06 |
| 29 |
16.10.2013 |
6 350.61 |
|
- |
- |
- |
1 793.00 |
- |
- |
8 143.61 |
413 195.16 |
16.10.2013 |
16 832.63 |
479 168.87 |
8 689.02 |
43 100.08 |
30 |
0.00 |
43 100.08 |
| 30 |
16.11.2013 |
6 342.96 |
|
- |
- |
3 094.26 |
200.00 |
- |
- |
9 637.22 |
422 832.38 |
16.11.2013 |
16 832.63 |
496 001.50 |
7 195.41 |
50 295.49 |
31 |
0.00 |
50 295.49 |
| 31 |
16.12.2013 |
6 335.31 |
|
- |
7 572.75 |
- |
200.00 |
- |
- |
14 108.06 |
436 940.44 |
16.12.2013 |
16 832.63 |
512 834.13 |
2 724.57 |
53 020.06 |
30 |
0.00 |
53 020.06 |
| 32 |
16.1.2014 |
6 327.66 |
|
- |
- |
2 865.06 |
200.00 |
- |
- |
9 392.72 |
446 333.16 |
16.1.2014 |
16 832.63 |
529 666.76 |
7 439.91 |
60 459.97 |
31 |
0.00 |
60 459.97 |
| 33 |
16.2.2014 |
6 320.01 |
|
- |
- |
- |
200.00 |
- |
- |
6 520.01 |
452 853.17 |
16.2.2014 |
16 832.63 |
546 499.39 |
10 312.62 |
70 772.59 |
31 |
0.00 |
70 772.59 |
| 34 |
16.3.2014 |
6 970.37 |
|
- |
7 572.75 |
3 208.87 |
200.00 |
- |
- |
17 951.99 |
470 805.16 |
16.3.2014 |
16 832.63 |
563 332.02 |
-1 119.36 |
69 653.23 |
28 |
0.00 |
69 653.23 |
| 35 |
16.4.2014 |
6 304.72 |
|
- |
- |
- |
1 793.00 |
- |
- |
8 097.72 |
478 902.88 |
16.4.2014 |
16 832.63 |
580 164.65 |
8 734.91 |
78 388.14 |
31 |
0.00 |
78 388.14 |
| 36 |
16.5.2014 |
6 297.07 |
|
1 700.00 |
- |
4 011.08 |
200.00 |
- |
- |
12 208.15 |
491 111.03 |
16.5.2014 |
25 810.03 |
605 974.68 |
13 601.88 |
83 012.62 |
30 |
0.00 |
83 012.62 |
| Кд |
|
0.00 |
|
|
0.00 |
|
173 825.42 |
|
173 825.42 |
282 648.07 |
|
282 648.07 |
| |
Накопительно| расходы: |
491 111.03 |
Накопительно| доходы: |
605 974.68 |
валовый БДР: |
114 863.65 |
Обсл овердрафта: |
-6 041.00 |
| |
Чистый итог договора по БДР: |
108 822.65 |
Итог договора по БДДС: |
108 822.65 |
|
