|
| 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 |
8 090.99 |
|
10 690.00 |
21 673.90 |
4 467.03 |
200.00 |
3 500.00 |
- |
48 621.92 |
48 621.92 |
16.6.2011 |
6 952.03 |
6 952.03 |
-41 669.89 |
-48 621.92 |
10 |
-226.00 |
-48 847.92 |
| 2 |
16.7.2011 |
6 041.43 |
|
- |
- |
1 737.18 |
200.00 |
- |
- |
7 978.61 |
56 600.53 |
16.7.2011 |
14 897.20 |
21 849.23 |
6 918.59 |
-49 874.50 |
30 |
-697.00 |
-50 571.50 |
| 3 |
16.8.2011 |
6 031.88 |
|
- |
- |
- |
200.00 |
- |
- |
6 231.88 |
62 832.41 |
16.8.2011 |
14 897.20 |
36 746.43 |
8 665.32 |
-41 906.18 |
31 |
-605.00 |
-42 511.18 |
| 4 |
16.9.2011 |
6 022.32 |
|
- |
10 557.90 |
1 489.01 |
200.00 |
- |
- |
18 269.23 |
81 101.64 |
16.9.2011 |
14 897.20 |
51 643.63 |
-3 372.03 |
-45 883.21 |
31 |
-662.00 |
-46 545.21 |
| 5 |
16.10.2011 |
6 012.77 |
|
- |
- |
- |
11 793.00 |
- |
- |
17 805.77 |
98 907.41 |
16.10.2011 |
14 897.20 |
66 540.83 |
-2 908.57 |
-49 453.78 |
30 |
-691.00 |
-50 144.78 |
| 6 |
16.11.2011 |
6 003.21 |
|
- |
- |
1 364.93 |
200.00 |
- |
- |
7 568.14 |
106 475.55 |
16.11.2011 |
14 897.20 |
81 438.03 |
7 329.06 |
-42 815.72 |
31 |
-618.00 |
-43 433.72 |
| 7 |
16.12.2011 |
5 993.65 |
|
- |
10 557.90 |
- |
200.00 |
- |
- |
16 751.55 |
123 227.10 |
16.12.2011 |
14 897.20 |
96 335.23 |
-1 854.35 |
-45 288.07 |
30 |
-633.00 |
-45 921.07 |
| 8 |
16.1.2012 |
5 984.10 |
|
- |
- |
1 240.84 |
200.00 |
- |
- |
7 424.94 |
130 652.04 |
16.1.2012 |
14 897.20 |
111 232.43 |
7 472.26 |
-38 448.81 |
31 |
-555.00 |
-39 003.81 |
| 9 |
16.2.2012 |
5 974.54 |
|
- |
- |
- |
200.00 |
- |
- |
6 174.54 |
136 826.58 |
16.2.2012 |
14 897.20 |
126 129.63 |
8 722.66 |
-30 281.15 |
31 |
-437.00 |
-30 718.15 |
| 10 |
16.3.2012 |
5 964.98 |
|
- |
10 557.90 |
1 985.35 |
200.00 |
- |
- |
18 708.23 |
155 534.81 |
16.3.2012 |
14 897.20 |
141 026.83 |
-3 811.03 |
-34 529.18 |
29 |
-466.00 |
-34 995.18 |
| 11 |
16.4.2012 |
5 955.43 |
|
- |
- |
- |
1 793.00 |
- |
- |
7 748.43 |
163 283.24 |
16.4.2012 |
14 897.20 |
155 924.03 |
7 148.77 |
-27 846.41 |
31 |
-402.00 |
-28 248.41 |
| 12 |
16.5.2012 |
7 985.87 |
|
- |
- |
2 233.52 |
200.00 |
- |
- |
10 419.39 |
173 702.63 |
16.5.2012 |
14 897.20 |
170 821.23 |
4 477.81 |
-23 770.60 |
30 |
-332.00 |
-24 102.60 |
| 13 |
16.6.2012 |
5 953.25 |
|
- |
21 673.90 |
- |
200.00 |
3 500.00 |
- |
31 327.15 |
205 029.78 |
16.6.2012 |
14 897.20 |
185 718.43 |
-16 429.95 |
-40 532.55 |
31 |
-585.00 |
-41 117.55 |
| 14 |
16.7.2012 |
5 943.51 |
|
- |
- |
2 481.68 |
200.00 |
- |
- |
8 625.19 |
213 654.97 |
16.7.2012 |
14 897.20 |
200 615.63 |
6 272.01 |
-34 845.54 |
30 |
-487.00 |
-35 332.54 |
| 15 |
16.8.2012 |
5 933.77 |
|
- |
- |
- |
200.00 |
- |
- |
6 133.77 |
219 788.74 |
16.8.2012 |
14 897.20 |
215 512.83 |
8 763.43 |
-26 569.11 |
31 |
-384.00 |
-26 953.11 |
| 16 |
16.9.2012 |
5 924.03 |
|
- |
10 557.90 |
3 226.19 |
200.00 |
- |
- |
19 908.12 |
239 696.86 |
16.9.2012 |
14 897.20 |
230 410.03 |
-5 010.92 |
-31 964.03 |
31 |
-462.00 |
-32 426.03 |
| 17 |
16.10.2012 |
5 914.30 |
|
- |
- |
- |
1 793.00 |
- |
- |
7 707.30 |
247 404.16 |
16.10.2012 |
14 897.20 |
245 307.23 |
7 189.90 |
-25 236.13 |
30 |
-353.00 |
-25 589.13 |
| 18 |
16.11.2012 |
5 904.56 |
|
- |
- |
4 218.86 |
200.00 |
- |
- |
10 323.42 |
257 727.58 |
16.11.2012 |
14 897.20 |
260 204.43 |
4 573.78 |
-21 015.35 |
31 |
-303.00 |
-21 318.35 |
| 19 |
16.12.2012 |
5 894.82 |
|
- |
10 557.90 |
- |
200.00 |
- |
- |
16 652.72 |
274 380.30 |
16.12.2012 |
14 897.20 |
275 101.63 |
-1 755.52 |
-23 073.87 |
30 |
-322.00 |
-23 395.87 |
| 20 |
16.1.2013 |
5 885.09 |
|
- |
- |
5 335.62 |
200.00 |
- |
- |
11 420.71 |
285 801.01 |
16.1.2013 |
14 897.20 |
289 998.83 |
3 476.49 |
-19 919.38 |
31 |
-288.00 |
-20 207.38 |
| 21 |
16.2.2013 |
5 875.35 |
|
- |
- |
- |
200.00 |
- |
- |
6 075.35 |
291 876.36 |
16.2.2013 |
14 897.20 |
304 896.03 |
8 821.85 |
-11 385.53 |
31 |
-164.00 |
-11 549.53 |
| 22 |
16.3.2013 |
5 865.61 |
|
- |
10 557.90 |
6 576.47 |
200.00 |
- |
- |
23 199.98 |
315 076.34 |
16.3.2013 |
14 897.20 |
319 793.23 |
-8 302.78 |
-19 852.31 |
28 |
-259.00 |
-20 111.31 |
| 23 |
16.4.2013 |
7 895.88 |
|
- |
- |
- |
1 793.00 |
- |
- |
9 688.88 |
324 765.22 |
16.4.2013 |
14 897.20 |
334 690.43 |
5 208.32 |
-14 902.99 |
31 |
-215.00 |
-15 117.99 |
| 24 |
16.5.2013 |
5 846.14 |
|
- |
- |
6 948.72 |
200.00 |
- |
- |
12 994.86 |
337 760.08 |
16.5.2013 |
14 897.20 |
349 587.63 |
1 902.34 |
-13 215.65 |
30 |
-185.00 |
-13 400.65 |
| 25 |
16.6.2013 |
5 836.40 |
|
- |
21 673.90 |
- |
200.00 |
3 500.00 |
- |
31 210.30 |
368 970.38 |
16.6.2013 |
14 897.20 |
364 484.83 |
-16 313.10 |
-29 713.75 |
31 |
-429.00 |
-30 142.75 |
| 26 |
16.7.2013 |
5 826.67 |
|
- |
- |
5 459.71 |
200.00 |
- |
- |
11 486.38 |
380 456.76 |
16.7.2013 |
14 897.20 |
379 382.03 |
3 410.82 |
-26 731.93 |
30 |
-374.00 |
-27 105.93 |
| 27 |
16.8.2013 |
5 816.93 |
|
- |
- |
- |
200.00 |
- |
- |
6 016.93 |
386 473.69 |
16.8.2013 |
14 897.20 |
394 279.23 |
8 880.27 |
-18 225.66 |
31 |
-263.00 |
-18 488.66 |
| 28 |
16.9.2013 |
5 807.19 |
|
- |
10 557.90 |
4 467.03 |
200.00 |
- |
- |
21 032.12 |
407 505.81 |
16.9.2013 |
14 897.20 |
409 176.43 |
-6 134.92 |
-24 623.58 |
31 |
-356.00 |
-24 979.58 |
| 29 |
16.10.2013 |
5 797.46 |
|
- |
- |
- |
1 793.00 |
- |
- |
7 590.46 |
415 096.27 |
16.10.2013 |
14 897.20 |
424 073.63 |
7 306.74 |
-17 672.84 |
30 |
-247.00 |
-17 919.84 |
| 30 |
16.11.2013 |
5 787.72 |
|
- |
- |
4 467.03 |
200.00 |
- |
- |
10 454.75 |
425 551.02 |
16.11.2013 |
14 897.20 |
438 970.83 |
4 442.45 |
-13 477.39 |
31 |
-195.00 |
-13 672.39 |
| 31 |
16.12.2013 |
5 777.98 |
|
- |
10 557.90 |
- |
200.00 |
- |
- |
16 535.88 |
442 086.90 |
16.12.2013 |
14 897.20 |
453 868.03 |
-1 638.68 |
-15 311.07 |
30 |
-214.00 |
-15 525.07 |
| 32 |
16.1.2014 |
5 768.24 |
|
- |
- |
4 591.12 |
200.00 |
- |
- |
10 559.36 |
452 646.26 |
16.1.2014 |
14 897.20 |
468 765.23 |
4 337.84 |
-11 187.23 |
31 |
-162.00 |
-11 349.23 |
| 33 |
16.2.2014 |
5 758.51 |
|
- |
- |
- |
200.00 |
- |
- |
5 958.51 |
458 604.77 |
16.2.2014 |
14 897.20 |
483 662.43 |
8 938.69 |
-2 410.54 |
31 |
-35.00 |
-2 445.54 |
| 34 |
16.3.2014 |
7 788.77 |
|
- |
10 557.90 |
4 467.03 |
200.00 |
- |
- |
23 013.70 |
481 618.47 |
16.3.2014 |
14 897.20 |
498 559.63 |
-8 116.50 |
-10 562.04 |
28 |
-138.00 |
-10 700.04 |
| 35 |
16.4.2014 |
5 739.03 |
|
- |
- |
- |
1 793.00 |
- |
- |
7 532.03 |
489 150.50 |
16.4.2014 |
14 897.20 |
513 456.83 |
7 365.17 |
-3 334.87 |
31 |
-48.00 |
-3 382.87 |
| 36 |
16.5.2014 |
5 729.30 |
|
1 700.00 |
- |
5 087.45 |
200.00 |
- |
- |
12 716.75 |
501 867.25 |
16.5.2014 |
22 842.37 |
536 299.20 |
10 125.62 |
-1 202.42 |
30 |
-17.00 |
-1 219.42 |
| Кд |
|
0.00 |
|
|
0.00 |
|
297 855.08 |
|
297 855.08 |
319 478.03 |
|
319 478.03 |
| |
Накопительно| расходы: |
501 867.25 |
Накопительно| доходы: |
536 299.20 |
валовый БДР: |
34 431.95 |
Обсл овердрафта: |
-12 809.00 |
| |
Чистый итог договора по БДР: |
21 622.95 |
Итог договора по БДДС: |
21 622.95 |
|
