|
| 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 |
11 424.16 |
|
10 690.00 |
24 503.05 |
4 467.03 |
200.00 |
3 500.00 |
- |
54 784.24 |
54 784.24 |
16.6.2011 |
8 953.65 |
8 953.65 |
-45 830.59 |
-54 784.24 |
10 |
-255.00 |
-55 039.24 |
| 2 |
16.7.2011 |
9 368.86 |
|
- |
- |
1 737.18 |
200.00 |
- |
- |
11 306.04 |
66 090.28 |
16.7.2011 |
19 186.40 |
28 140.05 |
7 880.36 |
-57 391.63 |
30 |
-802.00 |
-58 193.63 |
| 3 |
16.8.2011 |
9 353.56 |
|
- |
- |
- |
200.00 |
- |
- |
9 553.56 |
75 643.84 |
16.8.2011 |
19 186.40 |
47 326.45 |
9 632.84 |
-48 560.79 |
31 |
-701.00 |
-49 261.79 |
| 4 |
16.9.2011 |
9 338.26 |
|
- |
13 387.05 |
1 489.01 |
200.00 |
- |
- |
24 414.32 |
100 058.16 |
16.9.2011 |
19 186.40 |
66 512.85 |
-5 227.92 |
-54 489.71 |
31 |
-787.00 |
-55 276.71 |
| 5 |
16.10.2011 |
9 322.96 |
|
- |
- |
- |
13 793.00 |
- |
- |
23 115.96 |
123 174.12 |
16.10.2011 |
19 186.40 |
85 699.25 |
-3 929.56 |
-59 206.27 |
30 |
-827.00 |
-60 033.27 |
| 6 |
16.11.2011 |
9 307.65 |
|
- |
- |
1 364.93 |
200.00 |
- |
- |
10 872.58 |
134 046.70 |
16.11.2011 |
19 186.40 |
104 885.65 |
8 313.82 |
-51 719.45 |
31 |
-747.00 |
-52 466.45 |
| 7 |
16.12.2011 |
9 292.35 |
|
- |
13 387.05 |
- |
200.00 |
- |
- |
22 879.40 |
156 926.10 |
16.12.2011 |
19 186.40 |
124 072.05 |
-3 693.00 |
-56 159.45 |
30 |
-785.00 |
-56 944.45 |
| 8 |
16.1.2012 |
9 277.05 |
|
- |
- |
1 240.84 |
200.00 |
- |
- |
10 717.89 |
167 643.99 |
16.1.2012 |
19 186.40 |
143 258.45 |
8 468.51 |
-48 475.94 |
31 |
-700.00 |
-49 175.94 |
| 9 |
16.2.2012 |
9 261.75 |
|
- |
- |
- |
200.00 |
- |
- |
9 461.75 |
177 105.74 |
16.2.2012 |
19 186.40 |
162 444.85 |
9 724.65 |
-39 451.29 |
31 |
-570.00 |
-40 021.29 |
| 10 |
16.3.2012 |
9 246.45 |
|
- |
13 387.05 |
1 985.35 |
200.00 |
- |
- |
24 818.85 |
201 924.59 |
16.3.2012 |
19 186.40 |
181 631.25 |
-5 632.45 |
-45 653.74 |
29 |
-617.00 |
-46 270.74 |
| 11 |
16.4.2012 |
9 231.15 |
|
- |
- |
- |
1 793.00 |
- |
- |
11 024.15 |
212 948.74 |
16.4.2012 |
19 186.40 |
200 817.65 |
8 162.25 |
-38 108.49 |
31 |
-550.00 |
-38 658.49 |
| 12 |
16.5.2012 |
11 255.85 |
|
- |
- |
2 233.52 |
200.00 |
- |
- |
13 689.37 |
226 638.11 |
16.5.2012 |
19 186.40 |
220 004.05 |
5 497.03 |
-33 161.46 |
30 |
-463.00 |
-33 624.46 |
| 13 |
16.6.2012 |
9 221.90 |
|
- |
24 503.05 |
- |
200.00 |
3 500.00 |
- |
37 424.95 |
264 063.06 |
16.6.2012 |
19 186.40 |
239 190.45 |
-18 238.55 |
-51 863.01 |
31 |
-749.00 |
-52 612.01 |
| 14 |
16.7.2012 |
9 206.31 |
|
- |
- |
2 481.68 |
200.00 |
- |
- |
11 887.99 |
275 951.05 |
16.7.2012 |
19 186.40 |
258 376.85 |
7 298.41 |
-45 313.60 |
30 |
-633.00 |
-45 946.60 |
| 15 |
16.8.2012 |
9 190.72 |
|
- |
- |
- |
200.00 |
- |
- |
9 390.72 |
285 341.77 |
16.8.2012 |
19 186.40 |
277 563.25 |
9 795.68 |
-36 150.92 |
31 |
-522.00 |
-36 672.92 |
| 16 |
16.9.2012 |
9 175.13 |
|
- |
13 387.05 |
3 226.19 |
200.00 |
- |
- |
25 988.37 |
311 330.14 |
16.9.2012 |
19 186.40 |
296 749.65 |
-6 801.97 |
-43 474.89 |
31 |
-628.00 |
-44 102.89 |
| 17 |
16.10.2012 |
9 159.54 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 952.54 |
322 282.68 |
16.10.2012 |
19 186.40 |
315 936.05 |
8 233.86 |
-35 869.03 |
30 |
-501.00 |
-36 370.03 |
| 18 |
16.11.2012 |
9 143.95 |
|
- |
- |
4 218.86 |
200.00 |
- |
- |
13 562.81 |
335 845.49 |
16.11.2012 |
19 186.40 |
335 122.45 |
5 623.59 |
-30 746.44 |
31 |
-444.00 |
-31 190.44 |
| 19 |
16.12.2012 |
9 128.36 |
|
- |
13 387.05 |
- |
200.00 |
- |
- |
22 715.41 |
358 560.90 |
16.12.2012 |
19 186.40 |
354 308.85 |
-3 529.01 |
-34 719.45 |
30 |
-485.00 |
-35 204.45 |
| 20 |
16.1.2013 |
9 112.77 |
|
- |
- |
5 335.62 |
200.00 |
- |
- |
14 648.39 |
373 209.29 |
16.1.2013 |
19 186.40 |
373 495.25 |
4 538.01 |
-30 666.44 |
31 |
-443.00 |
-31 109.44 |
| 21 |
16.2.2013 |
9 097.18 |
|
- |
- |
- |
200.00 |
- |
- |
9 297.18 |
382 506.47 |
16.2.2013 |
19 186.40 |
392 681.65 |
9 889.22 |
-21 220.22 |
31 |
-306.00 |
-21 526.22 |
| 22 |
16.3.2013 |
9 081.59 |
|
- |
13 387.05 |
6 576.47 |
200.00 |
- |
- |
29 245.11 |
411 751.58 |
16.3.2013 |
19 186.40 |
411 868.05 |
-10 058.71 |
-31 584.93 |
28 |
-412.00 |
-31 996.93 |
| 23 |
16.4.2013 |
11 106.00 |
|
- |
- |
- |
1 793.00 |
- |
- |
12 899.00 |
424 650.58 |
16.4.2013 |
19 186.40 |
431 054.45 |
6 287.40 |
-25 709.53 |
31 |
-371.00 |
-26 080.53 |
| 24 |
16.5.2013 |
9 050.41 |
|
- |
- |
6 948.72 |
200.00 |
- |
- |
16 199.13 |
440 849.71 |
16.5.2013 |
19 186.40 |
450 240.85 |
2 987.27 |
-23 093.26 |
30 |
-323.00 |
-23 416.26 |
| 25 |
16.6.2013 |
9 034.82 |
|
- |
24 503.05 |
- |
200.00 |
3 500.00 |
- |
37 237.87 |
478 087.58 |
16.6.2013 |
19 186.40 |
469 427.25 |
-18 051.47 |
-41 467.73 |
31 |
-599.00 |
-42 066.73 |
| 26 |
16.7.2013 |
9 019.23 |
|
- |
- |
5 459.71 |
200.00 |
- |
- |
14 678.94 |
492 766.52 |
16.7.2013 |
19 186.40 |
488 613.65 |
4 507.46 |
-37 559.27 |
30 |
-525.00 |
-38 084.27 |
| 27 |
16.8.2013 |
9 003.64 |
|
- |
- |
- |
200.00 |
- |
- |
9 203.64 |
501 970.16 |
16.8.2013 |
19 186.40 |
507 800.05 |
9 982.76 |
-28 101.51 |
31 |
-406.00 |
-28 507.51 |
| 28 |
16.9.2013 |
8 988.05 |
|
- |
13 387.05 |
4 467.03 |
200.00 |
- |
- |
27 042.13 |
529 012.29 |
16.9.2013 |
19 186.40 |
526 986.45 |
-7 855.73 |
-36 363.24 |
31 |
-525.00 |
-36 888.24 |
| 29 |
16.10.2013 |
8 972.46 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 765.46 |
539 777.75 |
16.10.2013 |
19 186.40 |
546 172.85 |
8 420.94 |
-28 467.30 |
30 |
-398.00 |
-28 865.30 |
| 30 |
16.11.2013 |
8 956.87 |
|
- |
- |
4 467.03 |
200.00 |
- |
- |
13 623.90 |
553 401.65 |
16.11.2013 |
19 186.40 |
565 359.25 |
5 562.50 |
-23 302.80 |
31 |
-336.00 |
-23 638.80 |
| 31 |
16.12.2013 |
8 941.28 |
|
- |
13 387.05 |
- |
200.00 |
- |
- |
22 528.33 |
575 929.98 |
16.12.2013 |
19 186.40 |
584 545.65 |
-3 341.93 |
-26 980.73 |
30 |
-377.00 |
-27 357.73 |
| 32 |
16.1.2014 |
8 925.69 |
|
- |
- |
4 591.12 |
200.00 |
- |
- |
13 716.81 |
589 646.79 |
16.1.2014 |
19 186.40 |
603 732.05 |
5 469.59 |
-21 888.14 |
31 |
-316.00 |
-22 204.14 |
| 33 |
16.2.2014 |
8 910.10 |
|
- |
- |
- |
200.00 |
- |
- |
9 110.10 |
598 756.89 |
16.2.2014 |
19 186.40 |
622 918.45 |
10 076.30 |
-12 127.84 |
31 |
-175.00 |
-12 302.84 |
| 34 |
16.3.2014 |
10 934.51 |
|
- |
13 387.05 |
4 467.03 |
200.00 |
- |
- |
28 988.59 |
627 745.48 |
16.3.2014 |
19 186.40 |
642 104.85 |
-9 802.19 |
-22 105.03 |
28 |
-288.00 |
-22 393.03 |
| 35 |
16.4.2014 |
8 878.92 |
|
- |
- |
- |
1 793.00 |
- |
- |
10 671.92 |
638 417.40 |
16.4.2014 |
19 186.40 |
661 291.25 |
8 514.48 |
-13 878.55 |
31 |
-200.00 |
-14 078.55 |
| 36 |
16.5.2014 |
8 863.33 |
|
1 700.00 |
- |
5 087.45 |
200.00 |
- |
- |
15 850.78 |
654 268.18 |
16.5.2014 |
29 419.15 |
690 710.40 |
13 568.37 |
-10 742.93 |
30 |
-150.00 |
-10 892.93 |
| Кд |
|
0.00 |
|
|
0.00 |
|
340 866.95 |
|
340 866.95 |
359 393.17 |
|
359 393.17 |
| |
Накопительно| расходы: |
654 268.18 |
Накопительно| доходы: |
690 710.40 |
валовый БДР: |
36 442.22 |
Обсл овердрафта: |
-17 916.00 |
| |
Чистый итог договора по БДР: |
18 526.22 |
Итог договора по БДДС: |
18 526.22 |
|
