|
| 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 |
8 857.57 |
|
10 690.00 |
20 390.23 |
4 451.79 |
200.00 |
3 500.00 |
- |
48 089.59 |
48 089.59 |
16.6.2011 |
5 676.81 |
5 676.81 |
-42 412.78 |
-48 089.59 |
10 |
-224.00 |
-48 313.59 |
| 2 |
16.7.2011 |
4 350.84 |
|
- |
- |
1 731.25 |
200.00 |
- |
- |
6 282.09 |
54 371.68 |
16.7.2011 |
12 164.60 |
17 841.41 |
5 882.51 |
-48 918.87 |
30 |
-684.00 |
-49 602.87 |
| 3 |
16.8.2011 |
4 344.10 |
|
- |
- |
- |
200.00 |
- |
- |
4 544.10 |
58 915.78 |
16.8.2011 |
12 164.60 |
30 006.01 |
7 620.50 |
-41 982.37 |
31 |
-606.00 |
-42 588.37 |
| 4 |
16.9.2011 |
4 337.37 |
|
- |
7 410.23 |
- |
200.00 |
- |
- |
11 947.60 |
70 863.37 |
16.9.2011 |
12 164.60 |
42 170.61 |
217.00 |
-42 371.37 |
31 |
-612.00 |
-42 983.37 |
| 5 |
16.10.2011 |
4 330.63 |
|
- |
- |
1 483.93 |
11 797.00 |
- |
- |
17 611.56 |
88 474.93 |
16.10.2011 |
12 164.60 |
54 335.21 |
-5 446.96 |
-48 430.33 |
30 |
-677.00 |
-49 107.33 |
| 6 |
16.11.2011 |
4 323.90 |
|
- |
- |
- |
200.00 |
- |
- |
4 523.90 |
92 998.83 |
16.11.2011 |
12 164.60 |
66 499.81 |
7 640.70 |
-41 466.63 |
31 |
-599.00 |
-42 065.63 |
| 7 |
16.12.2011 |
4 317.16 |
|
- |
7 410.23 |
1 360.27 |
200.00 |
- |
- |
13 287.66 |
106 286.49 |
16.12.2011 |
12 164.60 |
78 664.41 |
-1 123.06 |
-43 188.69 |
30 |
-603.00 |
-43 791.69 |
| 8 |
16.1.2012 |
4 310.43 |
|
- |
- |
- |
200.00 |
- |
- |
4 510.43 |
110 796.92 |
16.1.2012 |
12 164.60 |
90 829.01 |
7 654.17 |
-36 137.52 |
31 |
-522.00 |
-36 659.52 |
| 9 |
16.2.2012 |
4 303.69 |
|
- |
- |
- |
200.00 |
- |
- |
4 503.69 |
115 300.61 |
16.2.2012 |
12 164.60 |
102 993.61 |
7 660.91 |
-28 998.61 |
31 |
-419.00 |
-29 417.61 |
| 10 |
16.3.2012 |
4 296.96 |
|
- |
7 410.23 |
1 236.61 |
200.00 |
- |
- |
13 143.80 |
128 444.40 |
16.3.2012 |
12 164.60 |
115 158.21 |
-979.20 |
-30 396.81 |
29 |
-411.00 |
-30 807.81 |
| 11 |
16.4.2012 |
4 290.22 |
|
- |
- |
- |
1 797.00 |
- |
- |
6 087.22 |
134 531.62 |
16.4.2012 |
12 164.60 |
127 322.81 |
6 077.38 |
-24 730.43 |
31 |
-357.00 |
-25 087.43 |
| 12 |
16.5.2012 |
8 783.49 |
|
- |
- |
1 978.57 |
200.00 |
- |
- |
10 962.06 |
145 493.68 |
16.5.2012 |
12 164.60 |
139 487.41 |
1 202.54 |
-23 884.89 |
30 |
-334.00 |
-24 218.89 |
| 13 |
16.6.2012 |
4 290.45 |
|
- |
20 390.23 |
- |
200.00 |
3 500.00 |
- |
28 380.68 |
173 874.36 |
16.6.2012 |
12 164.60 |
151 652.01 |
-16 216.08 |
-40 434.97 |
31 |
-584.00 |
-41 018.97 |
| 14 |
16.7.2012 |
4 283.58 |
|
- |
- |
2 225.90 |
200.00 |
- |
- |
6 709.48 |
180 583.84 |
16.7.2012 |
12 164.60 |
163 816.61 |
5 455.12 |
-35 563.85 |
30 |
-497.00 |
-36 060.85 |
| 15 |
16.8.2012 |
4 276.72 |
|
- |
- |
- |
200.00 |
- |
- |
4 476.72 |
185 060.56 |
16.8.2012 |
12 164.60 |
175 981.21 |
7 687.88 |
-28 372.97 |
31 |
-410.00 |
-28 782.97 |
| 16 |
16.9.2012 |
4 269.86 |
|
- |
7 410.23 |
- |
200.00 |
- |
- |
11 880.09 |
196 940.64 |
16.9.2012 |
12 164.60 |
188 145.81 |
284.51 |
-28 498.46 |
31 |
-411.00 |
-28 909.46 |
| 17 |
16.10.2012 |
4 263.00 |
|
- |
- |
2 473.22 |
1 797.00 |
- |
- |
8 533.22 |
205 473.86 |
16.10.2012 |
12 164.60 |
200 310.41 |
3 631.38 |
-25 278.08 |
30 |
-353.00 |
-25 631.08 |
| 18 |
16.11.2012 |
4 256.14 |
|
- |
- |
- |
200.00 |
- |
- |
4 456.14 |
209 930.00 |
16.11.2012 |
12 164.60 |
212 475.01 |
7 708.46 |
-17 922.62 |
31 |
-259.00 |
-18 181.62 |
| 19 |
16.12.2012 |
4 249.27 |
|
- |
7 410.23 |
3 215.18 |
200.00 |
- |
- |
15 074.68 |
225 004.68 |
16.12.2012 |
12 164.60 |
224 639.61 |
-2 910.08 |
-21 091.70 |
30 |
-295.00 |
-21 386.70 |
| 20 |
16.1.2013 |
4 242.41 |
|
- |
- |
- |
200.00 |
- |
- |
4 442.41 |
229 447.09 |
16.1.2013 |
12 164.60 |
236 804.21 |
7 722.19 |
-13 664.51 |
31 |
-197.00 |
-13 861.51 |
| 21 |
16.2.2013 |
4 235.55 |
|
- |
- |
- |
200.00 |
- |
- |
4 435.55 |
233 882.64 |
16.2.2013 |
12 164.60 |
248 968.81 |
7 729.05 |
-6 132.46 |
31 |
-89.00 |
-6 221.46 |
| 22 |
16.3.2013 |
4 228.69 |
|
- |
7 410.23 |
4 204.47 |
200.00 |
- |
- |
16 043.39 |
249 926.02 |
16.3.2013 |
12 164.60 |
261 133.41 |
-3 878.79 |
-10 100.25 |
28 |
-132.00 |
-10 232.25 |
| 23 |
16.4.2013 |
8 721.83 |
|
- |
- |
- |
1 797.00 |
- |
- |
10 518.83 |
260 444.85 |
16.4.2013 |
12 164.60 |
273 298.01 |
1 645.77 |
-8 586.48 |
31 |
-124.00 |
-8 710.48 |
| 24 |
16.5.2013 |
4 214.96 |
|
- |
- |
5 317.42 |
200.00 |
- |
- |
9 732.38 |
270 177.23 |
16.5.2013 |
12 164.60 |
285 462.61 |
2 432.22 |
-6 278.26 |
30 |
-88.00 |
-6 366.26 |
| 25 |
16.6.2013 |
4 208.10 |
|
- |
20 390.23 |
- |
200.00 |
3 500.00 |
- |
28 298.33 |
298 475.56 |
16.6.2013 |
12 164.60 |
297 627.21 |
-16 133.73 |
-22 499.99 |
31 |
-325.00 |
-22 824.99 |
| 26 |
16.7.2013 |
4 201.24 |
|
- |
- |
6 306.71 |
200.00 |
- |
- |
10 707.95 |
309 183.51 |
16.7.2013 |
12 164.60 |
309 791.81 |
1 456.65 |
-21 368.34 |
30 |
-299.00 |
-21 667.34 |
| 27 |
16.8.2013 |
4 194.38 |
|
- |
- |
- |
200.00 |
- |
- |
4 394.38 |
313 577.89 |
16.8.2013 |
12 164.60 |
321 956.41 |
7 770.22 |
-13 897.12 |
31 |
-201.00 |
-14 098.12 |
| 28 |
16.9.2013 |
4 187.52 |
|
- |
7 410.23 |
- |
200.00 |
- |
- |
11 797.75 |
325 375.63 |
16.9.2013 |
12 164.60 |
334 121.01 |
366.86 |
-13 731.27 |
31 |
-198.00 |
-13 929.27 |
| 29 |
16.10.2013 |
4 180.65 |
|
- |
- |
6 677.69 |
1 797.00 |
- |
- |
12 655.34 |
338 030.97 |
16.10.2013 |
12 164.60 |
346 285.61 |
-490.74 |
-14 420.01 |
30 |
-201.00 |
-14 621.01 |
| 30 |
16.11.2013 |
4 173.79 |
|
- |
- |
- |
200.00 |
- |
- |
4 373.79 |
342 404.76 |
16.11.2013 |
12 164.60 |
358 450.21 |
7 790.81 |
-6 830.20 |
31 |
-99.00 |
-6 929.20 |
| 31 |
16.12.2013 |
4 166.93 |
|
- |
7 410.23 |
5 441.08 |
200.00 |
- |
- |
17 218.24 |
359 623.00 |
16.12.2013 |
12 164.60 |
370 614.81 |
-5 053.64 |
-11 982.84 |
30 |
-167.00 |
-12 149.84 |
| 32 |
16.1.2014 |
4 160.07 |
|
- |
- |
- |
200.00 |
- |
- |
4 360.07 |
363 983.07 |
16.1.2014 |
12 164.60 |
382 779.41 |
7 804.53 |
-4 345.31 |
31 |
-63.00 |
-4 408.31 |
| 33 |
16.2.2014 |
4 153.21 |
|
- |
- |
- |
200.00 |
- |
- |
4 353.21 |
368 336.28 |
16.2.2014 |
12 164.60 |
394 944.01 |
7 811.39 |
3 403.08 |
31 |
0.00 |
3 403.08 |
| 34 |
16.3.2014 |
8 646.34 |
|
- |
7 410.23 |
4 451.79 |
200.00 |
- |
- |
20 708.36 |
389 044.63 |
16.3.2014 |
12 164.60 |
407 108.61 |
-8 543.76 |
-5 140.68 |
28 |
-67.00 |
-5 207.68 |
| 35 |
16.4.2014 |
4 139.48 |
|
- |
- |
- |
1 797.00 |
- |
- |
5 936.48 |
394 981.11 |
16.4.2014 |
12 164.60 |
419 273.21 |
6 228.12 |
1 020.44 |
31 |
0.00 |
1 020.44 |
| 36 |
16.5.2014 |
4 132.62 |
|
1 700.00 |
- |
3 338.84 |
200.00 |
- |
- |
9 371.46 |
404 352.57 |
16.5.2014 |
18 652.39 |
437 925.60 |
9 280.93 |
3 813.58 |
30 |
0.00 |
3 813.58 |
| Кд |
|
0.00 |
|
|
0.00 |
|
251 560.17 |
|
251 560.17 |
274 026.14 |
|
274 026.14 |
| |
Накопительно| расходы: |
404 352.57 |
Накопительно| доходы: |
437 925.60 |
валовый БДР: |
33 572.98 |
Обсл овердрафта: |
-11 107.00 |
| |
Чистый итог договора по БДР: |
22 465.98 |
Итог договора по БДДС: |
22 465.98 |
|
