|
| 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 |
16 917.32 |
|
10 690.00 |
28 884.63 |
5 917.30 |
200.00 |
3 500.00 |
- |
66 109.25 |
66 109.25 |
16.6.2011 |
10 732.54 |
10 732.54 |
-55 376.71 |
-66 109.25 |
10 |
-308.00 |
-66 417.25 |
| 2 |
16.7.2011 |
11 123.19 |
|
- |
- |
2 282.15 |
200.00 |
- |
- |
13 605.34 |
79 714.59 |
16.7.2011 |
22 998.30 |
33 730.84 |
9 392.96 |
-69 290.05 |
30 |
-968.00 |
-70 258.05 |
| 3 |
16.8.2011 |
11 105.07 |
|
- |
- |
- |
200.00 |
- |
- |
11 305.07 |
91 019.66 |
16.8.2011 |
22 998.30 |
56 729.14 |
11 693.23 |
-58 564.82 |
31 |
-846.00 |
-59 410.82 |
| 4 |
16.9.2011 |
11 086.94 |
|
- |
14 063.63 |
1 972.43 |
200.00 |
- |
- |
27 323.00 |
118 342.65 |
16.9.2011 |
22 998.30 |
79 727.44 |
-4 324.70 |
-63 735.52 |
31 |
-920.00 |
-64 655.52 |
| 5 |
16.10.2011 |
11 068.81 |
|
- |
- |
- |
16 797.00 |
- |
- |
27 865.81 |
146 208.46 |
16.10.2011 |
22 998.30 |
102 725.74 |
-4 867.51 |
-69 523.03 |
30 |
-971.00 |
-70 494.03 |
| 6 |
16.11.2011 |
11 050.69 |
|
- |
- |
1 793.12 |
200.00 |
- |
- |
13 043.81 |
159 252.27 |
16.11.2011 |
22 998.30 |
125 724.04 |
9 954.49 |
-60 539.54 |
31 |
-874.00 |
-61 413.54 |
| 7 |
16.12.2011 |
11 032.56 |
|
- |
14 063.63 |
- |
200.00 |
- |
- |
25 296.19 |
184 548.46 |
16.12.2011 |
22 998.30 |
148 722.34 |
-2 297.89 |
-63 711.43 |
30 |
-890.00 |
-64 601.43 |
| 8 |
16.1.2012 |
11 014.43 |
|
- |
- |
1 630.11 |
200.00 |
- |
- |
12 844.54 |
197 393.00 |
16.1.2012 |
22 998.30 |
171 720.64 |
10 153.76 |
-54 447.67 |
31 |
-786.00 |
-55 233.67 |
| 9 |
16.2.2012 |
10 996.31 |
|
- |
- |
- |
200.00 |
- |
- |
11 196.31 |
208 589.31 |
16.2.2012 |
22 998.30 |
194 718.94 |
11 801.99 |
-43 431.68 |
31 |
-627.00 |
-44 058.68 |
| 10 |
16.3.2012 |
10 978.18 |
|
- |
14 063.63 |
2 608.18 |
200.00 |
- |
- |
27 849.99 |
236 439.29 |
16.3.2012 |
22 998.30 |
217 717.24 |
-4 851.69 |
-48 910.37 |
29 |
-661.00 |
-49 571.37 |
| 11 |
16.4.2012 |
10 960.05 |
|
- |
- |
- |
1 797.00 |
- |
- |
12 757.05 |
249 196.34 |
16.4.2012 |
22 998.30 |
240 715.54 |
10 241.25 |
-39 330.12 |
31 |
-568.00 |
-39 898.12 |
| 12 |
16.5.2012 |
16 717.93 |
|
- |
- |
2 934.20 |
200.00 |
- |
- |
19 852.13 |
269 048.47 |
16.5.2012 |
22 998.30 |
263 713.84 |
3 146.17 |
-36 751.95 |
30 |
-514.00 |
-37 265.95 |
| 13 |
16.6.2012 |
10 949.55 |
|
- |
28 884.63 |
- |
200.00 |
3 500.00 |
- |
43 534.18 |
312 582.65 |
16.6.2012 |
22 998.30 |
286 712.14 |
-20 535.88 |
-57 801.83 |
31 |
-835.00 |
-58 636.83 |
| 14 |
16.7.2012 |
10 931.09 |
|
- |
- |
3 260.22 |
200.00 |
- |
- |
14 391.31 |
326 973.96 |
16.7.2012 |
22 998.30 |
309 710.44 |
8 606.99 |
-50 029.84 |
30 |
-699.00 |
-50 728.84 |
| 15 |
16.8.2012 |
10 912.62 |
|
- |
- |
- |
200.00 |
- |
- |
11 112.62 |
338 086.58 |
16.8.2012 |
22 998.30 |
332 708.74 |
11 885.68 |
-38 843.16 |
31 |
-561.00 |
-39 404.16 |
| 16 |
16.9.2012 |
10 894.15 |
|
- |
14 063.63 |
4 238.29 |
200.00 |
- |
- |
29 396.07 |
367 482.64 |
16.9.2012 |
22 998.30 |
355 707.04 |
-6 397.77 |
-45 801.93 |
31 |
-661.00 |
-46 462.93 |
| 17 |
16.10.2012 |
10 875.68 |
|
- |
- |
- |
1 797.00 |
- |
- |
12 672.68 |
380 155.32 |
16.10.2012 |
22 998.30 |
378 705.34 |
10 325.62 |
-36 137.31 |
30 |
-505.00 |
-36 642.31 |
| 18 |
16.11.2012 |
10 857.21 |
|
- |
- |
5 542.37 |
200.00 |
- |
- |
16 599.58 |
396 754.90 |
16.11.2012 |
22 998.30 |
401 703.64 |
6 398.72 |
-30 243.59 |
31 |
-437.00 |
-30 680.59 |
| 19 |
16.12.2012 |
10 838.74 |
|
- |
14 063.63 |
- |
200.00 |
- |
- |
25 102.37 |
421 857.27 |
16.12.2012 |
22 998.30 |
424 701.94 |
-2 104.07 |
-32 784.66 |
30 |
-458.00 |
-33 242.66 |
| 20 |
16.1.2013 |
10 820.27 |
|
- |
- |
7 009.47 |
200.00 |
- |
- |
18 029.74 |
439 887.01 |
16.1.2013 |
22 998.30 |
447 700.24 |
4 968.56 |
-28 274.10 |
31 |
-408.00 |
-28 682.10 |
| 21 |
16.2.2013 |
10 801.80 |
|
- |
- |
- |
200.00 |
- |
- |
11 001.80 |
450 888.81 |
16.2.2013 |
22 998.30 |
470 698.54 |
11 996.50 |
-16 685.60 |
31 |
-241.00 |
-16 926.60 |
| 22 |
16.3.2013 |
10 783.33 |
|
- |
14 063.63 |
8 639.58 |
200.00 |
- |
- |
33 686.54 |
484 575.34 |
16.3.2013 |
22 998.30 |
493 696.84 |
-10 688.24 |
-27 614.84 |
28 |
-360.00 |
-27 974.84 |
| 23 |
16.4.2013 |
16 540.86 |
|
- |
- |
- |
1 797.00 |
- |
- |
18 337.86 |
502 913.20 |
16.4.2013 |
22 998.30 |
516 695.14 |
4 660.44 |
-23 314.40 |
31 |
-337.00 |
-23 651.40 |
| 24 |
16.5.2013 |
10 746.39 |
|
- |
- |
9 291.63 |
200.00 |
- |
- |
20 238.02 |
523 151.22 |
16.5.2013 |
22 998.30 |
539 693.44 |
2 760.28 |
-20 891.12 |
30 |
-292.00 |
-21 183.12 |
| 25 |
16.6.2013 |
10 727.92 |
|
- |
28 884.63 |
- |
200.00 |
3 500.00 |
- |
43 312.55 |
566 463.77 |
16.6.2013 |
22 998.30 |
562 691.74 |
-20 314.25 |
-41 497.37 |
31 |
-599.00 |
-42 096.37 |
| 26 |
16.7.2013 |
10 709.46 |
|
- |
- |
7 172.48 |
200.00 |
- |
- |
18 081.94 |
584 545.71 |
16.7.2013 |
22 998.30 |
585 690.04 |
4 916.36 |
-37 180.01 |
30 |
-520.00 |
-37 700.01 |
| 27 |
16.8.2013 |
10 690.99 |
|
- |
- |
- |
200.00 |
- |
- |
10 890.99 |
595 436.70 |
16.8.2013 |
22 998.30 |
608 688.34 |
12 107.31 |
-25 592.70 |
31 |
-370.00 |
-25 962.70 |
| 28 |
16.9.2013 |
10 672.52 |
|
- |
14 063.63 |
5 868.40 |
200.00 |
- |
- |
30 804.55 |
626 241.24 |
16.9.2013 |
22 998.30 |
631 686.64 |
-7 806.25 |
-33 768.95 |
31 |
-488.00 |
-34 256.95 |
| 29 |
16.10.2013 |
10 654.05 |
|
- |
- |
- |
1 797.00 |
- |
- |
12 451.05 |
638 692.29 |
16.10.2013 |
22 998.30 |
654 684.94 |
10 547.25 |
-23 709.70 |
30 |
-331.00 |
-24 040.70 |
| 30 |
16.11.2013 |
10 635.58 |
|
- |
- |
4 401.30 |
200.00 |
- |
- |
15 236.88 |
653 929.17 |
16.11.2013 |
22 998.30 |
677 683.24 |
7 761.42 |
-16 279.28 |
31 |
-235.00 |
-16 514.28 |
| 31 |
16.12.2013 |
10 617.11 |
|
- |
14 063.63 |
- |
200.00 |
- |
- |
24 880.74 |
678 809.91 |
16.12.2013 |
22 998.30 |
700 681.54 |
-1 882.44 |
-18 396.72 |
30 |
-257.00 |
-18 653.72 |
| 32 |
16.1.2014 |
10 598.64 |
|
- |
- |
4 075.27 |
200.00 |
- |
- |
14 873.91 |
693 683.82 |
16.1.2014 |
22 998.30 |
723 679.84 |
8 124.39 |
-10 529.33 |
31 |
-152.00 |
-10 681.33 |
| 33 |
16.2.2014 |
10 580.17 |
|
- |
- |
- |
200.00 |
- |
- |
10 780.17 |
704 463.99 |
16.2.2014 |
22 998.30 |
746 678.14 |
12 218.13 |
1 536.80 |
31 |
0.00 |
1 536.80 |
| 34 |
16.3.2014 |
16 337.70 |
|
- |
14 063.63 |
4 564.31 |
200.00 |
- |
- |
35 165.64 |
739 629.62 |
16.3.2014 |
22 998.30 |
769 676.44 |
-12 167.34 |
-10 630.54 |
28 |
-139.00 |
-10 769.54 |
| 35 |
16.4.2014 |
10 543.23 |
|
- |
- |
- |
1 797.00 |
- |
- |
12 340.23 |
751 969.85 |
16.4.2014 |
22 998.30 |
792 674.74 |
10 658.07 |
-111.47 |
31 |
-2.00 |
-113.47 |
| 36 |
16.5.2014 |
10 524.76 |
|
1 700.00 |
- |
5 705.38 |
200.00 |
- |
- |
18 130.14 |
770 099.99 |
16.5.2014 |
35 264.06 |
827 938.80 |
17 133.92 |
4 754.69 |
30 |
0.00 |
4 754.69 |
| Кд |
|
0.00 |
|
|
0.00 |
|
414 594.92 |
|
414 594.92 |
454 613.67 |
|
454 613.67 |
| |
Накопительно| расходы: |
770 099.99 |
Накопительно| доходы: |
827 938.80 |
валовый БДР: |
57 838.75 |
Обсл овердрафта: |
-17 820.00 |
| |
Чистый итог договора по БДР: |
40 018.75 |
Итог договора по БДДС: |
40 018.75 |
|
