|
| 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 |
18 685.86 |
|
10 690.00 |
29 741.48 |
5 917.30 |
200.00 |
3 500.00 |
- |
68 734.64 |
68 734.64 |
16.6.2011 |
11 676.23 |
11 676.23 |
-57 058.41 |
-68 734.64 |
10 |
-320.00 |
-69 054.64 |
| 2 |
16.7.2011 |
12 888.57 |
|
- |
- |
2 282.15 |
200.00 |
- |
- |
15 370.72 |
84 105.36 |
16.7.2011 |
25 020.50 |
36 696.73 |
9 649.78 |
-72 749.13 |
30 |
-1 016.00 |
-73 765.13 |
| 3 |
16.8.2011 |
12 867.28 |
|
- |
- |
- |
200.00 |
- |
- |
13 067.28 |
97 172.64 |
16.8.2011 |
25 020.50 |
61 717.23 |
11 953.22 |
-61 811.91 |
31 |
-892.00 |
-62 703.91 |
| 4 |
16.9.2011 |
12 845.98 |
|
- |
14 920.48 |
1 972.43 |
200.00 |
- |
- |
29 938.89 |
127 111.52 |
16.9.2011 |
25 020.50 |
86 737.73 |
-4 918.39 |
-67 622.30 |
31 |
-976.00 |
-68 598.30 |
| 5 |
16.10.2011 |
12 824.69 |
|
- |
- |
- |
16 797.00 |
- |
- |
29 621.69 |
156 733.21 |
16.10.2011 |
25 020.50 |
111 758.23 |
-4 601.19 |
-73 199.49 |
30 |
-1 023.00 |
-74 222.49 |
| 6 |
16.11.2011 |
12 803.40 |
|
- |
- |
1 793.12 |
200.00 |
- |
- |
14 796.52 |
171 529.73 |
16.11.2011 |
25 020.50 |
136 778.73 |
10 223.98 |
-63 998.51 |
31 |
-924.00 |
-64 922.51 |
| 7 |
16.12.2011 |
12 782.11 |
|
- |
14 920.48 |
- |
200.00 |
- |
- |
27 902.59 |
199 432.32 |
16.12.2011 |
25 020.50 |
161 799.23 |
-2 882.09 |
-67 804.60 |
30 |
-947.00 |
-68 751.60 |
| 8 |
16.1.2012 |
12 760.82 |
|
- |
- |
1 630.11 |
200.00 |
- |
- |
14 590.93 |
214 023.25 |
16.1.2012 |
25 020.50 |
186 819.73 |
10 429.57 |
-58 322.03 |
31 |
-842.00 |
-59 164.03 |
| 9 |
16.2.2012 |
12 739.53 |
|
- |
- |
- |
200.00 |
- |
- |
12 939.53 |
226 962.78 |
16.2.2012 |
25 020.50 |
211 840.23 |
12 080.97 |
-47 083.06 |
31 |
-680.00 |
-47 763.06 |
| 10 |
16.3.2012 |
12 718.23 |
|
- |
14 920.48 |
2 608.18 |
200.00 |
- |
- |
30 446.89 |
257 409.66 |
16.3.2012 |
25 020.50 |
236 860.73 |
-5 426.39 |
-53 189.45 |
29 |
-718.00 |
-53 907.45 |
| 11 |
16.4.2012 |
12 696.94 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 493.94 |
271 903.60 |
16.4.2012 |
25 020.50 |
261 881.23 |
10 526.56 |
-43 380.89 |
31 |
-626.00 |
-44 006.89 |
| 12 |
16.5.2012 |
18 451.65 |
|
- |
- |
2 934.20 |
200.00 |
- |
- |
21 585.85 |
293 489.45 |
16.5.2012 |
25 020.50 |
286 901.73 |
3 434.65 |
-40 572.24 |
30 |
-567.00 |
-41 139.24 |
| 13 |
16.6.2012 |
12 681.27 |
|
- |
29 741.48 |
- |
200.00 |
3 500.00 |
- |
46 122.75 |
339 612.20 |
16.6.2012 |
25 020.50 |
311 922.23 |
-21 102.25 |
-62 241.49 |
31 |
-899.00 |
-63 140.49 |
| 14 |
16.7.2012 |
12 659.57 |
|
- |
- |
3 260.22 |
200.00 |
- |
- |
16 119.79 |
355 731.99 |
16.7.2012 |
25 020.50 |
336 942.73 |
8 900.71 |
-54 239.78 |
30 |
-758.00 |
-54 997.78 |
| 15 |
16.8.2012 |
12 637.88 |
|
- |
- |
- |
200.00 |
- |
- |
12 837.88 |
368 569.87 |
16.8.2012 |
25 020.50 |
361 963.23 |
12 182.62 |
-42 815.16 |
31 |
-618.00 |
-43 433.16 |
| 16 |
16.9.2012 |
12 616.18 |
|
- |
14 920.48 |
4 238.29 |
200.00 |
- |
- |
31 974.95 |
400 544.81 |
16.9.2012 |
25 020.50 |
386 983.73 |
-6 954.45 |
-50 387.61 |
31 |
-728.00 |
-51 115.61 |
| 17 |
16.10.2012 |
12 594.49 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 391.49 |
414 936.30 |
16.10.2012 |
25 020.50 |
412 004.23 |
10 629.01 |
-40 486.60 |
30 |
-566.00 |
-41 052.60 |
| 18 |
16.11.2012 |
12 572.80 |
|
- |
- |
5 542.37 |
200.00 |
- |
- |
18 315.17 |
433 251.47 |
16.11.2012 |
25 020.50 |
437 024.73 |
6 705.33 |
-34 347.27 |
31 |
-496.00 |
-34 843.27 |
| 19 |
16.12.2012 |
12 551.10 |
|
- |
14 920.48 |
- |
200.00 |
- |
- |
27 671.58 |
460 923.05 |
16.12.2012 |
25 020.50 |
462 045.23 |
-2 651.08 |
-37 494.35 |
30 |
-524.00 |
-38 018.35 |
| 20 |
16.1.2013 |
12 529.41 |
|
- |
- |
7 009.47 |
200.00 |
- |
- |
19 738.88 |
480 661.93 |
16.1.2013 |
25 020.50 |
487 065.73 |
5 281.62 |
-32 736.73 |
31 |
-473.00 |
-33 209.73 |
| 21 |
16.2.2013 |
12 507.71 |
|
- |
- |
- |
200.00 |
- |
- |
12 707.71 |
493 369.64 |
16.2.2013 |
25 020.50 |
512 086.23 |
12 312.79 |
-20 896.94 |
31 |
-302.00 |
-21 198.94 |
| 22 |
16.3.2013 |
12 486.02 |
|
- |
14 920.48 |
8 639.58 |
200.00 |
- |
- |
36 246.08 |
529 615.71 |
16.3.2013 |
25 020.50 |
537 106.73 |
-11 225.58 |
-32 424.52 |
28 |
-423.00 |
-32 847.52 |
| 23 |
16.4.2013 |
18 240.33 |
|
- |
- |
- |
1 797.00 |
- |
- |
20 037.33 |
549 653.04 |
16.4.2013 |
25 020.50 |
562 127.23 |
4 983.17 |
-27 864.35 |
31 |
-402.00 |
-28 266.35 |
| 24 |
16.5.2013 |
12 442.63 |
|
- |
- |
9 291.63 |
200.00 |
- |
- |
21 934.26 |
571 587.30 |
16.5.2013 |
25 020.50 |
587 147.73 |
3 086.24 |
-25 180.11 |
30 |
-352.00 |
-25 532.11 |
| 25 |
16.6.2013 |
12 420.94 |
|
- |
29 741.48 |
- |
200.00 |
3 500.00 |
- |
45 862.42 |
617 449.72 |
16.6.2013 |
25 020.50 |
612 168.23 |
-20 841.92 |
-46 374.03 |
31 |
-670.00 |
-47 044.03 |
| 26 |
16.7.2013 |
12 399.24 |
|
- |
- |
7 172.48 |
200.00 |
- |
- |
19 771.72 |
637 221.44 |
16.7.2013 |
25 020.50 |
637 188.73 |
5 248.78 |
-41 795.25 |
30 |
-584.00 |
-42 379.25 |
| 27 |
16.8.2013 |
12 377.55 |
|
- |
- |
- |
200.00 |
- |
- |
12 577.55 |
649 798.99 |
16.8.2013 |
25 020.50 |
662 209.23 |
12 442.95 |
-29 936.30 |
31 |
-432.00 |
-30 368.30 |
| 28 |
16.9.2013 |
12 355.85 |
|
- |
14 920.48 |
5 868.40 |
200.00 |
- |
- |
33 344.73 |
683 143.71 |
16.9.2013 |
25 020.50 |
687 229.73 |
-8 324.23 |
-38 692.53 |
31 |
-559.00 |
-39 251.53 |
| 29 |
16.10.2013 |
12 334.16 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 131.16 |
697 274.87 |
16.10.2013 |
25 020.50 |
712 250.23 |
10 889.34 |
-28 362.19 |
30 |
-396.00 |
-28 758.19 |
| 30 |
16.11.2013 |
12 312.47 |
|
- |
- |
4 401.30 |
200.00 |
- |
- |
16 913.77 |
714 188.64 |
16.11.2013 |
25 020.50 |
737 270.73 |
8 106.73 |
-20 651.46 |
31 |
-298.00 |
-20 949.46 |
| 31 |
16.12.2013 |
12 290.77 |
|
- |
14 920.48 |
- |
200.00 |
- |
- |
27 411.25 |
741 599.89 |
16.12.2013 |
25 020.50 |
762 291.23 |
-2 390.75 |
-23 340.21 |
30 |
-326.00 |
-23 666.21 |
| 32 |
16.1.2014 |
12 269.08 |
|
- |
- |
4 075.27 |
200.00 |
- |
- |
16 544.35 |
758 144.24 |
16.1.2014 |
25 020.50 |
787 311.73 |
8 476.15 |
-15 190.06 |
31 |
-219.00 |
-15 409.06 |
| 33 |
16.2.2014 |
12 247.38 |
|
- |
- |
- |
200.00 |
- |
- |
12 447.38 |
770 591.62 |
16.2.2014 |
25 020.50 |
812 332.23 |
12 573.12 |
-2 835.94 |
31 |
-41.00 |
-2 876.94 |
| 34 |
16.3.2014 |
18 001.69 |
|
- |
14 920.48 |
4 564.31 |
200.00 |
- |
- |
37 686.48 |
808 278.09 |
16.3.2014 |
25 020.50 |
837 352.73 |
-12 665.98 |
-15 542.92 |
28 |
-203.00 |
-15 745.92 |
| 35 |
16.4.2014 |
12 204.00 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 001.00 |
822 279.09 |
16.4.2014 |
25 020.50 |
862 373.23 |
11 019.50 |
-4 726.42 |
31 |
-68.00 |
-4 794.42 |
| 36 |
16.5.2014 |
12 182.30 |
|
1 700.00 |
- |
5 705.38 |
200.00 |
- |
- |
19 787.68 |
842 066.77 |
16.5.2014 |
38 364.77 |
900 738.00 |
18 577.09 |
438.40 |
30 |
0.00 |
438.40 |
| Кд |
|
0.00 |
|
|
0.00 |
|
407 932.20 |
|
407 932.20 |
446 735.37 |
|
446 735.37 |
| |
Накопительно| расходы: |
842 066.77 |
Накопительно| доходы: |
900 738.00 |
валовый БДР: |
58 671.17 |
Обсл овердрафта: |
-19 868.00 |
| |
Чистый итог договора по БДР: |
38 803.17 |
Итог договора по БДДС: |
38 803.17 |
|
