|
| 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 |
17 953.69 |
|
10 690.00 |
31 319.20 |
6 076.82 |
200.00 |
3 500.00 |
- |
69 739.71 |
69 739.71 |
16.6.2011 |
11 347.47 |
11 347.47 |
-58 392.24 |
-69 739.71 |
10 |
-325.00 |
-70 064.71 |
| 2 |
16.7.2011 |
11 854.30 |
|
- |
- |
2 343.68 |
200.00 |
- |
- |
14 397.98 |
84 137.69 |
16.7.2011 |
24 316.00 |
35 663.47 |
9 918.02 |
-73 115.22 |
30 |
-1 022.00 |
-74 137.22 |
| 3 |
16.8.2011 |
11 834.91 |
|
- |
- |
- |
200.00 |
- |
- |
12 034.91 |
96 172.60 |
16.8.2011 |
24 316.00 |
59 979.47 |
12 281.09 |
-61 856.13 |
31 |
-893.00 |
-62 749.13 |
| 4 |
16.9.2011 |
11 815.53 |
|
- |
16 498.20 |
2 025.61 |
200.00 |
- |
- |
30 539.34 |
126 711.94 |
16.9.2011 |
24 316.00 |
84 295.47 |
-6 223.34 |
-68 972.47 |
31 |
-996.00 |
-69 968.47 |
| 5 |
16.10.2011 |
11 796.14 |
|
- |
- |
- |
16 797.00 |
- |
- |
28 593.14 |
155 305.08 |
16.10.2011 |
24 316.00 |
108 611.47 |
-4 277.14 |
-74 245.61 |
30 |
-1 037.00 |
-75 282.61 |
| 6 |
16.11.2011 |
11 776.75 |
|
- |
- |
1 841.46 |
200.00 |
- |
- |
13 818.21 |
169 123.29 |
16.11.2011 |
24 316.00 |
132 927.47 |
10 497.79 |
-64 784.82 |
31 |
-935.00 |
-65 719.82 |
| 7 |
16.12.2011 |
11 757.36 |
|
- |
16 498.20 |
- |
200.00 |
- |
- |
28 455.56 |
197 578.85 |
16.12.2011 |
24 316.00 |
157 243.47 |
-4 139.56 |
-69 859.38 |
30 |
-976.00 |
-70 835.38 |
| 8 |
16.1.2012 |
11 737.97 |
|
- |
- |
1 674.05 |
200.00 |
- |
- |
13 612.02 |
211 190.87 |
16.1.2012 |
24 316.00 |
181 559.47 |
10 703.98 |
-60 131.40 |
31 |
-868.00 |
-60 999.40 |
| 9 |
16.2.2012 |
11 718.58 |
|
- |
- |
- |
200.00 |
- |
- |
11 918.58 |
223 109.45 |
16.2.2012 |
24 316.00 |
205 875.47 |
12 397.42 |
-48 601.98 |
31 |
-702.00 |
-49 303.98 |
| 10 |
16.3.2012 |
11 699.19 |
|
- |
16 498.20 |
2 678.49 |
200.00 |
- |
- |
31 075.88 |
254 185.33 |
16.3.2012 |
24 316.00 |
230 191.47 |
-6 759.88 |
-56 063.86 |
29 |
-757.00 |
-56 820.86 |
| 11 |
16.4.2012 |
11 679.80 |
|
- |
- |
- |
1 797.00 |
- |
- |
13 476.80 |
267 662.13 |
16.4.2012 |
24 316.00 |
254 507.47 |
10 839.20 |
-45 981.66 |
31 |
-664.00 |
-46 645.66 |
| 12 |
16.5.2012 |
17 740.41 |
|
- |
- |
3 013.30 |
200.00 |
- |
- |
20 953.71 |
288 615.84 |
16.5.2012 |
24 316.00 |
278 823.47 |
3 362.29 |
-43 283.37 |
30 |
-605.00 |
-43 888.37 |
| 13 |
16.6.2012 |
11 667.75 |
|
- |
31 319.20 |
- |
200.00 |
3 500.00 |
- |
46 686.95 |
335 302.79 |
16.6.2012 |
24 316.00 |
303 139.47 |
-22 370.95 |
-66 259.32 |
31 |
-957.00 |
-67 216.32 |
| 14 |
16.7.2012 |
11 648.00 |
|
- |
- |
3 348.11 |
200.00 |
- |
- |
15 196.11 |
350 498.90 |
16.7.2012 |
24 316.00 |
327 455.47 |
9 119.89 |
-58 096.43 |
30 |
-812.00 |
-58 908.43 |
| 15 |
16.8.2012 |
11 628.24 |
|
- |
- |
- |
200.00 |
- |
- |
11 828.24 |
362 327.14 |
16.8.2012 |
24 316.00 |
351 771.47 |
12 487.76 |
-46 420.67 |
31 |
-670.00 |
-47 090.67 |
| 16 |
16.9.2012 |
11 608.48 |
|
- |
16 498.20 |
4 352.54 |
200.00 |
- |
- |
32 659.22 |
394 986.36 |
16.9.2012 |
24 316.00 |
376 087.47 |
-8 343.22 |
-55 433.89 |
31 |
-800.00 |
-56 233.89 |
| 17 |
16.10.2012 |
11 588.73 |
|
- |
- |
- |
1 797.00 |
- |
- |
13 385.73 |
408 372.09 |
16.10.2012 |
24 316.00 |
400 403.47 |
10 930.27 |
-45 303.62 |
30 |
-633.00 |
-45 936.62 |
| 18 |
16.11.2012 |
11 568.97 |
|
- |
- |
5 691.79 |
200.00 |
- |
- |
17 460.76 |
425 832.85 |
16.11.2012 |
24 316.00 |
424 719.47 |
6 855.24 |
-39 081.38 |
31 |
-564.00 |
-39 645.38 |
| 19 |
16.12.2012 |
11 549.22 |
|
- |
16 498.20 |
- |
200.00 |
- |
- |
28 247.42 |
454 080.27 |
16.12.2012 |
24 316.00 |
449 035.47 |
-3 931.42 |
-43 576.80 |
30 |
-609.00 |
-44 185.80 |
| 20 |
16.1.2013 |
11 529.46 |
|
- |
- |
7 198.44 |
200.00 |
- |
- |
18 927.90 |
473 008.17 |
16.1.2013 |
24 316.00 |
473 351.47 |
5 388.10 |
-38 797.70 |
31 |
-560.00 |
-39 357.70 |
| 21 |
16.2.2013 |
11 509.71 |
|
- |
- |
- |
200.00 |
- |
- |
11 709.71 |
484 717.88 |
16.2.2013 |
24 316.00 |
497 667.47 |
12 606.29 |
-26 751.41 |
31 |
-386.00 |
-27 137.41 |
| 22 |
16.3.2013 |
11 489.95 |
|
- |
16 498.20 |
8 872.49 |
200.00 |
- |
- |
37 060.64 |
521 778.52 |
16.3.2013 |
24 316.00 |
521 983.47 |
-12 744.64 |
-39 882.05 |
28 |
-520.00 |
-40 402.05 |
| 23 |
16.4.2013 |
17 550.20 |
|
- |
- |
- |
1 797.00 |
- |
- |
19 347.20 |
541 125.72 |
16.4.2013 |
24 316.00 |
546 299.47 |
4 968.80 |
-35 433.25 |
31 |
-512.00 |
-35 945.25 |
| 24 |
16.5.2013 |
11 450.44 |
|
- |
- |
9 542.11 |
200.00 |
- |
- |
21 192.55 |
562 318.27 |
16.5.2013 |
24 316.00 |
570 615.47 |
3 123.45 |
-32 821.80 |
30 |
-459.00 |
-33 280.80 |
| 25 |
16.6.2013 |
11 430.69 |
|
- |
31 319.20 |
- |
200.00 |
3 500.00 |
- |
46 449.89 |
608 768.16 |
16.6.2013 |
24 316.00 |
594 931.47 |
-22 133.89 |
-55 414.69 |
31 |
-800.00 |
-56 214.69 |
| 26 |
16.7.2013 |
11 410.93 |
|
- |
- |
7 365.84 |
200.00 |
- |
- |
18 976.77 |
627 744.93 |
16.7.2013 |
24 316.00 |
619 247.47 |
5 339.23 |
-50 875.46 |
30 |
-711.00 |
-51 586.46 |
| 27 |
16.8.2013 |
11 391.18 |
|
- |
- |
- |
200.00 |
- |
- |
11 591.18 |
639 336.11 |
16.8.2013 |
24 316.00 |
643 563.47 |
12 724.82 |
-38 861.64 |
31 |
-561.00 |
-39 422.64 |
| 28 |
16.9.2013 |
11 371.42 |
|
- |
16 498.20 |
6 026.60 |
200.00 |
- |
- |
34 096.22 |
673 432.33 |
16.9.2013 |
24 316.00 |
667 879.47 |
-9 780.22 |
-49 202.86 |
31 |
-710.00 |
-49 912.86 |
| 29 |
16.10.2013 |
11 351.67 |
|
- |
- |
- |
1 797.00 |
- |
- |
13 148.67 |
686 581.00 |
16.10.2013 |
24 316.00 |
692 195.47 |
11 167.33 |
-38 745.53 |
30 |
-541.00 |
-39 286.53 |
| 30 |
16.11.2013 |
11 331.91 |
|
- |
- |
4 519.95 |
200.00 |
- |
- |
16 051.86 |
702 632.86 |
16.11.2013 |
24 316.00 |
716 511.47 |
8 264.14 |
-31 022.39 |
31 |
-448.00 |
-31 470.39 |
| 31 |
16.12.2013 |
11 312.15 |
|
- |
16 498.20 |
- |
200.00 |
- |
- |
28 010.35 |
730 643.21 |
16.12.2013 |
24 316.00 |
740 827.47 |
-3 694.35 |
-35 164.74 |
30 |
-491.00 |
-35 655.74 |
| 32 |
16.1.2014 |
11 292.40 |
|
- |
- |
4 185.14 |
200.00 |
- |
- |
15 677.54 |
746 320.75 |
16.1.2014 |
24 316.00 |
765 143.47 |
8 638.46 |
-27 017.28 |
31 |
-390.00 |
-27 407.28 |
| 33 |
16.2.2014 |
11 272.64 |
|
- |
- |
- |
200.00 |
- |
- |
11 472.64 |
757 793.39 |
16.2.2014 |
24 316.00 |
789 459.47 |
12 843.36 |
-14 563.92 |
31 |
-210.00 |
-14 773.92 |
| 34 |
16.3.2014 |
17 332.89 |
|
- |
16 498.20 |
4 687.35 |
200.00 |
- |
- |
38 718.44 |
796 511.83 |
16.3.2014 |
24 316.00 |
813 775.47 |
-14 402.44 |
-29 176.36 |
28 |
-380.00 |
-29 556.36 |
| 35 |
16.4.2014 |
11 233.13 |
|
- |
- |
- |
1 797.00 |
- |
- |
13 030.13 |
809 541.96 |
16.4.2014 |
24 316.00 |
838 091.47 |
11 285.87 |
-18 270.49 |
31 |
-264.00 |
-18 534.49 |
| 36 |
16.5.2014 |
11 213.38 |
|
1 700.00 |
- |
5 859.19 |
200.00 |
- |
- |
18 972.57 |
828 514.53 |
16.5.2014 |
37 284.53 |
875 376.00 |
18 311.96 |
-13 191.06 |
30 |
-184.00 |
-13 375.06 |
| Кд |
|
0.00 |
|
|
0.00 |
|
424 039.83 |
|
424 039.83 |
447 949.30 |
|
447 949.30 |
| |
Накопительно| расходы: |
828 514.53 |
Накопительно| доходы: |
875 376.00 |
валовый БДР: |
46 861.47 |
Обсл овердрафта: |
-22 952.00 |
| |
Чистый итог договора по БДР: |
23 909.47 |
Итог договора по БДДС: |
23 909.47 |
|
