|
| 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 |
19 766.95 |
|
10 690.00 |
32 562.78 |
6 076.82 |
200.00 |
3 500.00 |
- |
72 796.55 |
72 796.55 |
16.6.2011 |
11 953.11 |
11 953.11 |
-60 843.44 |
-72 796.55 |
10 |
-339.00 |
-73 135.55 |
| 2 |
16.7.2011 |
13 664.38 |
|
- |
- |
- |
200.00 |
- |
- |
13 864.38 |
86 660.93 |
16.7.2011 |
25 613.80 |
37 566.91 |
11 749.42 |
-75 046.82 |
30 |
-1 049.00 |
-76 095.82 |
| 3 |
16.8.2011 |
13 641.80 |
|
- |
- |
2 343.68 |
200.00 |
- |
- |
16 185.48 |
102 846.41 |
16.8.2011 |
25 613.80 |
63 180.71 |
9 428.32 |
-66 667.50 |
31 |
-963.00 |
-67 630.50 |
| 4 |
16.9.2011 |
13 619.23 |
|
- |
17 741.78 |
- |
200.00 |
- |
- |
31 561.01 |
134 407.41 |
16.9.2011 |
25 613.80 |
88 794.51 |
-5 947.21 |
-73 577.71 |
31 |
-1 062.00 |
-74 639.71 |
| 5 |
16.10.2011 |
13 596.65 |
|
- |
- |
- |
19 797.00 |
- |
- |
33 393.65 |
167 801.06 |
16.10.2011 |
25 613.80 |
114 408.31 |
-7 779.85 |
-82 419.56 |
30 |
-1 152.00 |
-83 571.56 |
| 6 |
16.11.2011 |
13 574.08 |
|
- |
- |
2 025.61 |
200.00 |
- |
- |
15 799.69 |
183 600.75 |
16.11.2011 |
25 613.80 |
140 022.11 |
9 814.11 |
-73 757.45 |
31 |
-1 065.00 |
-74 822.45 |
| 7 |
16.12.2011 |
13 551.51 |
|
- |
17 741.78 |
- |
200.00 |
- |
- |
31 493.29 |
215 094.04 |
16.12.2011 |
25 613.80 |
165 635.91 |
-5 879.49 |
-80 701.94 |
30 |
-1 128.00 |
-81 829.94 |
| 8 |
16.1.2012 |
13 528.93 |
|
- |
- |
- |
200.00 |
- |
- |
13 728.93 |
228 822.97 |
16.1.2012 |
25 613.80 |
191 249.71 |
11 884.87 |
-69 945.07 |
31 |
-1 010.00 |
-70 955.07 |
| 9 |
16.2.2012 |
13 506.36 |
|
- |
- |
1 841.46 |
200.00 |
- |
- |
15 547.82 |
244 370.79 |
16.2.2012 |
25 613.80 |
216 863.51 |
10 065.98 |
-60 889.09 |
31 |
-879.00 |
-61 768.09 |
| 10 |
16.3.2012 |
13 483.78 |
|
- |
17 741.78 |
- |
200.00 |
- |
- |
31 425.56 |
275 796.34 |
16.3.2012 |
25 613.80 |
242 477.31 |
-5 811.76 |
-67 579.85 |
29 |
-913.00 |
-68 492.85 |
| 11 |
16.4.2012 |
13 461.21 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 258.21 |
291 054.55 |
16.4.2012 |
25 613.80 |
268 091.11 |
10 355.59 |
-58 137.26 |
31 |
-839.00 |
-58 976.26 |
| 12 |
16.5.2012 |
19 518.64 |
|
- |
- |
1 674.05 |
200.00 |
- |
- |
21 392.69 |
312 447.24 |
16.5.2012 |
25 613.80 |
293 704.91 |
4 221.11 |
-54 755.15 |
30 |
-765.00 |
-55 520.15 |
| 13 |
16.6.2012 |
13 444.58 |
|
- |
32 562.78 |
- |
200.00 |
3 500.00 |
- |
49 707.36 |
362 154.60 |
16.6.2012 |
25 613.80 |
319 318.71 |
-24 093.56 |
-79 613.71 |
31 |
-1 149.00 |
-80 762.71 |
| 14 |
16.7.2012 |
13 421.58 |
|
- |
- |
- |
200.00 |
- |
- |
13 621.58 |
375 776.18 |
16.7.2012 |
25 613.80 |
344 932.51 |
11 992.22 |
-68 770.49 |
30 |
-961.00 |
-69 731.49 |
| 15 |
16.8.2012 |
13 398.58 |
|
- |
- |
2 678.49 |
200.00 |
- |
- |
16 277.07 |
392 053.25 |
16.8.2012 |
25 613.80 |
370 546.31 |
9 336.73 |
-60 394.76 |
31 |
-872.00 |
-61 266.76 |
| 16 |
16.9.2012 |
13 375.58 |
|
- |
17 741.78 |
- |
200.00 |
- |
- |
31 317.36 |
423 370.60 |
16.9.2012 |
25 613.80 |
396 160.11 |
-5 703.56 |
-66 970.32 |
31 |
-967.00 |
-67 937.32 |
| 17 |
16.10.2012 |
13 352.58 |
|
- |
- |
- |
1 797.00 |
- |
- |
15 149.58 |
438 520.18 |
16.10.2012 |
25 613.80 |
421 773.91 |
10 464.22 |
-57 473.10 |
30 |
-803.00 |
-58 276.10 |
| 18 |
16.11.2012 |
13 329.58 |
|
- |
- |
3 013.30 |
200.00 |
- |
- |
16 542.88 |
455 063.06 |
16.11.2012 |
25 613.80 |
447 387.71 |
9 070.92 |
-49 205.18 |
31 |
-710.00 |
-49 915.18 |
| 19 |
16.12.2012 |
13 306.58 |
|
- |
17 741.78 |
- |
200.00 |
- |
- |
31 248.36 |
486 311.42 |
16.12.2012 |
25 613.80 |
473 001.51 |
-5 634.56 |
-55 549.74 |
30 |
-776.00 |
-56 325.74 |
| 20 |
16.1.2013 |
13 283.58 |
|
- |
- |
- |
200.00 |
- |
- |
13 483.58 |
499 795.00 |
16.1.2013 |
25 613.80 |
498 615.31 |
12 130.22 |
-44 195.52 |
31 |
-638.00 |
-44 833.52 |
| 21 |
16.2.2013 |
13 260.58 |
|
- |
- |
3 348.11 |
200.00 |
- |
- |
16 808.69 |
516 603.69 |
16.2.2013 |
25 613.80 |
524 229.11 |
8 805.11 |
-36 028.41 |
31 |
-520.00 |
-36 548.41 |
| 22 |
16.3.2013 |
13 237.58 |
|
- |
17 741.78 |
- |
200.00 |
- |
- |
31 179.36 |
547 783.04 |
16.3.2013 |
25 613.80 |
549 842.91 |
-5 565.56 |
-42 113.97 |
28 |
-549.00 |
-42 662.97 |
| 23 |
16.4.2013 |
19 294.58 |
|
- |
- |
- |
1 797.00 |
- |
- |
21 091.58 |
568 874.62 |
16.4.2013 |
25 613.80 |
575 456.71 |
4 522.22 |
-38 140.75 |
31 |
-551.00 |
-38 691.75 |
| 24 |
16.5.2013 |
13 191.58 |
|
- |
- |
4 352.54 |
200.00 |
- |
- |
17 744.12 |
586 618.74 |
16.5.2013 |
25 613.80 |
601 070.51 |
7 869.68 |
-30 822.07 |
30 |
-431.00 |
-31 253.07 |
| 25 |
16.6.2013 |
13 168.58 |
|
- |
32 562.78 |
- |
200.00 |
3 500.00 |
- |
49 431.36 |
636 050.10 |
16.6.2013 |
25 613.80 |
626 684.31 |
-23 817.56 |
-55 070.63 |
31 |
-795.00 |
-55 865.63 |
| 26 |
16.7.2013 |
13 145.58 |
|
- |
- |
- |
200.00 |
- |
- |
13 345.58 |
649 395.68 |
16.7.2013 |
25 613.80 |
652 298.11 |
12 268.22 |
-43 597.41 |
30 |
-609.00 |
-44 206.41 |
| 27 |
16.8.2013 |
13 122.57 |
|
- |
- |
5 691.79 |
200.00 |
- |
- |
19 014.36 |
668 410.04 |
16.8.2013 |
25 613.80 |
677 911.91 |
6 599.44 |
-37 606.97 |
31 |
-543.00 |
-38 149.97 |
| 28 |
16.9.2013 |
13 099.57 |
|
- |
17 741.78 |
- |
200.00 |
- |
- |
31 041.35 |
699 451.38 |
16.9.2013 |
25 613.80 |
703 525.71 |
-5 427.55 |
-43 577.52 |
31 |
-629.00 |
-44 206.52 |
| 29 |
16.10.2013 |
13 076.57 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 873.57 |
714 324.95 |
16.10.2013 |
25 613.80 |
729 139.51 |
10 740.23 |
-33 466.29 |
30 |
-468.00 |
-33 934.29 |
| 30 |
16.11.2013 |
13 053.57 |
|
- |
- |
7 198.44 |
200.00 |
- |
- |
20 452.01 |
734 776.96 |
16.11.2013 |
25 613.80 |
754 753.31 |
5 161.79 |
-28 772.50 |
31 |
-415.00 |
-29 187.50 |
| 31 |
16.12.2013 |
13 030.57 |
|
- |
17 741.78 |
- |
200.00 |
- |
- |
30 972.35 |
765 749.31 |
16.12.2013 |
25 613.80 |
780 367.11 |
-5 358.55 |
-34 546.05 |
30 |
-483.00 |
-35 029.05 |
| 32 |
16.1.2014 |
13 007.57 |
|
- |
- |
- |
200.00 |
- |
- |
13 207.57 |
778 956.88 |
16.1.2014 |
25 613.80 |
805 980.91 |
12 406.23 |
-22 622.82 |
31 |
-327.00 |
-22 949.82 |
| 33 |
16.2.2014 |
12 984.57 |
|
- |
- |
8 872.49 |
200.00 |
- |
- |
22 057.06 |
801 013.94 |
16.2.2014 |
25 613.80 |
831 594.71 |
3 556.74 |
-19 393.08 |
31 |
-280.00 |
-19 673.08 |
| 34 |
16.3.2014 |
19 041.57 |
|
- |
17 741.78 |
- |
200.00 |
- |
- |
36 983.35 |
837 997.28 |
16.3.2014 |
25 613.80 |
857 208.51 |
-11 369.55 |
-31 042.63 |
28 |
-405.00 |
-31 447.63 |
| 35 |
16.4.2014 |
12 938.57 |
|
- |
- |
- |
1 797.00 |
- |
- |
14 735.57 |
852 732.85 |
16.4.2014 |
25 613.80 |
882 822.31 |
10 878.23 |
-20 569.40 |
31 |
-297.00 |
-20 866.40 |
| 36 |
16.5.2014 |
12 915.57 |
|
1 700.00 |
- |
9 542.11 |
200.00 |
- |
- |
24 357.68 |
877 090.53 |
16.5.2014 |
39 274.49 |
922 096.80 |
14 916.81 |
-19 610.28 |
30 |
-274.00 |
-19 884.28 |
| Кд |
|
0.00 |
|
|
0.00 |
|
432 325.42 |
|
432 325.42 |
451 715.63 |
|
451 715.63 |
| |
Накопительно| расходы: |
877 090.53 |
Накопительно| доходы: |
922 096.80 |
валовый БДР: |
45 006.21 |
Обсл овердрафта: |
-25 616.00 |
| |
Чистый итог договора по БДР: |
19 390.21 |
Итог договора по БДДС: |
19 390.21 |
|
