|
| 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 |
24.6.2011 |
12 766.85 |
|
10 690.00 |
24 721.18 |
3 572.61 |
200.00 |
5 920.00 |
7 719.20 |
65 589.84 |
65 589.84 |
24.8.2011 |
5 382.04 |
5 382.04 |
-60 207.80 |
-65 589.84 |
10 |
-305.00 |
-65 894.84 |
| 2 |
24.7.2011 |
10 255.61 |
|
- |
- |
1 389.35 |
200.00 |
- |
2 719.20 |
14 564.16 |
80 154.00 |
24.9.2011 |
26 910.22 |
32 292.26 |
12 346.06 |
-75 076.96 |
31 |
-1 084.00 |
-76 160.96 |
| 3 |
24.8.2011 |
10 244.37 |
|
- |
- |
1 190.87 |
200.00 |
- |
2 719.20 |
14 354.44 |
94 508.44 |
24.10.2011 |
26 910.22 |
59 202.48 |
12 555.78 |
-63 605.18 |
30 |
-889.00 |
-64 494.18 |
| 4 |
24.9.2011 |
10 233.13 |
|
- |
11 741.18 |
- |
200.00 |
- |
2 719.20 |
24 893.51 |
119 401.94 |
24.11.2011 |
26 910.22 |
86 112.70 |
2 016.72 |
-62 477.47 |
31 |
-902.00 |
-63 379.47 |
| 5 |
24.10.2011 |
10 221.90 |
|
- |
- |
1 091.63 |
11 797.00 |
- |
2 719.20 |
25 829.73 |
145 231.67 |
24.12.2011 |
26 910.22 |
113 022.92 |
1 080.49 |
-62 298.98 |
30 |
-870.00 |
-63 168.98 |
| 6 |
24.11.2011 |
10 210.66 |
|
- |
- |
992.39 |
200.00 |
- |
2 719.20 |
14 122.25 |
159 353.92 |
24.1.2012 |
26 910.22 |
139 933.14 |
12 787.97 |
-50 381.01 |
31 |
-727.00 |
-51 108.01 |
| 7 |
24.12.2011 |
10 199.42 |
|
- |
11 741.18 |
- |
200.00 |
- |
2 719.20 |
24 859.80 |
184 213.72 |
24.2.2012 |
26 910.22 |
166 843.36 |
2 050.43 |
-49 057.59 |
31 |
-708.00 |
-49 765.59 |
| 8 |
24.1.2012 |
10 188.19 |
|
- |
- |
1 587.83 |
200.00 |
- |
2 719.20 |
14 695.22 |
198 908.94 |
24.3.2012 |
26 910.22 |
193 753.58 |
12 215.00 |
-37 550.59 |
29 |
-507.00 |
-38 057.59 |
| 9 |
24.2.2012 |
10 176.95 |
|
- |
- |
1 786.30 |
200.00 |
- |
2 719.20 |
14 882.45 |
213 791.39 |
24.4.2012 |
26 910.22 |
220 663.80 |
12 027.77 |
-26 029.82 |
31 |
-376.00 |
-26 405.82 |
| 10 |
24.3.2012 |
10 165.71 |
|
- |
11 741.18 |
- |
200.00 |
- |
2 719.20 |
24 826.09 |
238 617.47 |
24.5.2012 |
26 910.22 |
247 574.02 |
2 084.14 |
-24 321.69 |
30 |
-340.00 |
-24 661.69 |
| 11 |
24.4.2012 |
10 154.47 |
|
- |
- |
1 984.78 |
1 797.00 |
- |
2 719.20 |
16 655.45 |
255 272.92 |
24.6.2012 |
26 910.22 |
274 484.24 |
10 254.77 |
-14 406.92 |
31 |
-208.00 |
-14 614.92 |
| 12 |
24.5.2012 |
12 643.24 |
|
- |
- |
2 580.22 |
200.00 |
- |
2 719.20 |
18 142.66 |
273 415.58 |
24.7.2012 |
26 910.22 |
301 394.46 |
8 767.56 |
-5 847.36 |
30 |
-82.00 |
-5 929.36 |
| 13 |
24.6.2012 |
10 149.57 |
|
- |
24 721.18 |
- |
200.00 |
5 920.00 |
2 719.20 |
43 709.95 |
317 125.53 |
24.8.2012 |
26 910.22 |
328 304.68 |
-16 799.73 |
-22 729.09 |
31 |
-328.00 |
-23 057.09 |
| 14 |
24.7.2012 |
10 138.12 |
|
- |
- |
3 374.13 |
200.00 |
- |
2 719.20 |
16 431.45 |
333 556.98 |
24.9.2012 |
26 910.22 |
355 214.90 |
10 478.77 |
-12 578.32 |
31 |
-182.00 |
-12 760.32 |
| 15 |
24.8.2012 |
10 126.67 |
|
- |
- |
4 267.28 |
200.00 |
- |
2 719.20 |
17 313.15 |
350 870.13 |
24.10.2012 |
26 910.22 |
382 125.12 |
9 597.07 |
-3 163.25 |
30 |
-44.00 |
-3 207.25 |
| 16 |
24.9.2012 |
10 115.22 |
|
- |
11 741.18 |
- |
200.00 |
- |
2 719.20 |
24 775.60 |
375 645.72 |
24.11.2012 |
26 910.22 |
409 035.34 |
2 134.63 |
-1 072.63 |
31 |
-15.00 |
-1 087.63 |
| 17 |
24.10.2012 |
10 103.77 |
|
- |
- |
5 061.20 |
1 797.00 |
- |
2 719.20 |
19 681.17 |
395 326.89 |
24.12.2012 |
26 910.22 |
435 945.56 |
7 229.05 |
6 141.42 |
30 |
0.00 |
6 141.42 |
| 18 |
24.11.2012 |
10 092.32 |
|
- |
- |
5 358.91 |
200.00 |
- |
2 719.20 |
18 370.43 |
413 697.32 |
24.1.2013 |
26 910.22 |
462 855.78 |
8 539.79 |
14 681.21 |
31 |
0.00 |
14 681.21 |
| 19 |
24.12.2012 |
10 080.87 |
|
- |
11 741.18 |
- |
200.00 |
- |
2 719.20 |
24 741.25 |
438 438.57 |
24.2.2013 |
26 910.22 |
489 766.00 |
2 168.98 |
16 850.19 |
31 |
0.00 |
16 850.19 |
| 20 |
24.1.2013 |
10 069.42 |
|
- |
- |
4 366.52 |
200.00 |
- |
2 719.20 |
17 355.14 |
455 793.71 |
24.3.2013 |
26 910.22 |
516 676.22 |
9 555.08 |
26 405.27 |
28 |
0.00 |
26 405.27 |
| 21 |
24.2.2013 |
10 057.97 |
|
- |
- |
3 572.61 |
200.00 |
- |
2 719.20 |
16 549.78 |
472 343.49 |
24.4.2013 |
26 910.22 |
543 586.44 |
10 360.44 |
36 765.71 |
31 |
0.00 |
36 765.71 |
| 22 |
24.3.2013 |
10 046.52 |
|
- |
11 741.18 |
- |
200.00 |
- |
2 719.20 |
24 706.90 |
497 050.38 |
24.5.2013 |
26 910.22 |
570 496.66 |
2 203.33 |
38 969.04 |
30 |
0.00 |
38 969.04 |
| 23 |
24.4.2013 |
12 535.07 |
|
- |
- |
2 679.46 |
1 797.00 |
- |
2 719.20 |
19 730.73 |
516 781.11 |
24.6.2013 |
26 910.22 |
597 406.88 |
7 179.49 |
46 148.53 |
31 |
0.00 |
46 148.53 |
| 24 |
24.5.2013 |
10 023.62 |
|
- |
- |
2 480.98 |
200.00 |
- |
2 719.20 |
15 423.80 |
532 204.91 |
24.7.2013 |
26 910.22 |
624 317.10 |
11 486.42 |
57 634.95 |
30 |
0.00 |
57 634.95 |
| 25 |
24.6.2013 |
10 012.17 |
|
- |
24 721.18 |
- |
200.00 |
5 920.00 |
2 719.20 |
43 572.55 |
575 777.46 |
24.8.2013 |
26 910.22 |
651 227.32 |
-16 662.33 |
40 972.63 |
31 |
0.00 |
40 972.63 |
| 26 |
24.7.2013 |
10 000.72 |
|
- |
- |
2 778.70 |
200.00 |
- |
2 719.20 |
15 698.62 |
591 476.08 |
24.9.2013 |
26 910.22 |
678 137.54 |
11 211.60 |
52 184.23 |
31 |
0.00 |
52 184.23 |
| 27 |
24.8.2013 |
9 989.27 |
|
- |
- |
3 473.37 |
200.00 |
- |
2 719.20 |
16 381.84 |
607 857.92 |
24.10.2013 |
26 910.22 |
705 047.76 |
10 528.38 |
62 712.61 |
30 |
0.00 |
62 712.61 |
| 28 |
24.9.2013 |
9 977.82 |
|
- |
11 741.18 |
- |
200.00 |
- |
2 719.20 |
24 638.20 |
632 496.11 |
24.11.2013 |
26 910.22 |
731 957.98 |
2 272.03 |
64 984.64 |
31 |
0.00 |
64 984.64 |
| 29 |
24.10.2013 |
9 966.37 |
|
- |
- |
4 862.72 |
1 797.00 |
- |
2 719.20 |
19 345.29 |
651 841.40 |
24.12.2013 |
26 910.22 |
758 868.20 |
7 564.93 |
72 549.57 |
30 |
0.00 |
72 549.57 |
| 30 |
24.11.2013 |
9 954.92 |
|
- |
- |
5 855.11 |
200.00 |
- |
2 719.20 |
18 729.23 |
670 570.63 |
24.1.2014 |
26 910.22 |
785 778.42 |
8 180.99 |
80 730.56 |
31 |
0.00 |
80 730.56 |
| 31 |
24.12.2013 |
9 943.47 |
|
- |
11 741.18 |
- |
200.00 |
- |
2 719.20 |
24 603.85 |
695 174.48 |
24.2.2014 |
26 910.22 |
812 688.64 |
2 306.38 |
83 036.94 |
31 |
0.00 |
83 036.94 |
| 32 |
24.1.2014 |
9 932.02 |
|
- |
- |
7 045.98 |
200.00 |
- |
2 719.20 |
19 897.20 |
715 071.68 |
24.3.2014 |
26 910.22 |
839 598.86 |
7 013.02 |
90 049.96 |
28 |
0.00 |
90 049.96 |
| 33 |
24.2.2014 |
9 920.58 |
|
- |
- |
8 336.09 |
200.00 |
- |
2 719.20 |
21 175.87 |
736 247.55 |
24.4.2014 |
26 910.22 |
866 509.08 |
5 734.35 |
95 784.31 |
31 |
0.00 |
95 784.31 |
| 34 |
24.3.2014 |
12 409.13 |
|
- |
11 741.18 |
- |
200.00 |
- |
2 719.20 |
27 069.51 |
763 317.05 |
24.5.2014 |
26 910.22 |
893 419.30 |
-159.29 |
95 625.03 |
30 |
0.00 |
95 625.03 |
| 35 |
24.4.2014 |
9 897.68 |
|
- |
- |
8 931.52 |
1 797.00 |
- |
2 719.20 |
23 345.40 |
786 662.45 |
24.6.2014 |
26 910.22 |
920 329.52 |
3 564.82 |
99 189.85 |
31 |
0.00 |
99 189.85 |
| 36 |
24.5.2014 |
9 886.23 |
|
1 700.00 |
- |
10 320.87 |
200.00 |
- |
2 719.20 |
24 826.30 |
811 488.75 |
24.7.2014 |
48 438.40 |
968 767.92 |
23 612.10 |
101 273.77 |
30 |
0.00 |
101 273.77 |
| Кд |
|
0.00 |
|
|
0.00 |
|
295 049.15 |
|
295 049.15 |
444 761.32 |
|
444 761.32 |
| |
Накопительно| расходы: |
811 488.75 |
Накопительно| доходы: |
968 767.92 |
валовый БДР: |
157 279.19 |
Обсл овердрафта: |
-7 567.00 |
| |
Чистый итог договора по БДР: |
149 712.19 |
Итог договора по БДДС: |
149 712.19 |
|
