|
| 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 |
25.8.2011 |
21 165.74 |
|
10 690.00 |
28 907.00 |
5 385.16 |
200.00 |
5 920.00 |
1 611.00 |
73 878.90 |
73 878.90 |
25.8.2011 |
6 346.43 |
6 346.43 |
-67 532.47 |
-73 878.90 |
10 |
-344.00 |
-74 222.90 |
| 2 |
25.9.2011 |
15 032.42 |
|
- |
- |
2 076.92 |
200.00 |
- |
1 611.00 |
18 920.34 |
92 799.24 |
25.9.2011 |
31 732.15 |
38 078.58 |
12 811.81 |
-86 796.81 |
31 |
-1 253.00 |
-88 049.81 |
| 3 |
25.10.2011 |
15 017.10 |
|
- |
- |
- |
15 797.00 |
- |
1 611.00 |
32 425.10 |
125 224.34 |
25.10.2011 |
31 732.15 |
69 810.73 |
-692.95 |
-88 742.76 |
30 |
-1 240.00 |
-89 982.76 |
| 4 |
25.11.2011 |
15 001.78 |
|
- |
14 086.00 |
1 795.05 |
200.00 |
- |
1 611.00 |
32 693.83 |
157 918.17 |
25.11.2011 |
31 732.15 |
101 542.88 |
-961.68 |
-90 944.44 |
31 |
-1 313.00 |
-92 257.44 |
| 5 |
25.12.2011 |
14 986.47 |
|
- |
- |
- |
200.00 |
- |
1 611.00 |
16 797.47 |
174 715.64 |
25.12.2011 |
31 732.15 |
133 275.03 |
14 934.68 |
-77 322.76 |
30 |
-1 080.00 |
-78 402.76 |
| 6 |
25.1.2012 |
14 971.15 |
|
- |
- |
1 631.87 |
200.00 |
- |
1 611.00 |
18 414.02 |
193 129.66 |
25.1.2012 |
31 732.15 |
165 007.18 |
13 318.13 |
-65 084.63 |
31 |
-940.00 |
-66 024.63 |
| 7 |
25.2.2012 |
14 955.83 |
|
- |
14 086.00 |
- |
200.00 |
- |
1 611.00 |
30 852.83 |
223 982.49 |
25.2.2012 |
31 732.15 |
196 739.33 |
879.32 |
-65 145.31 |
31 |
-941.00 |
-66 086.31 |
| 8 |
25.3.2012 |
14 940.51 |
|
- |
- |
1 483.52 |
200.00 |
- |
1 611.00 |
18 235.03 |
242 217.52 |
25.3.2012 |
31 732.15 |
228 471.48 |
13 497.12 |
-52 589.19 |
29 |
-710.00 |
-53 299.19 |
| 9 |
25.4.2012 |
14 925.19 |
|
- |
- |
- |
1 797.00 |
- |
1 611.00 |
18 333.19 |
260 550.71 |
25.4.2012 |
31 732.15 |
260 203.63 |
13 398.96 |
-39 900.23 |
31 |
-576.00 |
-40 476.23 |
| 10 |
25.5.2012 |
14 909.87 |
|
- |
14 086.00 |
2 373.63 |
200.00 |
- |
1 611.00 |
33 180.50 |
293 731.21 |
25.5.2012 |
31 732.15 |
291 935.78 |
-1 448.35 |
-41 924.58 |
30 |
-586.00 |
-42 510.58 |
| 11 |
25.6.2012 |
14 894.55 |
|
- |
- |
- |
200.00 |
- |
1 611.00 |
16 705.55 |
310 436.76 |
25.6.2012 |
31 732.15 |
323 667.93 |
15 026.60 |
-27 483.98 |
31 |
-397.00 |
-27 880.98 |
| 12 |
25.7.2012 |
20 997.24 |
|
- |
- |
2 670.33 |
200.00 |
- |
1 611.00 |
25 478.57 |
335 915.33 |
25.7.2012 |
31 732.15 |
355 400.08 |
6 253.58 |
-21 627.40 |
30 |
-302.00 |
-21 929.40 |
| 13 |
25.8.2012 |
14 888.77 |
|
- |
28 907.00 |
- |
200.00 |
5 920.00 |
1 611.00 |
51 526.77 |
387 442.10 |
25.8.2012 |
31 732.15 |
387 132.23 |
-19 794.62 |
-41 724.02 |
31 |
-602.00 |
-42 326.02 |
| 14 |
25.9.2012 |
14 873.16 |
|
- |
- |
2 967.03 |
200.00 |
- |
1 611.00 |
19 651.19 |
407 093.29 |
25.9.2012 |
31 732.15 |
418 864.38 |
12 080.96 |
-30 245.06 |
31 |
-437.00 |
-30 682.06 |
| 15 |
25.10.2012 |
14 857.55 |
|
- |
- |
- |
1 797.00 |
- |
1 611.00 |
18 265.55 |
425 358.84 |
25.10.2012 |
31 732.15 |
450 596.53 |
13 466.60 |
-17 215.46 |
30 |
-241.00 |
-17 456.46 |
| 16 |
25.11.2012 |
14 841.94 |
|
- |
14 086.00 |
3 857.14 |
200.00 |
- |
1 611.00 |
34 596.08 |
459 954.92 |
25.11.2012 |
31 732.15 |
482 328.68 |
-2 863.93 |
-20 320.39 |
31 |
-293.00 |
-20 613.39 |
| 17 |
25.12.2012 |
14 826.33 |
|
- |
- |
- |
200.00 |
- |
1 611.00 |
16 637.33 |
476 592.25 |
25.12.2012 |
31 732.15 |
514 060.83 |
15 094.82 |
-5 518.57 |
30 |
-77.00 |
-5 595.57 |
| 18 |
25.1.2013 |
14 810.73 |
|
- |
- |
5 043.96 |
200.00 |
- |
1 611.00 |
21 665.69 |
498 257.94 |
25.1.2013 |
31 732.15 |
545 792.98 |
10 066.46 |
4 470.89 |
31 |
0.00 |
4 470.89 |
| 19 |
25.2.2013 |
14 795.12 |
|
- |
14 086.00 |
- |
200.00 |
- |
1 611.00 |
30 692.12 |
528 950.06 |
25.2.2013 |
31 732.15 |
577 525.13 |
1 040.03 |
5 510.92 |
31 |
0.00 |
5 510.92 |
| 20 |
25.3.2013 |
14 779.51 |
|
- |
- |
6 379.12 |
200.00 |
- |
1 611.00 |
22 969.63 |
551 919.69 |
25.3.2013 |
31 732.15 |
609 257.28 |
8 762.52 |
14 273.44 |
28 |
0.00 |
14 273.44 |
| 21 |
25.4.2013 |
14 763.90 |
|
- |
- |
- |
1 797.00 |
- |
1 611.00 |
18 171.90 |
570 091.59 |
25.4.2013 |
31 732.15 |
640 989.43 |
13 560.25 |
27 833.69 |
31 |
0.00 |
27 833.69 |
| 22 |
25.5.2013 |
14 748.29 |
|
- |
14 086.00 |
7 862.64 |
200.00 |
- |
1 611.00 |
38 507.93 |
608 599.52 |
25.5.2013 |
31 732.15 |
672 721.58 |
-6 775.78 |
21 057.91 |
30 |
0.00 |
21 057.91 |
| 23 |
25.6.2013 |
20 850.68 |
|
- |
- |
- |
200.00 |
- |
1 611.00 |
22 661.68 |
631 261.20 |
25.6.2013 |
31 732.15 |
704 453.73 |
9 070.47 |
30 128.38 |
31 |
0.00 |
30 128.38 |
| 24 |
25.7.2013 |
14 717.08 |
|
- |
- |
8 456.04 |
200.00 |
- |
1 611.00 |
24 984.12 |
656 245.32 |
25.7.2013 |
31 732.15 |
736 185.88 |
6 748.03 |
36 876.41 |
30 |
0.00 |
36 876.41 |
| 25 |
25.8.2013 |
14 701.47 |
|
- |
28 907.00 |
- |
200.00 |
5 920.00 |
1 611.00 |
51 339.47 |
707 584.79 |
25.8.2013 |
31 732.15 |
767 918.03 |
-19 607.32 |
17 269.09 |
31 |
0.00 |
17 269.09 |
| 26 |
25.9.2013 |
14 685.86 |
|
- |
- |
6 527.47 |
200.00 |
- |
1 611.00 |
23 024.33 |
730 609.12 |
25.9.2013 |
31 732.15 |
799 650.18 |
8 707.82 |
25 976.91 |
31 |
0.00 |
25 976.91 |
| 27 |
25.10.2013 |
14 670.25 |
|
- |
- |
- |
1 797.00 |
- |
1 611.00 |
18 078.25 |
748 687.37 |
25.10.2013 |
31 732.15 |
831 382.33 |
13 653.90 |
39 630.81 |
30 |
0.00 |
39 630.81 |
| 28 |
25.11.2013 |
14 654.64 |
|
- |
14 086.00 |
5 340.66 |
200.00 |
- |
1 611.00 |
35 892.30 |
784 579.67 |
25.11.2013 |
31 732.15 |
863 114.48 |
-4 160.15 |
35 470.66 |
31 |
0.00 |
35 470.66 |
| 29 |
25.12.2013 |
14 639.03 |
|
- |
- |
- |
200.00 |
- |
1 611.00 |
16 450.03 |
801 029.70 |
25.12.2013 |
31 732.15 |
894 846.63 |
15 282.12 |
50 752.78 |
30 |
0.00 |
50 752.78 |
| 30 |
25.1.2014 |
14 623.43 |
|
- |
- |
4 005.49 |
200.00 |
- |
1 611.00 |
20 439.92 |
821 469.62 |
25.1.2014 |
31 732.15 |
926 578.78 |
11 292.23 |
62 045.01 |
31 |
0.00 |
62 045.01 |
| 31 |
25.2.2014 |
14 607.82 |
|
- |
14 086.00 |
- |
200.00 |
- |
1 611.00 |
30 504.82 |
851 974.44 |
25.2.2014 |
31 732.15 |
958 310.93 |
1 227.33 |
63 272.34 |
31 |
0.00 |
63 272.34 |
| 32 |
25.3.2014 |
14 592.21 |
|
- |
- |
3 708.79 |
200.00 |
- |
1 611.00 |
20 112.00 |
872 086.44 |
25.3.2014 |
31 732.15 |
990 043.08 |
11 620.15 |
74 892.49 |
28 |
0.00 |
74 892.49 |
| 33 |
25.4.2014 |
14 576.60 |
|
- |
- |
- |
1 797.00 |
- |
1 611.00 |
17 984.60 |
890 071.04 |
25.4.2014 |
31 732.15 |
1 021 775.23 |
13 747.55 |
88 640.04 |
31 |
0.00 |
88 640.04 |
| 34 |
25.5.2014 |
20 678.99 |
|
- |
14 086.00 |
4 153.85 |
200.00 |
- |
1 611.00 |
40 729.84 |
930 800.88 |
25.5.2014 |
31 732.15 |
1 053 507.38 |
-8 997.69 |
79 642.35 |
30 |
0.00 |
79 642.35 |
| 35 |
25.6.2014 |
14 545.38 |
|
- |
- |
- |
200.00 |
- |
1 611.00 |
16 356.38 |
947 157.26 |
25.6.2014 |
31 732.15 |
1 085 239.53 |
15 375.77 |
95 018.12 |
31 |
0.00 |
95 018.12 |
| 36 |
25.7.2014 |
14 529.78 |
|
1 700.00 |
- |
5 192.31 |
200.00 |
- |
1 611.00 |
23 233.09 |
970 390.35 |
25.7.2014 |
57 117.87 |
1 142 357.40 |
33 884.78 |
103 517.18 |
30 |
0.00 |
103 517.18 |
| Кд |
|
0.00 |
|
|
0.00 |
|
423 362.71 |
|
423 362.71 |
583 997.76 |
|
583 997.76 |
| |
Накопительно| расходы: |
970 390.35 |
Накопительно| доходы: |
1 142 357.40 |
валовый БДР: |
171 967.05 |
Обсл овердрафта: |
-11 332.00 |
| |
Чистый итог договора по БДР: |
160 635.05 |
Итог договора по БДДС: |
160 635.05 |
|
