|
| 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 |
18 218.03 |
|
10 690.00 |
26 389.35 |
4 828.42 |
200.00 |
5 920.00 |
1 611.00 |
67 856.80 |
67 856.80 |
25.8.2011 |
5 492.77 |
5 492.77 |
-62 364.03 |
-67 856.80 |
10 |
-316.00 |
-68 172.80 |
| 2 |
25.9.2011 |
12 430.24 |
|
- |
- |
1 877.72 |
200.00 |
- |
1 611.00 |
16 118.96 |
83 975.76 |
25.9.2011 |
27 463.86 |
32 956.63 |
11 344.90 |
-78 798.99 |
31 |
-1 138.00 |
-79 936.99 |
| 3 |
25.10.2011 |
12 418.46 |
|
- |
- |
- |
11 797.00 |
- |
1 611.00 |
25 826.46 |
109 802.22 |
25.10.2011 |
27 463.86 |
60 420.49 |
1 637.40 |
-78 299.59 |
30 |
-1 094.00 |
-79 393.59 |
| 4 |
25.11.2011 |
12 406.68 |
|
- |
11 568.35 |
1 609.47 |
200.00 |
- |
1 611.00 |
27 395.50 |
137 197.72 |
25.11.2011 |
27 463.86 |
87 884.35 |
68.36 |
-79 325.23 |
31 |
-1 145.00 |
-80 470.23 |
| 5 |
25.12.2011 |
12 394.89 |
|
- |
- |
- |
200.00 |
- |
1 611.00 |
14 205.89 |
151 403.61 |
25.12.2011 |
27 463.86 |
115 348.21 |
13 257.97 |
-67 212.26 |
30 |
-939.00 |
-68 151.26 |
| 6 |
25.1.2012 |
12 383.11 |
|
- |
- |
1 475.35 |
200.00 |
- |
1 611.00 |
15 669.46 |
167 073.07 |
25.1.2012 |
27 463.86 |
142 812.07 |
11 794.40 |
-56 356.86 |
31 |
-814.00 |
-57 170.86 |
| 7 |
25.2.2012 |
12 371.33 |
|
- |
11 568.35 |
- |
200.00 |
- |
1 611.00 |
25 750.68 |
192 823.75 |
25.2.2012 |
27 463.86 |
170 275.93 |
1 713.18 |
-55 457.68 |
31 |
-801.00 |
-56 258.68 |
| 8 |
25.3.2012 |
12 359.54 |
|
- |
- |
1 341.23 |
200.00 |
- |
1 611.00 |
15 511.77 |
208 335.52 |
25.3.2012 |
27 463.86 |
197 739.79 |
11 952.09 |
-44 306.59 |
29 |
-598.00 |
-44 904.59 |
| 9 |
25.4.2012 |
12 347.76 |
|
- |
- |
- |
1 797.00 |
- |
1 611.00 |
15 755.76 |
224 091.28 |
25.4.2012 |
27 463.86 |
225 203.65 |
11 708.10 |
-33 196.49 |
31 |
-479.00 |
-33 675.49 |
| 10 |
25.5.2012 |
12 335.97 |
|
- |
11 568.35 |
2 145.97 |
200.00 |
- |
1 611.00 |
27 861.29 |
251 952.57 |
25.5.2012 |
27 463.86 |
252 667.51 |
-397.43 |
-34 072.92 |
30 |
-476.00 |
-34 548.92 |
| 11 |
25.6.2012 |
12 324.19 |
|
- |
- |
- |
200.00 |
- |
1 611.00 |
14 135.19 |
266 087.76 |
25.6.2012 |
27 463.86 |
280 131.37 |
13 328.67 |
-21 220.25 |
31 |
-306.00 |
-21 526.25 |
| 12 |
25.7.2012 |
18 088.41 |
|
- |
- |
2 414.21 |
200.00 |
- |
1 611.00 |
22 313.62 |
288 401.38 |
25.7.2012 |
27 463.86 |
307 595.23 |
5 150.24 |
-16 376.01 |
30 |
-229.00 |
-16 605.01 |
| 13 |
25.8.2012 |
12 322.77 |
|
- |
26 389.35 |
- |
200.00 |
5 920.00 |
1 611.00 |
46 443.12 |
334 844.50 |
25.8.2012 |
27 463.86 |
335 059.09 |
-18 979.26 |
-35 584.27 |
31 |
-514.00 |
-36 098.27 |
| 14 |
25.9.2012 |
12 310.77 |
|
- |
- |
2 682.46 |
200.00 |
- |
1 611.00 |
16 804.23 |
351 648.73 |
25.9.2012 |
27 463.86 |
362 522.95 |
10 659.63 |
-25 438.64 |
31 |
-367.00 |
-25 805.64 |
| 15 |
25.10.2012 |
12 298.76 |
|
- |
- |
- |
1 797.00 |
- |
1 611.00 |
15 706.76 |
367 355.49 |
25.10.2012 |
27 463.86 |
389 986.81 |
11 757.10 |
-14 048.54 |
30 |
-196.00 |
-14 244.54 |
| 16 |
25.11.2012 |
12 286.75 |
|
- |
11 568.35 |
3 487.19 |
200.00 |
- |
1 611.00 |
29 153.29 |
396 508.78 |
25.11.2012 |
27 463.86 |
417 450.67 |
-1 689.43 |
-15 933.97 |
31 |
-230.00 |
-16 163.97 |
| 17 |
25.12.2012 |
12 274.75 |
|
- |
- |
- |
200.00 |
- |
1 611.00 |
14 085.75 |
410 594.53 |
25.12.2012 |
27 463.86 |
444 914.53 |
13 378.11 |
-2 785.86 |
30 |
-39.00 |
-2 824.86 |
| 18 |
25.1.2013 |
12 262.74 |
|
- |
- |
4 560.18 |
200.00 |
- |
1 611.00 |
18 633.92 |
429 228.45 |
25.1.2013 |
27 463.86 |
472 378.39 |
8 829.94 |
6 005.08 |
31 |
0.00 |
6 005.08 |
| 19 |
25.2.2013 |
12 250.73 |
|
- |
11 568.35 |
- |
200.00 |
- |
1 611.00 |
25 630.08 |
454 858.53 |
25.2.2013 |
27 463.86 |
499 842.25 |
1 833.78 |
7 838.86 |
31 |
0.00 |
7 838.86 |
| 20 |
25.3.2013 |
12 238.73 |
|
- |
- |
5 767.28 |
200.00 |
- |
1 611.00 |
19 817.01 |
474 675.54 |
25.3.2013 |
27 463.86 |
527 306.11 |
7 646.85 |
15 485.71 |
28 |
0.00 |
15 485.71 |
| 21 |
25.4.2013 |
12 226.72 |
|
- |
- |
- |
1 797.00 |
- |
1 611.00 |
15 634.72 |
490 310.26 |
25.4.2013 |
27 463.86 |
554 769.97 |
11 829.14 |
27 314.85 |
31 |
0.00 |
27 314.85 |
| 22 |
25.5.2013 |
12 214.71 |
|
- |
11 568.35 |
7 108.51 |
200.00 |
- |
1 611.00 |
32 702.57 |
523 012.83 |
25.5.2013 |
27 463.86 |
582 233.83 |
-5 238.71 |
22 076.14 |
30 |
0.00 |
22 076.14 |
| 23 |
25.6.2013 |
17 978.71 |
|
- |
- |
- |
200.00 |
- |
1 611.00 |
19 789.71 |
542 802.54 |
25.6.2013 |
27 463.86 |
609 697.69 |
7 674.15 |
29 750.29 |
31 |
0.00 |
29 750.29 |
| 24 |
25.7.2013 |
12 190.70 |
|
- |
- |
7 510.88 |
200.00 |
- |
1 611.00 |
21 512.58 |
564 315.12 |
25.7.2013 |
27 463.86 |
637 161.55 |
5 951.28 |
35 701.57 |
30 |
0.00 |
35 701.57 |
| 25 |
25.8.2013 |
12 178.69 |
|
- |
26 389.35 |
- |
200.00 |
5 920.00 |
1 611.00 |
46 299.04 |
610 614.16 |
25.8.2013 |
27 463.86 |
664 625.41 |
-18 835.18 |
16 866.39 |
31 |
0.00 |
16 866.39 |
| 26 |
25.9.2013 |
12 166.69 |
|
- |
- |
5 901.41 |
200.00 |
- |
1 611.00 |
19 879.10 |
630 493.26 |
25.9.2013 |
27 463.86 |
692 089.27 |
7 584.76 |
24 451.15 |
31 |
0.00 |
24 451.15 |
| 27 |
25.10.2013 |
12 154.68 |
|
- |
- |
- |
1 797.00 |
- |
1 611.00 |
15 562.68 |
646 055.94 |
25.10.2013 |
27 463.86 |
719 553.13 |
11 901.18 |
36 352.33 |
30 |
0.00 |
36 352.33 |
| 28 |
25.11.2013 |
12 142.67 |
|
- |
11 568.35 |
4 828.42 |
200.00 |
- |
1 611.00 |
30 350.44 |
676 406.38 |
25.11.2013 |
27 463.86 |
747 016.99 |
-2 886.58 |
33 465.75 |
31 |
0.00 |
33 465.75 |
| 29 |
25.12.2013 |
12 130.67 |
|
- |
- |
- |
200.00 |
- |
1 611.00 |
13 941.67 |
690 348.05 |
25.12.2013 |
27 463.86 |
774 480.85 |
13 522.19 |
46 987.94 |
30 |
0.00 |
46 987.94 |
| 30 |
25.1.2014 |
12 118.66 |
|
- |
- |
4 828.42 |
200.00 |
- |
1 611.00 |
18 758.08 |
709 106.13 |
25.1.2014 |
27 463.86 |
801 944.71 |
8 705.78 |
55 693.72 |
31 |
0.00 |
55 693.72 |
| 31 |
25.2.2014 |
12 106.65 |
|
- |
11 568.35 |
- |
200.00 |
- |
1 611.00 |
25 486.00 |
734 592.13 |
25.2.2014 |
27 463.86 |
829 408.57 |
1 977.86 |
57 671.58 |
31 |
0.00 |
57 671.58 |
| 32 |
25.3.2014 |
12 094.65 |
|
- |
- |
4 962.55 |
200.00 |
- |
1 611.00 |
18 868.20 |
753 460.33 |
25.3.2014 |
27 463.86 |
856 872.43 |
8 595.66 |
66 267.24 |
28 |
0.00 |
66 267.24 |
| 33 |
25.4.2014 |
12 082.64 |
|
- |
- |
- |
1 797.00 |
- |
1 611.00 |
15 490.64 |
768 950.97 |
25.4.2014 |
27 463.86 |
884 336.29 |
11 973.22 |
78 240.46 |
31 |
0.00 |
78 240.46 |
| 34 |
25.5.2014 |
17 846.63 |
|
- |
11 568.35 |
4 828.42 |
200.00 |
- |
1 611.00 |
36 054.40 |
805 005.37 |
25.5.2014 |
27 463.86 |
911 800.15 |
-8 590.54 |
69 649.92 |
30 |
0.00 |
69 649.92 |
| 35 |
25.6.2014 |
12 058.63 |
|
- |
- |
- |
200.00 |
- |
1 611.00 |
13 869.63 |
818 875.00 |
25.6.2014 |
27 463.86 |
939 264.01 |
13 594.23 |
83 244.15 |
31 |
0.00 |
83 244.15 |
| 36 |
25.7.2014 |
12 046.62 |
|
1 700.00 |
- |
5 499.04 |
200.00 |
- |
1 611.00 |
21 056.66 |
839 931.66 |
25.7.2014 |
49 434.95 |
988 698.96 |
28 378.29 |
89 651.35 |
30 |
0.00 |
89 651.35 |
| Кд |
|
0.00 |
|
|
0.00 |
|
397 462.71 |
|
397 462.71 |
536 549.01 |
|
536 549.01 |
| |
Накопительно| расходы: |
839 931.66 |
Накопительно| доходы: |
988 698.96 |
валовый БДР: |
148 767.30 |
Обсл овердрафта: |
-9 681.00 |
| |
Чистый итог договора по БДР: |
139 086.30 |
Итог договора по БДДС: |
139 086.30 |
|
