|
| 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 |
29.8.2011 |
9 350.99 |
|
10 690.00 |
23 625.50 |
3 459.96 |
300.00 |
5 920.00 |
1 500.00 |
54 846.45 |
54 846.45 |
29.8.2011 |
1 377.99 |
1 377.99 |
-53 468.46 |
-54 846.45 |
10 |
-255.00 |
-55 101.45 |
| 2 |
29.9.2011 |
8 649.73 |
|
- |
- |
1 345.54 |
300.00 |
- |
1 500.00 |
11 795.27 |
66 641.72 |
29.9.2011 |
20 669.78 |
22 047.77 |
8 874.51 |
-65 518.73 |
31 |
-946.00 |
-66 464.73 |
| 3 |
29.10.2011 |
8 641.47 |
|
- |
- |
- |
10 893.00 |
- |
1 500.00 |
21 034.47 |
87 676.19 |
29.10.2011 |
20 669.78 |
42 717.55 |
-364.69 |
-66 829.42 |
30 |
-934.00 |
-67 763.42 |
| 4 |
29.11.2011 |
8 633.20 |
|
- |
8 725.50 |
1 153.32 |
300.00 |
- |
1 500.00 |
20 312.02 |
107 988.21 |
29.11.2011 |
20 669.78 |
63 387.33 |
357.76 |
-67 405.66 |
31 |
-973.00 |
-68 378.66 |
| 5 |
29.12.2011 |
8 624.94 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
10 424.94 |
118 413.15 |
29.12.2011 |
20 669.78 |
84 057.11 |
10 244.84 |
-58 133.82 |
30 |
-812.00 |
-58 945.82 |
| 6 |
29.1.2012 |
8 616.68 |
|
- |
- |
1 057.21 |
300.00 |
- |
1 500.00 |
11 473.89 |
129 887.04 |
29.1.2012 |
20 669.78 |
104 726.89 |
9 195.89 |
-49 749.93 |
31 |
-718.00 |
-50 467.93 |
| 7 |
29.2.2012 |
8 608.41 |
|
- |
8 725.50 |
- |
300.00 |
- |
1 500.00 |
19 133.91 |
149 020.95 |
29.2.2012 |
20 669.78 |
125 396.67 |
1 535.87 |
-48 932.06 |
31 |
-706.00 |
-49 638.06 |
| 8 |
29.3.2012 |
8 600.15 |
|
- |
- |
961.10 |
300.00 |
- |
1 500.00 |
11 361.25 |
160 382.20 |
29.3.2012 |
20 669.78 |
146 066.45 |
9 308.53 |
-40 329.53 |
29 |
-545.00 |
-40 874.53 |
| 9 |
29.4.2012 |
8 591.89 |
|
- |
- |
- |
1 893.00 |
- |
1 500.00 |
11 984.89 |
172 367.09 |
29.4.2012 |
20 669.78 |
166 736.23 |
8 684.89 |
-32 189.64 |
31 |
-465.00 |
-32 654.64 |
| 10 |
29.5.2012 |
8 583.62 |
|
- |
8 725.50 |
1 537.76 |
300.00 |
- |
1 500.00 |
20 646.88 |
193 013.97 |
29.5.2012 |
20 669.78 |
187 406.01 |
22.90 |
-32 631.74 |
30 |
-456.00 |
-33 087.74 |
| 11 |
29.6.2012 |
8 575.36 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
10 375.36 |
203 389.33 |
29.6.2012 |
20 669.78 |
208 075.79 |
10 294.42 |
-22 793.32 |
31 |
-329.00 |
-23 122.32 |
| 12 |
29.7.2012 |
9 260.10 |
|
- |
- |
1 729.98 |
300.00 |
- |
1 500.00 |
12 790.08 |
216 179.41 |
29.7.2012 |
20 669.78 |
228 745.57 |
7 879.70 |
-15 242.62 |
30 |
-213.00 |
-15 455.62 |
| 13 |
29.8.2012 |
8 573.03 |
|
- |
23 625.50 |
- |
300.00 |
5 920.00 |
1 500.00 |
39 918.53 |
256 097.94 |
29.8.2012 |
20 669.78 |
249 415.35 |
-19 248.75 |
-34 704.37 |
31 |
-501.00 |
-35 205.37 |
| 14 |
29.9.2012 |
8 564.61 |
|
- |
- |
1 922.20 |
300.00 |
- |
1 500.00 |
12 286.81 |
268 384.75 |
29.9.2012 |
20 669.78 |
270 085.13 |
8 382.97 |
-26 822.40 |
31 |
-387.00 |
-27 209.40 |
| 15 |
29.10.2012 |
8 556.19 |
|
- |
- |
- |
1 893.00 |
- |
1 500.00 |
11 949.19 |
280 333.94 |
29.10.2012 |
20 669.78 |
290 754.91 |
8 720.59 |
-18 488.81 |
30 |
-258.00 |
-18 746.81 |
| 16 |
29.11.2012 |
8 547.77 |
|
- |
8 725.50 |
2 498.85 |
300.00 |
- |
1 500.00 |
21 572.12 |
301 906.06 |
29.11.2012 |
20 669.78 |
311 424.69 |
-902.34 |
-19 649.15 |
31 |
-284.00 |
-19 933.15 |
| 17 |
29.12.2012 |
8 539.35 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
10 339.35 |
312 245.41 |
29.12.2012 |
20 669.78 |
332 094.47 |
10 330.43 |
-9 602.72 |
30 |
-134.00 |
-9 736.72 |
| 18 |
29.1.2013 |
8 530.93 |
|
- |
- |
3 267.73 |
300.00 |
- |
1 500.00 |
13 598.66 |
325 844.07 |
29.1.2013 |
20 669.78 |
352 764.25 |
7 071.12 |
-2 665.60 |
31 |
-38.00 |
-2 703.60 |
| 19 |
29.2.2013 |
8 522.51 |
|
- |
8 725.50 |
- |
300.00 |
- |
1 500.00 |
19 048.01 |
344 892.08 |
29.2.2013 |
20 669.78 |
373 434.03 |
1 621.77 |
-1 081.83 |
31 |
-16.00 |
-1 097.83 |
| 20 |
29.3.2013 |
8 514.09 |
|
- |
- |
4 132.72 |
300.00 |
- |
1 500.00 |
14 446.81 |
359 338.89 |
29.3.2013 |
20 669.78 |
394 103.81 |
6 222.97 |
5 125.14 |
31 |
0.00 |
5 125.14 |
| 21 |
29.4.2013 |
8 505.67 |
|
- |
- |
- |
1 893.00 |
- |
1 500.00 |
11 898.67 |
371 237.56 |
29.4.2013 |
20 669.78 |
414 773.59 |
8 771.11 |
13 896.25 |
31 |
0.00 |
13 896.25 |
| 22 |
29.5.2013 |
8 497.25 |
|
- |
8 725.50 |
4 901.60 |
300.00 |
- |
1 500.00 |
23 924.35 |
395 161.91 |
29.5.2013 |
20 669.78 |
435 443.37 |
-3 254.57 |
10 641.68 |
30 |
0.00 |
10 641.68 |
| 23 |
29.6.2013 |
9 181.83 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
10 981.83 |
406 143.74 |
29.6.2013 |
20 669.78 |
456 113.15 |
9 687.95 |
20 329.63 |
31 |
0.00 |
20 329.63 |
| 24 |
29.7.2013 |
8 480.41 |
|
- |
- |
5 189.93 |
300.00 |
- |
1 500.00 |
15 470.34 |
421 614.08 |
29.7.2013 |
20 669.78 |
476 782.93 |
5 199.44 |
25 529.07 |
30 |
0.00 |
25 529.07 |
| 25 |
29.8.2013 |
8 471.99 |
|
- |
23 625.50 |
- |
300.00 |
5 920.00 |
1 500.00 |
39 817.49 |
461 431.57 |
29.8.2013 |
20 669.78 |
497 452.71 |
-19 147.71 |
6 381.36 |
31 |
0.00 |
6 381.36 |
| 26 |
29.9.2013 |
8 463.58 |
|
- |
- |
4 228.83 |
300.00 |
- |
1 500.00 |
14 492.41 |
475 923.98 |
29.9.2013 |
20 669.78 |
518 122.49 |
6 177.37 |
12 558.73 |
31 |
0.00 |
12 558.73 |
| 27 |
29.10.2013 |
8 455.16 |
|
- |
- |
- |
1 893.00 |
- |
1 500.00 |
11 848.16 |
487 772.14 |
29.10.2013 |
20 669.78 |
538 792.27 |
8 821.62 |
21 380.35 |
30 |
0.00 |
21 380.35 |
| 28 |
29.11.2013 |
8 446.74 |
|
- |
8 725.50 |
3 459.95 |
300.00 |
- |
1 500.00 |
22 432.19 |
510 204.33 |
29.11.2013 |
20 669.78 |
559 462.05 |
-1 762.41 |
19 617.94 |
31 |
0.00 |
19 617.94 |
| 29 |
29.12.2013 |
8 438.32 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
10 238.32 |
520 442.65 |
29.12.2013 |
20 669.78 |
580 131.83 |
10 431.46 |
30 049.40 |
30 |
0.00 |
30 049.40 |
| 30 |
29.1.2014 |
8 429.90 |
|
- |
- |
2 594.96 |
300.00 |
- |
1 500.00 |
12 824.86 |
533 267.51 |
29.1.2014 |
20 669.78 |
600 801.61 |
7 844.92 |
37 894.32 |
31 |
0.00 |
37 894.32 |
| 31 |
29.2.2014 |
8 421.48 |
|
- |
8 725.50 |
- |
300.00 |
- |
1 500.00 |
18 946.98 |
552 214.49 |
29.2.2014 |
20 669.78 |
621 471.39 |
1 722.80 |
39 617.12 |
31 |
0.00 |
39 617.12 |
| 32 |
29.3.2014 |
8 413.06 |
|
- |
- |
2 402.74 |
300.00 |
- |
1 500.00 |
12 615.80 |
564 830.29 |
29.3.2014 |
20 669.78 |
642 141.17 |
8 053.98 |
47 671.10 |
31 |
0.00 |
47 671.10 |
| 33 |
29.4.2014 |
8 404.64 |
|
- |
- |
- |
1 893.00 |
- |
1 500.00 |
11 797.64 |
576 627.93 |
29.4.2014 |
20 669.78 |
662 810.95 |
8 872.14 |
56 543.24 |
31 |
0.00 |
56 543.24 |
| 34 |
29.5.2014 |
9 089.22 |
|
- |
8 725.50 |
2 691.07 |
300.00 |
- |
1 500.00 |
22 305.79 |
598 933.72 |
29.5.2014 |
20 669.78 |
683 480.73 |
-1 636.01 |
54 907.23 |
30 |
0.00 |
54 907.23 |
| 35 |
29.6.2014 |
8 387.80 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
10 187.80 |
609 121.52 |
29.6.2014 |
20 669.78 |
704 150.51 |
10 481.98 |
65 389.21 |
31 |
0.00 |
65 389.21 |
| 36 |
29.7.2014 |
8 379.38 |
|
1 700.00 |
- |
3 363.84 |
300.00 |
- |
1 500.00 |
15 243.22 |
624 364.74 |
29.7.2014 |
39 961.57 |
744 112.08 |
24 718.35 |
70 815.77 |
30 |
0.00 |
70 815.77 |
| Кд |
|
0.00 |
|
|
0.00 |
|
246 947.46 |
|
246 947.46 |
357 724.80 |
|
357 724.80 |
| |
Накопительно| расходы: |
624 364.74 |
Накопительно| доходы: |
744 112.08 |
валовый БДР: |
119 747.34 |
Обсл овердрафта: |
-8 970.00 |
| |
Чистый итог договора по БДР: |
110 777.34 |
Итог договора по БДДС: |
110 777.34 |
|
