|
| 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 |
20 200.16 |
|
10 690.00 |
28 387.93 |
5 385.16 |
200.00 |
5 920.00 |
1 600.00 |
72 383.25 |
72 383.25 |
29.8.2011 |
2 045.81 |
2 045.81 |
-70 337.44 |
-72 383.25 |
10 |
-337.00 |
-72 720.25 |
| 2 |
29.9.2011 |
14 068.21 |
|
- |
- |
2 076.92 |
200.00 |
- |
1 600.00 |
17 945.13 |
90 328.38 |
29.9.2011 |
30 687.14 |
32 732.95 |
12 742.01 |
-88 619.57 |
31 |
-1 280.00 |
-89 899.57 |
| 3 |
29.10.2011 |
14 054.26 |
|
- |
- |
- |
15 797.00 |
- |
1 600.00 |
31 451.26 |
121 779.64 |
29.10.2011 |
30 687.14 |
63 420.09 |
-764.12 |
-90 663.69 |
30 |
-1 267.00 |
-91 930.69 |
| 4 |
29.11.2011 |
14 040.31 |
|
- |
13 566.93 |
1 795.05 |
200.00 |
- |
1 600.00 |
31 202.29 |
152 981.92 |
29.11.2011 |
30 687.14 |
94 107.23 |
-515.15 |
-92 445.84 |
31 |
-1 335.00 |
-93 780.84 |
| 5 |
29.12.2011 |
14 026.36 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
15 826.36 |
168 808.28 |
29.12.2011 |
30 687.14 |
124 794.37 |
14 860.78 |
-78 920.06 |
30 |
-1 103.00 |
-80 023.06 |
| 6 |
29.1.2012 |
14 012.41 |
|
- |
- |
1 631.87 |
200.00 |
- |
1 600.00 |
17 444.28 |
186 252.56 |
29.1.2012 |
30 687.14 |
155 481.51 |
13 242.86 |
-66 780.20 |
31 |
-964.00 |
-67 744.20 |
| 7 |
29.2.2012 |
13 998.46 |
|
- |
13 566.93 |
- |
200.00 |
- |
1 600.00 |
29 365.39 |
215 617.95 |
29.2.2012 |
30 687.14 |
186 168.65 |
1 321.76 |
-66 422.45 |
31 |
-959.00 |
-67 381.45 |
| 8 |
29.3.2012 |
13 984.51 |
|
- |
- |
1 483.52 |
200.00 |
- |
1 600.00 |
17 268.03 |
232 885.98 |
29.3.2012 |
30 687.14 |
216 855.79 |
13 419.11 |
-53 962.34 |
29 |
-729.00 |
-54 691.34 |
| 9 |
29.4.2012 |
13 970.56 |
|
- |
- |
- |
1 797.00 |
- |
1 600.00 |
17 367.56 |
250 253.54 |
29.4.2012 |
30 687.14 |
247 542.93 |
13 319.58 |
-41 371.76 |
31 |
-597.00 |
-41 968.76 |
| 10 |
29.5.2012 |
13 956.61 |
|
- |
13 566.93 |
2 373.63 |
200.00 |
- |
1 600.00 |
31 697.17 |
281 950.70 |
29.5.2012 |
30 687.14 |
278 230.07 |
-1 010.03 |
-42 978.79 |
30 |
-601.00 |
-43 579.79 |
| 11 |
29.6.2012 |
13 942.66 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
15 742.66 |
297 693.36 |
29.6.2012 |
30 687.14 |
308 917.21 |
14 944.48 |
-28 635.31 |
31 |
-413.00 |
-29 048.31 |
| 12 |
29.7.2012 |
20 046.71 |
|
- |
- |
2 670.33 |
200.00 |
- |
1 600.00 |
24 517.04 |
322 210.40 |
29.7.2012 |
30 687.14 |
339 604.35 |
6 170.10 |
-22 878.21 |
30 |
-320.00 |
-23 198.21 |
| 13 |
29.8.2012 |
13 938.72 |
|
- |
28 387.93 |
- |
200.00 |
5 920.00 |
1 600.00 |
50 046.65 |
372 257.05 |
29.8.2012 |
30 687.14 |
370 291.49 |
-19 359.51 |
-42 557.72 |
31 |
-614.00 |
-43 171.72 |
| 14 |
29.9.2012 |
13 924.50 |
|
- |
- |
2 967.03 |
200.00 |
- |
1 600.00 |
18 691.53 |
390 948.58 |
29.9.2012 |
30 687.14 |
400 978.63 |
11 995.61 |
-31 176.11 |
31 |
-450.00 |
-31 626.11 |
| 15 |
29.10.2012 |
13 910.29 |
|
- |
- |
- |
1 797.00 |
- |
1 600.00 |
17 307.29 |
408 255.87 |
29.10.2012 |
30 687.14 |
431 665.77 |
13 379.85 |
-18 246.26 |
30 |
-255.00 |
-18 501.26 |
| 16 |
29.11.2012 |
13 896.07 |
|
- |
13 566.93 |
3 857.14 |
200.00 |
- |
1 600.00 |
33 120.14 |
441 376.00 |
29.11.2012 |
30 687.14 |
462 352.91 |
-2 433.00 |
-20 934.26 |
31 |
-302.00 |
-21 236.26 |
| 17 |
29.12.2012 |
13 881.86 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
15 681.86 |
457 057.86 |
29.12.2012 |
30 687.14 |
493 040.05 |
15 005.28 |
-6 230.98 |
30 |
-87.00 |
-6 317.98 |
| 18 |
29.1.2013 |
13 867.65 |
|
- |
- |
5 043.96 |
200.00 |
- |
1 600.00 |
20 711.61 |
477 769.47 |
29.1.2013 |
30 687.14 |
523 727.19 |
9 975.53 |
3 657.55 |
31 |
0.00 |
3 657.55 |
| 19 |
29.2.2013 |
13 853.43 |
|
- |
13 566.93 |
- |
200.00 |
- |
1 600.00 |
29 220.36 |
506 989.83 |
29.2.2013 |
30 687.14 |
554 414.33 |
1 466.79 |
5 124.34 |
31 |
0.00 |
5 124.34 |
| 20 |
29.3.2013 |
13 839.22 |
|
- |
- |
6 379.12 |
200.00 |
- |
1 600.00 |
22 018.34 |
529 008.17 |
29.3.2013 |
30 687.14 |
585 101.47 |
8 668.80 |
13 793.14 |
31 |
0.00 |
13 793.14 |
| 21 |
29.4.2013 |
13 825.00 |
|
- |
- |
- |
1 797.00 |
- |
1 600.00 |
17 222.00 |
546 230.17 |
29.4.2013 |
30 687.14 |
615 788.61 |
13 465.14 |
27 258.28 |
31 |
0.00 |
27 258.28 |
| 22 |
29.5.2013 |
13 810.79 |
|
- |
13 566.93 |
7 862.64 |
200.00 |
- |
1 600.00 |
37 040.36 |
583 270.52 |
29.5.2013 |
30 687.14 |
646 475.75 |
-6 353.22 |
20 905.07 |
30 |
0.00 |
20 905.07 |
| 23 |
29.6.2013 |
19 914.58 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
21 714.58 |
604 985.10 |
29.6.2013 |
30 687.14 |
677 162.89 |
8 972.56 |
29 877.63 |
31 |
0.00 |
29 877.63 |
| 24 |
29.7.2013 |
13 782.36 |
|
- |
- |
8 456.04 |
200.00 |
- |
1 600.00 |
24 038.40 |
629 023.50 |
29.7.2013 |
30 687.14 |
707 850.03 |
6 648.74 |
36 526.37 |
30 |
0.00 |
36 526.37 |
| 25 |
29.8.2013 |
13 768.15 |
|
- |
28 387.93 |
- |
200.00 |
5 920.00 |
1 600.00 |
49 876.08 |
678 899.58 |
29.8.2013 |
30 687.14 |
738 537.17 |
-19 188.94 |
17 337.44 |
31 |
0.00 |
17 337.44 |
| 26 |
29.9.2013 |
13 753.94 |
|
- |
- |
6 527.47 |
200.00 |
- |
1 600.00 |
22 081.41 |
700 980.99 |
29.9.2013 |
30 687.14 |
769 224.31 |
8 605.73 |
25 943.17 |
31 |
0.00 |
25 943.17 |
| 27 |
29.10.2013 |
13 739.72 |
|
- |
- |
- |
1 797.00 |
- |
1 600.00 |
17 136.72 |
718 117.71 |
29.10.2013 |
30 687.14 |
799 911.45 |
13 550.42 |
39 493.59 |
30 |
0.00 |
39 493.59 |
| 28 |
29.11.2013 |
13 725.51 |
|
- |
13 566.93 |
5 340.66 |
200.00 |
- |
1 600.00 |
34 433.10 |
752 550.80 |
29.11.2013 |
30 687.14 |
830 598.59 |
-3 745.96 |
35 747.64 |
31 |
0.00 |
35 747.64 |
| 29 |
29.12.2013 |
13 711.29 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
15 511.29 |
768 062.09 |
29.12.2013 |
30 687.14 |
861 285.73 |
15 175.85 |
50 923.49 |
30 |
0.00 |
50 923.49 |
| 30 |
29.1.2014 |
13 697.08 |
|
- |
- |
4 005.49 |
200.00 |
- |
1 600.00 |
19 502.57 |
787 564.66 |
29.1.2014 |
30 687.14 |
891 972.87 |
11 184.57 |
62 108.06 |
31 |
0.00 |
62 108.06 |
| 31 |
29.2.2014 |
13 682.87 |
|
- |
13 566.93 |
- |
200.00 |
- |
1 600.00 |
29 049.80 |
816 614.46 |
29.2.2014 |
30 687.14 |
922 660.01 |
1 637.35 |
63 745.41 |
31 |
0.00 |
63 745.41 |
| 32 |
29.3.2014 |
13 668.65 |
|
- |
- |
3 708.79 |
200.00 |
- |
1 600.00 |
19 177.44 |
835 791.90 |
29.3.2014 |
30 687.14 |
953 347.15 |
11 509.70 |
75 255.11 |
31 |
0.00 |
75 255.11 |
| 33 |
29.4.2014 |
13 654.44 |
|
- |
- |
- |
1 797.00 |
- |
1 600.00 |
17 051.44 |
852 843.34 |
29.4.2014 |
30 687.14 |
984 034.29 |
13 635.70 |
88 890.81 |
31 |
0.00 |
88 890.81 |
| 34 |
29.5.2014 |
19 758.22 |
|
- |
13 566.93 |
4 153.85 |
200.00 |
- |
1 600.00 |
39 279.00 |
892 122.33 |
29.5.2014 |
30 687.14 |
1 014 721.43 |
-8 591.86 |
80 298.96 |
30 |
0.00 |
80 298.96 |
| 35 |
29.6.2014 |
13 626.01 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
15 426.01 |
907 548.34 |
29.6.2014 |
30 687.14 |
1 045 408.57 |
15 261.13 |
95 560.09 |
31 |
0.00 |
95 560.09 |
| 36 |
29.7.2014 |
13 611.80 |
|
1 700.00 |
- |
5 192.31 |
200.00 |
- |
1 600.00 |
22 304.11 |
929 852.45 |
29.7.2014 |
59 328.47 |
1 104 737.04 |
37 024.36 |
103 943.12 |
30 |
0.00 |
103 943.12 |
| Кд |
|
0.00 |
|
|
0.00 |
|
416 915.25 |
|
416 915.25 |
580 186.84 |
|
580 186.84 |
| |
Накопительно| расходы: |
929 852.45 |
Накопительно| доходы: |
1 104 737.04 |
валовый БДР: |
174 884.56 |
Обсл овердрафта: |
-11 613.00 |
| |
Чистый итог договора по БДР: |
163 271.56 |
Итог договора по БДДС: |
163 271.56 |
|
