|
| 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 |
6 739.32 |
|
10 690.00 |
13 865.45 |
3 383.61 |
200.00 |
5 920.00 |
1 600.00 |
42 398.38 |
42 398.38 |
29.8.2011 |
1 127.58 |
1 127.58 |
-41 270.80 |
-42 398.38 |
10 |
-197.00 |
-42 595.38 |
| 2 |
29.9.2011 |
6 243.33 |
|
- |
- |
1 315.85 |
200.00 |
- |
1 600.00 |
9 359.18 |
51 757.56 |
29.9.2011 |
16 913.67 |
18 041.25 |
7 554.49 |
-50 826.98 |
31 |
-734.00 |
-51 560.98 |
| 3 |
29.10.2011 |
6 237.34 |
|
- |
- |
- |
9 197.00 |
- |
1 600.00 |
17 034.34 |
68 791.90 |
29.10.2011 |
16 913.67 |
34 954.92 |
-120.67 |
-51 681.65 |
30 |
-722.00 |
-52 403.65 |
| 4 |
29.11.2011 |
6 231.35 |
|
- |
6 597.45 |
1 127.87 |
200.00 |
- |
1 600.00 |
15 756.67 |
84 548.57 |
29.11.2011 |
16 913.67 |
51 868.59 |
1 157.00 |
-51 246.65 |
31 |
-740.00 |
-51 986.65 |
| 5 |
29.12.2011 |
6 225.36 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
8 025.36 |
92 573.93 |
29.12.2011 |
16 913.67 |
68 782.26 |
8 888.31 |
-43 098.34 |
30 |
-602.00 |
-43 700.34 |
| 6 |
29.1.2012 |
6 219.36 |
|
- |
- |
1 033.88 |
200.00 |
- |
1 600.00 |
9 053.24 |
101 627.17 |
29.1.2012 |
16 913.67 |
85 695.93 |
7 860.43 |
-35 839.91 |
31 |
-517.00 |
-36 356.91 |
| 7 |
29.2.2012 |
6 213.37 |
|
- |
6 597.45 |
- |
200.00 |
- |
1 600.00 |
14 610.82 |
116 237.99 |
29.2.2012 |
16 913.67 |
102 609.60 |
2 302.85 |
-34 054.06 |
31 |
-492.00 |
-34 546.06 |
| 8 |
29.3.2012 |
6 207.38 |
|
- |
- |
939.89 |
200.00 |
- |
1 600.00 |
8 947.27 |
125 185.26 |
29.3.2012 |
16 913.67 |
119 523.27 |
7 966.40 |
-26 579.66 |
29 |
-359.00 |
-26 938.66 |
| 9 |
29.4.2012 |
6 201.39 |
|
- |
- |
- |
1 197.00 |
- |
1 600.00 |
8 998.39 |
134 183.65 |
29.4.2012 |
16 913.67 |
136 436.94 |
7 915.28 |
-19 023.38 |
31 |
-275.00 |
-19 298.38 |
| 10 |
29.5.2012 |
6 195.40 |
|
- |
6 597.45 |
1 503.83 |
200.00 |
- |
1 600.00 |
16 096.68 |
150 280.33 |
29.5.2012 |
16 913.67 |
153 350.61 |
816.99 |
-18 481.39 |
30 |
-258.00 |
-18 739.39 |
| 11 |
29.6.2012 |
6 189.41 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
7 989.41 |
158 269.74 |
29.6.2012 |
16 913.67 |
170 264.28 |
8 924.26 |
-9 815.13 |
31 |
-142.00 |
-9 957.13 |
| 12 |
29.7.2012 |
6 673.42 |
|
- |
- |
1 691.80 |
200.00 |
- |
1 600.00 |
10 165.22 |
168 434.96 |
29.7.2012 |
16 913.67 |
187 177.95 |
6 748.45 |
-3 208.68 |
30 |
-45.00 |
-3 253.68 |
| 13 |
29.8.2012 |
6 188.42 |
|
- |
13 865.45 |
- |
200.00 |
5 920.00 |
1 600.00 |
27 773.87 |
196 208.83 |
29.8.2012 |
16 913.67 |
204 091.62 |
-10 860.20 |
-14 113.88 |
31 |
-204.00 |
-14 317.88 |
| 14 |
29.9.2012 |
6 182.32 |
|
- |
- |
1 879.78 |
200.00 |
- |
1 600.00 |
9 862.10 |
206 070.93 |
29.9.2012 |
16 913.67 |
221 005.29 |
7 051.57 |
-7 266.31 |
31 |
-105.00 |
-7 371.31 |
| 15 |
29.10.2012 |
6 176.21 |
|
- |
- |
- |
1 197.00 |
- |
1 600.00 |
8 973.21 |
215 044.14 |
29.10.2012 |
16 913.67 |
237 918.96 |
7 940.46 |
569.15 |
30 |
0.00 |
569.15 |
| 16 |
29.11.2012 |
6 170.11 |
|
- |
6 597.45 |
2 443.72 |
200.00 |
- |
1 600.00 |
17 011.28 |
232 055.42 |
29.11.2012 |
16 913.67 |
254 832.63 |
-97.61 |
471.54 |
31 |
0.00 |
471.54 |
| 17 |
29.12.2012 |
6 164.00 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
7 964.00 |
240 019.42 |
29.12.2012 |
16 913.67 |
271 746.30 |
8 949.67 |
9 421.21 |
30 |
0.00 |
9 421.21 |
| 18 |
29.1.2013 |
6 157.90 |
|
- |
- |
3 195.63 |
200.00 |
- |
1 600.00 |
11 153.53 |
251 172.95 |
29.1.2013 |
16 913.67 |
288 659.97 |
5 760.14 |
15 181.35 |
31 |
0.00 |
15 181.35 |
| 19 |
29.2.2013 |
6 151.79 |
|
- |
6 597.45 |
- |
200.00 |
- |
1 600.00 |
14 549.24 |
265 722.19 |
29.2.2013 |
16 913.67 |
305 573.64 |
2 364.43 |
17 545.78 |
31 |
0.00 |
17 545.78 |
| 20 |
29.3.2013 |
6 145.69 |
|
- |
- |
4 041.53 |
200.00 |
- |
1 600.00 |
11 987.22 |
277 709.41 |
29.3.2013 |
16 913.67 |
322 487.31 |
4 926.45 |
22 472.23 |
31 |
0.00 |
22 472.23 |
| 21 |
29.4.2013 |
6 139.59 |
|
- |
- |
- |
1 197.00 |
- |
1 600.00 |
8 936.59 |
286 646.00 |
29.4.2013 |
16 913.67 |
339 400.98 |
7 977.08 |
30 449.31 |
31 |
0.00 |
30 449.31 |
| 22 |
29.5.2013 |
6 133.48 |
|
- |
6 597.45 |
4 793.44 |
200.00 |
- |
1 600.00 |
19 324.37 |
305 970.37 |
29.5.2013 |
16 913.67 |
356 314.65 |
-2 410.70 |
28 038.61 |
30 |
0.00 |
28 038.61 |
| 23 |
29.6.2013 |
6 617.38 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
8 417.38 |
314 387.75 |
29.6.2013 |
16 913.67 |
373 228.32 |
8 496.29 |
36 534.90 |
31 |
0.00 |
36 534.90 |
| 24 |
29.7.2013 |
6 121.27 |
|
- |
- |
5 075.41 |
200.00 |
- |
1 600.00 |
12 996.68 |
327 384.43 |
29.7.2013 |
16 913.67 |
390 141.99 |
3 916.99 |
40 451.89 |
30 |
0.00 |
40 451.89 |
| 25 |
29.8.2013 |
6 115.17 |
|
- |
13 865.45 |
- |
200.00 |
5 920.00 |
1 600.00 |
27 700.62 |
355 085.05 |
29.8.2013 |
16 913.67 |
407 055.66 |
-10 786.95 |
29 664.94 |
31 |
0.00 |
29 664.94 |
| 26 |
29.9.2013 |
6 109.06 |
|
- |
- |
4 135.52 |
200.00 |
- |
1 600.00 |
12 044.58 |
367 129.63 |
29.9.2013 |
16 913.67 |
423 969.33 |
4 869.09 |
34 534.03 |
31 |
0.00 |
34 534.03 |
| 27 |
29.10.2013 |
6 102.96 |
|
- |
- |
- |
1 197.00 |
- |
1 600.00 |
8 899.96 |
376 029.59 |
29.10.2013 |
16 913.67 |
440 883.00 |
8 013.71 |
42 547.74 |
30 |
0.00 |
42 547.74 |
| 28 |
29.11.2013 |
6 096.86 |
|
- |
6 597.45 |
3 383.61 |
200.00 |
- |
1 600.00 |
17 877.92 |
393 907.51 |
29.11.2013 |
16 913.67 |
457 796.67 |
-964.25 |
41 583.49 |
31 |
0.00 |
41 583.49 |
| 29 |
29.12.2013 |
6 090.75 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
7 890.75 |
401 798.26 |
29.12.2013 |
16 913.67 |
474 710.34 |
9 022.92 |
50 606.41 |
30 |
0.00 |
50 606.41 |
| 30 |
29.1.2014 |
6 084.65 |
|
- |
- |
2 537.71 |
200.00 |
- |
1 600.00 |
10 422.36 |
412 220.62 |
29.1.2014 |
16 913.67 |
491 624.01 |
6 491.31 |
57 097.72 |
31 |
0.00 |
57 097.72 |
| 31 |
29.2.2014 |
6 078.54 |
|
- |
6 597.45 |
- |
200.00 |
- |
1 600.00 |
14 475.99 |
426 696.61 |
29.2.2014 |
16 913.67 |
508 537.68 |
2 437.68 |
59 535.40 |
31 |
0.00 |
59 535.40 |
| 32 |
29.3.2014 |
6 072.44 |
|
- |
- |
2 349.73 |
200.00 |
- |
1 600.00 |
10 222.17 |
436 918.78 |
29.3.2014 |
16 913.67 |
525 451.35 |
6 691.50 |
66 226.90 |
31 |
0.00 |
66 226.90 |
| 33 |
29.4.2014 |
6 066.33 |
|
- |
- |
- |
1 197.00 |
- |
1 600.00 |
8 863.33 |
445 782.11 |
29.4.2014 |
16 913.67 |
542 365.02 |
8 050.34 |
74 277.24 |
31 |
0.00 |
74 277.24 |
| 34 |
29.5.2014 |
6 550.23 |
|
- |
6 597.45 |
2 631.69 |
200.00 |
- |
1 600.00 |
17 579.37 |
463 361.48 |
29.5.2014 |
16 913.67 |
559 278.69 |
-665.70 |
73 611.54 |
30 |
0.00 |
73 611.54 |
| 35 |
29.6.2014 |
6 054.12 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
7 854.12 |
471 215.60 |
29.6.2014 |
16 913.67 |
576 192.36 |
9 059.55 |
82 671.09 |
31 |
0.00 |
82 671.09 |
| 36 |
29.7.2014 |
6 048.02 |
|
1 700.00 |
- |
3 289.62 |
200.00 |
- |
1 600.00 |
12 837.64 |
484 053.24 |
29.7.2014 |
32 699.76 |
608 892.12 |
19 862.12 |
86 747.12 |
30 |
0.00 |
86 747.12 |
| Кд |
|
0.00 |
|
|
0.00 |
|
195 745.76 |
|
195 745.76 |
315 192.64 |
|
315 192.64 |
| |
Накопительно| расходы: |
484 053.24 |
Накопительно| доходы: |
608 892.12 |
валовый БДР: |
124 838.88 |
Обсл овердрафта: |
-5 392.00 |
| |
Чистый итог договора по БДР: |
119 446.88 |
Итог договора по БДДС: |
119 446.88 |
|
