|
| 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 |
22 748.39 |
|
10 690.00 |
28 634.20 |
6 080.45 |
200.00 |
5 920.00 |
1 600.00 |
75 873.04 |
75 873.04 |
29.8.2011 |
2 367.92 |
2 367.92 |
-73 505.12 |
-75 873.04 |
10 |
-353.00 |
-76 226.04 |
| 2 |
29.9.2011 |
16 953.67 |
|
- |
- |
2 345.08 |
200.00 |
- |
1 600.00 |
21 098.75 |
96 971.79 |
29.9.2011 |
35 518.87 |
37 886.79 |
14 420.12 |
-94 956.87 |
31 |
-1 371.00 |
-96 327.87 |
| 3 |
29.10.2011 |
16 934.94 |
|
- |
- |
- |
15 797.00 |
- |
1 600.00 |
34 331.94 |
131 303.73 |
29.10.2011 |
35 518.87 |
73 405.66 |
1 186.93 |
-95 140.94 |
30 |
-1 329.00 |
-96 469.94 |
| 4 |
29.11.2011 |
16 916.21 |
|
- |
13 813.20 |
2 026.82 |
200.00 |
- |
1 600.00 |
34 556.23 |
165 859.96 |
29.11.2011 |
35 518.87 |
108 924.53 |
962.64 |
-95 507.30 |
31 |
-1 379.00 |
-96 886.30 |
| 5 |
29.12.2011 |
16 897.48 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
18 697.48 |
184 557.44 |
29.12.2011 |
35 518.87 |
144 443.40 |
16 821.39 |
-80 064.91 |
30 |
-1 119.00 |
-81 183.91 |
| 6 |
29.1.2012 |
16 878.75 |
|
- |
- |
1 842.56 |
200.00 |
- |
1 600.00 |
20 521.31 |
205 078.75 |
29.1.2012 |
35 518.87 |
179 962.27 |
14 997.56 |
-66 186.35 |
31 |
-956.00 |
-67 142.35 |
| 7 |
29.2.2012 |
16 860.02 |
|
- |
13 813.20 |
- |
200.00 |
- |
1 600.00 |
32 473.22 |
237 551.97 |
29.2.2012 |
35 518.87 |
215 481.14 |
3 045.65 |
-64 096.70 |
31 |
-925.00 |
-65 021.70 |
| 8 |
29.3.2012 |
16 841.29 |
|
- |
- |
1 675.05 |
200.00 |
- |
1 600.00 |
20 316.34 |
257 868.31 |
29.3.2012 |
35 518.87 |
251 000.01 |
15 202.53 |
-49 819.17 |
29 |
-673.00 |
-50 492.17 |
| 9 |
29.4.2012 |
16 822.56 |
|
- |
- |
- |
1 797.00 |
- |
1 600.00 |
20 219.56 |
278 087.87 |
29.4.2012 |
35 518.87 |
286 518.88 |
15 299.31 |
-35 192.86 |
31 |
-508.00 |
-35 700.86 |
| 10 |
29.5.2012 |
16 803.83 |
|
- |
13 813.20 |
2 680.09 |
200.00 |
- |
1 600.00 |
35 097.12 |
313 184.99 |
29.5.2012 |
35 518.87 |
322 037.75 |
421.75 |
-35 279.11 |
30 |
-493.00 |
-35 772.11 |
| 11 |
29.6.2012 |
16 785.10 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
18 585.10 |
331 770.09 |
29.6.2012 |
35 518.87 |
357 556.62 |
16 933.77 |
-18 838.34 |
31 |
-272.00 |
-19 110.34 |
| 12 |
29.7.2012 |
22 542.38 |
|
- |
- |
3 015.10 |
200.00 |
- |
1 600.00 |
27 357.48 |
359 127.57 |
29.7.2012 |
35 518.87 |
393 075.49 |
8 161.39 |
-10 948.95 |
30 |
-153.00 |
-11 101.95 |
| 13 |
29.8.2012 |
16 773.04 |
|
- |
28 634.20 |
- |
200.00 |
5 920.00 |
1 600.00 |
53 127.24 |
412 254.81 |
29.8.2012 |
35 518.87 |
428 594.36 |
-17 608.37 |
-28 710.32 |
31 |
-415.00 |
-29 125.32 |
| 14 |
29.9.2012 |
16 753.95 |
|
- |
- |
3 350.11 |
200.00 |
- |
1 600.00 |
21 904.06 |
434 158.87 |
29.9.2012 |
35 518.87 |
464 113.23 |
13 614.81 |
-15 510.51 |
31 |
-224.00 |
-15 734.51 |
| 15 |
29.10.2012 |
16 734.87 |
|
- |
- |
- |
1 797.00 |
- |
1 600.00 |
20 131.87 |
454 290.74 |
29.10.2012 |
35 518.87 |
499 632.10 |
15 387.00 |
-347.51 |
30 |
-5.00 |
-352.51 |
| 16 |
29.11.2012 |
16 715.79 |
|
- |
13 813.20 |
4 355.14 |
200.00 |
- |
1 600.00 |
36 684.13 |
490 974.87 |
29.11.2012 |
35 518.87 |
535 150.97 |
-1 165.26 |
-1 517.77 |
31 |
-22.00 |
-1 539.77 |
| 17 |
29.12.2012 |
16 696.70 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
18 496.70 |
509 471.57 |
29.12.2012 |
35 518.87 |
570 669.84 |
17 022.17 |
15 482.40 |
30 |
0.00 |
15 482.40 |
| 18 |
29.1.2013 |
16 677.62 |
|
- |
- |
5 695.19 |
200.00 |
- |
1 600.00 |
24 172.81 |
533 644.38 |
29.1.2013 |
35 518.87 |
606 188.71 |
11 346.06 |
26 828.46 |
31 |
0.00 |
26 828.46 |
| 19 |
29.2.2013 |
16 658.54 |
|
- |
13 813.20 |
- |
200.00 |
- |
1 600.00 |
32 271.74 |
565 916.12 |
29.2.2013 |
35 518.87 |
641 707.58 |
3 247.13 |
30 075.59 |
31 |
0.00 |
30 075.59 |
| 20 |
29.3.2013 |
16 639.45 |
|
- |
- |
7 202.74 |
200.00 |
- |
1 600.00 |
25 642.19 |
591 558.31 |
29.3.2013 |
35 518.87 |
677 226.45 |
9 876.68 |
39 952.27 |
31 |
0.00 |
39 952.27 |
| 21 |
29.4.2013 |
16 620.37 |
|
- |
- |
- |
1 797.00 |
- |
1 600.00 |
20 017.37 |
611 575.68 |
29.4.2013 |
35 518.87 |
712 745.32 |
15 501.50 |
55 453.77 |
31 |
0.00 |
55 453.77 |
| 22 |
29.5.2013 |
16 601.29 |
|
- |
13 813.20 |
8 877.79 |
200.00 |
- |
1 600.00 |
41 092.28 |
652 667.96 |
29.5.2013 |
35 518.87 |
748 264.19 |
-5 573.41 |
49 880.36 |
30 |
0.00 |
49 880.36 |
| 23 |
29.6.2013 |
22 358.20 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
24 158.20 |
676 826.16 |
29.6.2013 |
35 518.87 |
783 783.06 |
11 360.67 |
61 241.03 |
31 |
0.00 |
61 241.03 |
| 24 |
29.7.2013 |
16 563.12 |
|
- |
- |
9 547.81 |
200.00 |
- |
1 600.00 |
27 910.93 |
704 737.09 |
29.7.2013 |
35 518.87 |
819 301.93 |
7 607.94 |
68 848.97 |
30 |
0.00 |
68 848.97 |
| 25 |
29.8.2013 |
16 544.04 |
|
- |
28 634.20 |
- |
200.00 |
5 920.00 |
1 600.00 |
52 898.24 |
757 635.33 |
29.8.2013 |
35 518.87 |
854 820.80 |
-17 379.37 |
51 469.60 |
31 |
0.00 |
51 469.60 |
| 26 |
29.9.2013 |
16 524.96 |
|
- |
- |
7 370.24 |
200.00 |
- |
1 600.00 |
25 695.20 |
783 330.53 |
29.9.2013 |
35 518.87 |
890 339.67 |
9 823.67 |
61 293.27 |
31 |
0.00 |
61 293.27 |
| 27 |
29.10.2013 |
16 505.87 |
|
- |
- |
- |
1 797.00 |
- |
1 600.00 |
19 902.87 |
803 233.40 |
29.10.2013 |
35 518.87 |
925 858.54 |
15 616.00 |
76 909.27 |
30 |
0.00 |
76 909.27 |
| 28 |
29.11.2013 |
16 486.79 |
|
- |
13 813.20 |
6 030.20 |
200.00 |
- |
1 600.00 |
38 130.19 |
841 363.59 |
29.11.2013 |
35 518.87 |
961 377.41 |
-2 611.32 |
74 297.95 |
31 |
0.00 |
74 297.95 |
| 29 |
29.12.2013 |
16 467.71 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
18 267.71 |
859 631.30 |
29.12.2013 |
35 518.87 |
996 896.28 |
17 251.16 |
91 549.11 |
30 |
0.00 |
91 549.11 |
| 30 |
29.1.2014 |
16 448.62 |
|
- |
- |
4 522.65 |
200.00 |
- |
1 600.00 |
22 771.27 |
882 402.57 |
29.1.2014 |
35 518.87 |
1 032 415.15 |
12 747.60 |
104 296.71 |
31 |
0.00 |
104 296.71 |
| 31 |
29.2.2014 |
16 429.54 |
|
- |
13 813.20 |
- |
200.00 |
- |
1 600.00 |
32 042.74 |
914 445.31 |
29.2.2014 |
35 518.87 |
1 067 934.02 |
3 476.13 |
107 772.84 |
31 |
0.00 |
107 772.84 |
| 32 |
29.3.2014 |
16 410.46 |
|
- |
- |
4 187.64 |
200.00 |
- |
1 600.00 |
22 398.10 |
936 843.41 |
29.3.2014 |
35 518.87 |
1 103 452.89 |
13 120.77 |
120 893.61 |
31 |
0.00 |
120 893.61 |
| 33 |
29.4.2014 |
16 391.37 |
|
- |
- |
- |
1 797.00 |
- |
1 600.00 |
19 788.37 |
956 631.78 |
29.4.2014 |
35 518.87 |
1 138 971.76 |
15 730.50 |
136 624.11 |
31 |
0.00 |
136 624.11 |
| 34 |
29.5.2014 |
22 148.29 |
|
- |
13 813.20 |
4 690.15 |
200.00 |
- |
1 600.00 |
42 451.64 |
999 083.42 |
29.5.2014 |
35 518.87 |
1 174 490.63 |
-6 932.77 |
129 691.34 |
30 |
0.00 |
129 691.34 |
| 35 |
29.6.2014 |
16 353.21 |
|
- |
- |
- |
200.00 |
- |
1 600.00 |
18 153.21 |
1 017 236.63 |
29.6.2014 |
35 518.87 |
1 210 009.50 |
17 365.66 |
147 057.00 |
31 |
0.00 |
147 057.00 |
| 36 |
29.7.2014 |
16 334.12 |
|
1 700.00 |
- |
5 862.69 |
200.00 |
- |
1 600.00 |
25 696.81 |
1 042 933.44 |
29.7.2014 |
68 669.82 |
1 278 679.32 |
42 973.01 |
156 879.06 |
30 |
0.00 |
156 879.06 |
| Кд |
|
0.00 |
|
|
0.00 |
|
399 523.73 |
|
399 523.73 |
625 072.61 |
|
625 072.61 |
| |
Накопительно| расходы: |
1 042 933.44 |
Накопительно| доходы: |
1 278 679.32 |
валовый БДР: |
235 745.88 |
Обсл овердрафта: |
-10 197.00 |
| |
Чистый итог договора по БДР: |
225 548.88 |
Итог договора по БДДС: |
225 548.88 |
|
