|
| 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 |
10 255.05 |
|
10 690.00 |
19 469.60 |
4 506.32 |
300.00 |
5 920.00 |
1 500.00 |
52 640.97 |
52 640.97 |
29.8.2011 |
1 383.18 |
1 383.18 |
-51 257.79 |
-52 640.97 |
10 |
-245.00 |
-52 885.97 |
| 2 |
29.9.2011 |
8 147.95 |
|
- |
- |
1 752.46 |
300.00 |
- |
1 500.00 |
11 700.41 |
64 341.38 |
29.9.2011 |
20 747.74 |
22 130.92 |
9 047.33 |
-63 203.20 |
31 |
-913.00 |
-64 116.20 |
| 3 |
29.10.2011 |
8 140.84 |
|
- |
- |
- |
10 893.00 |
- |
1 500.00 |
20 533.84 |
84 875.22 |
29.10.2011 |
20 747.74 |
42 878.66 |
213.90 |
-63 902.30 |
30 |
-893.00 |
-64 795.30 |
| 4 |
29.11.2011 |
8 133.74 |
|
- |
8 353.60 |
1 502.11 |
300.00 |
- |
1 500.00 |
19 789.45 |
104 664.67 |
29.11.2011 |
20 747.74 |
63 626.40 |
958.29 |
-63 837.01 |
31 |
-922.00 |
-64 759.01 |
| 5 |
29.12.2011 |
8 126.63 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
9 926.63 |
114 591.30 |
29.12.2011 |
20 747.74 |
84 374.14 |
10 821.11 |
-53 937.90 |
30 |
-754.00 |
-54 691.90 |
| 6 |
29.1.2012 |
8 119.53 |
|
- |
- |
1 376.93 |
300.00 |
- |
1 500.00 |
11 296.46 |
125 887.76 |
29.1.2012 |
20 747.74 |
105 121.88 |
9 451.28 |
-45 240.62 |
31 |
-653.00 |
-45 893.62 |
| 7 |
29.2.2012 |
8 112.42 |
|
- |
8 353.60 |
- |
300.00 |
- |
1 500.00 |
18 266.02 |
144 153.78 |
29.2.2012 |
20 747.74 |
125 869.62 |
2 481.72 |
-43 411.90 |
31 |
-627.00 |
-44 038.90 |
| 8 |
29.3.2012 |
8 105.32 |
|
- |
- |
1 251.76 |
300.00 |
- |
1 500.00 |
11 157.08 |
155 310.86 |
29.3.2012 |
20 747.74 |
146 617.36 |
9 590.66 |
-34 448.24 |
29 |
-465.00 |
-34 913.24 |
| 9 |
29.4.2012 |
8 098.21 |
|
- |
- |
- |
1 893.00 |
- |
1 500.00 |
11 491.21 |
166 802.07 |
29.4.2012 |
20 747.74 |
167 365.10 |
9 256.53 |
-25 656.71 |
31 |
-370.00 |
-26 026.71 |
| 10 |
29.5.2012 |
8 091.11 |
|
- |
8 353.60 |
2 002.81 |
300.00 |
- |
1 500.00 |
20 247.52 |
187 049.59 |
29.5.2012 |
20 747.74 |
188 112.84 |
500.22 |
-25 526.49 |
30 |
-357.00 |
-25 883.49 |
| 11 |
29.6.2012 |
8 084.00 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
9 884.00 |
196 933.59 |
29.6.2012 |
20 747.74 |
208 860.58 |
10 863.74 |
-15 019.75 |
31 |
-217.00 |
-15 236.75 |
| 12 |
29.7.2012 |
10 176.90 |
|
- |
- |
2 253.16 |
300.00 |
- |
1 500.00 |
14 230.06 |
211 163.65 |
29.7.2012 |
20 747.74 |
229 608.32 |
6 517.68 |
-8 719.07 |
30 |
-122.00 |
-8 841.07 |
| 13 |
29.8.2012 |
8 084.30 |
|
- |
19 469.60 |
- |
300.00 |
5 920.00 |
1 500.00 |
35 273.90 |
246 437.55 |
29.8.2012 |
20 747.74 |
250 356.06 |
-14 526.16 |
-23 367.23 |
31 |
-337.00 |
-23 704.23 |
| 14 |
29.9.2012 |
8 077.06 |
|
- |
- |
2 503.51 |
300.00 |
- |
1 500.00 |
12 380.57 |
258 818.12 |
29.9.2012 |
20 747.74 |
271 103.80 |
8 367.17 |
-15 337.06 |
31 |
-221.00 |
-15 558.06 |
| 15 |
29.10.2012 |
8 069.82 |
|
- |
- |
- |
1 893.00 |
- |
1 500.00 |
11 462.82 |
270 280.94 |
29.10.2012 |
20 747.74 |
291 851.54 |
9 284.92 |
-6 273.14 |
30 |
-88.00 |
-6 361.14 |
| 16 |
29.11.2012 |
8 062.58 |
|
- |
8 353.60 |
3 254.56 |
300.00 |
- |
1 500.00 |
21 470.74 |
291 751.68 |
29.11.2012 |
20 747.74 |
312 599.28 |
-723.00 |
-7 084.14 |
31 |
-102.00 |
-7 186.14 |
| 17 |
29.12.2012 |
8 055.34 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
9 855.34 |
301 607.02 |
29.12.2012 |
20 747.74 |
333 347.02 |
10 892.40 |
3 706.26 |
30 |
0.00 |
3 706.26 |
| 18 |
29.1.2013 |
8 048.10 |
|
- |
- |
4 255.97 |
300.00 |
- |
1 500.00 |
14 104.07 |
315 711.09 |
29.1.2013 |
20 747.74 |
354 094.76 |
6 643.67 |
10 349.93 |
31 |
0.00 |
10 349.93 |
| 19 |
29.2.2013 |
8 040.86 |
|
- |
8 353.60 |
- |
300.00 |
- |
1 500.00 |
18 194.46 |
333 905.55 |
29.2.2013 |
20 747.74 |
374 842.50 |
2 553.28 |
12 903.21 |
31 |
0.00 |
12 903.21 |
| 20 |
29.3.2013 |
8 033.62 |
|
- |
- |
5 382.55 |
300.00 |
- |
1 500.00 |
15 216.17 |
349 121.72 |
29.3.2013 |
20 747.74 |
395 590.24 |
5 531.57 |
18 434.78 |
31 |
0.00 |
18 434.78 |
| 21 |
29.4.2013 |
8 026.39 |
|
- |
- |
- |
1 893.00 |
- |
1 500.00 |
11 419.39 |
360 541.11 |
29.4.2013 |
20 747.74 |
416 337.98 |
9 328.35 |
27 763.13 |
31 |
0.00 |
27 763.13 |
| 22 |
29.5.2013 |
8 019.15 |
|
- |
8 353.60 |
6 383.95 |
300.00 |
- |
1 500.00 |
24 556.70 |
385 097.81 |
29.5.2013 |
20 747.74 |
437 085.72 |
-3 808.96 |
23 954.17 |
30 |
0.00 |
23 954.17 |
| 23 |
29.6.2013 |
10 111.91 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
11 911.91 |
397 009.72 |
29.6.2013 |
20 747.74 |
457 833.46 |
8 835.83 |
32 790.00 |
31 |
0.00 |
32 790.00 |
| 24 |
29.7.2013 |
8 004.67 |
|
- |
- |
6 759.48 |
300.00 |
- |
1 500.00 |
16 564.15 |
413 573.87 |
29.7.2013 |
20 747.74 |
478 581.20 |
4 183.59 |
36 973.59 |
30 |
0.00 |
36 973.59 |
| 25 |
29.8.2013 |
7 997.43 |
|
- |
19 469.60 |
- |
300.00 |
5 920.00 |
1 500.00 |
35 187.03 |
448 760.90 |
29.8.2013 |
20 747.74 |
499 328.94 |
-14 439.29 |
22 534.30 |
31 |
0.00 |
22 534.30 |
| 26 |
29.9.2013 |
7 990.19 |
|
- |
- |
5 507.72 |
300.00 |
- |
1 500.00 |
15 297.91 |
464 058.81 |
29.9.2013 |
20 747.74 |
520 076.68 |
5 449.83 |
27 984.13 |
31 |
0.00 |
27 984.13 |
| 27 |
29.10.2013 |
7 982.95 |
|
- |
- |
- |
1 893.00 |
- |
1 500.00 |
11 375.95 |
475 434.76 |
29.10.2013 |
20 747.74 |
540 824.42 |
9 371.79 |
37 355.92 |
30 |
0.00 |
37 355.92 |
| 28 |
29.11.2013 |
7 975.71 |
|
- |
8 353.60 |
4 506.32 |
300.00 |
- |
1 500.00 |
22 635.63 |
498 070.39 |
29.11.2013 |
20 747.74 |
561 572.16 |
-1 887.89 |
35 468.03 |
31 |
0.00 |
35 468.03 |
| 29 |
29.12.2013 |
7 968.47 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
9 768.47 |
507 838.86 |
29.12.2013 |
20 747.74 |
582 319.90 |
10 979.27 |
46 447.30 |
30 |
0.00 |
46 447.30 |
| 30 |
29.1.2014 |
7 961.23 |
|
- |
- |
3 379.74 |
300.00 |
- |
1 500.00 |
13 140.97 |
520 979.83 |
29.1.2014 |
20 747.74 |
603 067.64 |
7 606.77 |
54 054.07 |
31 |
0.00 |
54 054.07 |
| 31 |
29.2.2014 |
7 954.00 |
|
- |
8 353.60 |
- |
300.00 |
- |
1 500.00 |
18 107.60 |
539 087.43 |
29.2.2014 |
20 747.74 |
623 815.38 |
2 640.14 |
56 694.21 |
31 |
0.00 |
56 694.21 |
| 32 |
29.3.2014 |
7 946.76 |
|
- |
- |
3 129.39 |
300.00 |
- |
1 500.00 |
12 876.15 |
551 963.58 |
29.3.2014 |
20 747.74 |
644 563.12 |
7 871.59 |
64 565.80 |
31 |
0.00 |
64 565.80 |
| 33 |
29.4.2014 |
7 939.52 |
|
- |
- |
- |
1 893.00 |
- |
1 500.00 |
11 332.52 |
563 296.10 |
29.4.2014 |
20 747.74 |
665 310.86 |
9 415.22 |
73 981.02 |
31 |
0.00 |
73 981.02 |
| 34 |
29.5.2014 |
10 032.28 |
|
- |
8 353.60 |
3 504.91 |
300.00 |
- |
1 500.00 |
23 690.79 |
586 986.89 |
29.5.2014 |
20 747.74 |
686 058.60 |
-2 943.05 |
71 037.97 |
30 |
0.00 |
71 037.97 |
| 35 |
29.6.2014 |
7 925.04 |
|
- |
- |
- |
300.00 |
- |
1 500.00 |
9 725.04 |
596 711.93 |
29.6.2014 |
20 747.74 |
706 806.34 |
11 022.70 |
82 060.67 |
31 |
0.00 |
82 060.67 |
| 36 |
29.7.2014 |
7 917.80 |
|
1 700.00 |
- |
4 381.14 |
300.00 |
- |
1 500.00 |
15 798.94 |
612 510.87 |
29.7.2014 |
40 112.30 |
746 918.64 |
24 313.36 |
87 009.47 |
30 |
0.00 |
87 009.47 |
| Кд |
|
0.00 |
|
|
0.00 |
|
266 776.27 |
|
266 776.27 |
393 898.04 |
|
393 898.04 |
| |
Накопительно| расходы: |
612 510.87 |
Накопительно| доходы: |
746 918.64 |
валовый БДР: |
134 407.77 |
Обсл овердрафта: |
-7 286.00 |
| |
Чистый итог договора по БДР: |
127 121.77 |
Итог договора по БДДС: |
127 121.77 |
|
