|
| 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 |
20.9.2011 |
8 655.32 |
|
10 690.00 |
23 641.53 |
3 459.96 |
450.00 |
3 500.00 |
1 650.00 |
52 046.81 |
52 046.81 |
20.9.2011 |
6 627.54 |
6 627.54 |
-45 419.27 |
-52 046.81 |
10 |
-242.00 |
-52 288.81 |
| 2 |
20.10.2011 |
7 955.38 |
|
- |
- |
1 345.54 |
15 543.00 |
- |
1 650.00 |
26 493.92 |
78 540.73 |
20.10.2011 |
19 882.62 |
26 510.16 |
-6 611.30 |
-72 155.19 |
30 |
-1 008.00 |
-73 163.19 |
| 3 |
20.11.2011 |
7 948.45 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
10 048.45 |
88 589.18 |
20.11.2011 |
19 882.62 |
46 392.78 |
9 834.17 |
-63 329.02 |
31 |
-914.00 |
-64 243.02 |
| 4 |
20.12.2011 |
7 941.51 |
|
- |
8 741.53 |
1 153.32 |
450.00 |
- |
1 650.00 |
19 936.36 |
108 525.53 |
20.12.2011 |
19 882.62 |
66 275.40 |
-53.74 |
-64 296.76 |
30 |
-898.00 |
-65 194.76 |
| 5 |
20.1.2012 |
7 934.57 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
10 034.57 |
118 560.10 |
20.1.2012 |
19 882.62 |
86 158.02 |
9 848.05 |
-55 346.71 |
31 |
-799.00 |
-56 145.71 |
| 6 |
20.2.2012 |
7 927.64 |
|
- |
- |
1 057.21 |
450.00 |
- |
1 650.00 |
11 084.85 |
129 644.95 |
20.2.2012 |
19 882.62 |
106 040.64 |
8 797.77 |
-47 347.94 |
31 |
-684.00 |
-48 031.94 |
| 7 |
20.3.2012 |
7 920.70 |
|
- |
8 741.53 |
- |
450.00 |
- |
1 650.00 |
18 762.23 |
148 407.18 |
20.3.2012 |
19 882.62 |
125 923.26 |
1 120.40 |
-46 911.55 |
29 |
-634.00 |
-47 545.55 |
| 8 |
20.4.2012 |
7 913.76 |
|
- |
- |
961.10 |
2 043.00 |
- |
1 650.00 |
12 567.86 |
160 975.04 |
20.4.2012 |
19 882.62 |
145 805.88 |
7 314.76 |
-40 230.79 |
31 |
-581.00 |
-40 811.79 |
| 9 |
20.5.2012 |
7 906.83 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
10 006.83 |
170 981.87 |
20.5.2012 |
19 882.62 |
165 688.50 |
9 875.79 |
-30 936.00 |
30 |
-432.00 |
-31 368.00 |
| 10 |
20.6.2012 |
7 899.89 |
|
- |
8 741.53 |
1 537.76 |
450.00 |
- |
1 650.00 |
20 279.18 |
191 261.04 |
20.6.2012 |
19 882.62 |
185 571.12 |
-396.56 |
-31 764.56 |
31 |
-459.00 |
-32 223.56 |
| 11 |
20.7.2012 |
7 892.95 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
9 992.95 |
201 253.99 |
20.7.2012 |
19 882.62 |
205 453.74 |
9 889.67 |
-22 333.89 |
30 |
-312.00 |
-22 645.89 |
| 12 |
20.8.2012 |
8 579.02 |
|
- |
- |
1 729.98 |
450.00 |
- |
1 650.00 |
12 409.00 |
213 662.99 |
20.8.2012 |
19 882.62 |
225 336.36 |
7 473.62 |
-15 172.27 |
31 |
-219.00 |
-15 391.27 |
| 13 |
20.9.2012 |
7 893.24 |
|
- |
23 641.53 |
- |
450.00 |
3 500.00 |
1 650.00 |
37 134.77 |
250 797.76 |
20.9.2012 |
19 882.62 |
245 218.98 |
-17 252.15 |
-32 643.42 |
31 |
-471.00 |
-33 114.42 |
| 14 |
20.10.2012 |
7 886.17 |
|
- |
- |
1 922.20 |
2 043.00 |
- |
1 650.00 |
13 501.37 |
264 299.13 |
20.10.2012 |
19 882.62 |
265 101.60 |
6 381.25 |
-26 733.17 |
30 |
-374.00 |
-27 107.17 |
| 15 |
20.11.2012 |
7 879.10 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
9 979.10 |
274 278.23 |
20.11.2012 |
19 882.62 |
284 984.22 |
9 903.52 |
-17 203.65 |
31 |
-248.00 |
-17 451.65 |
| 16 |
20.12.2012 |
7 872.03 |
|
- |
8 741.53 |
2 498.85 |
450.00 |
- |
1 650.00 |
21 212.41 |
295 490.63 |
20.12.2012 |
19 882.62 |
304 866.84 |
-1 329.79 |
-18 781.44 |
30 |
-262.00 |
-19 043.44 |
| 17 |
20.1.2013 |
7 864.97 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
9 964.97 |
305 455.60 |
20.1.2013 |
19 882.62 |
324 749.46 |
9 917.65 |
-9 125.79 |
31 |
-132.00 |
-9 257.79 |
| 18 |
20.2.2013 |
7 857.90 |
|
- |
- |
3 267.73 |
450.00 |
- |
1 650.00 |
13 225.63 |
318 681.23 |
20.2.2013 |
19 882.62 |
344 632.08 |
6 656.99 |
-2 600.80 |
31 |
-38.00 |
-2 638.80 |
| 19 |
20.3.2013 |
7 850.83 |
|
- |
8 741.53 |
- |
450.00 |
- |
1 650.00 |
18 692.36 |
337 373.59 |
20.3.2013 |
19 882.62 |
364 514.70 |
1 190.27 |
-1 448.54 |
28 |
-19.00 |
-1 467.54 |
| 20 |
20.4.2013 |
7 843.76 |
|
- |
- |
4 132.72 |
2 043.00 |
- |
1 650.00 |
15 669.48 |
353 043.07 |
20.4.2013 |
19 882.62 |
384 397.32 |
4 213.14 |
2 745.60 |
31 |
0.00 |
2 745.60 |
| 21 |
20.5.2013 |
7 836.69 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
9 936.69 |
362 979.76 |
20.5.2013 |
19 882.62 |
404 279.94 |
9 945.93 |
12 691.53 |
30 |
0.00 |
12 691.53 |
| 22 |
20.6.2013 |
7 829.63 |
|
- |
8 741.53 |
4 901.60 |
450.00 |
- |
1 650.00 |
23 572.76 |
386 552.51 |
20.6.2013 |
19 882.62 |
424 162.56 |
-3 690.14 |
9 001.40 |
31 |
0.00 |
9 001.40 |
| 23 |
20.7.2013 |
8 515.56 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
10 615.56 |
397 168.07 |
20.7.2013 |
19 882.62 |
444 045.18 |
9 267.06 |
18 268.46 |
30 |
0.00 |
18 268.46 |
| 24 |
20.8.2013 |
7 815.49 |
|
- |
- |
5 189.93 |
450.00 |
- |
1 650.00 |
15 105.42 |
412 273.49 |
20.8.2013 |
19 882.62 |
463 927.80 |
4 777.20 |
23 045.66 |
31 |
0.00 |
23 045.66 |
| 25 |
20.9.2013 |
7 808.42 |
|
- |
23 641.53 |
- |
450.00 |
3 500.00 |
1 650.00 |
37 049.95 |
449 323.44 |
20.9.2013 |
19 882.62 |
483 810.42 |
-17 167.33 |
5 878.34 |
31 |
0.00 |
5 878.34 |
| 26 |
20.10.2013 |
7 801.36 |
|
- |
- |
4 228.83 |
2 043.00 |
- |
1 650.00 |
15 723.19 |
465 046.63 |
20.10.2013 |
19 882.62 |
503 693.04 |
4 159.43 |
10 037.77 |
30 |
0.00 |
10 037.77 |
| 27 |
20.11.2013 |
7 794.29 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
9 894.29 |
474 940.92 |
20.11.2013 |
19 882.62 |
523 575.66 |
9 988.33 |
20 026.10 |
31 |
0.00 |
20 026.10 |
| 28 |
20.12.2013 |
7 787.22 |
|
- |
8 741.53 |
3 459.95 |
450.00 |
- |
1 650.00 |
22 088.70 |
497 029.61 |
20.12.2013 |
19 882.62 |
543 458.28 |
-2 206.08 |
17 820.03 |
30 |
0.00 |
17 820.03 |
| 29 |
20.1.2014 |
7 780.15 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
9 880.15 |
506 909.76 |
20.1.2014 |
19 882.62 |
563 340.90 |
10 002.47 |
27 822.50 |
31 |
0.00 |
27 822.50 |
| 30 |
20.2.2014 |
7 773.08 |
|
- |
- |
2 594.96 |
450.00 |
- |
1 650.00 |
12 468.04 |
519 377.80 |
20.2.2014 |
19 882.62 |
583 223.52 |
7 414.58 |
35 237.08 |
31 |
0.00 |
35 237.08 |
| 31 |
20.3.2014 |
7 766.02 |
|
- |
8 741.53 |
- |
450.00 |
- |
1 650.00 |
18 607.55 |
537 985.35 |
20.3.2014 |
19 882.62 |
603 106.14 |
1 275.08 |
36 512.16 |
28 |
0.00 |
36 512.16 |
| 32 |
20.4.2014 |
7 758.95 |
|
- |
- |
2 402.74 |
2 043.00 |
- |
1 650.00 |
13 854.69 |
551 840.04 |
20.4.2014 |
19 882.62 |
622 988.76 |
6 027.93 |
42 540.09 |
31 |
0.00 |
42 540.09 |
| 33 |
20.5.2014 |
7 751.88 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
9 851.88 |
561 691.92 |
20.5.2014 |
19 882.62 |
642 871.38 |
10 030.74 |
52 570.83 |
30 |
0.00 |
52 570.83 |
| 34 |
20.6.2014 |
8 437.81 |
|
- |
8 741.53 |
2 691.07 |
450.00 |
- |
1 650.00 |
21 970.41 |
583 662.32 |
20.6.2014 |
19 882.62 |
662 754.00 |
-2 087.79 |
50 483.05 |
31 |
0.00 |
50 483.05 |
| 35 |
20.7.2014 |
7 737.74 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
9 837.74 |
593 500.06 |
20.7.2014 |
19 882.62 |
682 636.62 |
10 044.88 |
60 527.93 |
30 |
0.00 |
60 527.93 |
| 36 |
20.8.2014 |
7 730.68 |
|
1 700.00 |
- |
3 363.84 |
450.00 |
- |
1 650.00 |
14 894.52 |
608 394.58 |
20.8.2014 |
33 137.70 |
715 774.32 |
18 243.18 |
65 516.03 |
31 |
0.00 |
65 516.03 |
| Кд |
|
0.00 |
|
|
0.00 |
|
260 470.34 |
|
260 470.34 |
359 124.07 |
|
359 124.07 |
| |
Накопительно| расходы: |
608 394.58 |
Накопительно| доходы: |
715 774.32 |
валовый БДР: |
107 379.71 |
Обсл овердрафта: |
-8 726.00 |
| |
Чистый итог договора по БДР: |
98 653.71 |
Итог договора по БДДС: |
98 653.71 |
|
