|
| 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 |
18 284.60 |
|
10 690.00 |
26 499.43 |
4 506.32 |
450.00 |
3 500.00 |
1 650.00 |
65 580.35 |
65 580.35 |
20.9.2011 |
9 981.49 |
9 981.49 |
-55 598.86 |
-65 580.35 |
10 |
-305.00 |
-65 885.35 |
| 2 |
20.10.2011 |
14 072.84 |
|
- |
- |
1 752.46 |
20 047.00 |
- |
1 650.00 |
37 522.30 |
103 102.65 |
20.10.2011 |
29 944.46 |
39 925.95 |
-7 577.84 |
-93 426.16 |
30 |
-1 305.00 |
-94 731.16 |
| 3 |
20.11.2011 |
14 061.08 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
16 161.08 |
119 263.73 |
20.11.2011 |
29 944.46 |
69 870.41 |
13 783.38 |
-80 947.78 |
31 |
-1 169.00 |
-82 116.78 |
| 4 |
20.12.2011 |
14 049.32 |
|
- |
13 519.43 |
1 502.11 |
450.00 |
- |
1 650.00 |
31 170.86 |
150 434.58 |
20.12.2011 |
29 944.46 |
99 814.87 |
-1 226.40 |
-83 343.18 |
30 |
-1 165.00 |
-84 508.18 |
| 5 |
20.1.2012 |
14 037.57 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
16 137.57 |
166 572.15 |
20.1.2012 |
29 944.46 |
129 759.33 |
13 806.89 |
-70 701.29 |
31 |
-1 021.00 |
-71 722.29 |
| 6 |
20.2.2012 |
14 025.81 |
|
- |
- |
1 376.93 |
450.00 |
- |
1 650.00 |
17 502.74 |
184 074.89 |
20.2.2012 |
29 944.46 |
159 703.79 |
12 441.72 |
-59 280.57 |
31 |
-856.00 |
-60 136.57 |
| 7 |
20.3.2012 |
14 014.05 |
|
- |
13 519.43 |
- |
450.00 |
- |
1 650.00 |
29 633.48 |
213 708.37 |
20.3.2012 |
29 944.46 |
189 648.25 |
310.99 |
-59 825.59 |
29 |
-808.00 |
-60 633.59 |
| 8 |
20.4.2012 |
14 002.29 |
|
- |
- |
1 251.76 |
2 047.00 |
- |
1 650.00 |
18 951.05 |
232 659.42 |
20.4.2012 |
29 944.46 |
219 592.71 |
10 993.41 |
-49 640.18 |
31 |
-717.00 |
-50 357.18 |
| 9 |
20.5.2012 |
13 990.53 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
16 090.53 |
248 749.95 |
20.5.2012 |
29 944.46 |
249 537.17 |
13 853.93 |
-36 503.25 |
30 |
-510.00 |
-37 013.25 |
| 10 |
20.6.2012 |
13 978.77 |
|
- |
13 519.43 |
2 002.81 |
450.00 |
- |
1 650.00 |
31 601.01 |
280 350.95 |
20.6.2012 |
29 944.46 |
279 481.63 |
-1 656.55 |
-38 669.80 |
31 |
-558.00 |
-39 227.80 |
| 11 |
20.7.2012 |
13 967.02 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
16 067.02 |
296 417.97 |
20.7.2012 |
29 944.46 |
309 426.09 |
13 877.44 |
-25 350.36 |
30 |
-354.00 |
-25 704.36 |
| 12 |
20.8.2012 |
18 155.26 |
|
- |
- |
2 253.16 |
450.00 |
- |
1 650.00 |
22 508.42 |
318 926.39 |
20.8.2012 |
29 944.46 |
339 370.55 |
7 436.04 |
-18 268.32 |
31 |
-264.00 |
-18 532.32 |
| 13 |
20.9.2012 |
13 969.41 |
|
- |
26 499.43 |
- |
450.00 |
3 500.00 |
1 650.00 |
46 068.84 |
364 995.23 |
20.9.2012 |
29 944.46 |
369 315.01 |
-16 124.38 |
-34 656.70 |
31 |
-500.00 |
-35 156.70 |
| 14 |
20.10.2012 |
13 957.43 |
|
- |
- |
2 503.51 |
2 047.00 |
- |
1 650.00 |
20 157.94 |
385 153.17 |
20.10.2012 |
29 944.46 |
399 259.47 |
9 786.52 |
-25 370.18 |
30 |
-354.00 |
-25 724.18 |
| 15 |
20.11.2012 |
13 945.45 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
16 045.45 |
401 198.62 |
20.11.2012 |
29 944.46 |
429 203.93 |
13 899.01 |
-11 825.17 |
31 |
-171.00 |
-11 996.17 |
| 16 |
20.12.2012 |
13 933.47 |
|
- |
13 519.43 |
3 254.56 |
450.00 |
- |
1 650.00 |
32 807.46 |
434 006.07 |
20.12.2012 |
29 944.46 |
459 148.39 |
-2 863.00 |
-14 859.17 |
30 |
-208.00 |
-15 067.17 |
| 17 |
20.1.2013 |
13 921.49 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
16 021.49 |
450 027.56 |
20.1.2013 |
29 944.46 |
489 092.85 |
13 922.97 |
-1 144.20 |
31 |
-17.00 |
-1 161.20 |
| 18 |
20.2.2013 |
13 909.50 |
|
- |
- |
4 255.97 |
450.00 |
- |
1 650.00 |
20 265.47 |
470 293.03 |
20.2.2013 |
29 944.46 |
519 037.31 |
9 678.99 |
8 517.79 |
31 |
0.00 |
8 517.79 |
| 19 |
20.3.2013 |
13 897.52 |
|
- |
13 519.43 |
- |
450.00 |
- |
1 650.00 |
29 516.95 |
499 809.98 |
20.3.2013 |
29 944.46 |
548 981.77 |
427.51 |
8 945.31 |
28 |
0.00 |
8 945.31 |
| 20 |
20.4.2013 |
13 885.54 |
|
- |
- |
5 382.55 |
2 047.00 |
- |
1 650.00 |
22 965.09 |
522 775.07 |
20.4.2013 |
29 944.46 |
578 926.23 |
6 979.37 |
15 924.68 |
31 |
0.00 |
15 924.68 |
| 21 |
20.5.2013 |
13 873.56 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
15 973.56 |
538 748.63 |
20.5.2013 |
29 944.46 |
608 870.69 |
13 970.90 |
29 895.58 |
30 |
0.00 |
29 895.58 |
| 22 |
20.6.2013 |
13 861.58 |
|
- |
13 519.43 |
6 383.95 |
450.00 |
- |
1 650.00 |
35 864.96 |
574 613.58 |
20.6.2013 |
29 944.46 |
638 815.15 |
-5 920.50 |
23 975.09 |
31 |
0.00 |
23 975.09 |
| 23 |
20.7.2013 |
18 049.60 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
20 149.60 |
594 763.18 |
20.7.2013 |
29 944.46 |
668 759.61 |
9 794.86 |
33 769.95 |
30 |
0.00 |
33 769.95 |
| 24 |
20.8.2013 |
13 837.62 |
|
- |
- |
6 759.48 |
450.00 |
- |
1 650.00 |
22 697.10 |
617 460.28 |
20.8.2013 |
29 944.46 |
698 704.07 |
7 247.36 |
41 017.31 |
31 |
0.00 |
41 017.31 |
| 25 |
20.9.2013 |
13 825.64 |
|
- |
26 499.43 |
- |
450.00 |
3 500.00 |
1 650.00 |
45 925.07 |
663 385.35 |
20.9.2013 |
29 944.46 |
728 648.53 |
-15 980.61 |
25 036.71 |
31 |
0.00 |
25 036.71 |
| 26 |
20.10.2013 |
13 813.66 |
|
- |
- |
5 507.72 |
2 047.00 |
- |
1 650.00 |
23 018.38 |
686 403.73 |
20.10.2013 |
29 944.46 |
758 592.99 |
6 926.08 |
31 962.79 |
30 |
0.00 |
31 962.79 |
| 27 |
20.11.2013 |
13 801.68 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
15 901.68 |
702 305.41 |
20.11.2013 |
29 944.46 |
788 537.45 |
14 042.78 |
46 005.57 |
31 |
0.00 |
46 005.57 |
| 28 |
20.12.2013 |
13 789.70 |
|
- |
13 519.43 |
4 506.32 |
450.00 |
- |
1 650.00 |
33 915.45 |
736 220.85 |
20.12.2013 |
29 944.46 |
818 481.91 |
-3 970.99 |
42 034.59 |
30 |
0.00 |
42 034.59 |
| 29 |
20.1.2014 |
13 777.72 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
15 877.72 |
752 098.57 |
20.1.2014 |
29 944.46 |
848 426.37 |
14 066.74 |
56 101.33 |
31 |
0.00 |
56 101.33 |
| 30 |
20.2.2014 |
13 765.74 |
|
- |
- |
3 379.74 |
450.00 |
- |
1 650.00 |
19 245.48 |
771 344.05 |
20.2.2014 |
29 944.46 |
878 370.83 |
10 698.98 |
66 800.31 |
31 |
0.00 |
66 800.31 |
| 31 |
20.3.2014 |
13 753.76 |
|
- |
13 519.43 |
- |
450.00 |
- |
1 650.00 |
29 373.19 |
800 717.24 |
20.3.2014 |
29 944.46 |
908 315.29 |
571.28 |
67 371.59 |
28 |
0.00 |
67 371.59 |
| 32 |
20.4.2014 |
13 741.78 |
|
- |
- |
3 129.39 |
2 047.00 |
- |
1 650.00 |
20 568.17 |
821 285.41 |
20.4.2014 |
29 944.46 |
938 259.75 |
9 376.29 |
76 747.88 |
31 |
0.00 |
76 747.88 |
| 33 |
20.5.2014 |
13 729.80 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
15 829.80 |
837 115.21 |
20.5.2014 |
29 944.46 |
968 204.21 |
14 114.66 |
90 862.54 |
30 |
0.00 |
90 862.54 |
| 34 |
20.6.2014 |
17 917.82 |
|
- |
13 519.43 |
3 504.91 |
450.00 |
- |
1 650.00 |
37 042.16 |
874 157.36 |
20.6.2014 |
29 944.46 |
998 148.67 |
-7 097.70 |
83 764.85 |
31 |
0.00 |
83 764.85 |
| 35 |
20.7.2014 |
13 705.84 |
|
- |
- |
- |
450.00 |
- |
1 650.00 |
15 805.84 |
889 963.20 |
20.7.2014 |
29 944.46 |
1 028 093.13 |
14 138.62 |
97 903.47 |
30 |
0.00 |
97 903.47 |
| 36 |
20.8.2014 |
13 693.86 |
|
1 700.00 |
- |
4 381.14 |
450.00 |
- |
1 650.00 |
21 875.00 |
911 838.20 |
20.8.2014 |
49 907.43 |
1 078 000.56 |
28 032.43 |
105 972.93 |
31 |
0.00 |
105 972.93 |
| Кд |
|
0.00 |
|
|
0.00 |
|
486 562.71 |
|
486 562.71 |
642 443.07 |
|
642 443.07 |
| |
Накопительно| расходы: |
911 838.20 |
Накопительно| доходы: |
1 078 000.56 |
валовый БДР: |
166 162.32 |
Обсл овердрафта: |
-10 282.00 |
| |
Чистый итог договора по БДР: |
155 880.32 |
Итог договора по БДДС: |
155 880.32 |
|
