|
| 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 |
25.5.2011 |
9 359.73 |
810.00 |
11 990.00 |
21 375.93 |
4 178.33 |
450.00 |
3 500.00 |
- |
51 663.99 |
51 663.99 |
25.5.2011 |
2 450.48 |
2 450.48 |
-49 213.51 |
-51 663.99 |
10 |
-241.00 |
-51 904.99 |
| 2 |
25.6.2011 |
7 048.86 |
810.00 |
- |
- |
1 624.91 |
450.00 |
- |
- |
9 933.77 |
61 597.76 |
25.6.2011 |
12 252.40 |
14 702.88 |
2 318.63 |
-59 388.28 |
31 |
-857.00 |
-60 245.28 |
| 3 |
25.7.2011 |
7 037.99 |
810.00 |
- |
- |
- |
450.00 |
- |
- |
8 297.99 |
69 895.75 |
25.7.2011 |
12 252.40 |
26 955.28 |
3 954.41 |
-56 290.87 |
30 |
-787.00 |
-57 077.87 |
| 4 |
25.8.2011 |
7 027.12 |
810.00 |
- |
10 259.93 |
1 392.78 |
450.00 |
- |
- |
19 939.83 |
89 835.57 |
25.8.2011 |
12 252.40 |
39 207.68 |
-7 687.43 |
-64 765.30 |
31 |
-935.00 |
-65 700.30 |
| 5 |
25.9.2011 |
7 016.25 |
810.00 |
- |
- |
- |
450.00 |
- |
- |
8 276.25 |
98 111.82 |
25.9.2011 |
12 252.40 |
51 460.08 |
3 976.15 |
-61 724.15 |
31 |
-891.00 |
-62 615.15 |
| 6 |
25.10.2011 |
7 005.38 |
810.00 |
- |
- |
1 276.71 |
22 293.00 |
- |
- |
31 385.09 |
129 496.91 |
25.10.2011 |
12 252.40 |
63 712.48 |
-19 132.69 |
-81 747.84 |
30 |
-1 142.00 |
-82 889.84 |
| 7 |
25.11.2011 |
6 994.51 |
810.00 |
- |
10 259.93 |
- |
450.00 |
- |
- |
18 514.44 |
148 011.35 |
25.11.2011 |
12 252.40 |
75 964.88 |
-6 262.04 |
-89 151.88 |
31 |
-1 287.00 |
-90 438.88 |
| 8 |
25.12.2011 |
6 983.63 |
810.00 |
- |
- |
1 160.65 |
450.00 |
- |
- |
9 404.28 |
157 415.63 |
25.12.2011 |
12 252.40 |
88 217.28 |
2 848.12 |
-87 590.76 |
30 |
-1 224.00 |
-88 814.76 |
| 9 |
25.1.2012 |
6 972.76 |
810.00 |
- |
- |
- |
450.00 |
- |
- |
8 232.76 |
165 648.39 |
25.1.2012 |
12 252.40 |
100 469.68 |
4 019.64 |
-84 795.12 |
31 |
-1 224.00 |
-86 019.12 |
| 10 |
25.2.2012 |
6 961.89 |
810.00 |
- |
10 259.93 |
1 857.04 |
450.00 |
- |
- |
20 338.86 |
185 987.24 |
25.2.2012 |
12 252.40 |
112 722.08 |
-8 086.46 |
-94 105.58 |
31 |
-1 359.00 |
-95 464.58 |
| 11 |
25.3.2012 |
6 951.02 |
810.00 |
- |
- |
- |
450.00 |
- |
- |
8 211.02 |
194 198.26 |
25.3.2012 |
12 252.40 |
124 974.48 |
4 041.38 |
-91 423.20 |
29 |
-1 235.00 |
-92 658.20 |
| 12 |
25.4.2012 |
9 240.15 |
810.00 |
- |
- |
2 089.17 |
2 043.00 |
- |
- |
14 182.32 |
208 380.58 |
25.4.2012 |
12 252.40 |
137 226.88 |
-1 929.92 |
-94 588.12 |
31 |
-1 366.00 |
-95 954.12 |
| 13 |
25.5.2012 |
6 945.30 |
810.00 |
- |
21 375.93 |
- |
450.00 |
3 500.00 |
- |
33 081.23 |
241 461.81 |
25.5.2012 |
12 252.40 |
149 479.28 |
-20 828.83 |
-116 782.95 |
30 |
-1 632.00 |
-118 414.95 |
| 14 |
25.6.2012 |
6 934.23 |
810.00 |
- |
- |
2 321.30 |
450.00 |
- |
- |
10 515.53 |
251 977.34 |
25.6.2012 |
12 252.40 |
161 731.68 |
1 736.87 |
-116 678.08 |
31 |
-1 685.00 |
-118 363.08 |
| 15 |
25.7.2012 |
6 923.15 |
810.00 |
- |
- |
- |
450.00 |
- |
- |
8 183.15 |
260 160.49 |
25.7.2012 |
12 252.40 |
173 984.08 |
4 069.25 |
-114 293.83 |
30 |
-1 597.00 |
-115 890.83 |
| 16 |
25.8.2012 |
6 912.07 |
810.00 |
- |
10 259.93 |
3 017.69 |
450.00 |
- |
- |
21 449.69 |
281 610.17 |
25.8.2012 |
12 252.40 |
186 236.48 |
-9 197.29 |
-125 088.12 |
31 |
-1 806.00 |
-126 894.12 |
| 17 |
25.9.2012 |
6 901.00 |
810.00 |
- |
- |
- |
450.00 |
- |
- |
8 161.00 |
289 771.17 |
25.9.2012 |
12 252.40 |
198 488.88 |
4 091.40 |
-122 802.72 |
31 |
-1 773.00 |
-124 575.72 |
| 18 |
25.10.2012 |
6 889.92 |
810.00 |
- |
- |
3 946.20 |
2 043.00 |
- |
- |
13 689.12 |
303 460.29 |
25.10.2012 |
12 252.40 |
210 741.28 |
-1 436.72 |
-126 012.44 |
30 |
-1 761.00 |
-127 773.44 |
| 19 |
25.11.2012 |
6 878.84 |
810.00 |
- |
10 259.93 |
- |
450.00 |
- |
- |
18 398.77 |
321 859.06 |
25.11.2012 |
12 252.40 |
222 993.68 |
-6 146.37 |
-133 919.81 |
31 |
-1 934.00 |
-135 853.81 |
| 20 |
25.12.2012 |
6 867.77 |
810.00 |
- |
- |
4 990.79 |
450.00 |
- |
- |
13 118.56 |
334 977.62 |
25.12.2012 |
12 252.40 |
235 246.08 |
-866.16 |
-136 719.97 |
30 |
-1 910.00 |
-138 629.97 |
| 21 |
25.1.2013 |
6 856.69 |
810.00 |
- |
- |
- |
450.00 |
- |
- |
8 116.69 |
343 094.31 |
25.1.2013 |
12 252.40 |
247 498.48 |
4 135.71 |
-134 494.26 |
31 |
-1 942.00 |
-136 436.26 |
| 22 |
25.2.2013 |
6 845.61 |
810.00 |
- |
10 259.93 |
5 919.31 |
450.00 |
- |
- |
24 284.85 |
367 379.15 |
25.2.2013 |
12 252.40 |
259 750.88 |
-12 032.45 |
-148 468.71 |
31 |
-2 144.00 |
-150 612.71 |
| 23 |
25.3.2013 |
9 134.53 |
810.00 |
- |
- |
- |
450.00 |
- |
- |
10 394.53 |
377 773.68 |
25.3.2013 |
12 252.40 |
272 003.28 |
1 857.87 |
-148 754.84 |
28 |
-1 940.00 |
-150 694.84 |
| 24 |
25.4.2013 |
6 823.46 |
810.00 |
- |
- |
6 267.50 |
2 043.00 |
- |
- |
15 943.96 |
393 717.64 |
25.4.2013 |
12 252.40 |
284 255.68 |
-3 691.56 |
-154 386.40 |
31 |
-2 229.00 |
-156 615.40 |
| 25 |
25.5.2013 |
6 812.38 |
810.00 |
- |
21 375.93 |
- |
450.00 |
3 500.00 |
- |
32 948.31 |
426 665.95 |
25.5.2013 |
12 252.40 |
296 508.08 |
-20 695.91 |
-177 311.31 |
30 |
-2 478.00 |
-179 789.31 |
| 26 |
25.6.2013 |
6 801.30 |
810.00 |
- |
- |
5 106.85 |
450.00 |
- |
- |
13 168.15 |
439 834.10 |
25.6.2013 |
12 252.40 |
308 760.48 |
-915.75 |
-180 705.06 |
31 |
-2 609.00 |
-183 314.06 |
| 27 |
25.7.2013 |
6 790.23 |
810.00 |
- |
- |
- |
450.00 |
- |
- |
8 050.23 |
447 884.33 |
25.7.2013 |
12 252.40 |
321 012.88 |
4 202.17 |
-179 111.89 |
30 |
-2 503.00 |
-181 614.89 |
| 28 |
25.8.2013 |
6 779.15 |
810.00 |
- |
10 259.93 |
4 178.33 |
450.00 |
- |
- |
22 477.41 |
470 361.73 |
25.8.2013 |
12 252.40 |
333 265.28 |
-10 225.01 |
-191 839.90 |
31 |
-2 770.00 |
-194 609.90 |
| 29 |
25.9.2013 |
6 768.07 |
810.00 |
- |
- |
- |
450.00 |
- |
- |
8 028.07 |
478 389.80 |
25.9.2013 |
12 252.40 |
345 517.68 |
4 224.33 |
-190 385.57 |
31 |
-2 749.00 |
-193 134.57 |
| 30 |
25.10.2013 |
6 757.00 |
810.00 |
- |
- |
3 133.75 |
2 043.00 |
- |
- |
12 743.75 |
491 133.55 |
25.10.2013 |
12 252.40 |
357 770.08 |
-491.35 |
-193 625.92 |
30 |
-2 705.00 |
-196 330.92 |
| 31 |
25.11.2013 |
6 745.92 |
810.00 |
- |
10 259.93 |
- |
450.00 |
- |
- |
18 265.85 |
509 399.40 |
25.11.2013 |
12 252.40 |
370 022.48 |
-6 013.45 |
-202 344.37 |
31 |
-2 922.00 |
-205 266.37 |
| 32 |
25.12.2013 |
6 734.84 |
810.00 |
- |
- |
2 901.62 |
450.00 |
- |
- |
10 896.46 |
520 295.86 |
25.12.2013 |
12 252.40 |
382 274.88 |
1 355.94 |
-203 910.43 |
30 |
-2 849.00 |
-206 759.43 |
| 33 |
25.1.2014 |
6 723.76 |
810.00 |
- |
- |
- |
450.00 |
- |
- |
7 983.76 |
528 279.62 |
25.1.2014 |
12 252.40 |
394 527.28 |
4 268.64 |
-202 490.79 |
31 |
-2 924.00 |
-205 414.79 |
| 34 |
25.2.2014 |
9 012.69 |
810.00 |
- |
10 259.93 |
3 249.82 |
450.00 |
- |
- |
23 782.44 |
552 062.05 |
25.2.2014 |
12 252.40 |
406 779.68 |
-11 530.04 |
-216 944.83 |
31 |
-3 132.00 |
-220 076.83 |
| 35 |
25.3.2014 |
6 701.61 |
810.00 |
- |
- |
- |
450.00 |
- |
- |
7 961.61 |
560 023.66 |
25.3.2014 |
12 252.40 |
419 032.08 |
4 290.79 |
-215 786.04 |
28 |
-2 814.00 |
-218 600.04 |
| 36 |
25.4.2014 |
6 690.53 |
810.00 |
- |
- |
4 062.27 |
2 043.00 |
- |
- |
13 605.80 |
573 629.46 |
25.4.2014 |
22 054.32 |
441 086.40 |
8 448.52 |
-219 953.44 |
31 |
-3 176.00 |
-223 129.44 |
| Кд |
|
0.00 |
|
|
0.00 |
|
262 422.03 |
|
262 422.03 |
61 346.91 |
|
61 346.91 |
| |
Накопительно| расходы: |
573 629.46 |
Накопительно| доходы: |
441 086.40 |
валовый БДР: |
-132 543.12 |
Обсл овердрафта: |
-68 532.00 |
| |
Чистый итог договора по БДР: |
-201 075.12 |
Итог договора по БДДС: |
-201 075.12 |
|
