|
| 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 |
23.6.2011 |
12 796.52 |
|
11 990.00 |
29 525.00 |
3 459.96 |
200.00 |
3 500.00 |
3 539.40 |
65 010.88 |
65 010.88 |
22.8.2011 |
7 179.37 |
7 179.37 |
-57 831.51 |
-65 010.88 |
10 |
-267.00 |
-65 277.88 |
| 2 |
23.7.2011 |
12 084.24 |
|
- |
- |
1 345.54 |
200.00 |
- |
3 539.40 |
17 169.18 |
82 180.06 |
22.9.2011 |
30 768.73 |
37 948.10 |
13 599.55 |
-75 267.69 |
31 |
-959.00 |
-76 226.69 |
| 3 |
23.8.2011 |
12 064.97 |
|
- |
- |
1 153.32 |
200.00 |
- |
3 539.40 |
16 957.69 |
99 137.75 |
22.10.2011 |
30 768.73 |
68 716.83 |
13 811.04 |
-62 415.65 |
30 |
-770.00 |
-63 185.65 |
| 4 |
23.9.2011 |
12 045.69 |
|
- |
14 625.00 |
- |
200.00 |
- |
3 539.40 |
30 410.09 |
129 547.84 |
22.11.2011 |
30 768.73 |
99 485.56 |
358.64 |
-62 827.01 |
31 |
-800.00 |
-63 627.01 |
| 5 |
23.10.2011 |
12 026.41 |
|
- |
- |
1 057.21 |
27 793.00 |
- |
3 539.40 |
44 416.02 |
173 963.86 |
22.12.2011 |
30 768.73 |
130 254.29 |
-13 647.29 |
-77 274.30 |
30 |
-953.00 |
-78 227.30 |
| 6 |
23.11.2011 |
12 007.13 |
|
- |
- |
961.10 |
200.00 |
- |
3 539.40 |
16 707.63 |
190 671.49 |
22.1.2012 |
30 768.73 |
161 023.02 |
14 061.10 |
-64 166.20 |
31 |
-817.00 |
-64 983.20 |
| 7 |
23.12.2011 |
11 987.85 |
|
- |
14 625.00 |
- |
200.00 |
- |
3 539.40 |
30 352.25 |
221 023.74 |
22.2.2012 |
30 768.73 |
191 791.75 |
416.48 |
-64 566.72 |
31 |
-823.00 |
-65 389.72 |
| 8 |
23.1.2012 |
11 968.57 |
|
- |
- |
1 537.76 |
200.00 |
- |
3 539.40 |
17 245.73 |
238 269.47 |
22.3.2012 |
30 768.73 |
222 560.48 |
13 523.00 |
-51 866.72 |
29 |
-618.00 |
-52 484.72 |
| 9 |
23.2.2012 |
11 949.29 |
|
- |
- |
1 729.98 |
200.00 |
- |
3 539.40 |
17 418.67 |
255 688.14 |
22.4.2012 |
30 768.73 |
253 329.21 |
13 350.06 |
-39 134.66 |
31 |
-499.00 |
-39 633.66 |
| 10 |
23.3.2012 |
11 930.01 |
|
- |
14 625.00 |
- |
200.00 |
- |
3 539.40 |
30 294.41 |
285 982.55 |
22.5.2012 |
30 768.73 |
284 097.94 |
474.32 |
-39 159.34 |
30 |
-483.00 |
-39 642.34 |
| 11 |
23.4.2012 |
11 910.73 |
|
- |
- |
1 922.20 |
1 793.00 |
- |
3 539.40 |
19 165.33 |
305 147.88 |
22.6.2012 |
30 768.73 |
314 866.67 |
11 603.40 |
-28 038.94 |
31 |
-357.00 |
-28 395.94 |
| 12 |
23.5.2012 |
12 584.45 |
|
- |
- |
2 498.85 |
200.00 |
- |
3 539.40 |
18 822.70 |
323 970.58 |
22.7.2012 |
30 768.73 |
345 635.40 |
11 946.03 |
-16 449.91 |
30 |
-203.00 |
-16 652.91 |
| 13 |
23.6.2012 |
11 895.13 |
|
- |
29 525.00 |
- |
200.00 |
3 500.00 |
3 539.40 |
48 659.53 |
372 630.11 |
22.8.2012 |
30 768.73 |
376 404.13 |
-17 890.80 |
-34 543.71 |
31 |
-440.00 |
-34 983.71 |
| 14 |
23.7.2012 |
11 875.48 |
|
- |
- |
3 267.73 |
200.00 |
- |
3 539.40 |
18 882.61 |
391 512.72 |
22.9.2012 |
30 768.73 |
407 172.86 |
11 886.12 |
-23 097.59 |
31 |
-294.00 |
-23 391.59 |
| 15 |
23.8.2012 |
11 855.84 |
|
- |
- |
4 132.72 |
200.00 |
- |
3 539.40 |
19 727.96 |
411 240.68 |
22.10.2012 |
30 768.73 |
437 941.59 |
11 040.77 |
-12 350.82 |
30 |
-152.00 |
-12 502.82 |
| 16 |
23.9.2012 |
11 836.19 |
|
- |
14 625.00 |
- |
200.00 |
- |
3 539.40 |
30 200.59 |
441 441.27 |
22.11.2012 |
30 768.73 |
468 710.32 |
568.14 |
-11 934.68 |
31 |
-152.00 |
-12 086.68 |
| 17 |
23.10.2012 |
11 816.55 |
|
- |
- |
4 901.60 |
1 793.00 |
- |
3 539.40 |
22 050.55 |
463 491.82 |
22.12.2012 |
30 768.73 |
499 479.05 |
8 718.18 |
-3 368.50 |
30 |
-42.00 |
-3 410.50 |
| 18 |
23.11.2012 |
11 796.91 |
|
- |
- |
5 189.93 |
200.00 |
- |
3 539.40 |
20 726.24 |
484 218.06 |
22.1.2013 |
30 768.73 |
530 247.78 |
10 042.49 |
6 631.99 |
31 |
0.00 |
6 631.99 |
| 19 |
23.12.2012 |
11 777.26 |
|
- |
14 625.00 |
- |
200.00 |
- |
3 539.40 |
30 141.66 |
514 359.72 |
22.2.2013 |
30 768.73 |
561 016.51 |
627.07 |
7 259.06 |
31 |
0.00 |
7 259.06 |
| 20 |
23.1.2013 |
11 757.62 |
|
- |
- |
4 228.83 |
200.00 |
- |
3 539.40 |
19 725.85 |
534 085.57 |
22.3.2013 |
30 768.73 |
591 785.24 |
11 042.88 |
18 301.94 |
28 |
0.00 |
18 301.94 |
| 21 |
23.2.2013 |
11 737.97 |
|
- |
- |
3 459.95 |
200.00 |
- |
3 539.40 |
18 937.32 |
553 022.89 |
22.4.2013 |
30 768.73 |
622 553.97 |
11 831.41 |
30 133.35 |
31 |
0.00 |
30 133.35 |
| 22 |
23.3.2013 |
11 718.33 |
|
- |
14 625.00 |
- |
200.00 |
- |
3 539.40 |
30 082.73 |
583 105.62 |
22.5.2013 |
30 768.73 |
653 322.70 |
686.00 |
30 819.35 |
30 |
0.00 |
30 819.35 |
| 23 |
23.4.2013 |
12 391.69 |
|
- |
- |
2 594.96 |
1 793.00 |
- |
3 539.40 |
20 319.05 |
603 424.67 |
22.6.2013 |
30 768.73 |
684 091.43 |
10 449.68 |
41 269.03 |
31 |
0.00 |
41 269.03 |
| 24 |
23.5.2013 |
11 679.04 |
|
- |
- |
2 402.74 |
200.00 |
- |
3 539.40 |
17 821.18 |
621 245.85 |
22.7.2013 |
30 768.73 |
714 860.16 |
12 947.55 |
54 216.58 |
30 |
0.00 |
54 216.58 |
| 25 |
23.6.2013 |
11 659.40 |
|
- |
29 525.00 |
- |
200.00 |
3 500.00 |
3 539.40 |
48 423.80 |
669 669.65 |
22.8.2013 |
30 768.73 |
745 628.89 |
-17 655.07 |
36 561.51 |
31 |
0.00 |
36 561.51 |
| 26 |
23.7.2013 |
11 639.75 |
|
- |
- |
2 691.07 |
200.00 |
- |
3 539.40 |
18 070.22 |
687 739.87 |
22.9.2013 |
30 768.73 |
776 397.62 |
12 698.51 |
49 260.02 |
31 |
0.00 |
49 260.02 |
| 27 |
23.8.2013 |
11 620.11 |
|
- |
- |
3 363.84 |
200.00 |
- |
3 539.40 |
18 723.35 |
706 463.22 |
22.10.2013 |
30 768.73 |
807 166.35 |
12 045.38 |
61 305.40 |
30 |
0.00 |
61 305.40 |
| 28 |
23.9.2013 |
11 600.47 |
|
- |
14 625.00 |
- |
200.00 |
- |
3 539.40 |
29 964.87 |
736 428.09 |
22.11.2013 |
30 768.73 |
837 935.08 |
803.86 |
62 109.26 |
31 |
0.00 |
62 109.26 |
| 29 |
23.10.2013 |
11 580.82 |
|
- |
- |
4 709.38 |
1 793.00 |
- |
3 539.40 |
21 622.60 |
758 050.69 |
22.12.2013 |
30 768.73 |
868 703.81 |
9 146.13 |
71 255.39 |
30 |
0.00 |
71 255.39 |
| 30 |
23.11.2013 |
11 561.18 |
|
- |
- |
5 670.48 |
200.00 |
- |
3 539.40 |
20 971.06 |
779 021.75 |
22.1.2014 |
30 768.73 |
899 472.54 |
9 797.67 |
81 053.06 |
31 |
0.00 |
81 053.06 |
| 31 |
23.12.2013 |
11 541.53 |
|
- |
14 625.00 |
- |
200.00 |
- |
3 539.40 |
29 905.93 |
808 927.68 |
22.2.2014 |
30 768.73 |
930 241.27 |
862.80 |
81 915.86 |
31 |
0.00 |
81 915.86 |
| 32 |
23.1.2014 |
11 521.89 |
|
- |
- |
6 823.79 |
200.00 |
- |
3 539.40 |
22 085.08 |
831 012.76 |
22.3.2014 |
30 768.73 |
961 010.00 |
8 683.65 |
90 599.51 |
28 |
0.00 |
90 599.51 |
| 33 |
23.2.2014 |
11 502.24 |
|
- |
- |
8 073.22 |
200.00 |
- |
3 539.40 |
23 314.86 |
854 327.62 |
22.4.2014 |
30 768.73 |
991 778.73 |
7 453.87 |
98 053.38 |
31 |
0.00 |
98 053.38 |
| 34 |
23.3.2014 |
12 175.60 |
|
- |
14 625.00 |
- |
200.00 |
- |
3 539.40 |
30 540.00 |
884 867.62 |
22.5.2014 |
30 768.73 |
1 022 547.46 |
228.73 |
98 282.11 |
30 |
0.00 |
98 282.11 |
| 35 |
23.4.2014 |
11 462.96 |
|
- |
- |
8 649.88 |
1 793.00 |
- |
3 539.40 |
25 445.24 |
910 312.86 |
22.6.2014 |
30 768.73 |
1 053 316.19 |
5 323.49 |
103 605.60 |
31 |
0.00 |
103 605.60 |
| 36 |
23.5.2014 |
11 443.31 |
|
- |
- |
9 995.42 |
200.00 |
- |
3 539.40 |
25 178.13 |
935 490.99 |
22.7.2014 |
54 358.09 |
1 107 674.28 |
29 179.96 |
109 196.20 |
30 |
0.00 |
109 196.20 |
| Кд |
|
0.00 |
|
|
0.00 |
|
336 110.17 |
|
336 110.17 |
499 664.46 |
|
499 664.46 |
| |
Накопительно| расходы: |
935 490.99 |
Накопительно| доходы: |
1 107 674.28 |
валовый БДР: |
172 183.29 |
Обсл овердрафта: |
-8 629.00 |
| |
Чистый итог договора по БДР: |
163 554.29 |
Итог договора по БДДС: |
163 554.29 |
|
