|
| 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 |
8 641.57 |
35 428.00 |
11 990.00 |
16 696.00 |
8 842.68 |
200.00 |
3 500.00 |
- |
85 298.25 |
85 298.25 |
23.6.2011 |
12 071.67 |
12 071.67 |
-73 226.58 |
-85 298.25 |
10 |
-397.00 |
-85 695.25 |
| 2 |
23.7.2011 |
2 182.58 |
35 428.00 |
- |
- |
3 410.40 |
200.00 |
- |
- |
41 220.98 |
126 519.23 |
23.7.2011 |
51 735.72 |
63 807.39 |
10 514.74 |
-114 844.56 |
30 |
-1 605.00 |
-116 449.56 |
| 3 |
23.8.2011 |
2 145.59 |
35 428.00 |
- |
- |
2 947.56 |
200.00 |
- |
- |
40 721.15 |
167 240.38 |
23.8.2011 |
51 735.72 |
115 543.11 |
11 014.57 |
-105 434.99 |
31 |
-1 522.00 |
-106 956.99 |
| 4 |
23.9.2011 |
2 108.59 |
35 428.00 |
- |
1 875.00 |
- |
200.00 |
- |
- |
39 611.59 |
206 851.97 |
23.9.2011 |
51 735.72 |
167 278.83 |
12 124.13 |
-94 832.86 |
31 |
-1 369.00 |
-96 201.86 |
| 5 |
23.10.2011 |
2 071.60 |
35 428.00 |
- |
- |
2 679.60 |
2 140.00 |
- |
- |
42 319.20 |
249 171.17 |
23.10.2011 |
51 735.72 |
219 014.55 |
9 416.52 |
-86 785.34 |
30 |
-1 213.00 |
-87 998.34 |
| 6 |
23.11.2011 |
2 034.61 |
35 428.00 |
- |
- |
2 436.00 |
200.00 |
- |
- |
40 098.61 |
289 269.78 |
23.11.2011 |
51 735.72 |
270 750.27 |
11 637.11 |
-76 361.23 |
31 |
-1 103.00 |
-77 464.23 |
| 7 |
23.12.2011 |
1 997.61 |
35 428.00 |
- |
1 875.00 |
- |
200.00 |
- |
- |
39 500.61 |
328 770.39 |
23.12.2011 |
51 735.72 |
322 485.99 |
12 235.11 |
-65 229.12 |
30 |
-911.00 |
-66 140.12 |
| 8 |
23.1.2012 |
1 960.62 |
35 428.00 |
- |
- |
3 897.60 |
200.00 |
- |
- |
41 486.22 |
370 256.61 |
23.1.2012 |
51 735.72 |
374 221.71 |
10 249.50 |
-55 890.62 |
31 |
-807.00 |
-56 697.62 |
| 9 |
23.2.2012 |
1 923.63 |
35 428.00 |
- |
- |
4 384.80 |
200.00 |
- |
- |
41 936.43 |
412 193.04 |
23.2.2012 |
51 735.72 |
425 957.43 |
9 799.29 |
-46 898.33 |
31 |
-677.00 |
-47 575.33 |
| 10 |
23.3.2012 |
1 886.64 |
35 428.00 |
- |
1 875.00 |
- |
200.00 |
- |
- |
39 389.64 |
451 582.68 |
23.3.2012 |
51 735.72 |
477 693.15 |
12 346.08 |
-35 229.25 |
29 |
-476.00 |
-35 705.25 |
| 11 |
23.4.2012 |
1 849.64 |
35 428.00 |
- |
- |
4 872.00 |
2 140.00 |
- |
- |
44 289.64 |
495 872.32 |
23.4.2012 |
51 735.72 |
529 428.87 |
7 446.08 |
-28 259.17 |
31 |
-408.00 |
-28 667.17 |
| 12 |
23.5.2012 |
8 234.65 |
35 428.00 |
- |
- |
6 333.60 |
200.00 |
- |
- |
50 196.25 |
546 068.57 |
23.5.2012 |
51 735.72 |
581 164.59 |
1 539.47 |
-27 127.70 |
30 |
-379.00 |
-27 506.70 |
| 13 |
23.6.2012 |
1 809.22 |
35 428.00 |
- |
16 696.00 |
- |
200.00 |
3 500.00 |
- |
57 633.22 |
603 701.79 |
23.6.2012 |
51 735.72 |
632 900.31 |
-5 897.50 |
-33 404.20 |
31 |
-482.00 |
-33 886.20 |
| 14 |
23.7.2012 |
1 771.53 |
35 428.00 |
- |
- |
8 282.40 |
200.00 |
- |
- |
45 681.93 |
649 383.72 |
23.7.2012 |
51 735.72 |
684 636.03 |
6 053.79 |
-27 832.41 |
30 |
-389.00 |
-28 221.41 |
| 15 |
23.8.2012 |
1 733.83 |
35 428.00 |
- |
- |
10 474.80 |
200.00 |
- |
- |
47 836.63 |
697 220.35 |
23.8.2012 |
51 735.72 |
736 371.75 |
3 899.09 |
-24 322.32 |
31 |
-351.00 |
-24 673.32 |
| 16 |
23.9.2012 |
1 696.14 |
35 428.00 |
- |
1 875.00 |
- |
200.00 |
- |
- |
39 199.14 |
736 419.49 |
23.9.2012 |
51 735.72 |
788 107.47 |
12 536.58 |
-12 136.74 |
31 |
-175.00 |
-12 311.74 |
| 17 |
23.10.2012 |
1 658.45 |
35 428.00 |
- |
- |
12 910.80 |
2 140.00 |
- |
- |
52 137.25 |
788 556.74 |
23.10.2012 |
51 735.72 |
839 843.19 |
-401.53 |
-12 713.27 |
30 |
-178.00 |
-12 891.27 |
| 18 |
23.11.2012 |
1 620.76 |
35 428.00 |
- |
- |
13 885.20 |
200.00 |
- |
- |
51 133.96 |
839 690.70 |
23.11.2012 |
51 735.72 |
891 578.91 |
601.76 |
-12 289.51 |
31 |
-177.00 |
-12 466.51 |
| 19 |
23.12.2012 |
1 583.07 |
35 428.00 |
- |
1 875.00 |
- |
200.00 |
- |
- |
39 086.07 |
878 776.77 |
23.12.2012 |
51 735.72 |
943 314.63 |
12 649.65 |
183.14 |
30 |
0.00 |
183.14 |
| 20 |
23.1.2013 |
1 545.37 |
35 428.00 |
- |
- |
10 718.40 |
200.00 |
- |
- |
47 891.77 |
926 668.54 |
23.1.2013 |
51 735.72 |
995 050.35 |
3 843.95 |
4 027.09 |
31 |
0.00 |
4 027.09 |
| 21 |
23.2.2013 |
1 507.68 |
35 428.00 |
- |
- |
8 769.60 |
200.00 |
- |
- |
45 905.28 |
972 573.82 |
23.2.2013 |
51 735.72 |
1 046 786.07 |
5 830.44 |
9 857.53 |
31 |
0.00 |
9 857.53 |
| 22 |
23.3.2013 |
1 469.99 |
35 428.00 |
- |
1 875.00 |
- |
200.00 |
- |
- |
38 972.99 |
1 011 546.81 |
23.3.2013 |
51 735.72 |
1 098 521.79 |
12 762.73 |
22 620.26 |
28 |
0.00 |
22 620.26 |
| 23 |
23.4.2013 |
7 854.30 |
35 428.00 |
- |
- |
6 577.20 |
2 140.00 |
- |
- |
51 999.50 |
1 063 546.31 |
23.4.2013 |
51 735.72 |
1 150 257.51 |
-263.78 |
22 356.48 |
31 |
0.00 |
22 356.48 |
| 24 |
23.5.2013 |
1 394.61 |
35 428.00 |
- |
- |
6 090.00 |
200.00 |
- |
- |
43 112.61 |
1 106 658.92 |
23.5.2013 |
51 735.72 |
1 201 993.23 |
8 623.11 |
30 979.59 |
30 |
0.00 |
30 979.59 |
| 25 |
23.6.2013 |
1 356.91 |
35 428.00 |
- |
16 696.00 |
- |
200.00 |
3 500.00 |
- |
57 180.91 |
1 163 839.83 |
23.6.2013 |
51 735.72 |
1 253 728.95 |
-5 445.19 |
25 534.40 |
31 |
0.00 |
25 534.40 |
| 26 |
23.7.2013 |
1 319.22 |
35 428.00 |
- |
- |
6 820.80 |
200.00 |
- |
- |
43 768.02 |
1 207 607.85 |
23.7.2013 |
51 735.72 |
1 305 464.67 |
7 967.70 |
33 502.10 |
30 |
0.00 |
33 502.10 |
| 27 |
23.8.2013 |
1 281.53 |
35 428.00 |
- |
- |
8 526.00 |
200.00 |
- |
- |
45 435.53 |
1 253 043.38 |
23.8.2013 |
51 735.72 |
1 357 200.39 |
6 300.19 |
39 802.29 |
31 |
0.00 |
39 802.29 |
| 28 |
23.9.2013 |
1 243.84 |
35 428.00 |
- |
1 875.00 |
- |
200.00 |
- |
- |
38 746.84 |
1 291 790.22 |
23.9.2013 |
51 735.72 |
1 408 936.11 |
12 988.88 |
52 791.17 |
31 |
0.00 |
52 791.17 |
| 29 |
23.10.2013 |
1 206.15 |
35 428.00 |
- |
- |
11 936.40 |
2 140.00 |
- |
- |
50 710.55 |
1 342 500.77 |
23.10.2013 |
51 735.72 |
1 460 671.83 |
1 025.17 |
53 816.34 |
30 |
0.00 |
53 816.34 |
| 30 |
23.11.2013 |
1 168.45 |
35 428.00 |
- |
- |
14 372.40 |
200.00 |
- |
- |
51 168.85 |
1 393 669.62 |
23.11.2013 |
51 735.72 |
1 512 407.55 |
566.87 |
54 383.21 |
31 |
0.00 |
54 383.21 |
| 31 |
23.12.2013 |
1 130.76 |
35 428.00 |
- |
1 875.00 |
- |
200.00 |
- |
- |
38 633.76 |
1 432 303.38 |
23.12.2013 |
51 735.72 |
1 564 143.27 |
13 101.96 |
67 485.17 |
30 |
0.00 |
67 485.17 |
| 32 |
23.1.2014 |
1 093.07 |
35 428.00 |
- |
- |
16 077.60 |
200.00 |
- |
- |
52 798.67 |
1 485 102.05 |
23.1.2014 |
51 735.72 |
1 615 878.99 |
-1 062.95 |
66 422.22 |
31 |
0.00 |
66 422.22 |
| 33 |
23.2.2014 |
1 055.38 |
35 428.00 |
- |
- |
17 052.00 |
200.00 |
- |
- |
53 735.38 |
1 538 837.43 |
23.2.2014 |
51 735.72 |
1 667 614.71 |
-1 999.66 |
64 422.56 |
31 |
0.00 |
64 422.56 |
| 34 |
23.3.2014 |
7 439.69 |
35 428.00 |
- |
1 875.00 |
- |
200.00 |
- |
- |
44 942.69 |
1 583 780.12 |
23.3.2014 |
51 735.72 |
1 719 350.43 |
6 793.03 |
71 215.59 |
28 |
0.00 |
71 215.59 |
| 35 |
23.4.2014 |
979.99 |
35 428.00 |
- |
- |
18 757.20 |
2 140.00 |
- |
- |
57 305.19 |
1 641 085.31 |
23.4.2014 |
51 735.72 |
1 771 086.15 |
-5 569.47 |
65 646.12 |
31 |
0.00 |
65 646.12 |
| 36 |
23.5.2014 |
942.30 |
35 428.00 |
- |
- |
19 488.00 |
200.00 |
- |
- |
56 058.30 |
1 697 143.61 |
23.5.2014 |
91 399.77 |
1 862 485.92 |
35 341.47 |
61 323.54 |
30 |
0.00 |
61 323.54 |
| Кд |
|
0.00 |
468 305.00 |
|
468 305.00 |
|
396 868.64 |
|
-71 436.36 |
549 591.95 |
|
549 591.95 |
| |
Накопительно| расходы: |
1 697 143.61 |
Накопительно| доходы: |
1 862 485.92 |
валовый БДР: |
165 342.31 |
Обсл овердрафта: |
-12 619.00 |
| |
Чистый итог договора по БДР: |
152 723.31 |
Итог договора по БДДС: |
152 723.31 |
|
