|
| 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 |
37 418.50 |
8 842.68 |
200.00 |
3 500.00 |
3 399.10 |
109 419.85 |
109 419.85 |
23.6.2011 |
14 916.54 |
14 916.54 |
-94 503.31 |
-109 419.85 |
10 |
-510.00 |
-109 929.85 |
| 2 |
23.7.2011 |
2 182.58 |
35 428.00 |
- |
- |
3 410.40 |
200.00 |
- |
3 399.10 |
44 620.08 |
154 039.93 |
23.7.2011 |
63 928.01 |
78 844.55 |
19 307.93 |
-139 633.39 |
30 |
-1 951.00 |
-141 584.39 |
| 3 |
23.8.2011 |
2 145.59 |
35 428.00 |
- |
- |
2 947.56 |
200.00 |
- |
3 399.10 |
44 120.25 |
198 160.18 |
23.8.2011 |
63 928.01 |
142 772.56 |
19 807.76 |
-121 776.63 |
31 |
-1 758.00 |
-123 534.63 |
| 4 |
23.9.2011 |
2 108.59 |
35 428.00 |
- |
22 597.50 |
- |
200.00 |
- |
3 399.10 |
63 733.19 |
261 893.37 |
23.9.2011 |
63 928.01 |
206 700.57 |
194.82 |
-123 339.81 |
31 |
-1 781.00 |
-125 120.81 |
| 5 |
23.10.2011 |
2 071.60 |
35 428.00 |
- |
- |
2 679.60 |
2 140.00 |
- |
3 399.10 |
45 718.30 |
307 611.67 |
23.10.2011 |
63 928.01 |
270 628.58 |
18 209.71 |
-106 911.10 |
30 |
-1 494.00 |
-108 405.10 |
| 6 |
23.11.2011 |
2 034.61 |
35 428.00 |
- |
- |
2 436.00 |
200.00 |
- |
3 399.10 |
43 497.71 |
351 109.38 |
23.11.2011 |
63 928.01 |
334 556.59 |
20 430.30 |
-87 974.80 |
31 |
-1 270.00 |
-89 244.80 |
| 7 |
23.12.2011 |
1 997.61 |
35 428.00 |
- |
22 597.50 |
- |
200.00 |
- |
3 399.10 |
63 622.21 |
414 731.59 |
23.12.2011 |
63 928.01 |
398 484.60 |
305.80 |
-88 939.00 |
30 |
-1 243.00 |
-90 182.00 |
| 8 |
23.1.2012 |
1 960.62 |
35 428.00 |
- |
- |
3 897.60 |
200.00 |
- |
3 399.10 |
44 885.32 |
459 616.91 |
23.1.2012 |
63 928.01 |
462 412.61 |
19 042.69 |
-71 139.31 |
31 |
-1 027.00 |
-72 166.31 |
| 9 |
23.2.2012 |
1 923.63 |
35 428.00 |
- |
- |
4 384.80 |
200.00 |
- |
3 399.10 |
45 335.53 |
504 952.44 |
23.2.2012 |
63 928.01 |
526 340.62 |
18 592.48 |
-53 573.83 |
31 |
-774.00 |
-54 347.83 |
| 10 |
23.3.2012 |
1 886.64 |
35 428.00 |
- |
22 597.50 |
- |
200.00 |
- |
3 399.10 |
63 511.24 |
568 463.68 |
23.3.2012 |
63 928.01 |
590 268.63 |
416.77 |
-53 931.06 |
29 |
-728.00 |
-54 659.06 |
| 11 |
23.4.2012 |
1 849.64 |
35 428.00 |
- |
- |
4 872.00 |
2 140.00 |
- |
3 399.10 |
47 688.74 |
616 152.42 |
23.4.2012 |
63 928.01 |
654 196.64 |
16 239.27 |
-38 419.79 |
31 |
-555.00 |
-38 974.79 |
| 12 |
23.5.2012 |
8 234.65 |
35 428.00 |
- |
- |
6 333.60 |
200.00 |
- |
3 399.10 |
53 595.35 |
669 747.77 |
23.5.2012 |
63 928.01 |
718 124.65 |
10 332.66 |
-28 642.13 |
30 |
-400.00 |
-29 042.13 |
| 13 |
23.6.2012 |
1 809.22 |
35 428.00 |
- |
37 418.50 |
- |
200.00 |
3 500.00 |
3 399.10 |
81 754.82 |
751 502.59 |
23.6.2012 |
63 928.01 |
782 052.66 |
-17 826.81 |
-46 868.94 |
31 |
-677.00 |
-47 545.94 |
| 14 |
23.7.2012 |
1 771.53 |
35 428.00 |
- |
- |
8 282.40 |
200.00 |
- |
3 399.10 |
49 081.03 |
800 583.62 |
23.7.2012 |
63 928.01 |
845 980.67 |
14 846.98 |
-32 698.96 |
30 |
-457.00 |
-33 155.96 |
| 15 |
23.8.2012 |
1 733.83 |
35 428.00 |
- |
- |
10 474.80 |
200.00 |
- |
3 399.10 |
51 235.73 |
851 819.35 |
23.8.2012 |
63 928.01 |
909 908.68 |
12 692.28 |
-20 463.68 |
31 |
-295.00 |
-20 758.68 |
| 16 |
23.9.2012 |
1 696.14 |
35 428.00 |
- |
22 597.50 |
- |
200.00 |
- |
3 399.10 |
63 320.74 |
915 140.09 |
23.9.2012 |
63 928.01 |
973 836.69 |
607.27 |
-20 151.41 |
31 |
-291.00 |
-20 442.41 |
| 17 |
23.10.2012 |
1 658.45 |
35 428.00 |
- |
- |
12 910.80 |
2 140.00 |
- |
3 399.10 |
55 536.35 |
970 676.44 |
23.10.2012 |
63 928.01 |
1 037 764.70 |
8 391.66 |
-12 050.75 |
30 |
-168.00 |
-12 218.75 |
| 18 |
23.11.2012 |
1 620.76 |
35 428.00 |
- |
- |
13 885.20 |
200.00 |
- |
3 399.10 |
54 533.06 |
1 025 209.50 |
23.11.2012 |
63 928.01 |
1 101 692.71 |
9 394.95 |
-2 823.80 |
31 |
-41.00 |
-2 864.80 |
| 19 |
23.12.2012 |
1 583.07 |
35 428.00 |
- |
22 597.50 |
- |
200.00 |
- |
3 399.10 |
63 207.67 |
1 088 417.17 |
23.12.2012 |
63 928.01 |
1 165 620.72 |
720.34 |
-2 144.46 |
30 |
-30.00 |
-2 174.46 |
| 20 |
23.1.2013 |
1 545.37 |
35 428.00 |
- |
- |
10 718.40 |
200.00 |
- |
3 399.10 |
51 290.87 |
1 139 708.04 |
23.1.2013 |
63 928.01 |
1 229 548.73 |
12 637.14 |
10 462.68 |
31 |
0.00 |
10 462.68 |
| 21 |
23.2.2013 |
1 507.68 |
35 428.00 |
- |
- |
8 769.60 |
200.00 |
- |
3 399.10 |
49 304.38 |
1 189 012.42 |
23.2.2013 |
63 928.01 |
1 293 476.74 |
14 623.63 |
25 086.31 |
31 |
0.00 |
25 086.31 |
| 22 |
23.3.2013 |
1 469.99 |
35 428.00 |
- |
22 597.50 |
- |
200.00 |
- |
3 399.10 |
63 094.59 |
1 252 107.01 |
23.3.2013 |
63 928.01 |
1 357 404.75 |
833.42 |
25 919.73 |
28 |
0.00 |
25 919.73 |
| 23 |
23.4.2013 |
7 854.30 |
35 428.00 |
- |
- |
6 577.20 |
2 140.00 |
- |
3 399.10 |
55 398.60 |
1 307 505.61 |
23.4.2013 |
63 928.01 |
1 421 332.76 |
8 529.41 |
34 449.14 |
31 |
0.00 |
34 449.14 |
| 24 |
23.5.2013 |
1 394.61 |
35 428.00 |
- |
- |
6 090.00 |
200.00 |
- |
3 399.10 |
46 511.71 |
1 354 017.32 |
23.5.2013 |
63 928.01 |
1 485 260.77 |
17 416.30 |
51 865.44 |
30 |
0.00 |
51 865.44 |
| 25 |
23.6.2013 |
1 356.91 |
35 428.00 |
- |
37 418.50 |
- |
200.00 |
3 500.00 |
3 399.10 |
81 302.51 |
1 435 319.83 |
23.6.2013 |
63 928.01 |
1 549 188.78 |
-17 374.50 |
34 490.94 |
31 |
0.00 |
34 490.94 |
| 26 |
23.7.2013 |
1 319.22 |
35 428.00 |
- |
- |
6 820.80 |
200.00 |
- |
3 399.10 |
47 167.12 |
1 482 486.95 |
23.7.2013 |
63 928.01 |
1 613 116.79 |
16 760.89 |
51 251.83 |
30 |
0.00 |
51 251.83 |
| 27 |
23.8.2013 |
1 281.53 |
35 428.00 |
- |
- |
8 526.00 |
200.00 |
- |
3 399.10 |
48 834.63 |
1 531 321.58 |
23.8.2013 |
63 928.01 |
1 677 044.80 |
15 093.38 |
66 345.21 |
31 |
0.00 |
66 345.21 |
| 28 |
23.9.2013 |
1 243.84 |
35 428.00 |
- |
22 597.50 |
- |
200.00 |
- |
3 399.10 |
62 868.44 |
1 594 190.02 |
23.9.2013 |
63 928.01 |
1 740 972.81 |
1 059.57 |
67 404.78 |
31 |
0.00 |
67 404.78 |
| 29 |
23.10.2013 |
1 206.15 |
35 428.00 |
- |
- |
11 936.40 |
2 140.00 |
- |
3 399.10 |
54 109.65 |
1 648 299.67 |
23.10.2013 |
63 928.01 |
1 804 900.82 |
9 818.36 |
77 223.14 |
30 |
0.00 |
77 223.14 |
| 30 |
23.11.2013 |
1 168.45 |
35 428.00 |
- |
- |
14 372.40 |
200.00 |
- |
3 399.10 |
54 567.95 |
1 702 867.62 |
23.11.2013 |
63 928.01 |
1 868 828.83 |
9 360.06 |
86 583.20 |
31 |
0.00 |
86 583.20 |
| 31 |
23.12.2013 |
1 130.76 |
35 428.00 |
- |
22 597.50 |
- |
200.00 |
- |
3 399.10 |
62 755.36 |
1 765 622.98 |
23.12.2013 |
63 928.01 |
1 932 756.84 |
1 172.65 |
87 755.85 |
30 |
0.00 |
87 755.85 |
| 32 |
23.1.2014 |
1 093.07 |
35 428.00 |
- |
- |
16 077.60 |
200.00 |
- |
3 399.10 |
56 197.77 |
1 821 820.75 |
23.1.2014 |
63 928.01 |
1 996 684.85 |
7 730.24 |
95 486.09 |
31 |
0.00 |
95 486.09 |
| 33 |
23.2.2014 |
1 055.38 |
35 428.00 |
- |
- |
17 052.00 |
200.00 |
- |
3 399.10 |
57 134.48 |
1 878 955.23 |
23.2.2014 |
63 928.01 |
2 060 612.86 |
6 793.53 |
102 279.62 |
31 |
0.00 |
102 279.62 |
| 34 |
23.3.2014 |
7 439.69 |
35 428.00 |
- |
22 597.50 |
- |
200.00 |
- |
3 399.10 |
69 064.29 |
1 948 019.52 |
23.3.2014 |
63 928.01 |
2 124 540.87 |
-5 136.28 |
97 143.34 |
28 |
0.00 |
97 143.34 |
| 35 |
23.4.2014 |
979.99 |
35 428.00 |
- |
- |
18 757.20 |
2 140.00 |
- |
3 399.10 |
60 704.29 |
2 008 723.81 |
23.4.2014 |
63 928.01 |
2 188 468.88 |
3 223.72 |
100 367.06 |
31 |
0.00 |
100 367.06 |
| 36 |
23.5.2014 |
942.30 |
35 428.00 |
- |
- |
19 488.00 |
200.00 |
- |
3 399.10 |
59 457.40 |
2 068 181.21 |
23.5.2014 |
112 939.48 |
2 301 408.36 |
53 482.08 |
104 837.67 |
30 |
0.00 |
104 837.67 |
| Кд |
|
0.00 |
468 305.00 |
|
468 305.00 |
|
396 868.64 |
|
-71 436.36 |
614 645.79 |
|
614 645.79 |
| |
Накопительно| расходы: |
2 068 181.21 |
Накопительно| доходы: |
2 301 408.36 |
валовый БДР: |
233 227.15 |
Обсл овердрафта: |
-15 450.00 |
| |
Чистый итог договора по БДР: |
217 777.15 |
Итог договора по БДДС: |
217 777.15 |
|
