|
| 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 |
21 967.88 |
|
10 690.00 |
28 963.95 |
6 568.27 |
200.00 |
3 500.00 |
- |
71 890.10 |
71 890.10 |
23.8.2011 |
8 159.28 |
8 159.28 |
-63 730.82 |
-71 890.10 |
10 |
-335.00 |
-72 225.10 |
| 2 |
23.7.2011 |
17 447.18 |
|
- |
- |
2 554.33 |
200.00 |
- |
- |
20 201.51 |
92 091.61 |
23.9.2011 |
34 968.36 |
43 127.64 |
14 766.85 |
-84 267.33 |
31 |
-1 217.00 |
-85 484.33 |
| 3 |
23.8.2011 |
17 426.48 |
|
- |
- |
2 189.42 |
200.00 |
- |
- |
19 815.90 |
111 907.51 |
23.10.2011 |
34 968.36 |
78 096.00 |
15 152.46 |
-70 331.87 |
30 |
-983.00 |
-71 314.87 |
| 4 |
23.9.2011 |
17 405.78 |
|
- |
15 983.95 |
- |
200.00 |
- |
- |
33 589.73 |
145 497.24 |
23.11.2011 |
34 968.36 |
113 064.36 |
1 378.63 |
-69 936.24 |
31 |
-1 010.00 |
-70 946.24 |
| 5 |
23.10.2011 |
17 385.08 |
|
- |
- |
2 006.97 |
14 911.00 |
- |
- |
34 303.05 |
179 800.29 |
23.12.2011 |
34 968.36 |
148 032.72 |
665.31 |
-70 280.93 |
30 |
-982.00 |
-71 262.93 |
| 6 |
23.11.2011 |
17 364.38 |
|
- |
- |
1 824.52 |
200.00 |
- |
- |
19 388.90 |
199 189.19 |
23.1.2012 |
34 968.36 |
183 001.08 |
15 579.46 |
-55 683.47 |
31 |
-804.00 |
-56 487.47 |
| 7 |
23.12.2011 |
17 343.68 |
|
- |
15 983.95 |
- |
200.00 |
- |
- |
33 527.63 |
232 716.82 |
23.2.2012 |
34 968.36 |
217 969.44 |
1 440.73 |
-55 046.74 |
31 |
-795.00 |
-55 841.74 |
| 8 |
23.1.2012 |
17 322.98 |
|
- |
- |
2 919.23 |
200.00 |
- |
- |
20 442.21 |
253 159.03 |
23.3.2012 |
34 968.36 |
252 937.80 |
14 526.15 |
-41 315.59 |
29 |
-558.00 |
-41 873.59 |
| 9 |
23.2.2012 |
17 302.28 |
|
- |
- |
3 284.14 |
200.00 |
- |
- |
20 786.42 |
273 945.45 |
23.4.2012 |
34 968.36 |
287 906.16 |
14 181.94 |
-27 691.65 |
31 |
-400.00 |
-28 091.65 |
| 10 |
23.3.2012 |
17 281.58 |
|
- |
15 983.95 |
- |
200.00 |
- |
- |
33 465.53 |
307 410.98 |
23.5.2012 |
34 968.36 |
322 874.52 |
1 502.83 |
-26 588.82 |
30 |
-372.00 |
-26 960.82 |
| 11 |
23.4.2012 |
17 260.88 |
|
- |
- |
3 649.04 |
1 911.00 |
- |
- |
22 820.92 |
330 231.90 |
23.6.2012 |
34 968.36 |
357 842.88 |
12 147.44 |
-14 813.38 |
31 |
-214.00 |
-15 027.38 |
| 12 |
23.5.2012 |
21 740.18 |
|
- |
- |
4 743.75 |
200.00 |
- |
- |
26 683.93 |
356 915.83 |
23.7.2012 |
34 968.36 |
392 811.24 |
8 284.43 |
-6 742.95 |
30 |
-94.00 |
-6 836.95 |
| 13 |
23.6.2012 |
17 246.08 |
|
- |
28 963.95 |
- |
200.00 |
3 500.00 |
- |
49 910.03 |
406 825.86 |
23.8.2012 |
34 968.36 |
427 779.60 |
-14 941.67 |
-21 778.62 |
31 |
-314.00 |
-22 092.62 |
| 14 |
23.7.2012 |
17 224.99 |
|
- |
- |
6 203.37 |
200.00 |
- |
- |
23 628.36 |
430 454.22 |
23.9.2012 |
34 968.36 |
462 747.96 |
11 340.00 |
-10 752.62 |
31 |
-155.00 |
-10 907.62 |
| 15 |
23.8.2012 |
17 203.90 |
|
- |
- |
7 845.43 |
200.00 |
- |
- |
25 249.33 |
455 703.55 |
23.10.2012 |
34 968.36 |
497 716.32 |
9 719.03 |
-1 188.59 |
30 |
-17.00 |
-1 205.59 |
| 16 |
23.9.2012 |
17 182.81 |
|
- |
15 983.95 |
- |
200.00 |
- |
- |
33 366.76 |
489 070.31 |
23.11.2012 |
34 968.36 |
532 684.68 |
1 601.60 |
396.01 |
31 |
0.00 |
396.01 |
| 17 |
23.10.2012 |
17 161.71 |
|
- |
- |
9 669.95 |
1 911.00 |
- |
- |
28 742.66 |
517 812.97 |
23.12.2012 |
34 968.36 |
567 653.04 |
6 225.70 |
6 621.71 |
30 |
0.00 |
6 621.71 |
| 18 |
23.11.2012 |
17 140.62 |
|
- |
- |
10 217.31 |
200.00 |
- |
- |
27 557.93 |
545 370.90 |
23.1.2013 |
34 968.36 |
602 621.40 |
7 410.43 |
14 032.14 |
31 |
0.00 |
14 032.14 |
| 19 |
23.12.2012 |
17 119.53 |
|
- |
15 983.95 |
- |
200.00 |
- |
- |
33 303.48 |
578 674.38 |
23.2.2013 |
34 968.36 |
637 589.76 |
1 664.88 |
15 697.02 |
31 |
0.00 |
15 697.02 |
| 20 |
23.1.2013 |
17 098.44 |
|
- |
- |
8 027.89 |
200.00 |
- |
- |
25 326.33 |
604 000.71 |
23.3.2013 |
34 968.36 |
672 558.12 |
9 642.03 |
25 339.05 |
28 |
0.00 |
25 339.05 |
| 21 |
23.2.2013 |
17 077.35 |
|
- |
- |
6 568.27 |
200.00 |
- |
- |
23 845.62 |
627 846.33 |
23.4.2013 |
34 968.36 |
707 526.48 |
11 122.74 |
36 461.79 |
31 |
0.00 |
36 461.79 |
| 22 |
23.3.2013 |
17 056.25 |
|
- |
15 983.95 |
- |
200.00 |
- |
- |
33 240.20 |
661 086.53 |
23.5.2013 |
34 968.36 |
742 494.84 |
1 728.16 |
38 189.95 |
30 |
0.00 |
38 189.95 |
| 23 |
23.4.2013 |
21 535.16 |
|
- |
- |
4 926.20 |
1 911.00 |
- |
- |
28 372.36 |
689 458.89 |
23.6.2013 |
34 968.36 |
777 463.20 |
6 596.00 |
44 785.95 |
31 |
0.00 |
44 785.95 |
| 24 |
23.5.2013 |
17 014.07 |
|
- |
- |
4 561.30 |
200.00 |
- |
- |
21 775.37 |
711 234.26 |
23.7.2013 |
34 968.36 |
812 431.56 |
13 192.99 |
57 978.94 |
30 |
0.00 |
57 978.94 |
| 25 |
23.6.2013 |
16 992.98 |
|
- |
28 963.95 |
- |
200.00 |
3 500.00 |
- |
49 656.93 |
760 891.19 |
23.8.2013 |
34 968.36 |
847 399.92 |
-14 688.57 |
43 290.37 |
31 |
0.00 |
43 290.37 |
| 26 |
23.7.2013 |
16 971.89 |
|
- |
- |
5 108.65 |
200.00 |
- |
- |
22 280.54 |
783 171.73 |
23.9.2013 |
34 968.36 |
882 368.28 |
12 687.82 |
55 978.19 |
31 |
0.00 |
55 978.19 |
| 27 |
23.8.2013 |
16 950.79 |
|
- |
- |
6 385.82 |
200.00 |
- |
- |
23 536.61 |
806 708.34 |
23.10.2013 |
34 968.36 |
917 336.64 |
11 431.75 |
67 409.94 |
30 |
0.00 |
67 409.94 |
| 28 |
23.9.2013 |
16 929.70 |
|
- |
15 983.95 |
- |
200.00 |
- |
- |
33 113.65 |
839 821.99 |
23.11.2013 |
34 968.36 |
952 305.00 |
1 854.71 |
69 264.65 |
31 |
0.00 |
69 264.65 |
| 29 |
23.10.2013 |
16 908.61 |
|
- |
- |
8 940.15 |
1 911.00 |
- |
- |
27 759.76 |
867 581.75 |
23.12.2013 |
34 968.36 |
987 273.36 |
7 208.60 |
76 473.25 |
30 |
0.00 |
76 473.25 |
| 30 |
23.11.2013 |
16 887.52 |
|
- |
- |
10 764.66 |
200.00 |
- |
- |
27 852.18 |
895 433.93 |
23.1.2014 |
34 968.36 |
1 022 241.72 |
7 116.18 |
83 589.43 |
31 |
0.00 |
83 589.43 |
| 31 |
23.12.2013 |
16 866.43 |
|
- |
15 983.95 |
- |
200.00 |
- |
- |
33 050.38 |
928 484.31 |
23.2.2014 |
34 968.36 |
1 057 210.08 |
1 917.98 |
85 507.41 |
31 |
0.00 |
85 507.41 |
| 32 |
23.1.2014 |
16 845.33 |
|
- |
- |
12 954.09 |
200.00 |
- |
- |
29 999.42 |
958 483.73 |
23.3.2014 |
34 968.36 |
1 092 178.44 |
4 968.94 |
90 476.35 |
28 |
0.00 |
90 476.35 |
| 33 |
23.2.2014 |
16 824.24 |
|
- |
- |
15 325.96 |
200.00 |
- |
- |
32 350.20 |
990 833.93 |
23.4.2014 |
34 968.36 |
1 127 146.80 |
2 618.16 |
93 094.51 |
31 |
0.00 |
93 094.51 |
| 34 |
23.3.2014 |
21 303.15 |
|
- |
15 983.95 |
- |
200.00 |
- |
- |
37 487.10 |
1 028 321.03 |
23.5.2014 |
34 968.36 |
1 162 115.16 |
-2 518.74 |
90 575.77 |
30 |
0.00 |
90 575.77 |
| 35 |
23.4.2014 |
16 782.06 |
|
- |
- |
16 420.68 |
1 911.00 |
- |
- |
35 113.74 |
1 063 434.77 |
23.6.2014 |
34 968.36 |
1 197 083.52 |
-145.38 |
90 430.39 |
31 |
0.00 |
90 430.39 |
| 36 |
23.5.2014 |
16 760.97 |
|
1 700.00 |
- |
18 975.00 |
200.00 |
- |
- |
37 635.97 |
1 101 070.74 |
23.7.2014 |
61 777.44 |
1 258 860.96 |
24 141.47 |
87 762.78 |
30 |
0.00 |
87 762.78 |
| Кд |
|
0.00 |
|
|
0.00 |
|
407 150.85 |
|
407 150.85 |
556 691.07 |
|
556 691.07 |
| |
Накопительно| расходы: |
1 101 070.74 |
Накопительно| доходы: |
1 258 860.96 |
валовый БДР: |
157 790.22 |
Обсл овердрафта: |
-8 250.00 |
| |
Чистый итог договора по БДР: |
149 540.22 |
Итог договора по БДДС: |
149 540.22 |
|
