|
| 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 |
23 228.72 |
|
10 690.00 |
30 089.25 |
6 568.27 |
200.00 |
3 500.00 |
- |
74 276.24 |
74 276.24 |
23.8.2011 |
8 996.81 |
8 996.81 |
-65 279.43 |
-74 276.24 |
10 |
-346.00 |
-74 622.24 |
| 2 |
23.7.2011 |
18 706.52 |
|
- |
- |
2 554.33 |
200.00 |
- |
- |
21 460.85 |
95 737.09 |
23.9.2011 |
38 557.74 |
47 554.55 |
17 096.89 |
-87 086.28 |
31 |
-1 257.00 |
-88 343.28 |
| 3 |
23.8.2011 |
18 684.33 |
|
- |
- |
2 189.42 |
200.00 |
- |
- |
21 073.75 |
116 810.84 |
23.10.2011 |
38 557.74 |
86 112.29 |
17 483.99 |
-70 859.29 |
30 |
-990.00 |
-71 849.29 |
| 4 |
23.9.2011 |
18 662.13 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 971.38 |
152 782.22 |
23.11.2011 |
38 557.74 |
124 670.03 |
2 586.36 |
-69 262.93 |
31 |
-1 000.00 |
-70 262.93 |
| 5 |
23.10.2011 |
18 639.94 |
|
- |
- |
2 006.97 |
40 911.00 |
- |
- |
61 557.91 |
214 340.13 |
23.12.2011 |
38 557.74 |
163 227.77 |
-23 000.17 |
-93 263.10 |
30 |
-1 303.00 |
-94 566.10 |
| 6 |
23.11.2011 |
18 617.74 |
|
- |
- |
1 824.52 |
200.00 |
- |
- |
20 642.26 |
234 982.39 |
23.1.2012 |
38 557.74 |
201 785.51 |
17 915.48 |
-76 650.62 |
31 |
-1 107.00 |
-77 757.62 |
| 7 |
23.12.2011 |
18 595.55 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 904.80 |
270 887.19 |
23.2.2012 |
38 557.74 |
240 343.25 |
2 652.94 |
-75 104.68 |
31 |
-1 084.00 |
-76 188.68 |
| 8 |
23.1.2012 |
18 573.35 |
|
- |
- |
2 919.23 |
200.00 |
- |
- |
21 692.58 |
292 579.77 |
23.3.2012 |
38 557.74 |
278 900.99 |
16 865.16 |
-59 323.52 |
29 |
-801.00 |
-60 124.52 |
| 9 |
23.2.2012 |
18 551.16 |
|
- |
- |
3 284.14 |
200.00 |
- |
- |
22 035.30 |
314 615.07 |
23.4.2012 |
38 557.74 |
317 458.73 |
16 522.44 |
-43 602.08 |
31 |
-630.00 |
-44 232.08 |
| 10 |
23.3.2012 |
18 528.96 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 838.21 |
350 453.28 |
23.5.2012 |
38 557.74 |
356 016.47 |
2 719.53 |
-41 512.55 |
30 |
-580.00 |
-42 092.55 |
| 11 |
23.4.2012 |
18 506.77 |
|
- |
- |
3 649.04 |
1 911.00 |
- |
- |
24 066.81 |
374 520.09 |
23.6.2012 |
38 557.74 |
394 574.21 |
14 490.93 |
-27 601.62 |
31 |
-399.00 |
-28 000.62 |
| 12 |
23.5.2012 |
22 984.57 |
|
- |
- |
4 743.75 |
200.00 |
- |
- |
27 928.32 |
402 448.41 |
23.7.2012 |
38 557.74 |
433 131.95 |
10 629.42 |
-17 371.20 |
30 |
-243.00 |
-17 614.20 |
| 13 |
23.6.2012 |
18 490.91 |
|
- |
30 089.25 |
- |
200.00 |
3 500.00 |
- |
52 280.16 |
454 728.57 |
23.8.2012 |
38 557.74 |
471 689.69 |
-13 722.42 |
-31 336.62 |
31 |
-452.00 |
-31 788.62 |
| 14 |
23.7.2012 |
18 468.29 |
|
- |
- |
6 203.37 |
200.00 |
- |
- |
24 871.66 |
479 600.23 |
23.9.2012 |
38 557.74 |
510 247.43 |
13 686.08 |
-18 102.54 |
31 |
-261.00 |
-18 363.54 |
| 15 |
23.8.2012 |
18 445.68 |
|
- |
- |
7 845.43 |
200.00 |
- |
- |
26 491.11 |
506 091.34 |
23.10.2012 |
38 557.74 |
548 805.17 |
12 066.63 |
-6 296.91 |
30 |
-88.00 |
-6 384.91 |
| 16 |
23.9.2012 |
18 423.06 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 732.31 |
541 823.65 |
23.11.2012 |
38 557.74 |
587 362.91 |
2 825.43 |
-3 559.48 |
31 |
-51.00 |
-3 610.48 |
| 17 |
23.10.2012 |
18 400.45 |
|
- |
- |
9 669.95 |
1 911.00 |
- |
- |
29 981.40 |
571 805.05 |
23.12.2012 |
38 557.74 |
625 920.65 |
8 576.34 |
4 965.86 |
30 |
0.00 |
4 965.86 |
| 18 |
23.11.2012 |
18 377.83 |
|
- |
- |
10 217.31 |
200.00 |
- |
- |
28 795.14 |
600 600.19 |
23.1.2013 |
38 557.74 |
664 478.39 |
9 762.60 |
14 728.46 |
31 |
0.00 |
14 728.46 |
| 19 |
23.12.2012 |
18 355.22 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 664.47 |
636 264.66 |
23.2.2013 |
38 557.74 |
703 036.13 |
2 893.27 |
17 621.73 |
31 |
0.00 |
17 621.73 |
| 20 |
23.1.2013 |
18 332.61 |
|
- |
- |
8 027.89 |
200.00 |
- |
- |
26 560.50 |
662 825.16 |
23.3.2013 |
38 557.74 |
741 593.87 |
11 997.24 |
29 618.97 |
28 |
0.00 |
29 618.97 |
| 21 |
23.2.2013 |
18 309.99 |
|
- |
- |
6 568.27 |
200.00 |
- |
- |
25 078.26 |
687 903.42 |
23.4.2013 |
38 557.74 |
780 151.61 |
13 479.48 |
43 098.45 |
31 |
0.00 |
43 098.45 |
| 22 |
23.3.2013 |
18 287.38 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 596.63 |
723 500.05 |
23.5.2013 |
38 557.74 |
818 709.35 |
2 961.11 |
46 059.56 |
30 |
0.00 |
46 059.56 |
| 23 |
23.4.2013 |
22 764.76 |
|
- |
- |
4 926.20 |
1 911.00 |
- |
- |
29 601.96 |
753 102.01 |
23.6.2013 |
38 557.74 |
857 267.09 |
8 955.78 |
55 015.34 |
31 |
0.00 |
55 015.34 |
| 24 |
23.5.2013 |
18 242.15 |
|
- |
- |
4 561.30 |
200.00 |
- |
- |
23 003.45 |
776 105.46 |
23.7.2013 |
38 557.74 |
895 824.83 |
15 554.29 |
70 569.63 |
30 |
0.00 |
70 569.63 |
| 25 |
23.6.2013 |
18 219.53 |
|
- |
30 089.25 |
- |
200.00 |
3 500.00 |
- |
52 008.78 |
828 114.24 |
23.8.2013 |
38 557.74 |
934 382.57 |
-13 451.04 |
57 118.59 |
31 |
0.00 |
57 118.59 |
| 26 |
23.7.2013 |
18 196.92 |
|
- |
- |
5 108.65 |
200.00 |
- |
- |
23 505.57 |
851 619.81 |
23.9.2013 |
38 557.74 |
972 940.31 |
15 052.17 |
72 170.76 |
31 |
0.00 |
72 170.76 |
| 27 |
23.8.2013 |
18 174.31 |
|
- |
- |
6 385.82 |
200.00 |
- |
- |
24 760.13 |
876 379.94 |
23.10.2013 |
38 557.74 |
1 011 498.05 |
13 797.61 |
85 968.37 |
30 |
0.00 |
85 968.37 |
| 28 |
23.9.2013 |
18 151.69 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 460.94 |
911 840.88 |
23.11.2013 |
38 557.74 |
1 050 055.79 |
3 096.80 |
89 065.17 |
31 |
0.00 |
89 065.17 |
| 29 |
23.10.2013 |
18 129.08 |
|
- |
- |
8 940.15 |
1 911.00 |
- |
- |
28 980.23 |
940 821.11 |
23.12.2013 |
38 557.74 |
1 088 613.53 |
9 577.51 |
98 642.68 |
30 |
0.00 |
98 642.68 |
| 30 |
23.11.2013 |
18 106.46 |
|
- |
- |
10 764.66 |
200.00 |
- |
- |
29 071.12 |
969 892.23 |
23.1.2014 |
38 557.74 |
1 127 171.27 |
9 486.62 |
108 129.30 |
31 |
0.00 |
108 129.30 |
| 31 |
23.12.2013 |
18 083.85 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
35 393.10 |
1 005 285.33 |
23.2.2014 |
38 557.74 |
1 165 729.01 |
3 164.64 |
111 293.94 |
31 |
0.00 |
111 293.94 |
| 32 |
23.1.2014 |
18 061.23 |
|
- |
- |
12 954.09 |
200.00 |
- |
- |
31 215.32 |
1 036 500.65 |
23.3.2014 |
38 557.74 |
1 204 286.75 |
7 342.42 |
118 636.36 |
28 |
0.00 |
118 636.36 |
| 33 |
23.2.2014 |
18 038.62 |
|
- |
- |
15 325.96 |
200.00 |
- |
- |
33 564.58 |
1 070 065.23 |
23.4.2014 |
38 557.74 |
1 242 844.49 |
4 993.16 |
123 629.52 |
31 |
0.00 |
123 629.52 |
| 34 |
23.3.2014 |
22 516.00 |
|
- |
17 109.25 |
- |
200.00 |
- |
- |
39 825.25 |
1 109 890.48 |
23.5.2014 |
38 557.74 |
1 281 402.23 |
-1 267.51 |
122 362.01 |
30 |
0.00 |
122 362.01 |
| 35 |
23.4.2014 |
17 993.39 |
|
- |
- |
16 420.68 |
1 911.00 |
- |
- |
36 325.07 |
1 146 215.55 |
23.6.2014 |
38 557.74 |
1 319 959.97 |
2 232.67 |
124 594.68 |
31 |
0.00 |
124 594.68 |
| 36 |
23.5.2014 |
17 970.78 |
|
1 700.00 |
- |
18 975.00 |
200.00 |
- |
- |
38 845.78 |
1 185 061.33 |
23.7.2014 |
68 118.67 |
1 388 078.64 |
29 272.89 |
124 306.64 |
30 |
0.00 |
124 306.64 |
| Кд |
|
0.00 |
|
|
0.00 |
|
436 538.98 |
|
436 538.98 |
628 964.29 |
|
628 964.29 |
| |
Накопительно| расходы: |
1 185 061.33 |
Накопительно| доходы: |
1 388 078.64 |
валовый БДР: |
203 017.31 |
Обсл овердрафта: |
-10 592.00 |
| |
Чистый итог договора по БДР: |
192 425.31 |
Итог договора по БДДС: |
192 425.31 |
|
