|
| 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 |
24.6.2011 |
21 639.73 |
|
10 690.00 |
34 685.18 |
10 869.66 |
250.00 |
5 920.00 |
- |
84 054.57 |
84 054.57 |
24.6.2011 |
7 287.52 |
7 287.52 |
-76 767.05 |
-84 054.57 |
10 |
-391.00 |
-84 445.57 |
| 2 |
24.7.2011 |
15 276.42 |
|
- |
- |
4 192.15 |
250.00 |
- |
- |
19 718.57 |
103 773.14 |
24.7.2011 |
36 437.58 |
43 725.10 |
16 719.01 |
-96 876.62 |
30 |
-1 354.00 |
-98 230.62 |
| 3 |
24.8.2011 |
15 259.10 |
|
- |
- |
- |
250.00 |
- |
- |
15 509.10 |
119 282.24 |
24.8.2011 |
36 437.58 |
80 162.68 |
20 928.48 |
-77 302.14 |
31 |
-1 116.00 |
-78 418.14 |
| 4 |
24.9.2011 |
15 241.78 |
|
- |
19 864.18 |
3 623.22 |
250.00 |
- |
- |
38 979.18 |
158 261.41 |
24.9.2011 |
36 437.58 |
116 600.26 |
-2 541.60 |
-80 959.74 |
31 |
-1 169.00 |
-82 128.74 |
| 5 |
24.10.2011 |
15 224.46 |
|
- |
- |
3 293.84 |
34 347.00 |
- |
- |
52 865.30 |
211 126.71 |
24.10.2011 |
36 437.58 |
153 037.84 |
-16 427.72 |
-98 556.46 |
30 |
-1 377.00 |
-99 933.46 |
| 6 |
24.11.2011 |
15 207.14 |
|
- |
- |
- |
250.00 |
- |
- |
15 457.14 |
226 583.85 |
24.11.2011 |
36 437.58 |
189 475.42 |
20 980.44 |
-78 953.02 |
31 |
-1 140.00 |
-80 093.02 |
| 7 |
24.12.2011 |
15 189.82 |
|
- |
19 864.18 |
2 994.40 |
250.00 |
- |
- |
38 298.40 |
264 882.25 |
24.12.2011 |
36 437.58 |
225 913.00 |
-1 860.82 |
-81 953.84 |
30 |
-1 145.00 |
-83 098.84 |
| 8 |
24.1.2012 |
15 172.50 |
|
- |
- |
- |
250.00 |
- |
- |
15 422.50 |
280 304.75 |
24.1.2012 |
36 437.58 |
262 350.58 |
21 015.08 |
-62 083.76 |
31 |
-896.00 |
-62 979.76 |
| 9 |
24.2.2012 |
15 155.18 |
|
- |
- |
4 791.03 |
250.00 |
- |
- |
20 196.21 |
300 500.96 |
24.2.2012 |
36 437.58 |
298 788.16 |
16 241.37 |
-46 738.39 |
31 |
-675.00 |
-47 413.39 |
| 10 |
24.3.2012 |
15 137.86 |
|
- |
19 864.18 |
- |
250.00 |
- |
- |
35 252.04 |
335 752.99 |
24.3.2012 |
36 437.58 |
335 225.74 |
1 185.55 |
-46 227.85 |
29 |
-624.00 |
-46 851.85 |
| 11 |
24.4.2012 |
15 120.54 |
|
- |
- |
5 389.91 |
1 847.00 |
- |
- |
22 357.45 |
358 110.44 |
24.4.2012 |
36 437.58 |
371 663.32 |
14 080.13 |
-32 771.72 |
31 |
-473.00 |
-33 244.72 |
| 12 |
24.5.2012 |
21 449.23 |
|
- |
- |
- |
250.00 |
- |
- |
21 699.23 |
379 809.67 |
24.5.2012 |
36 437.58 |
408 100.90 |
14 738.35 |
-18 506.37 |
30 |
-259.00 |
-18 765.37 |
| 13 |
24.6.2012 |
15 111.44 |
|
- |
34 685.18 |
5 988.79 |
250.00 |
5 920.00 |
- |
61 955.41 |
441 765.08 |
24.6.2012 |
36 437.58 |
444 538.48 |
-25 517.83 |
-44 283.20 |
31 |
-639.00 |
-44 922.20 |
| 14 |
24.7.2012 |
15 093.79 |
|
- |
- |
7 785.43 |
250.00 |
- |
- |
23 129.22 |
464 894.30 |
24.7.2012 |
36 437.58 |
480 976.06 |
13 308.36 |
-31 613.84 |
30 |
-442.00 |
-32 055.84 |
| 15 |
24.8.2012 |
15 076.15 |
|
- |
- |
- |
250.00 |
- |
- |
15 326.15 |
480 220.45 |
24.8.2012 |
36 437.58 |
517 413.64 |
21 111.43 |
-10 944.41 |
31 |
-158.00 |
-11 102.41 |
| 16 |
24.9.2012 |
15 058.50 |
|
- |
19 864.18 |
10 180.95 |
250.00 |
- |
- |
45 353.63 |
525 574.07 |
24.9.2012 |
36 437.58 |
553 851.22 |
-8 916.05 |
-20 018.46 |
31 |
-289.00 |
-20 307.46 |
| 17 |
24.10.2012 |
15 040.86 |
|
- |
- |
- |
1 847.00 |
- |
- |
16 887.86 |
542 461.93 |
24.10.2012 |
36 437.58 |
590 288.80 |
19 549.72 |
-757.74 |
30 |
-11.00 |
-768.74 |
| 18 |
24.11.2012 |
15 023.21 |
|
- |
- |
12 875.90 |
250.00 |
- |
- |
28 149.11 |
570 611.04 |
24.11.2012 |
36 437.58 |
626 726.38 |
8 288.47 |
7 519.73 |
31 |
0.00 |
7 519.73 |
| 19 |
24.12.2012 |
15 005.56 |
|
- |
19 864.18 |
- |
250.00 |
- |
- |
35 119.74 |
605 730.78 |
24.12.2012 |
36 437.58 |
663 163.96 |
1 317.85 |
8 837.58 |
30 |
0.00 |
8 837.58 |
| 20 |
24.1.2013 |
14 987.92 |
|
- |
- |
15 870.30 |
250.00 |
- |
- |
31 108.22 |
636 839.00 |
24.1.2013 |
36 437.58 |
699 601.54 |
5 329.36 |
14 166.94 |
31 |
0.00 |
14 166.94 |
| 21 |
24.2.2013 |
14 970.27 |
|
- |
- |
- |
250.00 |
- |
- |
15 220.27 |
652 059.27 |
24.2.2013 |
36 437.58 |
736 039.12 |
21 217.31 |
35 384.25 |
31 |
0.00 |
35 384.25 |
| 22 |
24.3.2013 |
14 952.62 |
|
- |
19 864.18 |
17 068.05 |
250.00 |
- |
- |
52 134.85 |
704 194.11 |
24.3.2013 |
36 437.58 |
772 476.70 |
-15 697.27 |
19 686.99 |
28 |
0.00 |
19 686.99 |
| 23 |
24.4.2013 |
21 280.98 |
|
- |
- |
13 175.34 |
1 847.00 |
- |
- |
36 303.32 |
740 497.43 |
24.4.2013 |
36 437.58 |
808 914.28 |
134.26 |
19 821.25 |
31 |
0.00 |
19 821.25 |
| 24 |
24.5.2013 |
14 917.33 |
|
- |
- |
- |
250.00 |
- |
- |
15 167.33 |
755 664.76 |
24.5.2013 |
36 437.58 |
845 351.86 |
21 270.25 |
41 091.50 |
30 |
0.00 |
41 091.50 |
| 25 |
24.6.2013 |
14 899.68 |
|
- |
34 685.18 |
10 779.82 |
250.00 |
5 920.00 |
- |
66 534.68 |
822 199.44 |
24.6.2013 |
36 437.58 |
881 789.44 |
-30 097.10 |
10 994.41 |
31 |
0.00 |
10 994.41 |
| 26 |
24.7.2013 |
14 882.04 |
|
- |
- |
- |
250.00 |
- |
- |
15 132.04 |
837 331.48 |
24.7.2013 |
36 437.58 |
918 227.02 |
21 305.54 |
32 299.95 |
30 |
0.00 |
32 299.95 |
| 27 |
24.8.2013 |
14 864.39 |
|
- |
- |
8 084.87 |
250.00 |
- |
- |
23 199.26 |
860 530.74 |
24.8.2013 |
36 437.58 |
954 664.60 |
13 238.32 |
45 538.27 |
31 |
0.00 |
45 538.27 |
| 28 |
24.9.2013 |
14 846.75 |
|
- |
19 864.18 |
- |
250.00 |
- |
- |
34 960.93 |
895 491.66 |
24.9.2013 |
36 437.58 |
991 102.18 |
1 476.66 |
47 014.93 |
31 |
0.00 |
47 014.93 |
| 29 |
24.10.2013 |
14 829.10 |
|
- |
- |
7 485.99 |
1 847.00 |
- |
- |
24 162.09 |
919 653.75 |
24.10.2013 |
36 437.58 |
1 027 539.76 |
12 275.49 |
59 290.42 |
30 |
0.00 |
59 290.42 |
| 30 |
24.11.2013 |
14 811.45 |
|
- |
- |
- |
250.00 |
- |
- |
15 061.45 |
934 715.20 |
24.11.2013 |
36 437.58 |
1 063 977.34 |
21 376.13 |
80 666.55 |
31 |
0.00 |
80 666.55 |
| 31 |
24.12.2013 |
14 793.81 |
|
- |
19 864.18 |
8 384.31 |
250.00 |
- |
- |
43 292.30 |
978 007.50 |
24.12.2013 |
36 437.58 |
1 100 414.92 |
-6 854.72 |
73 811.84 |
30 |
0.00 |
73 811.84 |
| 32 |
24.1.2014 |
14 776.16 |
|
- |
- |
10 480.38 |
250.00 |
- |
- |
25 506.54 |
1 003 514.04 |
24.1.2014 |
36 437.58 |
1 136 852.50 |
10 931.04 |
84 742.88 |
31 |
0.00 |
84 742.88 |
| 33 |
24.2.2014 |
14 758.51 |
|
- |
- |
- |
250.00 |
- |
- |
15 008.51 |
1 018 522.55 |
24.2.2014 |
36 437.58 |
1 173 290.08 |
21 429.07 |
106 171.95 |
31 |
0.00 |
106 171.95 |
| 34 |
24.3.2014 |
21 086.87 |
|
- |
19 864.18 |
14 672.54 |
250.00 |
- |
- |
55 873.59 |
1 074 396.13 |
24.3.2014 |
36 437.58 |
1 209 727.66 |
-19 436.01 |
86 735.95 |
28 |
0.00 |
86 735.95 |
| 35 |
24.4.2014 |
14 723.22 |
|
- |
- |
- |
1 847.00 |
- |
- |
16 570.22 |
1 090 966.35 |
24.4.2014 |
36 437.58 |
1 246 165.24 |
19 867.36 |
106 603.31 |
31 |
0.00 |
106 603.31 |
| 36 |
24.5.2014 |
14 705.58 |
|
1 700.00 |
- |
17 666.93 |
250.00 |
- |
- |
34 322.51 |
1 125 288.86 |
24.5.2014 |
65 587.64 |
1 311 752.88 |
31 265.13 |
108 718.38 |
30 |
0.00 |
108 718.38 |
| Кд |
|
0.00 |
|
|
0.00 |
|
418 054.24 |
|
418 054.24 |
592 360.26 |
|
592 360.26 |
| |
Накопительно| расходы: |
1 125 288.86 |
Накопительно| доходы: |
1 311 752.88 |
валовый БДР: |
186 463.99 |
Обсл овердрафта: |
-12 158.00 |
| |
Чистый итог договора по БДР: |
174 305.99 |
Итог договора по БДДС: |
174 305.99 |
|
