|
| 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 |
13 222.43 |
|
10 690.00 |
22 797.08 |
1 737.18 |
250.00 |
5 920.00 |
- |
54 616.69 |
54 616.69 |
24.6.2011 |
5 886.01 |
5 886.01 |
-48 730.68 |
-54 616.69 |
10 |
-254.00 |
-54 870.69 |
| 2 |
24.7.2011 |
11 168.94 |
|
- |
- |
1 489.01 |
250.00 |
- |
- |
12 907.95 |
67 524.64 |
24.7.2011 |
29 430.03 |
35 316.04 |
16 522.08 |
-61 892.63 |
30 |
-865.00 |
-62 757.63 |
| 3 |
24.8.2011 |
11 155.44 |
|
- |
- |
- |
250.00 |
- |
- |
11 405.44 |
78 930.08 |
24.8.2011 |
29 430.03 |
64 746.07 |
18 024.59 |
-44 733.04 |
31 |
-646.00 |
-45 379.04 |
| 4 |
24.9.2011 |
11 141.95 |
|
- |
11 681.08 |
1 364.93 |
250.00 |
- |
- |
24 437.96 |
103 368.03 |
24.9.2011 |
29 430.03 |
94 176.10 |
4 992.08 |
-40 386.97 |
31 |
-583.00 |
-40 969.97 |
| 5 |
24.10.2011 |
11 128.46 |
|
- |
- |
1 240.84 |
43 093.00 |
- |
- |
55 462.30 |
158 830.33 |
24.10.2011 |
29 430.03 |
123 606.13 |
-26 032.27 |
-67 002.24 |
30 |
-936.00 |
-67 938.24 |
| 6 |
24.11.2011 |
11 114.96 |
|
- |
- |
1 985.35 |
250.00 |
- |
- |
13 350.31 |
172 180.64 |
24.11.2011 |
29 430.03 |
153 036.16 |
16 079.72 |
-51 858.52 |
31 |
-749.00 |
-52 607.52 |
| 7 |
24.12.2011 |
11 101.47 |
|
- |
11 681.08 |
2 233.52 |
250.00 |
- |
- |
25 266.07 |
197 446.71 |
24.12.2011 |
29 430.03 |
182 466.19 |
4 163.97 |
-48 443.56 |
30 |
-677.00 |
-49 120.56 |
| 8 |
24.1.2012 |
11 087.98 |
|
- |
- |
2 481.68 |
250.00 |
- |
- |
13 819.66 |
211 266.37 |
24.1.2012 |
29 430.03 |
211 896.22 |
15 610.37 |
-33 510.19 |
31 |
-484.00 |
-33 994.19 |
| 9 |
24.2.2012 |
11 074.48 |
|
- |
- |
- |
250.00 |
- |
- |
11 324.48 |
222 590.85 |
24.2.2012 |
29 430.03 |
241 326.25 |
18 105.55 |
-15 888.64 |
31 |
-229.00 |
-16 117.64 |
| 10 |
24.3.2012 |
11 060.99 |
|
- |
11 681.08 |
3 226.19 |
250.00 |
- |
- |
26 218.26 |
248 809.10 |
24.3.2012 |
29 430.03 |
270 756.28 |
3 211.78 |
-12 905.87 |
29 |
-174.00 |
-13 079.87 |
| 11 |
24.4.2012 |
11 047.50 |
|
- |
- |
4 218.86 |
1 843.00 |
- |
- |
17 109.36 |
265 918.46 |
24.4.2012 |
29 430.03 |
300 186.31 |
12 320.67 |
-759.20 |
31 |
-11.00 |
-770.20 |
| 12 |
24.5.2012 |
13 074.01 |
|
- |
- |
5 335.62 |
250.00 |
- |
- |
18 659.63 |
284 578.09 |
24.5.2012 |
29 430.03 |
329 616.34 |
10 770.40 |
10 000.20 |
30 |
0.00 |
10 000.20 |
| 13 |
24.6.2012 |
11 037.41 |
|
- |
22 797.08 |
6 576.47 |
250.00 |
5 920.00 |
- |
46 580.96 |
331 159.05 |
24.6.2012 |
29 430.03 |
359 046.37 |
-17 150.93 |
-7 150.73 |
31 |
-103.00 |
-7 253.73 |
| 14 |
24.7.2012 |
11 023.66 |
|
- |
- |
6 948.72 |
250.00 |
- |
- |
18 222.38 |
349 381.43 |
24.7.2012 |
29 430.03 |
388 476.40 |
11 207.65 |
3 953.92 |
30 |
0.00 |
3 953.92 |
| 15 |
24.8.2012 |
11 009.91 |
|
- |
- |
- |
250.00 |
- |
- |
11 259.91 |
360 641.34 |
24.8.2012 |
29 430.03 |
417 906.43 |
18 170.12 |
22 124.04 |
31 |
0.00 |
22 124.04 |
| 16 |
24.9.2012 |
10 996.17 |
|
- |
11 681.08 |
5 459.71 |
250.00 |
- |
- |
28 386.96 |
389 028.29 |
24.9.2012 |
29 430.03 |
447 336.46 |
1 043.08 |
23 167.12 |
31 |
0.00 |
23 167.12 |
| 17 |
24.10.2012 |
10 982.42 |
|
- |
- |
4 467.03 |
1 843.00 |
- |
- |
17 292.45 |
406 320.74 |
24.10.2012 |
29 430.03 |
476 766.49 |
12 137.58 |
35 304.70 |
30 |
0.00 |
35 304.70 |
| 18 |
24.11.2012 |
10 968.67 |
|
- |
- |
4 467.03 |
250.00 |
- |
- |
15 685.70 |
422 006.44 |
24.11.2012 |
29 430.03 |
506 196.52 |
13 744.33 |
49 049.03 |
31 |
0.00 |
49 049.03 |
| 19 |
24.12.2012 |
10 954.92 |
|
- |
11 681.08 |
4 591.12 |
250.00 |
- |
- |
27 477.12 |
449 483.56 |
24.12.2012 |
29 430.03 |
535 626.55 |
1 952.92 |
51 001.95 |
30 |
0.00 |
51 001.95 |
| 20 |
24.1.2013 |
10 941.17 |
|
- |
- |
4 467.03 |
250.00 |
- |
- |
15 658.20 |
465 141.76 |
24.1.2013 |
29 430.03 |
565 056.58 |
13 771.83 |
64 773.78 |
31 |
0.00 |
64 773.78 |
| 21 |
24.2.2013 |
10 927.43 |
|
- |
- |
- |
250.00 |
- |
- |
11 177.43 |
476 319.19 |
24.2.2013 |
29 430.03 |
594 486.61 |
18 252.60 |
83 026.38 |
31 |
0.00 |
83 026.38 |
| 22 |
24.3.2013 |
10 913.68 |
|
- |
11 681.08 |
5 087.45 |
250.00 |
- |
- |
27 932.21 |
504 251.39 |
24.3.2013 |
29 430.03 |
623 916.64 |
1 497.83 |
84 524.21 |
28 |
0.00 |
84 524.21 |
| 23 |
24.4.2013 |
12 939.93 |
|
- |
- |
6 080.13 |
1 843.00 |
- |
- |
20 863.06 |
525 114.45 |
24.4.2013 |
29 430.03 |
653 346.67 |
8 566.97 |
93 091.18 |
31 |
0.00 |
93 091.18 |
| 24 |
24.5.2013 |
10 886.18 |
|
- |
- |
7 320.97 |
250.00 |
- |
- |
18 457.15 |
543 571.60 |
24.5.2013 |
29 430.03 |
682 776.70 |
10 972.88 |
104 064.06 |
30 |
0.00 |
104 064.06 |
| 25 |
24.6.2013 |
10 872.43 |
|
- |
22 797.08 |
8 809.98 |
250.00 |
5 920.00 |
- |
48 649.49 |
592 221.09 |
24.6.2013 |
29 430.03 |
712 206.73 |
-19 219.46 |
84 844.61 |
31 |
0.00 |
84 844.61 |
| 26 |
24.7.2013 |
10 858.69 |
|
- |
- |
10 423.08 |
250.00 |
- |
- |
21 531.77 |
613 752.86 |
24.7.2013 |
29 430.03 |
741 636.76 |
7 898.26 |
92 742.87 |
30 |
0.00 |
92 742.87 |
| 27 |
24.8.2013 |
10 844.94 |
|
- |
- |
- |
250.00 |
- |
- |
11 094.94 |
624 847.80 |
24.8.2013 |
29 430.03 |
771 066.79 |
18 335.09 |
111 077.96 |
31 |
0.00 |
111 077.96 |
| 28 |
24.9.2013 |
10 831.19 |
|
- |
11 681.08 |
11 167.58 |
250.00 |
- |
- |
33 929.85 |
658 777.64 |
24.9.2013 |
29 430.03 |
800 496.82 |
-4 499.82 |
106 578.15 |
31 |
0.00 |
106 578.15 |
| 29 |
24.10.2013 |
10 817.44 |
|
- |
- |
12 904.76 |
1 843.00 |
- |
- |
25 565.20 |
684 342.84 |
24.10.2013 |
29 430.03 |
829 926.85 |
3 864.83 |
110 442.98 |
30 |
0.00 |
110 442.98 |
| 30 |
24.11.2013 |
10 803.69 |
|
- |
- |
13 773.35 |
250.00 |
- |
- |
24 827.04 |
709 169.88 |
24.11.2013 |
29 430.03 |
859 356.88 |
4 602.99 |
115 045.97 |
31 |
0.00 |
115 045.97 |
| 31 |
24.12.2013 |
10 789.95 |
|
- |
11 681.08 |
14 766.03 |
250.00 |
- |
- |
37 487.06 |
746 656.94 |
24.12.2013 |
29 430.03 |
888 786.91 |
-8 057.03 |
106 988.95 |
30 |
0.00 |
106 988.95 |
| 32 |
24.1.2014 |
10 776.20 |
|
- |
- |
15 386.45 |
250.00 |
- |
- |
26 412.65 |
773 069.59 |
24.1.2014 |
29 430.03 |
918 216.94 |
3 017.38 |
110 006.33 |
31 |
0.00 |
110 006.33 |
| 33 |
24.2.2014 |
10 762.45 |
|
- |
- |
- |
250.00 |
- |
- |
11 012.45 |
784 082.04 |
24.2.2014 |
29 430.03 |
947 646.97 |
18 417.58 |
128 423.91 |
31 |
0.00 |
128 423.91 |
| 34 |
24.3.2014 |
12 788.70 |
|
- |
11 681.08 |
16 006.87 |
250.00 |
- |
- |
40 726.65 |
824 808.68 |
24.3.2014 |
29 430.03 |
977 077.00 |
-11 296.62 |
117 127.30 |
28 |
0.00 |
117 127.30 |
| 35 |
24.4.2014 |
10 734.95 |
|
- |
- |
15 882.78 |
1 843.00 |
- |
- |
28 460.73 |
853 269.41 |
24.4.2014 |
29 430.03 |
1 006 507.03 |
969.30 |
118 096.60 |
31 |
0.00 |
118 096.60 |
| 36 |
24.5.2014 |
10 721.20 |
|
1 700.00 |
- |
15 014.19 |
250.00 |
- |
- |
27 685.39 |
880 954.80 |
24.5.2014 |
52 974.05 |
1 059 481.08 |
25 288.66 |
119 841.24 |
30 |
0.00 |
119 841.24 |
| Кд |
|
0.00 |
|
|
0.00 |
|
254 898.31 |
|
254 898.31 |
427 713.60 |
|
427 713.60 |
| |
Накопительно| расходы: |
880 954.80 |
Накопительно| доходы: |
1 059 481.08 |
валовый БДР: |
178 526.28 |
Обсл овердрафта: |
-5 711.00 |
| |
Чистый итог договора по БДР: |
172 815.28 |
Итог договора по БДДС: |
172 815.28 |
|
