|
| 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 |
22 852.10 |
|
10 690.00 |
34 685.18 |
4 192.15 |
250.00 |
5 920.00 |
- |
78 589.43 |
78 589.43 |
24.6.2011 |
9 115.32 |
9 115.32 |
-69 474.11 |
-78 589.43 |
10 |
-366.00 |
-78 955.43 |
| 2 |
24.7.2011 |
16 486.19 |
|
- |
- |
3 623.22 |
250.00 |
- |
- |
20 359.41 |
98 948.84 |
24.7.2011 |
45 576.58 |
54 691.90 |
25 217.17 |
-90 199.52 |
30 |
-1 260.00 |
-91 459.52 |
| 3 |
24.8.2011 |
16 466.27 |
|
- |
- |
- |
250.00 |
- |
- |
16 716.27 |
115 665.11 |
24.8.2011 |
45 576.58 |
100 268.48 |
28 860.31 |
-62 599.21 |
31 |
-904.00 |
-63 503.21 |
| 4 |
24.9.2011 |
16 446.35 |
|
- |
19 864.18 |
3 293.84 |
250.00 |
- |
- |
39 854.37 |
155 519.47 |
24.9.2011 |
45 576.58 |
145 845.06 |
5 722.22 |
-57 781.00 |
31 |
-834.00 |
-58 615.00 |
| 5 |
24.10.2011 |
16 426.44 |
|
- |
- |
2 994.40 |
50 597.00 |
- |
- |
70 017.84 |
225 537.31 |
24.10.2011 |
45 576.58 |
191 421.64 |
-24 441.26 |
-83 056.26 |
30 |
-1 161.00 |
-84 217.26 |
| 6 |
24.11.2011 |
16 406.52 |
|
- |
- |
4 791.03 |
250.00 |
- |
- |
21 447.55 |
246 984.86 |
24.11.2011 |
45 576.58 |
236 998.22 |
24 129.03 |
-60 088.23 |
31 |
-868.00 |
-60 956.23 |
| 7 |
24.12.2011 |
16 386.60 |
|
- |
19 864.18 |
5 389.91 |
250.00 |
- |
- |
41 890.69 |
288 875.55 |
24.12.2011 |
45 576.58 |
282 574.80 |
3 685.90 |
-57 270.34 |
30 |
-800.00 |
-58 070.34 |
| 8 |
24.1.2012 |
16 366.69 |
|
- |
- |
5 988.79 |
250.00 |
- |
- |
22 605.48 |
311 481.03 |
24.1.2012 |
45 576.58 |
328 151.38 |
22 971.10 |
-35 099.24 |
31 |
-507.00 |
-35 606.24 |
| 9 |
24.2.2012 |
16 346.77 |
|
- |
- |
- |
250.00 |
- |
- |
16 596.77 |
328 077.80 |
24.2.2012 |
45 576.58 |
373 727.96 |
28 979.81 |
-6 626.43 |
31 |
-96.00 |
-6 722.43 |
| 10 |
24.3.2012 |
16 326.85 |
|
- |
19 864.18 |
7 785.43 |
250.00 |
- |
- |
44 226.46 |
372 304.25 |
24.3.2012 |
45 576.58 |
419 304.54 |
1 350.13 |
-5 372.31 |
29 |
-73.00 |
-5 445.31 |
| 11 |
24.4.2012 |
16 306.94 |
|
- |
- |
10 180.95 |
1 847.00 |
- |
- |
28 334.89 |
400 639.14 |
24.4.2012 |
45 576.58 |
464 881.12 |
17 241.69 |
11 796.38 |
31 |
0.00 |
11 796.38 |
| 12 |
24.5.2012 |
22 633.02 |
|
- |
- |
12 875.90 |
250.00 |
- |
- |
35 758.92 |
436 398.06 |
24.5.2012 |
45 576.58 |
510 457.70 |
9 817.66 |
21 614.04 |
30 |
0.00 |
21 614.04 |
| 13 |
24.6.2012 |
16 292.05 |
|
- |
34 685.18 |
15 870.30 |
250.00 |
5 920.00 |
- |
73 017.53 |
509 415.59 |
24.6.2012 |
45 576.58 |
556 034.28 |
-27 440.95 |
-5 826.91 |
31 |
-84.00 |
-5 910.91 |
| 14 |
24.7.2012 |
16 271.75 |
|
- |
- |
17 068.05 |
250.00 |
- |
- |
33 589.80 |
543 005.39 |
24.7.2012 |
45 576.58 |
601 610.86 |
11 986.78 |
6 075.87 |
30 |
0.00 |
6 075.87 |
| 15 |
24.8.2012 |
16 251.46 |
|
- |
- |
- |
250.00 |
- |
- |
16 501.46 |
559 506.85 |
24.8.2012 |
45 576.58 |
647 187.44 |
29 075.12 |
35 150.99 |
31 |
0.00 |
35 150.99 |
| 16 |
24.9.2012 |
16 231.17 |
|
- |
19 864.18 |
13 175.34 |
250.00 |
- |
- |
49 520.69 |
609 027.53 |
24.9.2012 |
45 576.58 |
692 764.02 |
-3 944.11 |
31 206.89 |
31 |
0.00 |
31 206.89 |
| 17 |
24.10.2012 |
16 210.87 |
|
- |
- |
10 779.82 |
1 847.00 |
- |
- |
28 837.69 |
637 865.22 |
24.10.2012 |
45 576.58 |
738 340.60 |
16 738.89 |
47 945.78 |
30 |
0.00 |
47 945.78 |
| 18 |
24.11.2012 |
16 190.58 |
|
- |
- |
8 084.87 |
250.00 |
- |
- |
24 525.45 |
662 390.67 |
24.11.2012 |
45 576.58 |
783 917.18 |
21 051.13 |
68 996.91 |
31 |
0.00 |
68 996.91 |
| 19 |
24.12.2012 |
16 170.29 |
|
- |
19 864.18 |
7 485.99 |
250.00 |
- |
- |
43 770.46 |
706 161.13 |
24.12.2012 |
45 576.58 |
829 493.76 |
1 806.13 |
70 803.04 |
30 |
0.00 |
70 803.04 |
| 20 |
24.1.2013 |
16 149.99 |
|
- |
- |
8 384.31 |
250.00 |
- |
- |
24 784.30 |
730 945.43 |
24.1.2013 |
45 576.58 |
875 070.34 |
20 792.28 |
91 595.32 |
31 |
0.00 |
91 595.32 |
| 21 |
24.2.2013 |
16 129.70 |
|
- |
- |
- |
250.00 |
- |
- |
16 379.70 |
747 325.13 |
24.2.2013 |
45 576.58 |
920 646.92 |
29 196.88 |
120 792.20 |
31 |
0.00 |
120 792.20 |
| 22 |
24.3.2013 |
16 109.41 |
|
- |
19 864.18 |
10 480.38 |
250.00 |
- |
- |
46 703.97 |
794 029.09 |
24.3.2013 |
45 576.58 |
966 223.50 |
-1 127.38 |
119 664.82 |
28 |
0.00 |
119 664.82 |
| 23 |
24.4.2013 |
22 435.11 |
|
- |
- |
14 672.54 |
1 847.00 |
- |
- |
38 954.65 |
832 983.74 |
24.4.2013 |
45 576.58 |
1 011 800.08 |
6 621.93 |
126 286.75 |
31 |
0.00 |
126 286.75 |
| 24 |
24.5.2013 |
16 068.82 |
|
- |
- |
17 666.93 |
250.00 |
- |
- |
33 985.75 |
866 969.49 |
24.5.2013 |
45 576.58 |
1 057 376.66 |
11 590.83 |
137 877.58 |
30 |
0.00 |
137 877.58 |
| 25 |
24.6.2013 |
16 048.53 |
|
- |
34 685.18 |
19 763.01 |
250.00 |
5 920.00 |
- |
76 666.72 |
943 636.21 |
24.6.2013 |
45 576.58 |
1 102 953.24 |
-31 090.14 |
106 787.45 |
31 |
0.00 |
106 787.45 |
| 26 |
24.7.2013 |
16 028.23 |
|
- |
- |
20 960.77 |
250.00 |
- |
- |
37 239.00 |
980 875.21 |
24.7.2013 |
45 576.58 |
1 148 529.82 |
8 337.58 |
115 125.03 |
30 |
0.00 |
115 125.03 |
| 27 |
24.8.2013 |
16 007.94 |
|
- |
- |
- |
250.00 |
- |
- |
16 257.94 |
997 133.15 |
24.8.2013 |
45 576.58 |
1 194 106.40 |
29 318.64 |
144 443.67 |
31 |
0.00 |
144 443.67 |
| 28 |
24.9.2013 |
15 987.65 |
|
- |
19 864.18 |
23 056.85 |
250.00 |
- |
- |
59 158.68 |
1 056 291.82 |
24.9.2013 |
45 576.58 |
1 239 682.98 |
-13 582.10 |
130 861.58 |
31 |
0.00 |
130 861.58 |
| 29 |
24.10.2013 |
15 967.36 |
|
- |
- |
23 955.16 |
1 847.00 |
- |
- |
41 769.52 |
1 098 061.34 |
24.10.2013 |
45 576.58 |
1 285 259.56 |
3 807.06 |
134 668.64 |
30 |
0.00 |
134 668.64 |
| 30 |
24.11.2013 |
15 947.06 |
|
- |
- |
24 853.48 |
250.00 |
- |
- |
41 050.54 |
1 139 111.88 |
24.11.2013 |
45 576.58 |
1 330 836.14 |
4 526.04 |
139 194.68 |
31 |
0.00 |
139 194.68 |
| 31 |
24.12.2013 |
15 926.77 |
|
- |
19 864.18 |
24 853.48 |
250.00 |
- |
- |
60 894.43 |
1 200 006.31 |
24.12.2013 |
45 576.58 |
1 376 412.72 |
-15 317.85 |
123 876.84 |
30 |
0.00 |
123 876.84 |
| 32 |
24.1.2014 |
15 906.48 |
|
- |
- |
24 254.60 |
250.00 |
- |
- |
40 411.08 |
1 240 417.39 |
24.1.2014 |
45 576.58 |
1 421 989.30 |
5 165.50 |
129 042.34 |
31 |
0.00 |
129 042.34 |
| 33 |
24.2.2014 |
15 886.18 |
|
- |
- |
- |
250.00 |
- |
- |
16 136.18 |
1 256 553.57 |
24.2.2014 |
45 576.58 |
1 467 565.88 |
29 440.40 |
158 482.74 |
31 |
0.00 |
158 482.74 |
| 34 |
24.3.2014 |
22 211.89 |
|
- |
19 864.18 |
22 457.97 |
250.00 |
- |
- |
64 784.04 |
1 321 337.60 |
24.3.2014 |
45 576.58 |
1 513 142.46 |
-19 207.46 |
139 275.29 |
28 |
0.00 |
139 275.29 |
| 35 |
24.4.2014 |
15 845.60 |
|
- |
- |
21 260.21 |
1 847.00 |
- |
- |
38 952.81 |
1 360 290.41 |
24.4.2014 |
45 576.58 |
1 558 719.04 |
6 623.77 |
145 899.06 |
31 |
0.00 |
145 899.06 |
| 36 |
24.5.2014 |
15 825.30 |
|
1 700.00 |
- |
19 763.01 |
250.00 |
- |
- |
37 538.31 |
1 397 828.72 |
24.5.2014 |
82 037.84 |
1 640 756.88 |
44 499.53 |
153 937.33 |
30 |
0.00 |
153 937.33 |
| Кд |
|
0.00 |
|
|
0.00 |
|
376 249.15 |
|
376 249.15 |
612 224.32 |
|
612 224.32 |
| |
Накопительно| расходы: |
1 397 828.72 |
Накопительно| доходы: |
1 640 756.88 |
валовый БДР: |
242 928.15 |
Обсл овердрафта: |
-6 953.00 |
| |
Чистый итог договора по БДР: |
235 975.15 |
Итог договора по БДДС: |
235 975.15 |
|
