|
| 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 |
14.7.2011 |
20 582.43 |
|
10 690.00 |
22 991.38 |
5 664.77 |
200.00 |
3 500.00 |
- |
63 628.58 |
63 628.58 |
14.7.2011 |
20 583.38 |
20 583.38 |
-43 045.20 |
-63 628.58 |
10 |
-296.00 |
-63 924.58 |
| 2 |
14.8.2011 |
18 161.06 |
|
- |
- |
1 734.11 |
200.00 |
- |
- |
20 095.17 |
83 723.75 |
14.8.2011 |
36 323.61 |
56 906.99 |
16 228.44 |
-63 436.37 |
31 |
-916.00 |
-64 352.37 |
| 3 |
14.9.2011 |
18 139.70 |
|
- |
- |
1 618.51 |
200.00 |
- |
- |
19 958.21 |
103 681.96 |
14.9.2011 |
36 323.61 |
93 230.60 |
16 365.40 |
-47 986.97 |
31 |
-693.00 |
-48 679.97 |
| 4 |
14.10.2011 |
18 118.33 |
|
- |
11 875.38 |
- |
21 793.00 |
- |
- |
51 786.71 |
155 468.66 |
14.10.2011 |
36 323.61 |
129 554.21 |
-15 463.10 |
-64 143.07 |
30 |
-896.00 |
-65 039.07 |
| 5 |
14.11.2011 |
18 096.96 |
|
- |
- |
1 387.29 |
200.00 |
- |
- |
19 684.25 |
175 152.91 |
14.11.2011 |
36 323.61 |
165 877.82 |
16 639.36 |
-48 399.71 |
31 |
-699.00 |
-49 098.71 |
| 6 |
14.12.2011 |
18 075.59 |
|
- |
- |
1 271.68 |
200.00 |
- |
- |
19 547.27 |
194 700.18 |
14.12.2011 |
36 323.61 |
202 201.43 |
16 776.34 |
-32 322.37 |
30 |
-452.00 |
-32 774.37 |
| 7 |
14.1.2012 |
18 054.22 |
|
- |
11 875.38 |
- |
200.00 |
- |
- |
30 129.60 |
224 829.78 |
14.1.2012 |
36 323.61 |
238 525.04 |
6 194.02 |
-26 580.36 |
31 |
-384.00 |
-26 964.36 |
| 8 |
14.2.2012 |
18 032.85 |
|
- |
- |
1 156.08 |
200.00 |
- |
- |
19 388.93 |
244 218.71 |
14.2.2012 |
36 323.61 |
274 848.65 |
16 934.68 |
-10 029.68 |
31 |
-145.00 |
-10 174.68 |
| 9 |
14.3.2012 |
18 011.48 |
|
- |
- |
1 849.72 |
200.00 |
- |
- |
20 061.20 |
264 279.91 |
14.3.2012 |
36 323.61 |
311 172.26 |
16 262.41 |
6 087.73 |
29 |
0.00 |
6 087.73 |
| 10 |
14.4.2012 |
17 990.11 |
|
- |
11 875.38 |
- |
1 793.00 |
- |
- |
31 658.49 |
295 938.39 |
14.4.2012 |
36 323.61 |
347 495.87 |
4 665.13 |
10 752.86 |
31 |
0.00 |
10 752.86 |
| 11 |
14.5.2012 |
17 968.75 |
|
- |
- |
2 080.94 |
200.00 |
- |
- |
20 249.69 |
316 188.08 |
14.5.2012 |
36 323.61 |
383 819.48 |
16 073.92 |
26 826.78 |
30 |
0.00 |
26 826.78 |
| 12 |
14.6.2012 |
20 347.38 |
|
- |
- |
2 312.15 |
200.00 |
- |
- |
22 859.53 |
339 047.61 |
14.6.2012 |
36 323.61 |
420 143.09 |
13 464.08 |
40 290.86 |
31 |
0.00 |
40 290.86 |
| 13 |
14.7.2012 |
17 950.84 |
|
- |
22 991.38 |
- |
200.00 |
3 500.00 |
- |
44 642.22 |
383 689.83 |
14.7.2012 |
36 323.61 |
456 466.70 |
-8 318.61 |
31 972.26 |
30 |
0.00 |
31 972.26 |
| 14 |
14.8.2012 |
17 929.06 |
|
- |
- |
3 005.80 |
200.00 |
- |
- |
21 134.86 |
404 824.69 |
14.8.2012 |
36 323.61 |
492 790.31 |
15 188.75 |
47 161.01 |
31 |
0.00 |
47 161.01 |
| 15 |
14.9.2012 |
17 907.29 |
|
- |
- |
3 237.01 |
200.00 |
- |
- |
21 344.30 |
426 168.99 |
14.9.2012 |
36 323.61 |
529 113.92 |
14 979.31 |
62 140.32 |
31 |
0.00 |
62 140.32 |
| 16 |
14.10.2012 |
17 885.52 |
|
- |
11 875.38 |
- |
1 793.00 |
- |
- |
31 553.90 |
457 722.88 |
14.10.2012 |
36 323.61 |
565 437.53 |
4 769.72 |
66 910.04 |
30 |
0.00 |
66 910.04 |
| 17 |
14.11.2012 |
17 863.75 |
|
- |
- |
3 815.05 |
200.00 |
- |
- |
21 878.80 |
479 601.68 |
14.11.2012 |
36 323.61 |
601 761.14 |
14 444.81 |
81 354.85 |
31 |
0.00 |
81 354.85 |
| 18 |
14.12.2012 |
17 841.97 |
|
- |
- |
3 815.05 |
200.00 |
- |
- |
21 857.02 |
501 458.70 |
14.12.2012 |
36 323.61 |
638 084.75 |
14 466.59 |
95 821.44 |
30 |
0.00 |
95 821.44 |
| 19 |
14.1.2013 |
17 820.20 |
|
- |
11 875.38 |
- |
200.00 |
- |
- |
29 895.58 |
531 354.28 |
14.1.2013 |
36 323.61 |
674 408.36 |
6 428.04 |
102 249.48 |
31 |
0.00 |
102 249.48 |
| 20 |
14.2.2013 |
17 798.43 |
|
- |
- |
3 583.83 |
200.00 |
- |
- |
21 582.26 |
552 936.54 |
14.2.2013 |
36 323.61 |
710 731.97 |
14 741.35 |
116 990.83 |
31 |
0.00 |
116 990.83 |
| 21 |
14.3.2013 |
17 776.66 |
|
- |
- |
3 468.23 |
200.00 |
- |
- |
21 444.89 |
574 381.43 |
14.3.2013 |
36 323.61 |
747 055.58 |
14 878.72 |
131 869.55 |
28 |
0.00 |
131 869.55 |
| 22 |
14.4.2013 |
17 754.88 |
|
- |
11 875.38 |
- |
1 793.00 |
- |
- |
31 423.26 |
605 804.68 |
14.4.2013 |
36 323.61 |
783 379.19 |
4 900.36 |
136 769.91 |
31 |
0.00 |
136 769.91 |
| 23 |
14.5.2013 |
20 133.11 |
|
- |
- |
3 352.62 |
200.00 |
- |
- |
23 685.73 |
629 490.41 |
14.5.2013 |
36 323.61 |
819 702.80 |
12 637.88 |
149 407.79 |
30 |
0.00 |
149 407.79 |
| 24 |
14.6.2013 |
17 711.34 |
|
- |
- |
3 121.40 |
200.00 |
- |
- |
21 032.74 |
650 523.15 |
14.6.2013 |
36 323.61 |
856 026.41 |
15 290.87 |
164 698.66 |
31 |
0.00 |
164 698.66 |
| 25 |
14.7.2013 |
17 689.57 |
|
- |
22 991.38 |
- |
200.00 |
3 500.00 |
- |
44 380.95 |
694 904.10 |
14.7.2013 |
36 323.61 |
892 350.02 |
-8 057.34 |
156 641.33 |
30 |
0.00 |
156 641.33 |
| 26 |
14.8.2013 |
17 667.79 |
|
- |
- |
2 890.19 |
200.00 |
- |
- |
20 757.98 |
715 662.08 |
14.8.2013 |
36 323.61 |
928 673.63 |
15 565.63 |
172 206.96 |
31 |
0.00 |
172 206.96 |
| 27 |
14.9.2013 |
17 646.02 |
|
- |
- |
3 237.01 |
200.00 |
- |
- |
21 083.03 |
736 745.11 |
14.9.2013 |
36 323.61 |
964 997.24 |
15 240.58 |
187 447.54 |
31 |
0.00 |
187 447.54 |
| 28 |
14.10.2013 |
17 624.25 |
|
- |
11 875.38 |
- |
1 793.00 |
- |
- |
31 292.63 |
768 037.73 |
14.10.2013 |
36 323.61 |
1 001 320.85 |
5 030.99 |
192 478.53 |
30 |
0.00 |
192 478.53 |
| 29 |
14.11.2013 |
17 602.47 |
|
- |
- |
4 046.26 |
200.00 |
- |
- |
21 848.73 |
789 886.46 |
14.11.2013 |
36 323.61 |
1 037 644.46 |
14 474.88 |
206 953.41 |
31 |
0.00 |
206 953.41 |
| 30 |
14.12.2013 |
17 580.70 |
|
- |
- |
5 664.77 |
200.00 |
- |
- |
23 445.47 |
813 331.93 |
14.12.2013 |
36 323.61 |
1 073 968.07 |
12 878.14 |
219 831.55 |
30 |
0.00 |
219 831.55 |
| 31 |
14.1.2014 |
17 558.93 |
|
- |
11 875.38 |
- |
200.00 |
- |
- |
29 634.31 |
842 966.24 |
14.1.2014 |
36 323.61 |
1 110 291.68 |
6 689.31 |
226 520.86 |
31 |
0.00 |
226 520.86 |
| 32 |
14.2.2014 |
17 537.16 |
|
- |
- |
6 820.85 |
200.00 |
- |
- |
24 558.01 |
867 524.25 |
14.2.2014 |
36 323.61 |
1 146 615.29 |
11 765.60 |
238 286.46 |
31 |
0.00 |
238 286.46 |
| 33 |
14.3.2014 |
17 515.38 |
|
- |
- |
8 208.14 |
200.00 |
- |
- |
25 923.52 |
893 447.77 |
14.3.2014 |
36 323.61 |
1 182 938.90 |
10 400.09 |
248 686.55 |
28 |
0.00 |
248 686.55 |
| 34 |
14.4.2014 |
19 893.61 |
|
- |
11 875.38 |
- |
1 793.00 |
- |
- |
33 561.99 |
927 009.75 |
14.4.2014 |
36 323.61 |
1 219 262.51 |
2 761.63 |
251 448.18 |
31 |
0.00 |
251 448.18 |
| 35 |
14.5.2014 |
17 471.84 |
|
- |
- |
9 711.03 |
200.00 |
- |
- |
27 382.87 |
954 392.62 |
14.5.2014 |
36 323.61 |
1 255 586.12 |
8 940.74 |
260 388.92 |
30 |
0.00 |
260 388.92 |
| 36 |
14.6.2014 |
17 450.07 |
|
1 700.00 |
- |
10 404.68 |
200.00 |
- |
- |
29 754.75 |
984 147.37 |
14.6.2014 |
52 063.84 |
1 307 649.96 |
22 309.09 |
266 957.78 |
31 |
0.00 |
266 957.78 |
| Кд |
|
0.00 |
|
|
0.00 |
|
357 908.47 |
|
357 908.47 |
676 930.09 |
|
676 930.09 |
| |
Накопительно| расходы: |
984 147.37 |
Накопительно| доходы: |
1 307 649.96 |
валовый БДР: |
323 502.61 |
Обсл овердрафта: |
-4 481.00 |
| |
Чистый итог договора по БДР: |
319 021.61 |
Итог договора по БДДС: |
319 021.61 |
|
