|
| 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 |
10.6.2011 |
30 223.71 |
|
10 690.00 |
34 957.38 |
6 979.97 |
200.00 |
3 500.00 |
- |
86 551.06 |
86 551.06 |
10.6.2011 |
27 506.45 |
27 506.45 |
-59 044.61 |
-86 551.06 |
10 |
-403.00 |
-86 954.06 |
| 2 |
10.7.2011 |
22 009.40 |
|
- |
- |
2 692.00 |
200.00 |
- |
- |
24 901.40 |
111 452.46 |
10.7.2011 |
41 259.68 |
68 766.13 |
16 358.28 |
-84 349.01 |
30 |
-1 179.00 |
-85 528.01 |
| 3 |
10.8.2011 |
21 985.08 |
|
- |
- |
- |
200.00 |
- |
- |
22 185.08 |
133 637.54 |
10.8.2011 |
41 259.68 |
110 025.81 |
19 074.60 |
-66 453.41 |
31 |
-959.00 |
-67 412.41 |
| 4 |
10.9.2011 |
21 960.77 |
|
- |
20 136.38 |
- |
200.00 |
- |
- |
42 297.15 |
175 934.68 |
10.9.2011 |
41 259.68 |
151 285.49 |
-1 037.47 |
-68 449.88 |
31 |
-988.00 |
-69 437.88 |
| 5 |
10.10.2011 |
21 936.45 |
|
- |
- |
2 326.66 |
16 911.00 |
- |
- |
41 174.11 |
217 108.79 |
10.10.2011 |
41 259.68 |
192 545.17 |
85.57 |
-69 352.31 |
30 |
-969.00 |
-70 321.31 |
| 6 |
10.11.2011 |
21 912.14 |
|
- |
- |
- |
200.00 |
- |
- |
22 112.14 |
239 220.93 |
10.11.2011 |
41 259.68 |
233 804.85 |
19 147.54 |
-51 173.77 |
31 |
-739.00 |
-51 912.77 |
| 7 |
10.12.2011 |
21 887.83 |
|
- |
20 136.38 |
2 115.14 |
200.00 |
- |
- |
44 339.35 |
283 560.28 |
10.12.2011 |
41 259.68 |
275 064.53 |
-3 079.67 |
-54 992.44 |
30 |
-768.00 |
-55 760.44 |
| 8 |
10.1.2012 |
21 863.51 |
|
- |
- |
- |
200.00 |
- |
- |
22 063.51 |
305 623.79 |
10.1.2012 |
41 259.68 |
316 324.21 |
19 196.17 |
-36 564.27 |
31 |
-528.00 |
-37 092.27 |
| 9 |
10.2.2012 |
21 839.20 |
|
- |
- |
- |
200.00 |
- |
- |
22 039.20 |
327 662.99 |
10.2.2012 |
41 259.68 |
357 583.89 |
19 220.48 |
-17 871.79 |
31 |
-258.00 |
-18 129.79 |
| 10 |
10.3.2012 |
21 814.88 |
|
- |
20 136.38 |
1 922.86 |
200.00 |
- |
- |
44 074.12 |
371 737.10 |
10.3.2012 |
41 259.68 |
398 843.57 |
-2 814.44 |
-20 944.23 |
29 |
-283.00 |
-21 227.23 |
| 11 |
10.4.2012 |
21 790.57 |
|
- |
- |
- |
1 911.00 |
- |
- |
23 701.57 |
395 438.67 |
10.4.2012 |
41 259.68 |
440 103.25 |
17 558.11 |
-3 669.12 |
31 |
-53.00 |
-3 722.12 |
| 12 |
10.5.2012 |
29 956.25 |
|
- |
- |
3 076.57 |
200.00 |
- |
- |
33 232.82 |
428 671.49 |
10.5.2012 |
41 259.68 |
481 362.93 |
8 026.86 |
4 304.74 |
30 |
0.00 |
4 304.74 |
| 13 |
10.6.2012 |
21 774.90 |
|
- |
34 957.38 |
- |
200.00 |
3 500.00 |
- |
60 432.28 |
489 103.77 |
10.6.2012 |
41 259.68 |
522 622.61 |
-19 172.60 |
-14 867.86 |
31 |
-215.00 |
-15 082.86 |
| 14 |
10.7.2012 |
21 750.13 |
|
- |
- |
3 461.14 |
200.00 |
- |
- |
25 411.27 |
514 515.04 |
10.7.2012 |
41 259.68 |
563 882.29 |
15 848.41 |
765.55 |
30 |
0.00 |
765.55 |
| 15 |
10.8.2012 |
21 725.35 |
|
- |
- |
- |
200.00 |
- |
- |
21 925.35 |
536 440.39 |
10.8.2012 |
41 259.68 |
605 141.97 |
19 334.33 |
20 099.88 |
31 |
0.00 |
20 099.88 |
| 16 |
10.9.2012 |
21 700.58 |
|
- |
20 136.38 |
- |
200.00 |
- |
- |
42 036.96 |
578 477.34 |
10.9.2012 |
41 259.68 |
646 401.65 |
-777.28 |
19 322.61 |
31 |
0.00 |
19 322.61 |
| 17 |
10.10.2012 |
21 675.81 |
|
- |
- |
3 845.71 |
1 911.00 |
- |
- |
27 432.52 |
605 909.86 |
10.10.2012 |
41 259.68 |
687 661.33 |
13 827.16 |
33 149.77 |
30 |
0.00 |
33 149.77 |
| 18 |
10.11.2012 |
21 651.03 |
|
- |
- |
- |
200.00 |
- |
- |
21 851.03 |
627 760.89 |
10.11.2012 |
41 259.68 |
728 921.01 |
19 408.65 |
52 558.42 |
31 |
0.00 |
52 558.42 |
| 19 |
10.12.2012 |
21 626.26 |
|
- |
20 136.38 |
4 999.43 |
200.00 |
- |
- |
46 962.07 |
674 722.96 |
10.12.2012 |
41 259.68 |
770 180.69 |
-5 702.39 |
46 856.04 |
30 |
0.00 |
46 856.04 |
| 20 |
10.1.2013 |
21 601.48 |
|
- |
- |
- |
200.00 |
- |
- |
21 801.48 |
696 524.44 |
10.1.2013 |
41 259.68 |
811 440.37 |
19 458.20 |
66 314.24 |
31 |
0.00 |
66 314.24 |
| 21 |
10.2.2013 |
21 576.71 |
|
- |
- |
- |
200.00 |
- |
- |
21 776.71 |
718 301.15 |
10.2.2013 |
41 259.68 |
852 700.05 |
19 482.97 |
85 797.21 |
31 |
0.00 |
85 797.21 |
| 22 |
10.3.2013 |
21 551.94 |
|
- |
20 136.38 |
6 537.71 |
200.00 |
- |
- |
48 426.03 |
766 727.17 |
10.3.2013 |
41 259.68 |
893 959.73 |
-7 166.35 |
78 630.87 |
28 |
0.00 |
78 630.87 |
| 23 |
10.4.2013 |
29 717.16 |
|
- |
- |
- |
1 911.00 |
- |
- |
31 628.16 |
798 355.33 |
10.4.2013 |
41 259.68 |
935 219.41 |
9 631.52 |
88 262.39 |
31 |
0.00 |
88 262.39 |
| 24 |
10.5.2013 |
21 502.39 |
|
- |
- |
8 268.29 |
200.00 |
- |
- |
29 970.68 |
828 326.01 |
10.5.2013 |
41 259.68 |
976 479.09 |
11 289.00 |
99 551.39 |
30 |
0.00 |
99 551.39 |
| 25 |
10.6.2013 |
21 477.61 |
|
- |
34 957.38 |
- |
200.00 |
3 500.00 |
- |
60 134.99 |
888 461.00 |
10.6.2013 |
41 259.68 |
1 017 738.77 |
-18 875.31 |
80 676.09 |
31 |
0.00 |
80 676.09 |
| 26 |
10.7.2013 |
21 452.84 |
|
- |
- |
10 191.14 |
200.00 |
- |
- |
31 843.98 |
920 304.98 |
10.7.2013 |
41 259.68 |
1 058 998.45 |
9 415.70 |
90 091.79 |
30 |
0.00 |
90 091.79 |
| 27 |
10.8.2013 |
21 428.07 |
|
- |
- |
- |
200.00 |
- |
- |
21 628.07 |
941 933.05 |
10.8.2013 |
41 259.68 |
1 100 258.13 |
19 631.61 |
109 723.40 |
31 |
0.00 |
109 723.40 |
| 28 |
10.9.2013 |
21 403.29 |
|
- |
20 136.38 |
- |
200.00 |
- |
- |
41 739.67 |
983 672.71 |
10.9.2013 |
41 259.68 |
1 141 517.81 |
-479.98 |
109 243.42 |
31 |
0.00 |
109 243.42 |
| 29 |
10.10.2013 |
21 378.52 |
|
- |
- |
10 960.29 |
1 911.00 |
- |
- |
34 249.81 |
1 017 922.52 |
10.10.2013 |
41 259.68 |
1 182 777.49 |
7 009.87 |
116 253.29 |
30 |
0.00 |
116 253.29 |
| 30 |
10.11.2013 |
21 353.75 |
|
- |
- |
- |
200.00 |
- |
- |
21 553.75 |
1 039 476.27 |
10.11.2013 |
41 259.68 |
1 224 037.17 |
19 705.93 |
135 959.22 |
31 |
0.00 |
135 959.22 |
| 31 |
10.12.2013 |
21 328.97 |
|
- |
20 136.38 |
8 460.57 |
200.00 |
- |
- |
50 125.92 |
1 089 602.19 |
10.12.2013 |
41 259.68 |
1 265 296.85 |
-8 866.24 |
127 092.99 |
30 |
0.00 |
127 092.99 |
| 32 |
10.1.2014 |
21 304.20 |
|
- |
- |
- |
200.00 |
- |
- |
21 504.20 |
1 111 106.39 |
10.1.2014 |
41 259.68 |
1 306 556.53 |
19 755.48 |
146 848.47 |
31 |
0.00 |
146 848.47 |
| 33 |
10.2.2014 |
21 279.42 |
|
- |
- |
- |
200.00 |
- |
- |
21 479.42 |
1 132 585.81 |
10.2.2014 |
41 259.68 |
1 347 816.21 |
19 780.26 |
166 628.73 |
31 |
0.00 |
166 628.73 |
| 34 |
10.3.2014 |
29 444.65 |
|
- |
20 136.38 |
6 922.29 |
200.00 |
- |
- |
56 703.32 |
1 189 289.12 |
10.3.2014 |
41 259.68 |
1 389 075.89 |
-15 443.64 |
151 185.10 |
28 |
0.00 |
151 185.10 |
| 35 |
10.4.2014 |
21 229.88 |
|
- |
- |
- |
1 911.00 |
- |
- |
23 140.88 |
1 212 430.00 |
10.4.2014 |
41 259.68 |
1 430 335.57 |
18 118.80 |
169 303.90 |
31 |
0.00 |
169 303.90 |
| 36 |
10.5.2014 |
21 205.10 |
|
1 700.00 |
- |
5 191.71 |
200.00 |
- |
- |
28 296.81 |
1 240 726.81 |
10.5.2014 |
55 012.91 |
1 485 348.48 |
26 716.10 |
182 266.77 |
30 |
0.00 |
182 266.77 |
| Кд |
|
0.00 |
|
|
0.00 |
|
518 665.25 |
|
518 665.25 |
755 944.93 |
|
755 944.93 |
| |
Накопительно| расходы: |
1 240 726.81 |
Накопительно| доходы: |
1 485 348.48 |
валовый БДР: |
244 621.62 |
Обсл овердрафта: |
-7 342.00 |
| |
Чистый итог договора по БДР: |
237 279.62 |
Итог договора по БДДС: |
237 279.62 |
|
