|
| 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 |
8.8.2011 |
30 224.62 |
|
10 690.00 |
28 916.33 |
6 944.07 |
200.00 |
3 500.00 |
- |
80 475.02 |
80 475.02 |
8.8.2011 |
31 327.82 |
31 327.82 |
-49 147.20 |
-80 475.02 |
10 |
-375.00 |
-80 850.02 |
| 2 |
8.9.2011 |
24 421.03 |
|
- |
- |
4 534.90 |
200.00 |
- |
- |
29 155.93 |
109 630.95 |
8.9.2011 |
40 862.37 |
72 190.19 |
11 706.44 |
-78 678.13 |
31 |
-1 136.00 |
-79 814.13 |
| 3 |
8.10.2011 |
24 393.44 |
|
- |
- |
- |
17 140.00 |
- |
- |
41 533.44 |
151 164.39 |
8.10.2011 |
40 862.37 |
113 052.56 |
-671.07 |
-80 485.20 |
30 |
-1 125.00 |
-81 610.20 |
| 4 |
8.11.2011 |
24 365.85 |
|
- |
14 095.33 |
4 960.05 |
200.00 |
- |
- |
43 621.23 |
194 785.61 |
8.11.2011 |
40 862.37 |
153 914.93 |
-2 758.86 |
-84 369.06 |
31 |
-1 218.00 |
-85 587.06 |
| 5 |
8.12.2011 |
24 338.26 |
|
- |
- |
5 101.76 |
200.00 |
- |
- |
29 640.02 |
224 425.63 |
8.12.2011 |
40 862.37 |
194 777.30 |
11 222.35 |
-74 364.71 |
30 |
-1 039.00 |
-75 403.71 |
| 6 |
8.1.2012 |
24 310.67 |
|
- |
- |
- |
200.00 |
- |
- |
24 510.67 |
248 936.30 |
8.1.2012 |
40 862.37 |
235 639.67 |
16 351.70 |
-59 052.01 |
31 |
-853.00 |
-59 905.01 |
| 7 |
8.2.2012 |
24 283.08 |
|
- |
14 095.33 |
4 109.75 |
200.00 |
- |
- |
42 688.16 |
291 624.46 |
8.2.2012 |
40 862.37 |
276 502.04 |
-1 825.79 |
-61 730.80 |
31 |
-891.00 |
-62 621.80 |
| 8 |
8.3.2012 |
24 255.49 |
|
- |
- |
- |
200.00 |
- |
- |
24 455.49 |
316 079.95 |
8.3.2012 |
40 862.37 |
317 364.41 |
16 406.88 |
-46 214.92 |
29 |
-624.00 |
-46 838.92 |
| 9 |
8.4.2012 |
24 227.90 |
|
- |
- |
3 401.18 |
2 140.00 |
- |
- |
29 769.08 |
345 849.03 |
8.4.2012 |
40 862.37 |
358 226.78 |
11 093.29 |
-35 745.63 |
31 |
-516.00 |
-36 261.63 |
| 10 |
8.5.2012 |
24 200.31 |
|
- |
14 095.33 |
- |
200.00 |
- |
- |
38 495.64 |
384 344.66 |
8.5.2012 |
40 862.37 |
399 089.15 |
2 366.74 |
-33 894.90 |
30 |
-474.00 |
-34 368.90 |
| 11 |
8.6.2012 |
24 172.72 |
|
- |
- |
3 826.32 |
200.00 |
- |
- |
28 199.04 |
412 543.70 |
8.6.2012 |
40 862.37 |
439 951.52 |
12 663.33 |
-21 705.57 |
31 |
-313.00 |
-22 018.57 |
| 12 |
8.7.2012 |
29 921.12 |
|
- |
- |
- |
200.00 |
- |
- |
30 121.12 |
442 664.82 |
8.7.2012 |
40 862.37 |
480 813.89 |
10 741.25 |
-11 277.32 |
30 |
-158.00 |
-11 435.32 |
| 13 |
8.8.2012 |
24 153.00 |
|
- |
28 916.33 |
4 393.19 |
200.00 |
3 500.00 |
- |
61 162.52 |
503 827.34 |
8.8.2012 |
40 862.37 |
521 676.26 |
-20 300.15 |
-31 735.47 |
31 |
-458.00 |
-32 193.47 |
| 14 |
8.9.2012 |
24 124.88 |
|
- |
- |
5 101.76 |
200.00 |
- |
- |
29 426.64 |
533 253.98 |
8.9.2012 |
40 862.37 |
562 538.63 |
11 435.73 |
-20 757.74 |
31 |
-300.00 |
-21 057.74 |
| 15 |
8.10.2012 |
24 096.77 |
|
- |
- |
- |
2 140.00 |
- |
- |
26 236.77 |
559 490.75 |
8.10.2012 |
40 862.37 |
603 401.00 |
14 625.60 |
-6 432.14 |
30 |
-90.00 |
-6 522.14 |
| 16 |
8.11.2012 |
24 068.66 |
|
- |
14 095.33 |
6 377.20 |
200.00 |
- |
- |
44 741.19 |
604 231.93 |
8.11.2012 |
40 862.37 |
644 263.37 |
-3 878.82 |
-10 400.96 |
31 |
-150.00 |
-10 550.96 |
| 17 |
8.12.2012 |
24 040.55 |
|
- |
- |
- |
200.00 |
- |
- |
24 240.55 |
628 472.48 |
8.12.2012 |
40 862.37 |
685 125.74 |
16 621.82 |
6 070.86 |
30 |
0.00 |
6 070.86 |
| 18 |
8.1.2013 |
24 012.44 |
|
- |
- |
6 660.64 |
200.00 |
- |
- |
30 873.08 |
659 345.56 |
8.1.2013 |
40 862.37 |
725 988.11 |
9 989.29 |
16 060.15 |
31 |
0.00 |
16 060.15 |
| 19 |
8.2.2013 |
23 984.32 |
|
- |
14 095.33 |
- |
200.00 |
- |
- |
38 279.65 |
697 625.21 |
8.2.2013 |
40 862.37 |
766 850.48 |
2 582.73 |
18 642.88 |
31 |
0.00 |
18 642.88 |
| 20 |
8.3.2013 |
23 956.21 |
|
- |
- |
6 235.49 |
200.00 |
- |
- |
30 391.70 |
728 016.91 |
8.3.2013 |
40 862.37 |
807 712.85 |
10 470.67 |
29 113.55 |
28 |
0.00 |
29 113.55 |
| 21 |
8.4.2013 |
23 928.10 |
|
- |
- |
- |
2 140.00 |
- |
- |
26 068.10 |
754 085.01 |
8.4.2013 |
40 862.37 |
848 575.22 |
14 794.27 |
43 907.82 |
31 |
0.00 |
43 907.82 |
| 22 |
8.5.2013 |
23 899.99 |
|
- |
14 095.33 |
5 101.76 |
200.00 |
- |
- |
43 297.08 |
797 382.08 |
8.5.2013 |
40 862.37 |
889 437.59 |
-2 434.71 |
41 473.12 |
30 |
0.00 |
41 473.12 |
| 23 |
8.6.2013 |
29 647.88 |
|
- |
- |
5 101.76 |
200.00 |
- |
- |
34 949.64 |
832 331.72 |
8.6.2013 |
40 862.37 |
930 299.96 |
5 912.73 |
47 385.85 |
31 |
0.00 |
47 385.85 |
| 24 |
8.7.2013 |
23 843.77 |
|
- |
- |
- |
200.00 |
- |
- |
24 043.77 |
856 375.49 |
8.7.2013 |
40 862.37 |
971 162.33 |
16 818.60 |
64 204.45 |
30 |
0.00 |
64 204.45 |
| 25 |
8.8.2013 |
23 815.65 |
|
- |
28 916.33 |
4 960.05 |
200.00 |
3 500.00 |
- |
61 392.03 |
917 767.52 |
8.8.2013 |
40 862.37 |
1 012 024.70 |
-20 529.66 |
43 674.80 |
31 |
0.00 |
43 674.80 |
| 26 |
8.9.2013 |
23 787.54 |
|
- |
- |
- |
200.00 |
- |
- |
23 987.54 |
941 755.06 |
8.9.2013 |
40 862.37 |
1 052 887.07 |
16 874.83 |
60 549.63 |
31 |
0.00 |
60 549.63 |
| 27 |
8.10.2013 |
23 759.43 |
|
- |
- |
4 818.33 |
2 140.00 |
- |
- |
30 717.76 |
972 472.82 |
8.10.2013 |
40 862.37 |
1 093 749.44 |
10 144.61 |
70 694.24 |
30 |
0.00 |
70 694.24 |
| 28 |
8.11.2013 |
23 731.32 |
|
- |
14 095.33 |
- |
200.00 |
- |
- |
38 026.65 |
1 010 499.46 |
8.11.2013 |
40 862.37 |
1 134 611.81 |
2 835.73 |
73 529.97 |
31 |
0.00 |
73 529.97 |
| 29 |
8.12.2013 |
23 703.21 |
|
- |
- |
4 251.47 |
200.00 |
- |
- |
28 154.68 |
1 038 654.14 |
8.12.2013 |
40 862.37 |
1 175 474.18 |
12 707.69 |
86 237.66 |
30 |
0.00 |
86 237.66 |
| 30 |
8.1.2014 |
23 675.09 |
|
- |
- |
- |
200.00 |
- |
- |
23 875.09 |
1 062 529.23 |
8.1.2014 |
40 862.37 |
1 216 336.55 |
16 987.28 |
103 224.94 |
31 |
0.00 |
103 224.94 |
| 31 |
8.2.2014 |
23 646.98 |
|
- |
14 095.33 |
4 676.62 |
200.00 |
- |
- |
42 618.93 |
1 105 148.16 |
8.2.2014 |
40 862.37 |
1 257 198.92 |
-1 756.56 |
101 468.39 |
31 |
0.00 |
101 468.39 |
| 32 |
8.3.2014 |
23 618.87 |
|
- |
- |
5 810.34 |
200.00 |
- |
- |
29 629.21 |
1 134 777.37 |
8.3.2014 |
40 862.37 |
1 298 061.29 |
11 233.16 |
112 701.55 |
28 |
0.00 |
112 701.55 |
| 33 |
8.4.2014 |
23 590.76 |
|
- |
- |
- |
2 140.00 |
- |
- |
25 730.76 |
1 160 508.13 |
8.4.2014 |
40 862.37 |
1 338 923.66 |
15 131.61 |
127 833.16 |
31 |
0.00 |
127 833.16 |
| 34 |
8.5.2014 |
29 338.65 |
|
- |
14 095.33 |
7 227.50 |
200.00 |
- |
- |
50 861.48 |
1 211 369.60 |
8.5.2014 |
40 862.37 |
1 379 786.03 |
-9 999.11 |
117 834.06 |
30 |
0.00 |
117 834.06 |
| 35 |
8.6.2014 |
23 534.54 |
|
- |
- |
- |
200.00 |
- |
- |
23 734.54 |
1 235 104.14 |
8.6.2014 |
40 862.37 |
1 420 648.40 |
17 127.83 |
134 961.89 |
31 |
0.00 |
134 961.89 |
| 36 |
8.7.2014 |
23 506.42 |
|
1 700.00 |
- |
8 644.66 |
200.00 |
- |
- |
34 051.08 |
1 269 155.22 |
8.7.2014 |
50 396.92 |
1 471 045.32 |
16 345.84 |
141 773.18 |
30 |
0.00 |
141 773.18 |
| Кд |
|
0.00 |
|
|
0.00 |
|
542 660.17 |
|
542 660.17 |
734 830.27 |
|
734 830.27 |
| |
Накопительно| расходы: |
1 269 155.22 |
Накопительно| доходы: |
1 471 045.32 |
валовый БДР: |
201 890.07 |
Обсл овердрафта: |
-9 720.00 |
| |
Чистый итог договора по БДР: |
192 170.07 |
Итог договора по БДДС: |
192 170.07 |
|
