|
| 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 |
9.9.2011 |
57 703.88 |
|
10 690.00 |
53 667.68 |
8 718.55 |
300.00 |
5 920.00 |
- |
137 000.11 |
137 000.11 |
9.9.2011 |
66 228.95 |
66 228.95 |
-70 771.16 |
-137 000.11 |
10 |
-638.00 |
-137 638.11 |
| 2 |
9.10.2011 |
53 138.18 |
|
- |
- |
3 390.55 |
21 180.00 |
- |
- |
77 708.73 |
214 708.84 |
9.10.2011 |
94 612.78 |
160 841.73 |
16 904.05 |
-149 117.89 |
30 |
-2 084.00 |
-151 201.89 |
| 3 |
9.11.2011 |
53 072.48 |
|
- |
- |
2 906.18 |
300.00 |
- |
- |
56 278.66 |
270 987.50 |
9.11.2011 |
94 612.78 |
255 454.51 |
38 334.12 |
-112 867.77 |
31 |
-1 630.00 |
-114 497.77 |
| 4 |
9.12.2011 |
53 006.78 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
93 994.46 |
364 981.95 |
9.12.2011 |
94 612.78 |
350 067.29 |
618.32 |
-113 879.45 |
30 |
-1 591.00 |
-115 470.45 |
| 5 |
9.1.2012 |
52 941.08 |
|
- |
- |
2 664.00 |
300.00 |
- |
- |
55 905.08 |
420 887.03 |
9.1.2012 |
94 612.78 |
444 680.07 |
38 707.70 |
-76 762.75 |
31 |
-1 108.00 |
-77 870.75 |
| 6 |
9.2.2012 |
52 875.38 |
|
- |
- |
2 421.82 |
300.00 |
- |
- |
55 597.20 |
476 484.23 |
9.2.2012 |
94 612.78 |
539 292.85 |
39 015.58 |
-38 855.17 |
31 |
-561.00 |
-39 416.17 |
| 7 |
9.3.2012 |
52 809.68 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
93 797.36 |
570 281.59 |
9.3.2012 |
94 612.78 |
633 905.63 |
815.42 |
-38 600.75 |
29 |
-521.00 |
-39 121.75 |
| 8 |
9.4.2012 |
52 743.98 |
|
- |
- |
3 874.91 |
3 180.00 |
- |
- |
59 798.89 |
630 080.48 |
9.4.2012 |
94 612.78 |
728 518.41 |
34 813.89 |
-4 307.86 |
31 |
-62.00 |
-4 369.86 |
| 9 |
9.5.2012 |
52 678.27 |
|
- |
- |
4 359.27 |
300.00 |
- |
- |
57 337.54 |
687 418.02 |
9.5.2012 |
94 612.78 |
823 131.19 |
37 275.24 |
32 905.38 |
30 |
0.00 |
32 905.38 |
| 10 |
9.6.2012 |
52 612.57 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
93 600.25 |
781 018.26 |
9.6.2012 |
94 612.78 |
917 743.97 |
1 012.53 |
33 917.92 |
31 |
0.00 |
33 917.92 |
| 11 |
9.7.2012 |
52 546.87 |
|
- |
- |
4 843.64 |
300.00 |
- |
- |
57 690.51 |
838 708.77 |
9.7.2012 |
94 612.78 |
1 012 356.75 |
36 922.27 |
70 840.19 |
30 |
0.00 |
70 840.19 |
| 12 |
9.8.2012 |
56 981.17 |
|
- |
- |
6 296.73 |
300.00 |
- |
- |
63 577.90 |
902 286.67 |
9.8.2012 |
94 612.78 |
1 106 969.53 |
31 034.88 |
101 875.07 |
31 |
0.00 |
101 875.07 |
| 13 |
9.9.2012 |
52 477.65 |
|
- |
53 667.68 |
- |
300.00 |
5 920.00 |
- |
112 365.33 |
1 014 652.00 |
9.9.2012 |
94 612.78 |
1 201 582.31 |
-17 752.55 |
84 122.53 |
31 |
0.00 |
84 122.53 |
| 14 |
9.10.2012 |
52 410.71 |
|
- |
- |
8 234.18 |
3 180.00 |
- |
- |
63 824.89 |
1 078 476.89 |
9.10.2012 |
94 612.78 |
1 296 195.09 |
30 787.89 |
114 910.42 |
30 |
0.00 |
114 910.42 |
| 15 |
9.11.2012 |
52 343.76 |
|
- |
- |
10 413.82 |
300.00 |
- |
- |
63 057.58 |
1 141 534.47 |
9.11.2012 |
94 612.78 |
1 390 807.87 |
31 555.20 |
146 465.62 |
31 |
0.00 |
146 465.62 |
| 16 |
9.12.2012 |
52 276.82 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
93 264.50 |
1 234 798.96 |
9.12.2012 |
94 612.78 |
1 485 420.65 |
1 348.28 |
147 813.91 |
30 |
0.00 |
147 813.91 |
| 17 |
9.1.2013 |
52 209.88 |
|
- |
- |
12 835.64 |
300.00 |
- |
- |
65 345.52 |
1 300 144.48 |
9.1.2013 |
94 612.78 |
1 580 033.43 |
29 267.26 |
177 081.17 |
31 |
0.00 |
177 081.17 |
| 18 |
9.2.2013 |
52 142.94 |
|
- |
- |
13 562.18 |
300.00 |
- |
- |
66 005.12 |
1 366 149.60 |
9.2.2013 |
94 612.78 |
1 674 646.21 |
28 607.66 |
205 688.83 |
31 |
0.00 |
205 688.83 |
| 19 |
9.3.2013 |
52 075.99 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
93 063.67 |
1 459 213.27 |
9.3.2013 |
94 612.78 |
1 769 258.99 |
1 549.11 |
207 237.95 |
28 |
0.00 |
207 237.95 |
| 20 |
9.4.2013 |
52 009.05 |
|
- |
- |
10 656.00 |
3 180.00 |
- |
- |
65 845.05 |
1 525 058.32 |
9.4.2013 |
94 612.78 |
1 863 871.77 |
28 767.73 |
236 005.68 |
31 |
0.00 |
236 005.68 |
| 21 |
9.5.2013 |
51 942.11 |
|
- |
- |
8 718.55 |
300.00 |
- |
- |
60 960.66 |
1 586 018.98 |
9.5.2013 |
94 612.78 |
1 958 484.55 |
33 652.12 |
269 657.80 |
30 |
0.00 |
269 657.80 |
| 22 |
9.6.2013 |
51 875.17 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
92 862.85 |
1 678 881.82 |
9.6.2013 |
94 612.78 |
2 053 097.33 |
1 749.94 |
271 407.74 |
31 |
0.00 |
271 407.74 |
| 23 |
9.7.2013 |
56 308.22 |
|
- |
- |
6 538.91 |
300.00 |
- |
- |
63 147.13 |
1 742 028.95 |
9.7.2013 |
94 612.78 |
2 147 710.11 |
31 465.65 |
302 873.39 |
30 |
0.00 |
302 873.39 |
| 24 |
9.8.2013 |
51 741.28 |
|
- |
- |
6 054.55 |
300.00 |
- |
- |
58 095.83 |
1 800 124.78 |
9.8.2013 |
94 612.78 |
2 242 322.89 |
36 516.95 |
339 390.34 |
31 |
0.00 |
339 390.34 |
| 25 |
9.9.2013 |
51 674.34 |
|
- |
53 667.68 |
- |
300.00 |
5 920.00 |
- |
111 562.02 |
1 911 686.80 |
9.9.2013 |
94 612.78 |
2 336 935.67 |
-16 949.24 |
322 441.11 |
31 |
0.00 |
322 441.11 |
| 26 |
9.10.2013 |
51 607.40 |
|
- |
- |
6 781.09 |
3 180.00 |
- |
- |
61 568.49 |
1 973 255.29 |
9.10.2013 |
94 612.78 |
2 431 548.45 |
33 044.29 |
355 485.40 |
30 |
0.00 |
355 485.40 |
| 27 |
9.11.2013 |
51 540.45 |
|
- |
- |
8 476.36 |
300.00 |
- |
- |
60 316.81 |
2 033 572.10 |
9.11.2013 |
94 612.78 |
2 526 161.23 |
34 295.97 |
389 781.37 |
31 |
0.00 |
389 781.37 |
| 28 |
9.12.2013 |
51 473.51 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
92 461.19 |
2 126 033.28 |
9.12.2013 |
94 612.78 |
2 620 774.01 |
2 151.60 |
391 932.97 |
30 |
0.00 |
391 932.97 |
| 29 |
9.1.2014 |
51 406.57 |
|
- |
- |
11 866.91 |
300.00 |
- |
- |
63 573.48 |
2 189 606.76 |
9.1.2014 |
94 612.78 |
2 715 386.79 |
31 039.30 |
422 972.27 |
31 |
0.00 |
422 972.27 |
| 30 |
9.2.2014 |
51 339.63 |
|
- |
- |
14 288.73 |
300.00 |
- |
- |
65 928.36 |
2 255 535.12 |
9.2.2014 |
94 612.78 |
2 809 999.57 |
28 684.42 |
451 656.69 |
31 |
0.00 |
451 656.69 |
| 31 |
9.3.2014 |
51 272.68 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
92 260.36 |
2 347 795.48 |
9.3.2014 |
94 612.78 |
2 904 612.35 |
2 352.42 |
454 009.12 |
28 |
0.00 |
454 009.12 |
| 32 |
9.4.2014 |
51 205.74 |
|
- |
- |
17 194.91 |
3 180.00 |
- |
- |
71 580.65 |
2 419 376.13 |
9.4.2014 |
94 612.78 |
2 999 225.13 |
23 032.13 |
477 041.25 |
31 |
0.00 |
477 041.25 |
| 33 |
9.5.2014 |
51 138.80 |
|
- |
- |
20 343.27 |
300.00 |
- |
- |
71 782.07 |
2 491 158.20 |
9.5.2014 |
94 612.78 |
3 093 837.91 |
22 830.71 |
499 871.96 |
30 |
0.00 |
499 871.96 |
| 34 |
9.6.2014 |
55 571.86 |
|
- |
40 687.68 |
- |
300.00 |
- |
- |
96 559.54 |
2 587 717.73 |
9.6.2014 |
94 612.78 |
3 188 450.69 |
-1 946.76 |
497 925.21 |
31 |
0.00 |
497 925.21 |
| 35 |
9.7.2014 |
51 004.91 |
|
- |
- |
21 796.36 |
300.00 |
- |
- |
73 101.27 |
2 660 819.00 |
9.7.2014 |
94 612.78 |
3 283 063.47 |
21 511.51 |
519 436.72 |
30 |
0.00 |
519 436.72 |
| 36 |
9.8.2014 |
50 937.97 |
|
1 700.00 |
- |
25 186.91 |
300.00 |
- |
- |
78 124.88 |
2 738 943.88 |
9.8.2014 |
122 996.61 |
3 406 060.08 |
44 871.73 |
535 924.62 |
31 |
0.00 |
535 924.62 |
| Кд |
|
0.00 |
|
|
0.00 |
|
765 616.10 |
|
765 616.10 |
1 424 537.33 |
|
1 424 537.33 |
| |
Накопительно| расходы: |
2 738 943.88 |
Накопительно| доходы: |
3 406 060.08 |
валовый БДР: |
667 116.16 |
Обсл овердрафта: |
-8 195.00 |
| |
Чистый итог договора по БДР: |
658 921.16 |
Итог договора по БДДС: |
658 921.16 |
|
