|
| 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 |
21.9.2011 |
22 781.58 |
|
10 690.00 |
27 636.20 |
10 260.98 |
300.00 |
3 500.00 |
- |
75 168.76 |
75 168.76 |
21.9.2011 |
13 445.18 |
13 445.18 |
-61 723.58 |
-75 168.76 |
10 |
-350.00 |
-75 518.76 |
| 2 |
21.10.2011 |
20 457.10 |
|
- |
- |
3 990.38 |
11 893.00 |
- |
- |
36 340.48 |
111 509.24 |
21.10.2011 |
44 817.26 |
58 262.44 |
8 476.78 |
-98 414.06 |
30 |
-1 375.00 |
-99 789.06 |
| 3 |
21.11.2011 |
20 432.61 |
|
- |
- |
3 420.33 |
300.00 |
- |
- |
24 152.94 |
135 662.18 |
21.11.2011 |
44 817.26 |
103 079.70 |
20 664.32 |
-79 124.74 |
31 |
-1 142.00 |
-80 266.74 |
| 4 |
21.12.2011 |
20 408.13 |
|
- |
16 520.20 |
- |
300.00 |
- |
- |
37 228.33 |
172 890.51 |
21.12.2011 |
44 817.26 |
147 896.96 |
7 588.93 |
-72 677.81 |
30 |
-1 015.00 |
-73 692.81 |
| 5 |
21.1.2012 |
20 383.65 |
|
- |
- |
3 135.30 |
300.00 |
- |
- |
23 818.95 |
196 709.46 |
21.1.2012 |
44 817.26 |
192 714.22 |
20 998.31 |
-52 694.50 |
31 |
-761.00 |
-53 455.50 |
| 6 |
21.2.2012 |
20 359.17 |
|
- |
- |
2 850.27 |
300.00 |
- |
- |
23 509.44 |
220 218.90 |
21.2.2012 |
44 817.26 |
237 531.48 |
21 307.82 |
-32 147.68 |
31 |
-464.00 |
-32 611.68 |
| 7 |
21.3.2012 |
20 334.69 |
|
- |
16 520.20 |
- |
300.00 |
- |
- |
37 154.89 |
257 373.79 |
21.3.2012 |
44 817.26 |
282 348.74 |
7 662.37 |
-24 949.31 |
29 |
-337.00 |
-25 286.31 |
| 8 |
21.4.2012 |
20 310.21 |
|
- |
- |
4 560.44 |
1 893.00 |
- |
- |
26 763.65 |
284 137.44 |
21.4.2012 |
44 817.26 |
327 166.00 |
18 053.61 |
-7 232.70 |
31 |
-104.00 |
-7 336.70 |
| 9 |
21.5.2012 |
20 285.73 |
|
- |
- |
5 130.49 |
300.00 |
- |
- |
25 716.22 |
309 853.66 |
21.5.2012 |
44 817.26 |
371 983.26 |
19 101.04 |
11 764.34 |
30 |
0.00 |
11 764.34 |
| 10 |
21.6.2012 |
20 261.25 |
|
- |
16 520.20 |
- |
300.00 |
- |
- |
37 081.45 |
346 935.11 |
21.6.2012 |
44 817.26 |
416 800.52 |
7 735.81 |
19 500.15 |
31 |
0.00 |
19 500.15 |
| 11 |
21.7.2012 |
20 236.76 |
|
- |
- |
5 700.55 |
300.00 |
- |
- |
26 237.31 |
373 172.42 |
21.7.2012 |
44 817.26 |
461 617.78 |
18 579.95 |
38 080.10 |
30 |
0.00 |
38 080.10 |
| 12 |
21.8.2012 |
22 512.28 |
|
- |
- |
7 410.71 |
300.00 |
- |
- |
30 222.99 |
403 395.41 |
21.8.2012 |
44 817.26 |
506 435.04 |
14 594.27 |
52 674.37 |
31 |
0.00 |
52 674.37 |
| 13 |
21.9.2012 |
20 213.10 |
|
- |
27 636.20 |
- |
300.00 |
3 500.00 |
- |
51 649.30 |
455 044.71 |
21.9.2012 |
44 817.26 |
551 252.30 |
-6 832.04 |
45 842.33 |
31 |
0.00 |
45 842.33 |
| 14 |
21.10.2012 |
20 188.15 |
|
- |
- |
9 690.93 |
1 893.00 |
- |
- |
31 772.08 |
486 816.79 |
21.10.2012 |
44 817.26 |
596 069.56 |
13 045.18 |
58 887.51 |
30 |
0.00 |
58 887.51 |
| 15 |
21.11.2012 |
20 163.21 |
|
- |
- |
9 690.93 |
300.00 |
- |
- |
30 154.14 |
516 970.93 |
21.11.2012 |
44 817.26 |
640 886.82 |
14 663.12 |
73 550.63 |
31 |
0.00 |
73 550.63 |
| 16 |
21.12.2012 |
20 138.27 |
|
- |
16 520.20 |
- |
300.00 |
- |
- |
36 958.47 |
553 929.40 |
21.12.2012 |
44 817.26 |
685 704.08 |
7 858.79 |
81 409.42 |
30 |
0.00 |
81 409.42 |
| 17 |
21.1.2013 |
20 113.32 |
|
- |
- |
11 401.09 |
300.00 |
- |
- |
31 814.41 |
585 743.81 |
21.1.2013 |
44 817.26 |
730 521.34 |
13 002.85 |
94 412.27 |
31 |
0.00 |
94 412.27 |
| 18 |
21.2.2013 |
20 088.38 |
|
- |
- |
10 831.04 |
300.00 |
- |
- |
31 219.42 |
616 963.23 |
21.2.2013 |
44 817.26 |
775 338.60 |
13 597.84 |
108 010.11 |
31 |
0.00 |
108 010.11 |
| 19 |
21.3.2013 |
20 063.43 |
|
- |
16 520.20 |
- |
300.00 |
- |
- |
36 883.63 |
653 846.86 |
21.3.2013 |
44 817.26 |
820 155.86 |
7 933.63 |
115 943.74 |
28 |
0.00 |
115 943.74 |
| 20 |
21.4.2013 |
20 038.49 |
|
- |
- |
7 410.71 |
1 893.00 |
- |
- |
29 342.20 |
683 189.06 |
21.4.2013 |
44 817.26 |
864 973.12 |
15 475.06 |
131 418.80 |
31 |
0.00 |
131 418.80 |
| 21 |
21.5.2013 |
20 013.55 |
|
- |
- |
6 270.60 |
300.00 |
- |
- |
26 584.15 |
709 773.21 |
21.5.2013 |
44 817.26 |
909 790.38 |
18 233.11 |
149 651.91 |
30 |
0.00 |
149 651.91 |
| 22 |
21.6.2013 |
19 988.60 |
|
- |
16 520.20 |
- |
300.00 |
- |
- |
36 808.80 |
746 582.01 |
21.6.2013 |
44 817.26 |
954 607.64 |
8 008.46 |
157 660.37 |
31 |
0.00 |
157 660.37 |
| 23 |
21.7.2013 |
22 263.66 |
|
- |
- |
4 845.46 |
300.00 |
- |
- |
27 409.12 |
773 991.13 |
21.7.2013 |
44 817.26 |
999 424.90 |
17 408.14 |
175 068.51 |
30 |
0.00 |
175 068.51 |
| 24 |
21.8.2013 |
19 938.71 |
|
- |
- |
4 560.44 |
300.00 |
- |
- |
24 799.15 |
798 790.28 |
21.8.2013 |
44 817.26 |
1 044 242.16 |
20 018.11 |
195 086.62 |
31 |
0.00 |
195 086.62 |
| 25 |
21.9.2013 |
19 913.77 |
|
- |
27 636.20 |
- |
300.00 |
3 500.00 |
- |
51 349.97 |
850 140.25 |
21.9.2013 |
44 817.26 |
1 089 059.42 |
-6 532.71 |
188 553.91 |
31 |
0.00 |
188 553.91 |
| 26 |
21.10.2013 |
19 888.82 |
|
- |
- |
3 705.35 |
1 893.00 |
- |
- |
25 487.17 |
875 627.42 |
21.10.2013 |
44 817.26 |
1 133 876.68 |
19 330.09 |
207 884.00 |
30 |
0.00 |
207 884.00 |
| 27 |
21.11.2013 |
19 863.88 |
|
- |
- |
5 985.57 |
300.00 |
- |
- |
26 149.45 |
901 776.87 |
21.11.2013 |
44 817.26 |
1 178 693.94 |
18 667.81 |
226 551.81 |
31 |
0.00 |
226 551.81 |
| 28 |
21.12.2013 |
19 838.94 |
|
- |
16 520.20 |
- |
300.00 |
- |
- |
36 659.14 |
938 436.01 |
21.12.2013 |
44 817.26 |
1 223 511.20 |
8 158.12 |
234 709.93 |
30 |
0.00 |
234 709.93 |
| 29 |
21.1.2014 |
19 813.99 |
|
- |
- |
13 966.34 |
300.00 |
- |
- |
34 080.33 |
972 516.34 |
21.1.2014 |
44 817.26 |
1 268 328.46 |
10 736.93 |
245 446.86 |
31 |
0.00 |
245 446.86 |
| 30 |
21.2.2014 |
19 789.05 |
|
- |
- |
16 816.61 |
300.00 |
- |
- |
36 905.66 |
1 009 422.00 |
21.2.2014 |
44 817.26 |
1 313 145.72 |
7 911.60 |
253 358.46 |
31 |
0.00 |
253 358.46 |
| 31 |
21.3.2014 |
19 764.10 |
|
- |
16 520.20 |
- |
300.00 |
- |
- |
36 584.30 |
1 046 006.30 |
21.3.2014 |
44 817.26 |
1 357 962.98 |
8 232.96 |
261 591.42 |
28 |
0.00 |
261 591.42 |
| 32 |
21.4.2014 |
19 739.16 |
|
- |
- |
20 236.94 |
1 893.00 |
- |
- |
41 869.10 |
1 087 875.40 |
21.4.2014 |
44 817.26 |
1 402 780.24 |
2 948.16 |
264 539.58 |
31 |
0.00 |
264 539.58 |
| 33 |
21.5.2014 |
19 714.22 |
|
- |
- |
23 942.29 |
300.00 |
- |
- |
43 956.51 |
1 131 831.91 |
21.5.2014 |
44 817.26 |
1 447 597.50 |
860.75 |
265 400.33 |
30 |
0.00 |
265 400.33 |
| 34 |
21.6.2014 |
21 989.27 |
|
- |
16 520.20 |
- |
300.00 |
- |
- |
38 809.47 |
1 170 641.38 |
21.6.2014 |
44 817.26 |
1 492 414.76 |
6 007.79 |
271 408.12 |
31 |
0.00 |
271 408.12 |
| 35 |
21.7.2014 |
19 664.33 |
|
- |
- |
25 652.46 |
300.00 |
- |
- |
45 616.79 |
1 216 258.17 |
21.7.2014 |
44 817.26 |
1 537 232.02 |
-799.53 |
270 608.59 |
30 |
0.00 |
270 608.59 |
| 36 |
21.8.2014 |
19 639.38 |
|
1 700.00 |
- |
29 642.84 |
300.00 |
- |
- |
51 282.22 |
1 267 540.39 |
21.8.2014 |
76 189.34 |
1 613 421.36 |
24 907.12 |
264 143.63 |
31 |
0.00 |
264 143.63 |
| Кд |
|
0.00 |
|
|
0.00 |
|
335 597.46 |
|
335 597.46 |
675 930.43 |
|
675 930.43 |
| |
Накопительно| расходы: |
1 267 540.39 |
Накопительно| доходы: |
1 613 421.36 |
валовый БДР: |
345 880.97 |
Обсл овердрафта: |
-5 548.00 |
| |
Чистый итог договора по БДР: |
340 332.97 |
Итог договора по БДДС: |
340 332.97 |
|
