|
| 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 |
3.10.2011 |
32 904.34 |
|
10 690.00 |
37 674.75 |
8 665.29 |
20 011.00 |
5 920.00 |
- |
115 865.38 |
115 865.38 |
3.10.2011 |
45 977.33 |
45 977.33 |
-69 888.05 |
-115 865.38 |
10 |
-540.00 |
-116 405.38 |
| 2 |
3.11.2011 |
26 680.61 |
|
- |
- |
3 369.83 |
300.00 |
- |
- |
30 350.44 |
146 215.82 |
3.11.2011 |
49 261.43 |
95 238.76 |
18 910.99 |
-100 778.49 |
31 |
-1 455.00 |
-102 233.49 |
| 3 |
3.12.2011 |
26 650.88 |
|
- |
- |
- |
300.00 |
- |
- |
26 950.88 |
173 166.70 |
3.12.2011 |
49 261.43 |
144 500.19 |
22 310.55 |
-79 922.94 |
30 |
-1 117.00 |
-81 039.94 |
| 4 |
3.1.2012 |
26 621.14 |
|
- |
22 853.75 |
- |
300.00 |
- |
- |
49 774.89 |
222 941.59 |
3.1.2012 |
49 261.43 |
193 761.62 |
-513.46 |
-81 553.40 |
31 |
-1 177.00 |
-82 730.40 |
| 5 |
3.2.2012 |
26 591.41 |
|
- |
- |
2 888.43 |
300.00 |
- |
- |
29 779.84 |
252 721.43 |
3.2.2012 |
49 261.43 |
243 023.05 |
19 481.59 |
-63 248.81 |
31 |
-913.00 |
-64 161.81 |
| 6 |
3.3.2012 |
26 561.68 |
|
- |
- |
- |
300.00 |
- |
- |
26 861.68 |
279 583.11 |
3.3.2012 |
49 261.43 |
292 284.48 |
22 399.75 |
-41 762.06 |
29 |
-564.00 |
-42 326.06 |
| 7 |
3.4.2012 |
26 531.94 |
|
- |
22 853.75 |
2 647.73 |
2 011.00 |
- |
- |
54 044.42 |
333 627.53 |
3.4.2012 |
49 261.43 |
341 545.91 |
-4 782.99 |
-47 109.05 |
31 |
-680.00 |
-47 789.05 |
| 8 |
3.5.2012 |
26 502.21 |
|
- |
- |
- |
300.00 |
- |
- |
26 802.21 |
360 429.74 |
3.5.2012 |
49 261.43 |
390 807.34 |
22 459.22 |
-25 329.83 |
30 |
-354.00 |
-25 683.83 |
| 9 |
3.6.2012 |
26 472.48 |
|
- |
- |
- |
300.00 |
- |
- |
26 772.48 |
387 202.22 |
3.6.2012 |
49 261.43 |
440 068.77 |
22 488.95 |
-3 194.88 |
31 |
-46.00 |
-3 240.88 |
| 10 |
3.7.2012 |
26 442.74 |
|
- |
22 853.75 |
2 407.02 |
300.00 |
- |
- |
52 003.51 |
439 205.73 |
3.7.2012 |
49 261.43 |
489 330.20 |
-2 742.08 |
-5 982.96 |
30 |
-84.00 |
-6 066.96 |
| 11 |
3.8.2012 |
26 413.01 |
|
- |
- |
- |
300.00 |
- |
- |
26 713.01 |
465 918.74 |
3.8.2012 |
49 261.43 |
538 591.63 |
22 548.42 |
16 481.46 |
31 |
0.00 |
16 481.46 |
| 12 |
3.9.2012 |
32 577.28 |
|
- |
- |
3 851.24 |
300.00 |
- |
- |
36 728.52 |
502 647.26 |
3.9.2012 |
49 261.43 |
587 853.06 |
12 532.91 |
29 014.37 |
31 |
0.00 |
29 014.37 |
| 13 |
3.10.2012 |
26 388.95 |
|
- |
37 674.75 |
- |
2 011.00 |
5 920.00 |
- |
71 994.70 |
574 641.96 |
3.10.2012 |
49 261.43 |
637 114.49 |
-22 733.27 |
6 281.10 |
30 |
0.00 |
6 281.10 |
| 14 |
3.11.2012 |
26 358.65 |
|
- |
- |
4 332.64 |
300.00 |
- |
- |
30 991.29 |
605 633.25 |
3.11.2012 |
49 261.43 |
686 375.92 |
18 270.14 |
24 551.24 |
31 |
0.00 |
24 551.24 |
| 15 |
3.12.2012 |
26 328.36 |
|
- |
- |
- |
300.00 |
- |
- |
26 628.36 |
632 261.61 |
3.12.2012 |
49 261.43 |
735 637.35 |
22 633.07 |
47 184.31 |
30 |
0.00 |
47 184.31 |
| 16 |
3.1.2013 |
26 298.06 |
|
- |
22 853.75 |
- |
300.00 |
- |
- |
49 451.81 |
681 713.42 |
3.1.2013 |
49 261.43 |
784 898.78 |
-190.38 |
46 993.93 |
31 |
0.00 |
46 993.93 |
| 17 |
3.2.2013 |
26 267.77 |
|
- |
- |
4 814.05 |
300.00 |
- |
- |
31 381.82 |
713 095.24 |
3.2.2013 |
49 261.43 |
834 160.21 |
17 879.61 |
64 873.54 |
31 |
0.00 |
64 873.54 |
| 18 |
3.3.2013 |
26 237.47 |
|
- |
- |
- |
300.00 |
- |
- |
26 537.47 |
739 632.71 |
3.3.2013 |
49 261.43 |
883 421.64 |
22 723.96 |
87 597.50 |
28 |
0.00 |
87 597.50 |
| 19 |
3.4.2013 |
26 207.17 |
|
- |
22 853.75 |
6 258.26 |
2 011.00 |
- |
- |
57 330.18 |
796 962.89 |
3.4.2013 |
49 261.43 |
932 683.07 |
-8 068.75 |
79 528.75 |
31 |
0.00 |
79 528.75 |
| 20 |
3.5.2013 |
26 176.88 |
|
- |
- |
- |
300.00 |
- |
- |
26 476.88 |
823 439.77 |
3.5.2013 |
49 261.43 |
981 944.50 |
22 784.55 |
102 313.30 |
30 |
0.00 |
102 313.30 |
| 21 |
3.6.2013 |
26 146.58 |
|
- |
- |
- |
300.00 |
- |
- |
26 446.58 |
849 886.35 |
3.6.2013 |
49 261.43 |
1 031 205.93 |
22 814.85 |
125 128.15 |
31 |
0.00 |
125 128.15 |
| 22 |
3.7.2013 |
26 116.29 |
|
- |
22 853.75 |
8 183.88 |
300.00 |
- |
- |
57 453.92 |
907 340.27 |
3.7.2013 |
49 261.43 |
1 080 467.36 |
-8 192.49 |
116 935.66 |
30 |
0.00 |
116 935.66 |
| 23 |
3.8.2013 |
32 279.99 |
|
- |
- |
- |
300.00 |
- |
- |
32 579.99 |
939 920.26 |
3.8.2013 |
49 261.43 |
1 129 728.79 |
16 681.44 |
133 617.10 |
31 |
0.00 |
133 617.10 |
| 24 |
3.9.2013 |
26 055.70 |
|
- |
- |
10 350.20 |
300.00 |
- |
- |
36 705.90 |
976 626.16 |
3.9.2013 |
49 261.43 |
1 178 990.22 |
12 555.53 |
146 172.63 |
31 |
0.00 |
146 172.63 |
| 25 |
3.10.2013 |
26 025.40 |
|
- |
37 674.75 |
- |
2 011.00 |
5 920.00 |
- |
71 631.15 |
1 048 257.31 |
3.10.2013 |
49 261.43 |
1 228 251.65 |
-22 369.72 |
123 802.91 |
30 |
0.00 |
123 802.91 |
| 26 |
3.11.2013 |
25 995.11 |
|
- |
- |
12 757.22 |
300.00 |
- |
- |
39 052.33 |
1 087 309.64 |
3.11.2013 |
49 261.43 |
1 277 513.08 |
10 209.10 |
134 012.01 |
31 |
0.00 |
134 012.01 |
| 27 |
3.12.2013 |
25 964.81 |
|
- |
- |
- |
300.00 |
- |
- |
26 264.81 |
1 113 574.45 |
3.12.2013 |
49 261.43 |
1 326 774.51 |
22 996.62 |
157 008.63 |
30 |
0.00 |
157 008.63 |
| 28 |
3.1.2014 |
25 934.51 |
|
- |
22 853.75 |
- |
300.00 |
- |
- |
49 088.26 |
1 162 662.71 |
3.1.2014 |
49 261.43 |
1 376 035.94 |
173.17 |
157 181.80 |
31 |
0.00 |
157 181.80 |
| 29 |
3.2.2014 |
25 904.22 |
|
- |
- |
13 479.33 |
300.00 |
- |
- |
39 683.55 |
1 202 346.26 |
3.2.2014 |
49 261.43 |
1 425 297.37 |
9 577.88 |
166 759.68 |
31 |
0.00 |
166 759.68 |
| 30 |
3.3.2014 |
25 873.92 |
|
- |
- |
- |
300.00 |
- |
- |
26 173.92 |
1 228 520.18 |
3.3.2014 |
49 261.43 |
1 474 558.80 |
23 087.51 |
189 847.19 |
28 |
0.00 |
189 847.19 |
| 31 |
3.4.2014 |
25 843.63 |
|
- |
22 853.75 |
10 590.90 |
2 011.00 |
- |
- |
61 299.28 |
1 289 819.46 |
3.4.2014 |
49 261.43 |
1 523 820.23 |
-12 037.85 |
177 809.34 |
31 |
0.00 |
177 809.34 |
| 32 |
3.5.2014 |
25 813.33 |
|
- |
- |
- |
300.00 |
- |
- |
26 113.33 |
1 315 932.79 |
3.5.2014 |
49 261.43 |
1 573 081.66 |
23 148.10 |
200 957.44 |
30 |
0.00 |
200 957.44 |
| 33 |
3.6.2014 |
25 783.04 |
|
- |
- |
- |
300.00 |
- |
- |
26 083.04 |
1 342 015.83 |
3.6.2014 |
49 261.43 |
1 622 343.09 |
23 178.39 |
224 135.83 |
31 |
0.00 |
224 135.83 |
| 34 |
3.7.2014 |
31 946.74 |
|
- |
22 853.75 |
8 665.28 |
300.00 |
- |
- |
63 765.77 |
1 405 781.60 |
3.7.2014 |
49 261.43 |
1 671 604.52 |
-14 504.34 |
209 631.49 |
30 |
0.00 |
209 631.49 |
| 35 |
3.8.2014 |
25 722.45 |
|
- |
- |
- |
300.00 |
- |
- |
26 022.45 |
1 431 804.05 |
3.8.2014 |
49 261.43 |
1 720 865.95 |
23 238.98 |
232 870.47 |
31 |
0.00 |
232 870.47 |
| 36 |
3.9.2014 |
25 692.15 |
|
1 700.00 |
- |
6 498.96 |
300.00 |
- |
- |
34 191.11 |
1 465 995.16 |
3.9.2014 |
52 545.53 |
1 773 411.48 |
18 354.42 |
247 940.79 |
31 |
0.00 |
247 940.79 |
| Кд |
|
0.00 |
|
|
0.00 |
|
518 356.78 |
|
518 356.78 |
818 843.10 |
|
818 843.10 |
| |
Накопительно| расходы: |
1 465 995.16 |
Накопительно| доходы: |
1 773 411.48 |
валовый БДР: |
307 416.32 |
Обсл овердрафта: |
-6 930.00 |
| |
Чистый итог договора по БДР: |
300 486.32 |
Итог договора по БДДС: |
300 486.32 |
|
