|
| 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 |
7.10.2011 |
44 299.01 |
|
10 690.00 |
46 813.00 |
4 793.47 |
1 940.00 |
3 500.00 |
- |
112 035.48 |
112 035.48 |
7.10.2011 |
39 875.38 |
39 875.38 |
-72 160.10 |
-112 035.48 |
10 |
-522.00 |
-112 557.48 |
| 2 |
7.11.2011 |
31 634.94 |
|
- |
- |
3 515.21 |
- |
- |
- |
35 150.15 |
147 185.63 |
7.11.2011 |
49 844.22 |
89 719.60 |
14 694.07 |
-107 832.25 |
31 |
-1 557.00 |
-109 389.25 |
| 3 |
7.12.2011 |
31 570.86 |
|
- |
- |
- |
- |
- |
- |
31 570.86 |
178 756.49 |
7.12.2011 |
49 844.22 |
139 563.82 |
18 273.36 |
-91 115.89 |
30 |
-1 273.00 |
-92 388.89 |
| 4 |
7.1.2012 |
31 506.79 |
|
- |
31 992.00 |
3 834.78 |
- |
- |
- |
67 333.57 |
246 090.06 |
7.1.2012 |
49 844.22 |
189 408.04 |
-17 489.35 |
-109 878.24 |
31 |
-1 586.00 |
-111 464.24 |
| 5 |
7.2.2012 |
31 442.72 |
|
- |
- |
- |
- |
- |
- |
31 442.72 |
277 532.78 |
7.2.2012 |
49 844.22 |
239 252.26 |
18 401.50 |
-93 062.74 |
31 |
-1 344.00 |
-94 406.74 |
| 6 |
7.3.2012 |
31 378.65 |
|
- |
- |
4 473.91 |
- |
- |
- |
35 852.56 |
313 385.34 |
7.3.2012 |
49 844.22 |
289 096.48 |
13 991.66 |
-80 415.08 |
29 |
-1 086.00 |
-81 501.08 |
| 7 |
7.4.2012 |
31 314.57 |
|
- |
31 992.00 |
- |
1 940.00 |
- |
- |
65 246.57 |
378 631.91 |
7.4.2012 |
49 844.22 |
338 940.70 |
-15 402.35 |
-96 903.43 |
31 |
-1 399.00 |
-98 302.43 |
| 8 |
7.5.2012 |
31 250.50 |
|
- |
- |
4 793.47 |
- |
- |
- |
36 043.97 |
414 675.88 |
7.5.2012 |
49 844.22 |
388 784.92 |
13 800.25 |
-84 502.18 |
30 |
-1 181.00 |
-85 683.18 |
| 9 |
7.6.2012 |
31 186.43 |
|
- |
- |
- |
- |
- |
- |
31 186.43 |
445 862.31 |
7.6.2012 |
49 844.22 |
438 629.14 |
18 657.79 |
-67 025.39 |
31 |
-968.00 |
-67 993.39 |
| 10 |
7.7.2012 |
31 122.36 |
|
- |
31 992.00 |
7 669.55 |
- |
- |
- |
70 783.91 |
516 646.22 |
7.7.2012 |
49 844.22 |
488 473.36 |
-20 939.69 |
-88 933.08 |
30 |
-1 243.00 |
-90 176.08 |
| 11 |
7.8.2012 |
31 058.28 |
|
- |
- |
- |
- |
- |
- |
31 058.28 |
547 704.50 |
7.8.2012 |
49 844.22 |
538 317.58 |
18 785.94 |
-71 390.14 |
31 |
-1 031.00 |
-72 421.14 |
| 12 |
7.9.2012 |
43 594.21 |
|
- |
- |
9 586.94 |
- |
- |
- |
53 181.15 |
600 885.65 |
7.9.2012 |
49 844.22 |
588 161.80 |
-3 336.93 |
-75 758.07 |
31 |
-1 094.00 |
-76 852.07 |
| 13 |
7.10.2012 |
31 002.80 |
|
- |
46 813.00 |
- |
1 940.00 |
3 500.00 |
- |
83 255.80 |
684 141.45 |
7.10.2012 |
49 844.22 |
638 006.02 |
-33 411.58 |
-110 263.65 |
30 |
-1 541.00 |
-111 804.65 |
| 14 |
7.11.2012 |
30 937.52 |
|
- |
- |
12 463.03 |
- |
- |
- |
43 400.55 |
727 542.00 |
7.11.2012 |
49 844.22 |
687 850.24 |
6 443.67 |
-105 360.98 |
31 |
-1 521.00 |
-106 881.98 |
| 15 |
7.12.2012 |
30 872.24 |
|
- |
- |
- |
- |
- |
- |
30 872.24 |
758 414.24 |
7.12.2012 |
49 844.22 |
737 694.46 |
18 971.98 |
-87 910.00 |
30 |
-1 228.00 |
-89 138.00 |
| 16 |
7.1.2013 |
30 806.95 |
|
- |
31 992.00 |
12 463.03 |
- |
- |
- |
75 261.98 |
833 676.22 |
7.1.2013 |
49 844.22 |
787 538.68 |
-25 417.76 |
-114 555.76 |
31 |
-1 654.00 |
-116 209.76 |
| 17 |
7.2.2013 |
30 741.67 |
|
- |
- |
- |
- |
- |
- |
30 741.67 |
864 417.89 |
7.2.2013 |
49 844.22 |
837 382.90 |
19 102.55 |
-97 107.21 |
31 |
-1 402.00 |
-98 509.21 |
| 18 |
7.3.2013 |
30 676.38 |
|
- |
- |
9 906.51 |
- |
- |
- |
40 582.89 |
905 000.78 |
7.3.2013 |
49 844.22 |
887 227.12 |
9 261.33 |
-89 247.88 |
28 |
-1 164.00 |
-90 411.88 |
| 19 |
7.4.2013 |
30 611.10 |
|
- |
31 992.00 |
- |
1 940.00 |
- |
- |
64 543.10 |
969 543.88 |
7.4.2013 |
49 844.22 |
937 071.34 |
-14 698.88 |
-105 110.76 |
31 |
-1 518.00 |
-106 628.76 |
| 20 |
7.5.2013 |
30 545.82 |
|
- |
- |
7 989.12 |
- |
- |
- |
38 534.94 |
1 008 078.82 |
7.5.2013 |
49 844.22 |
986 915.56 |
11 309.28 |
-95 319.48 |
30 |
-1 332.00 |
-96 651.48 |
| 21 |
7.6.2013 |
30 480.53 |
|
- |
- |
- |
- |
- |
- |
30 480.53 |
1 038 559.35 |
7.6.2013 |
49 844.22 |
1 036 759.78 |
19 363.69 |
-77 287.79 |
31 |
-1 116.00 |
-78 403.79 |
| 22 |
7.7.2013 |
30 415.25 |
|
- |
31 992.00 |
5 752.17 |
- |
- |
- |
68 159.42 |
1 106 718.77 |
7.7.2013 |
49 844.22 |
1 086 604.00 |
-18 315.20 |
-96 718.99 |
30 |
-1 351.00 |
-98 069.99 |
| 23 |
7.8.2013 |
42 949.97 |
|
- |
- |
- |
- |
- |
- |
42 949.97 |
1 149 668.74 |
7.8.2013 |
49 844.22 |
1 136 448.22 |
6 894.25 |
-91 175.74 |
31 |
-1 316.00 |
-92 491.74 |
| 24 |
7.9.2013 |
30 284.68 |
|
- |
- |
5 752.17 |
- |
- |
- |
36 036.85 |
1 185 705.59 |
7.9.2013 |
49 844.22 |
1 186 292.44 |
13 807.37 |
-78 684.37 |
31 |
-1 136.00 |
-79 820.37 |
| 25 |
7.10.2013 |
30 219.40 |
|
- |
46 813.00 |
- |
1 940.00 |
3 500.00 |
- |
82 472.40 |
1 268 177.99 |
7.10.2013 |
49 844.22 |
1 236 136.66 |
-32 628.18 |
-112 448.55 |
30 |
-1 571.00 |
-114 019.55 |
| 26 |
7.11.2013 |
30 154.12 |
|
- |
- |
6 071.73 |
- |
- |
- |
36 225.85 |
1 304 403.84 |
7.11.2013 |
49 844.22 |
1 285 980.88 |
13 618.37 |
-100 401.18 |
31 |
-1 450.00 |
-101 851.18 |
| 27 |
7.12.2013 |
30 088.83 |
|
- |
- |
- |
- |
- |
- |
30 088.83 |
1 334 492.67 |
7.12.2013 |
49 844.22 |
1 335 825.10 |
19 755.39 |
-82 095.79 |
30 |
-1 147.00 |
-83 242.79 |
| 28 |
7.1.2014 |
30 023.55 |
|
- |
31 992.00 |
7 669.55 |
- |
- |
- |
69 685.10 |
1 404 177.77 |
7.1.2014 |
49 844.22 |
1 385 669.32 |
-19 840.88 |
-103 083.67 |
31 |
-1 488.00 |
-104 571.67 |
| 29 |
7.2.2014 |
29 958.27 |
|
- |
- |
- |
- |
- |
- |
29 958.27 |
1 434 136.04 |
7.2.2014 |
49 844.22 |
1 435 513.54 |
19 885.95 |
-84 685.72 |
31 |
-1 223.00 |
-85 908.72 |
| 30 |
7.3.2014 |
29 892.98 |
|
- |
- |
10 865.20 |
- |
- |
- |
40 758.18 |
1 474 894.22 |
7.3.2014 |
49 844.22 |
1 485 357.76 |
9 086.04 |
-76 822.68 |
28 |
-1 002.00 |
-77 824.68 |
| 31 |
7.4.2014 |
29 827.70 |
|
- |
31 992.00 |
- |
1 940.00 |
- |
- |
63 759.70 |
1 538 653.92 |
7.4.2014 |
49 844.22 |
1 535 201.98 |
-13 915.48 |
-91 740.16 |
31 |
-1 325.00 |
-93 065.16 |
| 32 |
7.5.2014 |
29 762.41 |
|
- |
- |
13 421.72 |
- |
- |
- |
43 184.13 |
1 581 838.05 |
7.5.2014 |
49 844.22 |
1 585 046.20 |
6 660.09 |
-86 405.07 |
30 |
-1 207.00 |
-87 612.07 |
| 33 |
7.6.2014 |
29 697.13 |
|
- |
- |
- |
- |
- |
- |
29 697.13 |
1 611 535.18 |
7.6.2014 |
49 844.22 |
1 634 890.42 |
20 147.09 |
-67 464.98 |
31 |
-974.00 |
-68 438.98 |
| 34 |
7.7.2014 |
42 231.85 |
|
- |
31 992.00 |
15 978.24 |
- |
- |
- |
90 202.09 |
1 701 737.27 |
7.7.2014 |
49 844.22 |
1 684 734.64 |
-40 357.87 |
-108 796.85 |
30 |
-1 520.00 |
-110 316.85 |
| 35 |
7.8.2014 |
29 566.56 |
|
- |
- |
- |
- |
- |
- |
29 566.56 |
1 731 303.83 |
7.8.2014 |
49 844.22 |
1 734 578.86 |
20 277.66 |
-90 039.19 |
31 |
-1 300.00 |
-91 339.19 |
| 36 |
7.9.2014 |
29 501.28 |
|
1 700.00 |
- |
18 854.32 |
- |
- |
- |
50 055.60 |
1 781 359.43 |
7.9.2014 |
59 813.06 |
1 794 391.92 |
9 757.46 |
-91 550.57 |
31 |
-1 322.00 |
-92 872.57 |
| Кд |
|
0.00 |
|
|
0.00 |
|
1 031 078.81 |
|
1 031 078.81 |
998 019.30 |
|
998 019.30 |
| |
Накопительно| расходы: |
1 781 359.43 |
Накопительно| доходы: |
1 794 391.92 |
валовый БДР: |
13 032.49 |
Обсл овердрафта: |
-46 092.00 |
| |
Чистый итог договора по БДР: |
-33 059.51 |
Итог договора по БДДС: |
-33 059.51 |
|
