|
| 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 |
30.6.2011 |
32 666.60 |
|
10 690.00 |
28 323.20 |
6 635.62 |
300.00 |
3 500.00 |
623.30 |
82 738.72 |
82 738.72 |
15.7.2011 |
0.00 |
0.00 |
-82 738.72 |
-82 738.72 |
10 |
-385.00 |
-83 123.72 |
| 2 |
30.7.2011 |
26 859.61 |
|
- |
- |
4 333.47 |
300.00 |
- |
623.30 |
32 116.38 |
114 855.10 |
15.8.2011 |
40 737.60 |
40 737.60 |
8 621.22 |
-115 240.10 |
31 |
-1 664.00 |
-116 904.10 |
| 3 |
30.8.2011 |
26 828.62 |
|
- |
- |
- |
300.00 |
- |
623.30 |
27 751.92 |
142 607.02 |
15.9.2011 |
40 737.60 |
81 475.20 |
12 985.68 |
-103 918.42 |
31 |
-1 500.00 |
-105 418.42 |
| 4 |
30.9.2011 |
26 797.63 |
|
- |
13 502.20 |
4 739.73 |
300.00 |
- |
623.30 |
45 962.86 |
188 569.88 |
15.10.2011 |
40 737.60 |
122 212.80 |
-5 225.26 |
-110 643.68 |
30 |
-1 546.00 |
-112 189.68 |
| 5 |
30.10.2011 |
26 766.64 |
|
- |
- |
4 875.15 |
17 897.00 |
- |
623.30 |
50 162.09 |
238 731.97 |
15.11.2011 |
40 737.60 |
162 950.40 |
-9 424.49 |
-121 614.17 |
31 |
-1 756.00 |
-123 370.17 |
| 6 |
30.11.2011 |
26 735.65 |
|
- |
- |
- |
300.00 |
- |
623.30 |
27 658.95 |
266 390.92 |
15.12.2011 |
40 737.60 |
203 688.00 |
13 078.65 |
-110 291.52 |
30 |
-1 541.00 |
-111 832.52 |
| 7 |
30.12.2011 |
26 704.66 |
|
- |
13 502.20 |
3 927.21 |
300.00 |
- |
623.30 |
45 057.37 |
311 448.29 |
15.1.2012 |
40 737.60 |
244 425.60 |
-4 319.77 |
-116 152.29 |
31 |
-1 677.00 |
-117 829.29 |
| 8 |
30.1.2012 |
26 673.68 |
|
- |
- |
- |
300.00 |
- |
623.30 |
27 596.98 |
339 045.27 |
15.2.2012 |
40 737.60 |
285 163.20 |
13 140.62 |
-104 688.67 |
31 |
-1 512.00 |
-106 200.67 |
| 9 |
30.2.2012 |
26 642.69 |
|
- |
- |
3 250.10 |
300.00 |
- |
623.30 |
30 816.09 |
369 861.36 |
15.3.2012 |
40 737.60 |
325 900.80 |
9 921.51 |
-96 279.16 |
29 |
-1 300.00 |
-97 579.16 |
| 10 |
30.3.2012 |
26 611.70 |
|
- |
13 502.20 |
- |
300.00 |
- |
623.30 |
41 037.20 |
410 898.56 |
15.4.2012 |
40 737.60 |
366 638.40 |
-299.60 |
-97 878.76 |
31 |
-1 413.00 |
-99 291.76 |
| 11 |
30.4.2012 |
26 580.71 |
|
- |
- |
3 656.36 |
1 897.00 |
- |
623.30 |
32 757.37 |
443 655.93 |
15.5.2012 |
40 737.60 |
407 376.00 |
7 980.23 |
-91 311.53 |
30 |
-1 276.00 |
-92 587.53 |
| 12 |
30.5.2012 |
32 325.72 |
|
- |
- |
- |
300.00 |
- |
623.30 |
33 249.02 |
476 904.95 |
15.6.2012 |
40 737.60 |
448 113.60 |
7 488.58 |
-85 098.95 |
31 |
-1 229.00 |
-86 327.95 |
| 13 |
30.6.2012 |
26 553.87 |
|
- |
28 323.20 |
4 198.05 |
300.00 |
3 500.00 |
623.30 |
63 498.42 |
540 403.37 |
15.7.2012 |
40 737.60 |
488 851.20 |
-22 760.82 |
-109 088.77 |
30 |
-1 524.00 |
-110 612.77 |
| 14 |
30.7.2012 |
26 522.30 |
|
- |
- |
4 875.15 |
300.00 |
- |
623.30 |
32 320.75 |
572 724.12 |
15.8.2012 |
40 737.60 |
529 588.80 |
8 416.85 |
-102 195.92 |
31 |
-1 476.00 |
-103 671.92 |
| 15 |
30.8.2012 |
26 490.72 |
|
- |
- |
- |
300.00 |
- |
623.30 |
27 414.02 |
600 138.14 |
15.9.2012 |
40 737.60 |
570 326.40 |
13 323.58 |
-90 348.34 |
31 |
-1 304.00 |
-91 652.34 |
| 16 |
30.9.2012 |
26 459.15 |
|
- |
13 502.20 |
6 093.94 |
300.00 |
- |
623.30 |
46 978.59 |
647 116.73 |
15.10.2012 |
40 737.60 |
611 064.00 |
-6 240.99 |
-97 893.33 |
30 |
-1 368.00 |
-99 261.33 |
| 17 |
30.10.2012 |
26 427.57 |
|
- |
- |
- |
1 897.00 |
- |
623.30 |
28 947.87 |
676 064.60 |
15.11.2012 |
40 737.60 |
651 801.60 |
11 789.73 |
-87 471.60 |
31 |
-1 263.00 |
-88 734.60 |
| 18 |
30.11.2012 |
26 396.00 |
|
- |
- |
6 364.78 |
300.00 |
- |
623.30 |
33 684.08 |
709 748.68 |
15.12.2012 |
40 737.60 |
692 539.20 |
7 053.52 |
-81 681.08 |
30 |
-1 141.00 |
-82 822.08 |
| 19 |
30.12.2012 |
26 364.42 |
|
- |
13 502.20 |
- |
300.00 |
- |
623.30 |
40 789.92 |
750 538.60 |
15.1.2013 |
40 737.60 |
733 276.80 |
-52.32 |
-82 874.40 |
31 |
-1 197.00 |
-84 071.40 |
| 20 |
30.1.2013 |
26 332.85 |
|
- |
- |
5 958.52 |
300.00 |
- |
623.30 |
33 214.67 |
783 753.27 |
15.2.2013 |
40 737.60 |
774 014.40 |
7 522.93 |
-76 548.47 |
31 |
-1 105.00 |
-77 653.47 |
| 21 |
30.2.2013 |
26 301.27 |
|
- |
- |
- |
300.00 |
- |
623.30 |
27 224.57 |
810 977.84 |
15.3.2013 |
40 737.60 |
814 752.00 |
13 513.03 |
-64 140.44 |
28 |
-836.00 |
-64 976.44 |
| 22 |
30.3.2013 |
26 269.70 |
|
- |
13 502.20 |
4 875.15 |
300.00 |
- |
623.30 |
45 570.35 |
856 548.19 |
15.4.2013 |
40 737.60 |
855 489.60 |
-4 832.75 |
-69 809.19 |
31 |
-1 008.00 |
-70 817.19 |
| 23 |
30.4.2013 |
32 014.12 |
|
- |
- |
4 875.15 |
1 897.00 |
- |
623.30 |
39 409.57 |
895 957.76 |
15.5.2013 |
40 737.60 |
896 227.20 |
1 328.03 |
-69 489.16 |
30 |
-971.00 |
-70 460.16 |
| 24 |
30.5.2013 |
26 206.55 |
|
- |
- |
- |
300.00 |
- |
623.30 |
27 129.85 |
923 087.61 |
15.6.2013 |
40 737.60 |
936 964.80 |
13 607.75 |
-56 852.41 |
31 |
-821.00 |
-57 673.41 |
| 25 |
30.6.2013 |
26 174.97 |
|
- |
28 323.20 |
4 739.73 |
300.00 |
3 500.00 |
623.30 |
63 661.20 |
986 748.81 |
15.7.2013 |
40 737.60 |
977 702.40 |
-22 923.60 |
-80 597.01 |
30 |
-1 126.00 |
-81 723.01 |
| 26 |
30.7.2013 |
26 143.40 |
|
- |
- |
- |
300.00 |
- |
623.30 |
27 066.70 |
1 013 815.51 |
15.8.2013 |
40 737.60 |
1 018 440.00 |
13 670.90 |
-68 052.11 |
31 |
-983.00 |
-69 035.11 |
| 27 |
30.8.2013 |
26 111.82 |
|
- |
- |
4 604.31 |
300.00 |
- |
623.30 |
31 639.43 |
1 045 454.94 |
15.9.2013 |
40 737.60 |
1 059 177.60 |
9 098.17 |
-59 936.94 |
31 |
-865.00 |
-60 801.94 |
| 28 |
30.9.2013 |
26 080.25 |
|
- |
13 502.20 |
- |
300.00 |
- |
623.30 |
40 505.75 |
1 085 960.69 |
15.10.2013 |
40 737.60 |
1 099 915.20 |
231.85 |
-60 570.09 |
30 |
-846.00 |
-61 416.09 |
| 29 |
30.10.2013 |
26 048.67 |
|
- |
- |
4 062.63 |
1 897.00 |
- |
623.30 |
32 631.60 |
1 118 592.29 |
15.11.2013 |
40 737.60 |
1 140 652.80 |
8 106.00 |
-53 310.09 |
31 |
-770.00 |
-54 080.09 |
| 30 |
30.11.2013 |
26 017.10 |
|
- |
- |
- |
300.00 |
- |
623.30 |
26 940.40 |
1 145 532.69 |
15.12.2013 |
40 737.60 |
1 181 390.40 |
13 797.20 |
-40 282.89 |
30 |
-563.00 |
-40 845.89 |
| 31 |
30.12.2013 |
25 985.53 |
|
- |
13 502.20 |
4 468.89 |
300.00 |
- |
623.30 |
44 879.92 |
1 190 412.61 |
15.1.2014 |
40 737.60 |
1 222 128.00 |
-4 142.32 |
-44 988.21 |
31 |
-650.00 |
-45 638.21 |
| 32 |
30.1.2014 |
25 953.95 |
|
- |
- |
5 552.26 |
300.00 |
- |
623.30 |
32 429.51 |
1 222 842.12 |
15.2.2014 |
40 737.60 |
1 262 865.60 |
8 308.09 |
-37 330.12 |
31 |
-539.00 |
-37 869.12 |
| 33 |
30.2.2014 |
25 922.38 |
|
- |
- |
- |
300.00 |
- |
623.30 |
26 845.68 |
1 249 687.80 |
15.3.2014 |
40 737.60 |
1 303 603.20 |
13 891.92 |
-23 977.20 |
28 |
-313.00 |
-24 290.20 |
| 34 |
30.3.2014 |
31 666.80 |
|
- |
13 502.20 |
6 906.47 |
300.00 |
- |
623.30 |
52 998.77 |
1 302 686.57 |
15.4.2014 |
40 737.60 |
1 344 340.80 |
-12 261.17 |
-36 551.37 |
31 |
-528.00 |
-37 079.37 |
| 35 |
30.4.2014 |
25 859.23 |
|
- |
- |
- |
1 897.00 |
- |
623.30 |
28 379.53 |
1 331 066.10 |
15.5.2014 |
40 737.60 |
1 385 078.40 |
12 358.07 |
-24 721.30 |
30 |
-345.00 |
-25 066.30 |
| 36 |
30.5.2014 |
25 827.65 |
|
1 700.00 |
- |
8 260.67 |
300.00 |
- |
623.30 |
36 711.62 |
1 367 777.72 |
15.6.2014 |
81 475.20 |
1 466 553.60 |
44 763.58 |
-21 040.32 |
31 |
-304.00 |
-21 344.32 |
| Кд |
|
0.00 |
|
|
0.00 |
|
498 688.98 |
|
498 688.98 |
558 819.86 |
|
558 819.86 |
| |
Накопительно| расходы: |
1 367 777.72 |
Накопительно| доходы: |
1 466 553.60 |
валовый БДР: |
98 775.88 |
Обсл овердрафта: |
-38 645.00 |
| |
Чистый итог договора по БДР: |
60 130.88 |
Итог договора по БДДС: |
60 130.88 |
|
