|
| 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 |
35 224.15 |
|
10 690.00 |
27 543.15 |
6 979.97 |
16 011.00 |
3 500.00 |
11 299.00 |
111 247.27 |
111 247.27 |
7.10.2011 |
40 994.56 |
40 994.56 |
-70 252.71 |
-111 247.27 |
10 |
-518.00 |
-111 765.27 |
| 2 |
7.11.2011 |
27 010.51 |
|
- |
- |
2 692.00 |
300.00 |
- |
11 299.00 |
41 301.51 |
152 548.78 |
7.11.2011 |
51 243.20 |
92 237.76 |
9 941.69 |
-112 072.22 |
31 |
-1 618.00 |
-113 690.22 |
| 3 |
7.12.2011 |
26 986.87 |
|
- |
- |
2 326.66 |
300.00 |
- |
11 299.00 |
40 912.53 |
193 461.31 |
7.12.2011 |
51 243.20 |
143 480.96 |
10 330.67 |
-103 359.55 |
30 |
-1 444.00 |
-104 803.55 |
| 4 |
7.1.2012 |
26 963.23 |
|
- |
12 722.15 |
- |
300.00 |
- |
11 299.00 |
51 284.38 |
244 745.69 |
7.1.2012 |
51 243.20 |
194 724.16 |
-41.18 |
-104 844.73 |
31 |
-1 514.00 |
-106 358.73 |
| 5 |
7.2.2012 |
26 939.59 |
|
- |
- |
2 115.14 |
300.00 |
- |
11 299.00 |
40 653.73 |
285 399.42 |
7.2.2012 |
51 243.20 |
245 967.36 |
10 589.47 |
-95 769.26 |
31 |
-1 383.00 |
-97 152.26 |
| 6 |
7.3.2012 |
26 915.95 |
|
- |
- |
1 922.86 |
300.00 |
- |
11 299.00 |
40 437.81 |
325 837.23 |
7.3.2012 |
51 243.20 |
297 210.56 |
10 805.39 |
-86 346.87 |
29 |
-1 166.00 |
-87 512.87 |
| 7 |
7.4.2012 |
26 892.31 |
|
- |
12 722.15 |
- |
2 011.00 |
- |
11 299.00 |
52 924.46 |
378 761.69 |
7.4.2012 |
51 243.20 |
348 453.76 |
-1 681.26 |
-89 194.13 |
31 |
-1 288.00 |
-90 482.13 |
| 8 |
7.5.2012 |
26 868.66 |
|
- |
- |
3 076.57 |
300.00 |
- |
11 299.00 |
41 544.23 |
420 305.92 |
7.5.2012 |
51 243.20 |
399 696.96 |
9 698.97 |
-80 783.16 |
30 |
-1 129.00 |
-81 912.16 |
| 9 |
7.6.2012 |
26 845.02 |
|
- |
- |
3 461.14 |
300.00 |
- |
11 299.00 |
41 905.16 |
462 211.08 |
7.6.2012 |
51 243.20 |
450 940.16 |
9 338.04 |
-72 574.12 |
31 |
-1 048.00 |
-73 622.12 |
| 10 |
7.7.2012 |
26 821.38 |
|
- |
12 722.15 |
- |
300.00 |
- |
11 299.00 |
51 142.53 |
513 353.61 |
7.7.2012 |
51 243.20 |
502 183.36 |
100.67 |
-73 521.45 |
30 |
-1 027.00 |
-74 548.45 |
| 11 |
7.8.2012 |
26 797.74 |
|
- |
- |
3 845.71 |
300.00 |
- |
11 299.00 |
42 242.45 |
555 596.06 |
7.8.2012 |
51 243.20 |
553 426.56 |
9 000.75 |
-65 547.70 |
31 |
-946.00 |
-66 493.70 |
| 12 |
7.9.2012 |
34 964.10 |
|
- |
- |
4 999.43 |
300.00 |
- |
11 299.00 |
51 562.53 |
607 158.59 |
7.9.2012 |
51 243.20 |
604 669.76 |
-319.33 |
-66 813.03 |
31 |
-965.00 |
-67 778.03 |
| 13 |
7.10.2012 |
26 780.84 |
|
- |
27 543.15 |
- |
2 011.00 |
3 500.00 |
11 299.00 |
71 133.99 |
678 292.58 |
7.10.2012 |
51 243.20 |
655 912.96 |
-19 890.79 |
-87 668.82 |
30 |
-1 225.00 |
-88 893.82 |
| 14 |
7.11.2012 |
26 756.76 |
|
- |
- |
6 537.71 |
300.00 |
- |
11 299.00 |
44 893.47 |
723 186.05 |
7.11.2012 |
51 243.20 |
707 156.16 |
6 349.73 |
-82 544.09 |
31 |
-1 192.00 |
-83 736.09 |
| 15 |
7.12.2012 |
26 732.67 |
|
- |
- |
8 268.29 |
300.00 |
- |
11 299.00 |
46 599.96 |
769 786.01 |
7.12.2012 |
51 243.20 |
758 399.36 |
4 643.24 |
-79 092.85 |
30 |
-1 105.00 |
-80 197.85 |
| 16 |
7.1.2013 |
26 708.58 |
|
- |
12 722.15 |
- |
300.00 |
- |
11 299.00 |
51 029.73 |
820 815.74 |
7.1.2013 |
51 243.20 |
809 642.56 |
213.47 |
-79 984.38 |
31 |
-1 155.00 |
-81 139.38 |
| 17 |
7.2.2013 |
26 684.49 |
|
- |
- |
10 191.14 |
300.00 |
- |
11 299.00 |
48 474.63 |
869 290.37 |
7.2.2013 |
51 243.20 |
860 885.76 |
2 768.57 |
-78 370.81 |
31 |
-1 132.00 |
-79 502.81 |
| 18 |
7.3.2013 |
26 660.41 |
|
- |
- |
10 960.29 |
300.00 |
- |
11 299.00 |
49 219.70 |
918 510.07 |
7.3.2013 |
51 243.20 |
912 128.96 |
2 023.50 |
-77 479.31 |
28 |
-1 010.00 |
-78 489.31 |
| 19 |
7.4.2013 |
26 636.32 |
|
- |
12 722.15 |
- |
2 011.00 |
- |
11 299.00 |
52 668.47 |
971 178.54 |
7.4.2013 |
51 243.20 |
963 372.16 |
-1 425.27 |
-79 914.58 |
31 |
-1 154.00 |
-81 068.58 |
| 20 |
7.5.2013 |
26 612.23 |
|
- |
- |
8 460.57 |
300.00 |
- |
11 299.00 |
46 671.80 |
1 017 850.34 |
7.5.2013 |
51 243.20 |
1 014 615.36 |
4 571.40 |
-76 497.18 |
30 |
-1 069.00 |
-77 566.18 |
| 21 |
7.6.2013 |
26 588.14 |
|
- |
- |
6 922.29 |
300.00 |
- |
11 299.00 |
45 109.43 |
1 062 959.77 |
7.6.2013 |
51 243.20 |
1 065 858.56 |
6 133.77 |
-71 432.41 |
31 |
-1 031.00 |
-72 463.41 |
| 22 |
7.7.2013 |
26 564.06 |
|
- |
12 722.15 |
- |
300.00 |
- |
11 299.00 |
50 885.21 |
1 113 844.98 |
7.7.2013 |
51 243.20 |
1 117 101.76 |
357.99 |
-72 105.42 |
30 |
-1 008.00 |
-73 113.42 |
| 23 |
7.8.2013 |
34 729.97 |
|
- |
- |
5 191.71 |
300.00 |
- |
11 299.00 |
51 520.68 |
1 165 365.66 |
7.8.2013 |
51 243.20 |
1 168 344.96 |
-277.48 |
-73 390.90 |
31 |
-1 060.00 |
-74 450.90 |
| 24 |
7.9.2013 |
26 515.88 |
|
- |
- |
4 807.14 |
300.00 |
- |
11 299.00 |
42 922.02 |
1 208 287.68 |
7.9.2013 |
51 243.20 |
1 219 588.16 |
8 321.18 |
-66 129.72 |
31 |
-955.00 |
-67 084.72 |
| 25 |
7.10.2013 |
26 491.79 |
|
- |
27 543.15 |
- |
2 011.00 |
3 500.00 |
11 299.00 |
70 844.94 |
1 279 132.62 |
7.10.2013 |
51 243.20 |
1 270 831.36 |
-19 601.74 |
-86 686.46 |
30 |
-1 211.00 |
-87 897.46 |
| 26 |
7.11.2013 |
26 467.70 |
|
- |
- |
5 384.00 |
300.00 |
- |
11 299.00 |
43 450.70 |
1 322 583.32 |
7.11.2013 |
51 243.20 |
1 322 074.56 |
7 792.50 |
-80 104.96 |
31 |
-1 157.00 |
-81 261.96 |
| 27 |
7.12.2013 |
26 443.62 |
|
- |
- |
6 730.00 |
300.00 |
- |
11 299.00 |
44 772.62 |
1 367 355.94 |
7.12.2013 |
51 243.20 |
1 373 317.76 |
6 470.58 |
-74 791.38 |
30 |
-1 045.00 |
-75 836.38 |
| 28 |
7.1.2014 |
26 419.53 |
|
- |
12 722.15 |
- |
300.00 |
- |
11 299.00 |
50 740.68 |
1 418 096.62 |
7.1.2014 |
51 243.20 |
1 424 560.96 |
502.52 |
-75 333.86 |
31 |
-1 088.00 |
-76 421.86 |
| 29 |
7.2.2014 |
26 395.44 |
|
- |
- |
9 422.00 |
300.00 |
- |
11 299.00 |
47 416.44 |
1 465 513.06 |
7.2.2014 |
51 243.20 |
1 475 804.16 |
3 826.76 |
-72 595.10 |
31 |
-1 048.00 |
-73 643.10 |
| 30 |
7.3.2014 |
26 371.35 |
|
- |
- |
11 344.86 |
300.00 |
- |
11 299.00 |
49 315.21 |
1 514 828.27 |
7.3.2014 |
51 243.20 |
1 527 047.36 |
1 927.99 |
-71 715.11 |
28 |
-935.00 |
-72 650.11 |
| 31 |
7.4.2014 |
26 347.27 |
|
- |
12 722.15 |
- |
2 011.00 |
- |
11 299.00 |
52 379.42 |
1 567 207.69 |
7.4.2014 |
51 243.20 |
1 578 290.56 |
-1 136.22 |
-73 786.33 |
31 |
-1 065.00 |
-74 851.33 |
| 32 |
7.5.2014 |
26 323.18 |
|
- |
- |
12 690.86 |
300.00 |
- |
11 299.00 |
50 613.04 |
1 617 820.73 |
7.5.2014 |
51 243.20 |
1 629 533.76 |
630.16 |
-74 221.17 |
30 |
-1 037.00 |
-75 258.17 |
| 33 |
7.6.2014 |
26 299.09 |
|
- |
- |
13 460.00 |
300.00 |
- |
11 299.00 |
51 358.09 |
1 669 178.82 |
7.6.2014 |
51 243.20 |
1 680 776.96 |
-114.89 |
-75 373.06 |
31 |
-1 088.00 |
-76 461.06 |
| 34 |
7.7.2014 |
34 465.00 |
|
- |
12 722.15 |
- |
300.00 |
- |
11 299.00 |
58 786.15 |
1 727 964.97 |
7.7.2014 |
51 243.20 |
1 732 020.16 |
-7 542.95 |
-84 004.01 |
30 |
-1 174.00 |
-85 178.01 |
| 35 |
7.8.2014 |
26 250.92 |
|
- |
- |
14 806.00 |
300.00 |
- |
11 299.00 |
52 655.92 |
1 780 620.89 |
7.8.2014 |
51 243.20 |
1 783 263.36 |
-1 412.72 |
-86 590.73 |
31 |
-1 250.00 |
-87 840.73 |
| 36 |
7.9.2014 |
26 226.83 |
|
1 700.00 |
- |
15 382.86 |
300.00 |
- |
11 299.00 |
54 908.69 |
1 835 529.58 |
7.9.2014 |
61 491.84 |
1 844 755.20 |
6 583.15 |
-91 506.22 |
31 |
-1 321.00 |
-92 827.22 |
| Кд |
|
0.00 |
|
|
0.00 |
|
464 979.66 |
|
464 979.66 |
433 644.28 |
|
433 644.28 |
| |
Накопительно| расходы: |
1 835 529.58 |
Накопительно| доходы: |
1 844 755.20 |
валовый БДР: |
9 225.62 |
Обсл овердрафта: |
-40 561.00 |
| |
Чистый итог договора по БДР: |
-31 335.38 |
Итог договора по БДДС: |
-31 335.38 |
|
