|
| 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 |
1.6.2011 |
8 791.28 |
37 874.00 |
11 990.00 |
39 905.80 |
3 046.78 |
200.00 |
3 500.00 |
- |
105 307.86 |
105 307.86 |
11.6.2011 |
64 472.80 |
64 472.80 |
-40 835.06 |
-105 307.86 |
10 |
-490.00 |
-105 797.86 |
| 2 |
1.7.2011 |
2 669.86 |
37 874.00 |
- |
- |
2 633.29 |
200.00 |
- |
- |
43 377.15 |
148 685.01 |
11.7.2011 |
66 696.00 |
131 168.80 |
23 318.85 |
-84 702.21 |
30 |
-1 184.00 |
-85 886.21 |
| 3 |
1.8.2011 |
2 628.44 |
37 874.00 |
- |
- |
- |
200.00 |
- |
- |
40 702.44 |
189 387.45 |
11.8.2011 |
66 696.00 |
197 864.80 |
25 993.56 |
-59 892.65 |
31 |
-865.00 |
-60 757.65 |
| 4 |
1.9.2011 |
2 587.01 |
37 874.00 |
- |
25 084.80 |
2 393.90 |
200.00 |
- |
- |
68 139.71 |
257 527.16 |
11.9.2011 |
66 696.00 |
264 560.80 |
-1 443.71 |
-62 201.36 |
31 |
-898.00 |
-63 099.36 |
| 5 |
1.10.2011 |
2 545.59 |
37 874.00 |
- |
- |
2 176.27 |
12 797.00 |
- |
- |
55 392.86 |
312 920.02 |
11.10.2011 |
66 696.00 |
331 256.80 |
11 303.14 |
-51 796.22 |
30 |
-724.00 |
-52 520.22 |
| 6 |
1.11.2011 |
2 504.17 |
37 874.00 |
- |
- |
3 482.03 |
200.00 |
- |
- |
44 060.20 |
356 980.22 |
11.11.2011 |
66 696.00 |
397 952.80 |
22 635.80 |
-29 884.42 |
31 |
-431.00 |
-30 315.42 |
| 7 |
1.12.2011 |
2 462.75 |
37 874.00 |
- |
25 084.80 |
3 917.29 |
200.00 |
- |
- |
69 538.84 |
426 519.06 |
11.12.2011 |
66 696.00 |
464 648.80 |
-2 842.84 |
-33 158.26 |
30 |
-463.00 |
-33 621.26 |
| 8 |
1.1.2012 |
2 421.32 |
37 874.00 |
- |
- |
4 352.54 |
200.00 |
- |
- |
44 847.86 |
471 366.92 |
11.1.2012 |
66 696.00 |
531 344.80 |
21 848.14 |
-11 773.12 |
31 |
-170.00 |
-11 943.12 |
| 9 |
1.2.2012 |
2 379.90 |
37 874.00 |
- |
- |
- |
200.00 |
- |
- |
40 453.90 |
511 820.82 |
11.2.2012 |
66 696.00 |
598 040.80 |
26 242.10 |
14 298.98 |
31 |
0.00 |
14 298.98 |
| 10 |
1.3.2012 |
2 338.48 |
37 874.00 |
- |
25 084.80 |
5 658.31 |
200.00 |
- |
- |
71 155.59 |
582 976.41 |
11.3.2012 |
66 696.00 |
664 736.80 |
-4 459.59 |
9 839.39 |
29 |
0.00 |
9 839.39 |
| 11 |
1.4.2012 |
2 297.06 |
37 874.00 |
- |
- |
7 399.32 |
1 797.00 |
- |
- |
49 367.38 |
632 343.79 |
11.4.2012 |
66 696.00 |
731 432.80 |
17 328.62 |
27 168.01 |
31 |
0.00 |
27 168.01 |
| 12 |
1.5.2012 |
8 335.64 |
37 874.00 |
- |
- |
9 357.97 |
200.00 |
- |
- |
55 767.61 |
688 111.40 |
11.5.2012 |
66 696.00 |
798 128.80 |
10 928.39 |
38 096.40 |
30 |
0.00 |
38 096.40 |
| 13 |
1.6.2012 |
2 256.06 |
37 874.00 |
- |
39 905.80 |
11 534.24 |
200.00 |
3 500.00 |
- |
95 270.10 |
783 381.50 |
11.6.2012 |
66 696.00 |
864 824.80 |
-28 574.10 |
9 522.30 |
31 |
0.00 |
9 522.30 |
| 14 |
1.7.2012 |
2 213.86 |
37 874.00 |
- |
- |
12 404.75 |
200.00 |
- |
- |
52 692.61 |
836 074.11 |
11.7.2012 |
66 696.00 |
931 520.80 |
14 003.39 |
23 525.69 |
30 |
0.00 |
23 525.69 |
| 15 |
1.8.2012 |
2 171.65 |
37 874.00 |
- |
- |
- |
200.00 |
- |
- |
40 245.65 |
876 319.76 |
11.8.2012 |
66 696.00 |
998 216.80 |
26 450.35 |
49 976.04 |
31 |
0.00 |
49 976.04 |
| 16 |
1.9.2012 |
2 129.45 |
37 874.00 |
- |
25 084.80 |
9 575.59 |
200.00 |
- |
- |
74 863.84 |
951 183.60 |
11.9.2012 |
66 696.00 |
1 064 912.80 |
-8 167.84 |
41 808.20 |
31 |
0.00 |
41 808.20 |
| 17 |
1.10.2012 |
2 087.24 |
37 874.00 |
- |
- |
7 834.58 |
1 797.00 |
- |
- |
49 592.82 |
1 000 776.42 |
11.10.2012 |
66 696.00 |
1 131 608.80 |
17 103.18 |
58 911.38 |
30 |
0.00 |
58 911.38 |
| 18 |
1.11.2012 |
2 045.04 |
37 874.00 |
- |
- |
5 875.93 |
200.00 |
- |
- |
45 994.97 |
1 046 771.39 |
11.11.2012 |
66 696.00 |
1 198 304.80 |
20 701.03 |
79 612.41 |
31 |
0.00 |
79 612.41 |
| 19 |
1.12.2012 |
2 002.83 |
37 874.00 |
- |
25 084.80 |
5 440.68 |
200.00 |
- |
- |
70 602.31 |
1 117 373.70 |
11.12.2012 |
66 696.00 |
1 265 000.80 |
-3 906.31 |
75 706.10 |
30 |
0.00 |
75 706.10 |
| 20 |
1.1.2013 |
1 960.63 |
37 874.00 |
- |
- |
6 093.56 |
200.00 |
- |
- |
46 128.19 |
1 163 501.89 |
11.1.2013 |
66 696.00 |
1 331 696.80 |
20 567.81 |
96 273.91 |
31 |
0.00 |
96 273.91 |
| 21 |
1.2.2013 |
1 918.42 |
37 874.00 |
- |
- |
- |
200.00 |
- |
- |
39 992.42 |
1 203 494.31 |
11.2.2013 |
66 696.00 |
1 398 392.80 |
26 703.58 |
122 977.49 |
31 |
0.00 |
122 977.49 |
| 22 |
1.3.2013 |
1 876.22 |
37 874.00 |
- |
25 084.80 |
7 616.95 |
200.00 |
- |
- |
72 651.97 |
1 276 146.28 |
11.3.2013 |
66 696.00 |
1 465 088.80 |
-5 955.97 |
117 021.52 |
28 |
0.00 |
117 021.52 |
| 23 |
1.4.2013 |
7 914.01 |
37 874.00 |
- |
- |
10 663.73 |
1 797.00 |
- |
- |
58 248.74 |
1 334 395.02 |
11.4.2013 |
66 696.00 |
1 531 784.80 |
8 447.26 |
125 468.78 |
31 |
0.00 |
125 468.78 |
| 24 |
1.5.2013 |
1 791.81 |
37 874.00 |
- |
- |
12 840.00 |
200.00 |
- |
- |
52 705.81 |
1 387 100.83 |
11.5.2013 |
66 696.00 |
1 598 480.80 |
13 990.19 |
139 458.97 |
30 |
0.00 |
139 458.97 |
| 25 |
1.6.2013 |
1 749.60 |
37 874.00 |
- |
39 905.80 |
14 363.39 |
200.00 |
3 500.00 |
- |
97 592.79 |
1 484 693.62 |
11.6.2013 |
66 696.00 |
1 665 176.80 |
-30 896.79 |
108 562.18 |
31 |
0.00 |
108 562.18 |
| 26 |
1.7.2013 |
1 707.40 |
37 874.00 |
- |
- |
15 233.90 |
200.00 |
- |
- |
55 015.30 |
1 539 708.92 |
11.7.2013 |
66 696.00 |
1 731 872.80 |
11 680.70 |
120 242.88 |
30 |
0.00 |
120 242.88 |
| 27 |
1.8.2013 |
1 665.19 |
37 874.00 |
- |
- |
- |
200.00 |
- |
- |
39 739.19 |
1 579 448.11 |
11.8.2013 |
66 696.00 |
1 798 568.80 |
26 956.81 |
147 199.69 |
31 |
0.00 |
147 199.69 |
| 28 |
1.9.2013 |
1 622.98 |
37 874.00 |
- |
25 084.80 |
16 757.29 |
200.00 |
- |
- |
81 539.07 |
1 660 987.18 |
11.9.2013 |
66 696.00 |
1 865 264.80 |
-14 843.07 |
132 356.62 |
31 |
0.00 |
132 356.62 |
| 29 |
1.10.2013 |
1 580.78 |
37 874.00 |
- |
- |
17 410.17 |
1 797.00 |
- |
- |
58 661.95 |
1 719 649.13 |
11.10.2013 |
66 696.00 |
1 931 960.80 |
8 034.05 |
140 390.67 |
30 |
0.00 |
140 390.67 |
| 30 |
1.11.2013 |
1 538.57 |
37 874.00 |
- |
- |
18 063.05 |
200.00 |
- |
- |
57 675.62 |
1 777 324.75 |
11.11.2013 |
66 696.00 |
1 998 656.80 |
9 020.38 |
149 411.05 |
31 |
0.00 |
149 411.05 |
| 31 |
1.12.2013 |
1 496.37 |
37 874.00 |
- |
25 084.80 |
18 063.05 |
200.00 |
- |
- |
82 718.22 |
1 860 042.97 |
11.12.2013 |
66 696.00 |
2 065 352.80 |
-16 022.22 |
133 388.83 |
30 |
0.00 |
133 388.83 |
| 32 |
1.1.2014 |
1 454.16 |
37 874.00 |
- |
- |
17 627.80 |
200.00 |
- |
- |
57 155.96 |
1 917 198.93 |
11.1.2014 |
66 696.00 |
2 132 048.80 |
9 540.04 |
142 928.87 |
31 |
0.00 |
142 928.87 |
| 33 |
1.2.2014 |
1 411.96 |
37 874.00 |
- |
- |
- |
200.00 |
- |
- |
39 485.96 |
1 956 684.89 |
11.2.2014 |
66 696.00 |
2 198 744.80 |
27 210.04 |
170 138.91 |
31 |
0.00 |
170 138.91 |
| 34 |
1.3.2014 |
7 449.75 |
37 874.00 |
- |
25 084.80 |
16 322.04 |
200.00 |
- |
- |
86 930.59 |
2 043 615.48 |
11.3.2014 |
66 696.00 |
2 265 440.80 |
-20 234.59 |
149 904.32 |
28 |
0.00 |
149 904.32 |
| 35 |
1.4.2014 |
1 327.55 |
37 874.00 |
- |
- |
15 451.53 |
1 797.00 |
- |
- |
56 450.08 |
2 100 065.56 |
11.4.2014 |
66 696.00 |
2 332 136.80 |
10 245.92 |
160 150.24 |
31 |
0.00 |
160 150.24 |
| 36 |
1.5.2014 |
1 285.34 |
37 874.00 |
- |
- |
14 363.39 |
200.00 |
- |
- |
53 722.73 |
2 153 788.29 |
11.5.2014 |
68 919.20 |
2 401 056.00 |
15 196.47 |
173 123.51 |
30 |
0.00 |
173 123.51 |
| Кд |
|
0.00 |
643 557.00 |
|
643 557.00 |
|
545 387.29 |
|
-98 169.71 |
787 430.00 |
|
787 430.00 |
| |
Накопительно| расходы: |
2 153 788.29 |
Накопительно| доходы: |
2 401 056.00 |
валовый БДР: |
247 267.71 |
Обсл овердрафта: |
-5 225.00 |
| |
Чистый итог договора по БДР: |
242 042.71 |
Итог договора по БДДС: |
242 042.71 |
|
