|
| 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 |
7 534.95 |
25 032.00 |
11 990.00 |
26 828.90 |
5 432.08 |
200.00 |
3 500.00 |
3 473.00 |
83 990.93 |
83 990.93 |
11.6.2011 |
46 903.44 |
46 903.44 |
-37 087.49 |
-83 990.93 |
10 |
-449.00 |
-84 439.93 |
| 2 |
1.7.2011 |
1 734.52 |
25 032.00 |
- |
- |
2 095.02 |
200.00 |
- |
3 473.00 |
32 534.54 |
116 525.47 |
11.7.2011 |
48 520.80 |
95 424.24 |
15 986.26 |
-70 071.03 |
30 |
-1 123.00 |
-71 194.03 |
| 3 |
1.8.2011 |
1 710.09 |
25 032.00 |
- |
- |
1 810.69 |
200.00 |
- |
3 473.00 |
32 225.78 |
148 751.25 |
11.8.2011 |
48 520.80 |
143 945.04 |
16 295.02 |
-54 899.01 |
31 |
-909.00 |
-55 808.01 |
| 4 |
1.9.2011 |
1 685.66 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
42 398.56 |
191 149.81 |
11.9.2011 |
48 520.80 |
192 465.84 |
6 122.24 |
-49 685.77 |
31 |
-823.00 |
-50 508.77 |
| 5 |
1.10.2011 |
1 661.23 |
25 032.00 |
- |
- |
1 646.08 |
12 797.00 |
- |
3 473.00 |
44 609.31 |
235 759.12 |
11.10.2011 |
48 520.80 |
240 986.64 |
3 911.49 |
-46 597.28 |
30 |
-747.00 |
-47 344.28 |
| 6 |
1.11.2011 |
1 636.80 |
25 032.00 |
- |
- |
1 496.44 |
200.00 |
- |
3 473.00 |
31 838.24 |
267 597.36 |
11.11.2011 |
48 520.80 |
289 507.44 |
16 682.56 |
-30 661.72 |
31 |
-508.00 |
-31 169.72 |
| 7 |
1.12.2011 |
1 612.37 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
42 325.27 |
309 922.63 |
11.12.2011 |
48 520.80 |
338 028.24 |
6 195.53 |
-24 974.19 |
30 |
-400.00 |
-25 374.19 |
| 8 |
1.1.2012 |
1 587.94 |
25 032.00 |
- |
- |
2 394.31 |
200.00 |
- |
3 473.00 |
32 687.25 |
342 609.88 |
11.1.2012 |
48 520.80 |
386 549.04 |
15 833.55 |
-9 540.64 |
31 |
-158.00 |
-9 698.64 |
| 9 |
1.2.2012 |
1 563.51 |
25 032.00 |
- |
- |
2 693.59 |
200.00 |
- |
3 473.00 |
32 962.10 |
375 571.98 |
11.2.2012 |
48 520.80 |
435 069.84 |
15 558.70 |
5 860.06 |
31 |
0.00 |
5 860.06 |
| 10 |
1.3.2012 |
1 539.08 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
42 251.98 |
417 823.96 |
11.3.2012 |
48 520.80 |
483 590.64 |
6 268.82 |
12 128.88 |
29 |
0.00 |
12 128.88 |
| 11 |
1.4.2012 |
1 514.65 |
25 032.00 |
- |
- |
2 992.88 |
1 797.00 |
- |
3 473.00 |
34 809.53 |
452 633.49 |
11.4.2012 |
48 520.80 |
532 111.44 |
13 711.27 |
25 840.15 |
31 |
0.00 |
25 840.15 |
| 12 |
1.5.2012 |
7 266.22 |
25 032.00 |
- |
- |
3 890.75 |
200.00 |
- |
3 473.00 |
39 861.97 |
492 495.46 |
11.5.2012 |
48 520.80 |
580 632.24 |
8 658.83 |
34 498.98 |
30 |
0.00 |
34 498.98 |
| 13 |
1.6.2012 |
1 493.49 |
25 032.00 |
- |
26 828.90 |
- |
200.00 |
3 500.00 |
3 473.00 |
60 527.39 |
553 022.85 |
11.6.2012 |
48 520.80 |
629 153.04 |
-12 006.59 |
22 492.39 |
31 |
0.00 |
22 492.39 |
| 14 |
1.7.2012 |
1 468.60 |
25 032.00 |
- |
- |
5 087.90 |
200.00 |
- |
3 473.00 |
35 261.50 |
588 284.35 |
11.7.2012 |
48 520.80 |
677 673.84 |
13 259.30 |
35 751.69 |
30 |
0.00 |
35 751.69 |
| 15 |
1.8.2012 |
1 443.71 |
25 032.00 |
- |
- |
6 434.70 |
200.00 |
- |
3 473.00 |
36 583.41 |
624 867.76 |
11.8.2012 |
48 520.80 |
726 194.64 |
11 937.39 |
47 689.08 |
31 |
0.00 |
47 689.08 |
| 16 |
1.9.2012 |
1 418.82 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
42 131.72 |
666 999.48 |
11.9.2012 |
48 520.80 |
774 715.44 |
6 389.08 |
54 078.16 |
31 |
0.00 |
54 078.16 |
| 17 |
1.10.2012 |
1 393.93 |
25 032.00 |
- |
- |
7 931.14 |
1 797.00 |
- |
3 473.00 |
39 627.07 |
706 626.55 |
11.10.2012 |
48 520.80 |
823 236.24 |
8 893.73 |
62 971.89 |
30 |
0.00 |
62 971.89 |
| 18 |
1.11.2012 |
1 369.04 |
25 032.00 |
- |
- |
8 529.71 |
200.00 |
- |
3 473.00 |
38 603.75 |
745 230.30 |
11.11.2012 |
48 520.80 |
871 757.04 |
9 917.05 |
72 888.94 |
31 |
0.00 |
72 888.94 |
| 19 |
1.12.2012 |
1 344.15 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
42 057.05 |
787 287.35 |
11.12.2012 |
48 520.80 |
920 277.84 |
6 463.75 |
79 352.69 |
30 |
0.00 |
79 352.69 |
| 20 |
1.1.2013 |
1 319.25 |
25 032.00 |
- |
- |
6 584.34 |
200.00 |
- |
3 473.00 |
36 608.59 |
823 895.94 |
11.1.2013 |
48 520.80 |
968 798.64 |
11 912.21 |
91 264.90 |
31 |
0.00 |
91 264.90 |
| 21 |
1.2.2013 |
1 294.36 |
25 032.00 |
- |
- |
5 387.19 |
200.00 |
- |
3 473.00 |
35 386.55 |
859 282.49 |
11.2.2013 |
48 520.80 |
1 017 319.44 |
13 134.25 |
104 399.15 |
31 |
0.00 |
104 399.15 |
| 22 |
1.3.2013 |
1 269.47 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
41 982.37 |
901 264.86 |
11.3.2013 |
48 520.80 |
1 065 840.24 |
6 538.43 |
110 937.58 |
28 |
0.00 |
110 937.58 |
| 23 |
1.4.2013 |
7 020.58 |
25 032.00 |
- |
- |
4 040.39 |
1 797.00 |
- |
3 473.00 |
41 362.97 |
942 627.83 |
11.4.2013 |
48 520.80 |
1 114 361.04 |
7 157.83 |
118 095.41 |
31 |
0.00 |
118 095.41 |
| 24 |
1.5.2013 |
1 219.69 |
25 032.00 |
- |
- |
3 741.10 |
200.00 |
- |
3 473.00 |
33 665.79 |
976 293.62 |
11.5.2013 |
48 520.80 |
1 162 881.84 |
14 855.01 |
132 950.42 |
30 |
0.00 |
132 950.42 |
| 25 |
1.6.2013 |
1 194.80 |
25 032.00 |
- |
26 828.90 |
- |
200.00 |
3 500.00 |
3 473.00 |
60 228.70 |
1 036 522.32 |
11.6.2013 |
48 520.80 |
1 211 402.64 |
-11 707.90 |
121 242.52 |
31 |
0.00 |
121 242.52 |
| 26 |
1.7.2013 |
1 169.90 |
25 032.00 |
- |
- |
4 190.03 |
200.00 |
- |
3 473.00 |
34 064.93 |
1 070 587.25 |
11.7.2013 |
48 520.80 |
1 259 923.44 |
14 455.87 |
135 698.39 |
30 |
0.00 |
135 698.39 |
| 27 |
1.8.2013 |
1 145.01 |
25 032.00 |
- |
- |
5 237.54 |
200.00 |
- |
3 473.00 |
35 087.55 |
1 105 674.80 |
11.8.2013 |
48 520.80 |
1 308 444.24 |
13 433.25 |
149 131.64 |
31 |
0.00 |
149 131.64 |
| 28 |
1.9.2013 |
1 120.12 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
41 833.02 |
1 147 507.82 |
11.9.2013 |
48 520.80 |
1 356 965.04 |
6 687.78 |
155 819.42 |
31 |
0.00 |
155 819.42 |
| 29 |
1.10.2013 |
1 095.23 |
25 032.00 |
- |
- |
7 332.56 |
1 797.00 |
- |
3 473.00 |
38 729.79 |
1 186 237.61 |
11.10.2013 |
48 520.80 |
1 405 485.84 |
9 791.01 |
165 610.43 |
30 |
0.00 |
165 610.43 |
| 30 |
1.11.2013 |
1 070.34 |
25 032.00 |
- |
- |
8 829.00 |
200.00 |
- |
3 473.00 |
38 604.34 |
1 224 841.95 |
11.11.2013 |
48 520.80 |
1 454 006.64 |
9 916.46 |
175 526.89 |
31 |
0.00 |
175 526.89 |
| 31 |
1.12.2013 |
1 045.45 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
41 758.35 |
1 266 600.30 |
11.12.2013 |
48 520.80 |
1 502 527.44 |
6 762.45 |
182 289.34 |
30 |
0.00 |
182 289.34 |
| 32 |
1.1.2014 |
1 020.55 |
25 032.00 |
- |
- |
9 876.51 |
200.00 |
- |
3 473.00 |
39 602.06 |
1 306 202.36 |
11.1.2014 |
48 520.80 |
1 551 048.24 |
8 918.74 |
191 208.08 |
31 |
0.00 |
191 208.08 |
| 33 |
1.2.2014 |
995.66 |
25 032.00 |
- |
- |
10 475.09 |
200.00 |
- |
3 473.00 |
40 175.75 |
1 346 378.11 |
11.2.2014 |
48 520.80 |
1 599 569.04 |
8 345.05 |
199 553.13 |
31 |
0.00 |
199 553.13 |
| 34 |
1.3.2014 |
6 746.77 |
25 032.00 |
- |
12 007.90 |
- |
200.00 |
- |
3 473.00 |
47 459.67 |
1 393 837.78 |
11.3.2014 |
48 520.80 |
1 648 089.84 |
1 061.13 |
200 614.26 |
28 |
0.00 |
200 614.26 |
| 35 |
1.4.2014 |
945.88 |
25 032.00 |
- |
- |
11 522.59 |
1 797.00 |
- |
3 473.00 |
42 770.47 |
1 436 608.25 |
11.4.2014 |
48 520.80 |
1 696 610.64 |
5 750.33 |
206 364.59 |
31 |
0.00 |
206 364.59 |
| 36 |
1.5.2014 |
920.99 |
25 032.00 |
- |
- |
11 971.53 |
200.00 |
- |
3 473.00 |
41 597.52 |
1 478 205.77 |
11.5.2014 |
50 138.16 |
1 746 748.80 |
8 540.64 |
213 287.87 |
30 |
0.00 |
213 287.87 |
| Кд |
|
0.00 |
463 898.00 |
|
463 898.00 |
|
393 133.90 |
|
-70 764.10 |
656 559.93 |
|
656 559.93 |
| |
Накопительно| расходы: |
1 478 205.77 |
Накопительно| доходы: |
1 746 748.80 |
валовый БДР: |
268 543.03 |
Обсл овердрафта: |
-5 117.00 |
| |
Чистый итог договора по БДР: |
263 426.03 |
Итог договора по БДДС: |
263 426.03 |
|
