|
| 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 |
7 927.90 |
681.00 |
11 990.00 |
22 634.35 |
5 524.29 |
200.00 |
3 500.00 |
- |
52 457.54 |
52 457.54 |
15.6.2011 |
17 661.68 |
17 661.68 |
-34 795.86 |
-52 457.54 |
10 |
-244.00 |
-52 701.54 |
| 2 |
1.7.2011 |
7 262.67 |
681.00 |
- |
- |
2 148.34 |
200.00 |
- |
- |
10 292.01 |
62 749.55 |
15.7.2011 |
18 270.70 |
35 932.38 |
7 978.69 |
-45 331.87 |
30 |
-633.00 |
-45 964.87 |
| 3 |
1.8.2011 |
7 255.44 |
681.00 |
- |
- |
- |
200.00 |
- |
- |
8 136.44 |
70 885.99 |
15.8.2011 |
18 270.70 |
54 203.08 |
10 134.26 |
-35 830.61 |
31 |
-517.00 |
-36 347.61 |
| 4 |
1.9.2011 |
7 248.21 |
681.00 |
- |
7 734.35 |
1 841.43 |
200.00 |
- |
- |
17 704.99 |
88 590.98 |
15.9.2011 |
18 270.70 |
72 473.78 |
565.71 |
-35 781.90 |
31 |
-517.00 |
-36 298.90 |
| 5 |
1.10.2011 |
7 240.98 |
681.00 |
- |
- |
1 687.98 |
8 793.00 |
- |
- |
18 402.96 |
106 993.94 |
15.10.2011 |
18 270.70 |
90 744.48 |
-132.26 |
-36 431.16 |
30 |
-509.00 |
-36 940.16 |
| 6 |
1.11.2011 |
7 233.75 |
681.00 |
- |
- |
- |
200.00 |
- |
- |
8 114.75 |
115 108.69 |
15.11.2011 |
18 270.70 |
109 015.18 |
10 155.95 |
-26 784.21 |
31 |
-387.00 |
-27 171.21 |
| 7 |
1.12.2011 |
7 226.52 |
681.00 |
- |
7 734.35 |
1 534.53 |
200.00 |
- |
- |
17 376.40 |
132 485.09 |
15.12.2011 |
18 270.70 |
127 285.88 |
894.30 |
-26 276.91 |
30 |
-367.00 |
-26 643.91 |
| 8 |
1.1.2012 |
7 219.29 |
681.00 |
- |
- |
- |
200.00 |
- |
- |
8 100.29 |
140 585.38 |
15.1.2012 |
18 270.70 |
145 556.58 |
10 170.41 |
-16 473.50 |
31 |
-238.00 |
-16 711.50 |
| 9 |
1.2.2012 |
7 212.06 |
681.00 |
- |
- |
2 455.24 |
200.00 |
- |
- |
10 548.30 |
151 133.68 |
15.2.2012 |
18 270.70 |
163 827.28 |
7 722.40 |
-8 989.10 |
31 |
-130.00 |
-9 119.10 |
| 10 |
1.3.2012 |
7 204.83 |
681.00 |
- |
7 734.35 |
- |
200.00 |
- |
- |
15 820.18 |
166 953.86 |
15.3.2012 |
18 270.70 |
182 097.98 |
2 450.52 |
-6 668.58 |
29 |
-90.00 |
-6 758.58 |
| 11 |
1.4.2012 |
7 197.60 |
681.00 |
- |
- |
2 762.15 |
1 793.00 |
- |
- |
12 433.75 |
179 387.61 |
15.4.2012 |
18 270.70 |
200 368.68 |
5 836.95 |
-921.63 |
31 |
-13.00 |
-934.63 |
| 12 |
1.5.2012 |
7 848.37 |
681.00 |
- |
- |
- |
200.00 |
- |
- |
8 729.37 |
188 116.98 |
15.5.2012 |
18 270.70 |
218 639.38 |
9 541.33 |
8 606.70 |
30 |
0.00 |
8 606.70 |
| 13 |
1.6.2012 |
7 193.80 |
681.00 |
- |
22 634.35 |
3 069.05 |
200.00 |
3 500.00 |
- |
37 278.20 |
225 395.18 |
15.6.2012 |
18 270.70 |
236 910.08 |
-19 007.50 |
-10 400.80 |
31 |
-150.00 |
-10 550.80 |
| 14 |
1.7.2012 |
7 186.43 |
681.00 |
- |
- |
3 989.77 |
200.00 |
- |
- |
12 057.20 |
237 452.38 |
15.7.2012 |
18 270.70 |
255 180.78 |
6 213.50 |
-4 337.30 |
30 |
-61.00 |
-4 398.30 |
| 15 |
1.8.2012 |
7 179.06 |
681.00 |
- |
- |
- |
200.00 |
- |
- |
8 060.06 |
245 512.44 |
15.8.2012 |
18 270.70 |
273 451.48 |
10 210.64 |
5 812.34 |
31 |
0.00 |
5 812.34 |
| 16 |
1.9.2012 |
7 171.70 |
681.00 |
- |
7 734.35 |
5 217.39 |
200.00 |
- |
- |
21 004.44 |
266 516.88 |
15.9.2012 |
18 270.70 |
291 722.18 |
-2 733.74 |
3 078.60 |
31 |
0.00 |
3 078.60 |
| 17 |
1.10.2012 |
7 164.33 |
681.00 |
- |
- |
- |
1 793.00 |
- |
- |
9 638.33 |
276 155.21 |
15.10.2012 |
18 270.70 |
309 992.88 |
8 632.37 |
11 710.97 |
30 |
0.00 |
11 710.97 |
| 18 |
1.11.2012 |
7 156.97 |
681.00 |
- |
- |
6 598.46 |
200.00 |
- |
- |
14 636.43 |
290 791.64 |
15.11.2012 |
18 270.70 |
328 263.58 |
3 634.27 |
15 345.24 |
31 |
0.00 |
15 345.24 |
| 19 |
1.12.2012 |
7 149.60 |
681.00 |
- |
7 734.35 |
- |
200.00 |
- |
- |
15 764.95 |
306 556.59 |
15.12.2012 |
18 270.70 |
346 534.28 |
2 505.75 |
17 850.99 |
30 |
0.00 |
17 850.99 |
| 20 |
1.1.2013 |
7 142.23 |
681.00 |
- |
- |
7 826.08 |
200.00 |
- |
- |
15 849.31 |
322 405.90 |
15.1.2013 |
18 270.70 |
364 804.98 |
2 421.39 |
20 272.38 |
31 |
0.00 |
20 272.38 |
| 21 |
1.2.2013 |
7 134.87 |
681.00 |
- |
- |
- |
200.00 |
- |
- |
8 015.87 |
330 421.77 |
15.2.2013 |
18 270.70 |
383 075.68 |
10 254.83 |
30 527.21 |
31 |
0.00 |
30 527.21 |
| 22 |
1.3.2013 |
7 127.50 |
681.00 |
- |
7 734.35 |
8 286.44 |
200.00 |
- |
- |
24 029.29 |
354 451.06 |
15.3.2013 |
18 270.70 |
401 346.38 |
-5 758.59 |
24 768.62 |
28 |
0.00 |
24 768.62 |
| 23 |
1.4.2013 |
7 778.13 |
681.00 |
- |
- |
6 751.91 |
1 793.00 |
- |
- |
17 004.04 |
371 455.10 |
15.4.2013 |
18 270.70 |
419 617.08 |
1 266.66 |
26 035.28 |
31 |
0.00 |
26 035.28 |
| 24 |
1.5.2013 |
7 112.77 |
681.00 |
- |
- |
- |
200.00 |
- |
- |
7 993.77 |
379 448.87 |
15.5.2013 |
18 270.70 |
437 887.78 |
10 276.93 |
36 312.21 |
30 |
0.00 |
36 312.21 |
| 25 |
1.6.2013 |
7 105.40 |
681.00 |
- |
22 634.35 |
5 524.29 |
200.00 |
3 500.00 |
- |
39 645.04 |
419 093.91 |
15.6.2013 |
18 270.70 |
456 158.48 |
-21 374.34 |
14 937.87 |
31 |
0.00 |
14 937.87 |
| 26 |
1.7.2013 |
7 098.03 |
681.00 |
- |
- |
- |
200.00 |
- |
- |
7 979.03 |
427 072.94 |
15.7.2013 |
18 270.70 |
474 429.18 |
10 291.67 |
25 229.54 |
30 |
0.00 |
25 229.54 |
| 27 |
1.8.2013 |
7 090.67 |
681.00 |
- |
- |
4 143.22 |
200.00 |
- |
- |
12 114.89 |
439 187.83 |
15.8.2013 |
18 270.70 |
492 699.88 |
6 155.81 |
31 385.35 |
31 |
0.00 |
31 385.35 |
| 28 |
1.9.2013 |
7 083.30 |
681.00 |
- |
7 734.35 |
- |
200.00 |
- |
- |
15 698.65 |
454 886.48 |
15.9.2013 |
18 270.70 |
510 970.58 |
2 572.05 |
33 957.40 |
31 |
0.00 |
33 957.40 |
| 29 |
1.10.2013 |
7 075.93 |
681.00 |
- |
- |
3 836.31 |
1 793.00 |
- |
- |
13 386.24 |
468 272.72 |
15.10.2013 |
18 270.70 |
529 241.28 |
4 884.46 |
38 841.86 |
30 |
0.00 |
38 841.86 |
| 30 |
1.11.2013 |
7 068.57 |
681.00 |
- |
- |
- |
200.00 |
- |
- |
7 949.57 |
476 222.29 |
15.11.2013 |
18 270.70 |
547 511.98 |
10 321.13 |
49 162.99 |
31 |
0.00 |
49 162.99 |
| 31 |
1.12.2013 |
7 061.20 |
681.00 |
- |
7 734.35 |
4 296.67 |
200.00 |
- |
- |
19 973.22 |
496 195.51 |
15.12.2013 |
18 270.70 |
565 782.68 |
-1 702.52 |
47 460.47 |
30 |
0.00 |
47 460.47 |
| 32 |
1.1.2014 |
7 053.83 |
681.00 |
- |
- |
5 370.84 |
200.00 |
- |
- |
13 305.67 |
509 501.18 |
15.1.2014 |
18 270.70 |
584 053.38 |
4 965.03 |
52 425.50 |
31 |
0.00 |
52 425.50 |
| 33 |
1.2.2014 |
7 046.47 |
681.00 |
- |
- |
- |
200.00 |
- |
- |
7 927.47 |
517 428.65 |
15.2.2014 |
18 270.70 |
602 324.08 |
10 343.23 |
62 768.73 |
31 |
0.00 |
62 768.73 |
| 34 |
1.3.2014 |
7 697.10 |
681.00 |
- |
7 734.35 |
7 519.18 |
200.00 |
- |
- |
23 831.63 |
541 260.28 |
15.3.2014 |
18 270.70 |
620 594.78 |
-5 560.93 |
57 207.80 |
28 |
0.00 |
57 207.80 |
| 35 |
1.4.2014 |
7 031.73 |
681.00 |
- |
- |
- |
1 793.00 |
- |
- |
9 505.73 |
550 766.01 |
15.4.2014 |
18 270.70 |
638 865.48 |
8 764.97 |
65 972.77 |
31 |
0.00 |
65 972.77 |
| 36 |
1.5.2014 |
7 024.37 |
681.00 |
- |
- |
9 053.70 |
200.00 |
- |
- |
16 959.07 |
567 725.08 |
15.5.2014 |
18 879.72 |
657 745.20 |
1 920.65 |
67 284.40 |
30 |
0.00 |
67 284.40 |
| Кд |
|
0.00 |
|
|
0.00 |
|
174 518.64 |
|
174 518.64 |
260 682.76 |
|
260 682.76 |
| |
Накопительно| расходы: |
567 725.08 |
Накопительно| доходы: |
657 745.20 |
валовый БДР: |
90 020.12 |
Обсл овердрафта: |
-3 856.00 |
| |
Чистый итог договора по БДР: |
86 164.12 |
Итог договора по БДДС: |
86 164.12 |
|
