|
| 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 |
39 601.07 |
-7 944.00 |
11 990.00 |
26 828.90 |
5 432.08 |
200.00 |
5 920.00 |
5 000.00 |
87 028.05 |
87 028.05 |
11.6.2011 |
42 322.99 |
42 322.99 |
-44 705.06 |
-87 028.05 |
10 |
-465.00 |
-87 493.05 |
| 2 |
1.7.2011 |
33 800.64 |
-7 944.00 |
- |
- |
2 095.02 |
200.00 |
- |
- |
28 151.66 |
115 179.71 |
11.7.2011 |
43 782.40 |
86 105.39 |
15 630.74 |
-73 321.72 |
30 |
-1 175.00 |
-74 496.72 |
| 3 |
1.8.2011 |
33 776.21 |
-7 944.00 |
- |
- |
1 810.69 |
200.00 |
- |
- |
27 842.90 |
143 022.61 |
11.8.2011 |
43 782.40 |
129 887.79 |
15 939.50 |
-58 557.22 |
31 |
-970.00 |
-59 527.22 |
| 4 |
1.9.2011 |
33 751.78 |
-7 944.00 |
- |
12 007.90 |
- |
200.00 |
- |
- |
38 015.68 |
181 038.29 |
11.9.2011 |
43 782.40 |
173 670.19 |
5 766.72 |
-53 760.50 |
31 |
-890.00 |
-54 650.50 |
| 5 |
1.10.2011 |
33 727.35 |
-7 944.00 |
- |
- |
1 646.08 |
12 797.00 |
- |
- |
40 226.43 |
221 264.72 |
11.10.2011 |
43 782.40 |
217 452.59 |
3 555.97 |
-51 094.53 |
30 |
-819.00 |
-51 913.53 |
| 6 |
1.11.2011 |
33 702.92 |
-7 944.00 |
- |
- |
1 496.44 |
200.00 |
- |
- |
27 455.36 |
248 720.08 |
11.11.2011 |
43 782.40 |
261 234.99 |
16 327.04 |
-35 586.49 |
31 |
-589.00 |
-36 175.49 |
| 7 |
1.12.2011 |
33 678.49 |
-7 944.00 |
- |
12 007.90 |
- |
200.00 |
- |
- |
37 942.39 |
286 662.47 |
11.12.2011 |
43 782.40 |
305 017.39 |
5 840.01 |
-30 335.48 |
30 |
-486.00 |
-30 821.48 |
| 8 |
1.1.2012 |
33 654.06 |
-7 944.00 |
- |
- |
2 394.31 |
200.00 |
- |
- |
28 304.37 |
314 966.84 |
11.1.2012 |
43 782.40 |
348 799.79 |
15 478.03 |
-15 343.45 |
31 |
-254.00 |
-15 597.45 |
| 9 |
1.2.2012 |
33 629.63 |
-7 944.00 |
- |
- |
2 693.59 |
200.00 |
- |
- |
28 579.22 |
343 546.06 |
11.2.2012 |
43 782.40 |
392 582.19 |
15 203.18 |
-394.27 |
31 |
-7.00 |
-401.27 |
| 10 |
1.3.2012 |
33 605.20 |
-7 944.00 |
- |
12 007.90 |
- |
200.00 |
- |
- |
37 869.10 |
381 415.16 |
11.3.2012 |
43 782.40 |
436 364.59 |
5 913.30 |
5 512.03 |
29 |
0.00 |
5 512.03 |
| 11 |
1.4.2012 |
33 580.77 |
-7 944.00 |
- |
- |
2 992.88 |
1 797.00 |
- |
- |
30 426.65 |
411 841.81 |
11.4.2012 |
43 782.40 |
480 146.99 |
13 355.75 |
18 867.78 |
31 |
0.00 |
18 867.78 |
| 12 |
1.5.2012 |
39 332.34 |
-7 944.00 |
- |
- |
3 890.75 |
200.00 |
- |
- |
35 479.09 |
447 320.90 |
11.5.2012 |
43 782.40 |
523 929.39 |
8 303.31 |
27 171.09 |
30 |
0.00 |
27 171.09 |
| 13 |
1.6.2012 |
33 559.61 |
-7 944.00 |
- |
26 828.90 |
- |
200.00 |
5 920.00 |
- |
58 564.51 |
505 885.41 |
11.6.2012 |
43 782.40 |
567 711.79 |
-14 782.11 |
12 388.98 |
31 |
0.00 |
12 388.98 |
| 14 |
1.7.2012 |
33 534.72 |
-7 944.00 |
- |
- |
5 087.90 |
200.00 |
- |
- |
30 878.62 |
536 764.03 |
11.7.2012 |
43 782.40 |
611 494.19 |
12 903.78 |
25 292.76 |
30 |
0.00 |
25 292.76 |
| 15 |
1.8.2012 |
33 509.83 |
-7 944.00 |
- |
- |
6 434.70 |
200.00 |
- |
- |
32 200.53 |
568 964.56 |
11.8.2012 |
43 782.40 |
655 276.59 |
11 581.87 |
36 874.63 |
31 |
0.00 |
36 874.63 |
| 16 |
1.9.2012 |
33 484.94 |
-7 944.00 |
- |
12 007.90 |
- |
200.00 |
- |
- |
37 748.84 |
606 713.40 |
11.9.2012 |
43 782.40 |
699 058.99 |
6 033.56 |
42 908.19 |
31 |
0.00 |
42 908.19 |
| 17 |
1.10.2012 |
33 460.05 |
-7 944.00 |
- |
- |
7 931.14 |
1 797.00 |
- |
- |
35 244.19 |
641 957.59 |
11.10.2012 |
43 782.40 |
742 841.39 |
8 538.21 |
51 446.40 |
30 |
0.00 |
51 446.40 |
| 18 |
1.11.2012 |
33 435.16 |
-7 944.00 |
- |
- |
8 529.71 |
200.00 |
- |
- |
34 220.87 |
676 178.46 |
11.11.2012 |
43 782.40 |
786 623.79 |
9 561.53 |
61 007.93 |
31 |
0.00 |
61 007.93 |
| 19 |
1.12.2012 |
33 410.27 |
-7 944.00 |
- |
12 007.90 |
- |
200.00 |
- |
- |
37 674.17 |
713 852.63 |
11.12.2012 |
43 782.40 |
830 406.19 |
6 108.23 |
67 116.16 |
30 |
0.00 |
67 116.16 |
| 20 |
1.1.2013 |
33 385.37 |
-7 944.00 |
- |
- |
6 584.34 |
200.00 |
- |
- |
32 225.71 |
746 078.34 |
11.1.2013 |
43 782.40 |
874 188.59 |
11 556.69 |
78 672.85 |
31 |
0.00 |
78 672.85 |
| 21 |
1.2.2013 |
33 360.48 |
-7 944.00 |
- |
- |
5 387.19 |
200.00 |
- |
- |
31 003.67 |
777 082.01 |
11.2.2013 |
43 782.40 |
917 970.99 |
12 778.73 |
91 451.58 |
31 |
0.00 |
91 451.58 |
| 22 |
1.3.2013 |
33 335.59 |
-7 944.00 |
- |
12 007.90 |
- |
200.00 |
- |
- |
37 599.49 |
814 681.50 |
11.3.2013 |
43 782.40 |
961 753.39 |
6 182.91 |
97 634.49 |
28 |
0.00 |
97 634.49 |
| 23 |
1.4.2013 |
39 086.70 |
-7 944.00 |
- |
- |
4 040.39 |
1 797.00 |
- |
- |
36 980.09 |
851 661.59 |
11.4.2013 |
43 782.40 |
1 005 535.79 |
6 802.31 |
104 436.80 |
31 |
0.00 |
104 436.80 |
| 24 |
1.5.2013 |
33 285.81 |
-7 944.00 |
- |
- |
3 741.10 |
200.00 |
- |
- |
29 282.91 |
880 944.50 |
11.5.2013 |
43 782.40 |
1 049 318.19 |
14 499.49 |
118 936.29 |
30 |
0.00 |
118 936.29 |
| 25 |
1.6.2013 |
33 260.92 |
-7 944.00 |
- |
26 828.90 |
- |
200.00 |
5 920.00 |
- |
58 265.82 |
939 210.32 |
11.6.2013 |
43 782.40 |
1 093 100.59 |
-14 483.42 |
104 452.87 |
31 |
0.00 |
104 452.87 |
| 26 |
1.7.2013 |
33 236.02 |
-7 944.00 |
- |
- |
4 190.03 |
200.00 |
- |
- |
29 682.05 |
968 892.37 |
11.7.2013 |
43 782.40 |
1 136 882.99 |
14 100.35 |
118 553.22 |
30 |
0.00 |
118 553.22 |
| 27 |
1.8.2013 |
33 211.13 |
-7 944.00 |
- |
- |
5 237.54 |
200.00 |
- |
- |
30 704.67 |
999 597.04 |
11.8.2013 |
43 782.40 |
1 180 665.39 |
13 077.73 |
131 630.95 |
31 |
0.00 |
131 630.95 |
| 28 |
1.9.2013 |
33 186.24 |
-7 944.00 |
- |
12 007.90 |
- |
200.00 |
- |
- |
37 450.14 |
1 037 047.18 |
11.9.2013 |
43 782.40 |
1 224 447.79 |
6 332.26 |
137 963.21 |
31 |
0.00 |
137 963.21 |
| 29 |
1.10.2013 |
33 161.35 |
-7 944.00 |
- |
- |
7 332.56 |
1 797.00 |
- |
- |
34 346.91 |
1 071 394.09 |
11.10.2013 |
43 782.40 |
1 268 230.19 |
9 435.49 |
147 398.70 |
30 |
0.00 |
147 398.70 |
| 30 |
1.11.2013 |
33 136.46 |
-7 944.00 |
- |
- |
8 829.00 |
200.00 |
- |
- |
34 221.46 |
1 105 615.55 |
11.11.2013 |
43 782.40 |
1 312 012.59 |
9 560.94 |
156 959.64 |
31 |
0.00 |
156 959.64 |
| 31 |
1.12.2013 |
33 111.57 |
-7 944.00 |
- |
12 007.90 |
- |
200.00 |
- |
- |
37 375.47 |
1 142 991.02 |
11.12.2013 |
43 782.40 |
1 355 794.99 |
6 406.93 |
163 366.57 |
30 |
0.00 |
163 366.57 |
| 32 |
1.1.2014 |
33 086.67 |
-7 944.00 |
- |
- |
9 876.51 |
200.00 |
- |
- |
35 219.18 |
1 178 210.20 |
11.1.2014 |
43 782.40 |
1 399 577.39 |
8 563.22 |
171 929.79 |
31 |
0.00 |
171 929.79 |
| 33 |
1.2.2014 |
33 061.78 |
-7 944.00 |
- |
- |
10 475.09 |
200.00 |
- |
- |
35 792.87 |
1 214 003.07 |
11.2.2014 |
43 782.40 |
1 443 359.79 |
7 989.53 |
179 919.32 |
31 |
0.00 |
179 919.32 |
| 34 |
1.3.2014 |
38 812.89 |
-7 944.00 |
- |
12 007.90 |
- |
200.00 |
- |
- |
43 076.79 |
1 257 079.86 |
11.3.2014 |
43 782.40 |
1 487 142.19 |
705.61 |
180 624.93 |
28 |
0.00 |
180 624.93 |
| 35 |
1.4.2014 |
33 012.00 |
-7 944.00 |
- |
- |
11 522.59 |
1 797.00 |
- |
- |
38 387.59 |
1 295 467.45 |
11.4.2014 |
43 782.40 |
1 530 924.59 |
5 394.81 |
186 019.74 |
31 |
0.00 |
186 019.74 |
| 36 |
1.5.2014 |
32 987.11 |
-7 944.00 |
- |
- |
11 971.53 |
200.00 |
- |
- |
37 214.64 |
1 332 682.09 |
11.5.2014 |
45 241.81 |
1 576 166.40 |
8 027.17 |
192 587.50 |
30 |
0.00 |
192 587.50 |
| Кд |
|
0.00 |
463 898.00 |
|
463 898.00 |
|
393 133.90 |
|
-70 764.10 |
630 963.21 |
|
630 963.21 |
| |
Накопительно| расходы: |
1 332 682.09 |
Накопительно| доходы: |
1 576 166.40 |
валовый БДР: |
243 484.31 |
Обсл овердрафта: |
-5 655.00 |
| |
Чистый итог договора по БДР: |
237 829.31 |
Итог договора по БДДС: |
237 829.31 |
|
