|
| 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 |
29 672.29 |
|
11 990.00 |
31 382.53 |
10 394.88 |
200.00 |
3 500.00 |
1 350.30 |
88 490.00 |
88 490.00 |
15.6.2011 |
41 304.15 |
41 304.15 |
-47 185.85 |
-88 490.00 |
10 |
-412.00 |
-88 902.00 |
| 2 |
1.7.2011 |
25 440.49 |
|
- |
- |
4 009.05 |
200.00 |
- |
1 350.30 |
30 999.84 |
119 489.84 |
15.7.2011 |
42 728.43 |
84 032.58 |
11 728.59 |
-78 597.69 |
30 |
-1 098.00 |
-79 695.69 |
| 3 |
1.8.2011 |
25 408.69 |
|
- |
- |
- |
200.00 |
- |
1 350.30 |
26 958.99 |
146 448.83 |
15.8.2011 |
42 728.43 |
126 761.01 |
15 769.44 |
-63 926.25 |
31 |
-923.00 |
-64 849.25 |
| 4 |
1.9.2011 |
25 376.89 |
|
- |
18 402.53 |
- |
200.00 |
- |
1 350.30 |
45 329.72 |
191 778.54 |
15.9.2011 |
42 728.43 |
169 489.44 |
-2 601.29 |
-67 450.54 |
31 |
-974.00 |
-68 424.54 |
| 5 |
1.10.2011 |
25 345.10 |
|
- |
- |
3 464.96 |
16 797.00 |
- |
1 350.30 |
46 957.36 |
238 735.90 |
15.10.2011 |
42 728.43 |
212 217.87 |
-4 228.93 |
-72 653.47 |
30 |
-1 015.00 |
-73 668.47 |
| 6 |
1.11.2011 |
25 313.30 |
|
- |
- |
- |
200.00 |
- |
1 350.30 |
26 863.60 |
265 599.50 |
15.11.2011 |
42 728.43 |
254 946.30 |
15 864.83 |
-57 803.64 |
31 |
-835.00 |
-58 638.64 |
| 7 |
1.12.2011 |
25 281.50 |
|
- |
18 402.53 |
3 149.96 |
200.00 |
- |
1 350.30 |
48 384.29 |
313 983.79 |
15.12.2011 |
42 728.43 |
297 674.73 |
-5 655.86 |
-64 294.50 |
30 |
-898.00 |
-65 192.50 |
| 8 |
1.1.2012 |
25 249.71 |
|
- |
- |
- |
200.00 |
- |
1 350.30 |
26 800.01 |
340 783.80 |
15.1.2012 |
42 728.43 |
340 403.16 |
15 928.42 |
-49 264.08 |
31 |
-711.00 |
-49 975.08 |
| 9 |
1.2.2012 |
25 217.91 |
|
- |
- |
- |
200.00 |
- |
1 350.30 |
26 768.21 |
367 552.01 |
15.2.2012 |
42 728.43 |
383 131.59 |
15 960.22 |
-34 014.86 |
31 |
-491.00 |
-34 505.86 |
| 10 |
1.3.2012 |
25 186.11 |
|
- |
18 402.53 |
2 863.60 |
200.00 |
- |
1 350.30 |
48 002.54 |
415 554.54 |
15.3.2012 |
42 728.43 |
425 860.02 |
-5 274.11 |
-39 779.97 |
29 |
-537.00 |
-40 316.97 |
| 11 |
1.4.2012 |
25 154.32 |
|
- |
- |
- |
1 797.00 |
- |
1 350.30 |
28 301.62 |
443 856.16 |
15.4.2012 |
42 728.43 |
468 588.45 |
14 426.81 |
-25 890.16 |
31 |
-374.00 |
-26 264.16 |
| 12 |
1.5.2012 |
29 322.52 |
|
- |
- |
4 581.77 |
200.00 |
- |
1 350.30 |
35 454.59 |
479 310.75 |
15.5.2012 |
42 728.43 |
511 316.88 |
7 273.84 |
-18 990.32 |
30 |
-265.00 |
-19 255.32 |
| 13 |
1.6.2012 |
25 122.85 |
|
- |
31 382.53 |
- |
200.00 |
3 500.00 |
1 350.30 |
61 555.68 |
540 866.43 |
15.6.2012 |
42 728.43 |
554 045.31 |
-18 827.25 |
-38 082.57 |
31 |
-550.00 |
-38 632.57 |
| 14 |
1.7.2012 |
25 090.45 |
|
- |
- |
5 154.49 |
200.00 |
- |
1 350.30 |
31 795.24 |
572 661.67 |
15.7.2012 |
42 728.43 |
596 773.74 |
10 933.19 |
-27 699.38 |
30 |
-387.00 |
-28 086.38 |
| 15 |
1.8.2012 |
25 058.05 |
|
- |
- |
- |
200.00 |
- |
1 350.30 |
26 608.35 |
599 270.02 |
15.8.2012 |
42 728.43 |
639 502.17 |
16 120.08 |
-11 966.30 |
31 |
-173.00 |
-12 139.30 |
| 16 |
1.9.2012 |
25 025.65 |
|
- |
18 402.53 |
- |
200.00 |
- |
1 350.30 |
44 978.48 |
644 248.49 |
15.9.2012 |
42 728.43 |
682 230.60 |
-2 250.05 |
-14 389.35 |
31 |
-208.00 |
-14 597.35 |
| 17 |
1.10.2012 |
24 993.26 |
|
- |
- |
5 727.21 |
1 797.00 |
- |
1 350.30 |
33 867.77 |
678 116.26 |
15.10.2012 |
42 728.43 |
724 959.03 |
8 860.66 |
-5 736.69 |
30 |
-80.00 |
-5 816.69 |
| 18 |
1.11.2012 |
24 960.86 |
|
- |
- |
- |
200.00 |
- |
1 350.30 |
26 511.16 |
704 627.42 |
15.11.2012 |
42 728.43 |
767 687.46 |
16 217.27 |
10 400.58 |
31 |
0.00 |
10 400.58 |
| 19 |
1.12.2012 |
24 928.46 |
|
- |
18 402.53 |
7 445.37 |
200.00 |
- |
1 350.30 |
52 326.66 |
756 954.08 |
15.12.2012 |
42 728.43 |
810 415.89 |
-9 598.23 |
802.35 |
30 |
0.00 |
802.35 |
| 20 |
1.1.2013 |
24 896.06 |
|
- |
- |
- |
200.00 |
- |
1 350.30 |
26 446.36 |
783 400.44 |
15.1.2013 |
42 728.43 |
853 144.32 |
16 282.07 |
17 084.42 |
31 |
0.00 |
17 084.42 |
| 21 |
1.2.2013 |
24 863.66 |
|
- |
- |
- |
200.00 |
- |
1 350.30 |
26 413.96 |
809 814.40 |
15.2.2013 |
42 728.43 |
895 872.75 |
16 314.47 |
33 398.89 |
31 |
0.00 |
33 398.89 |
| 22 |
1.3.2013 |
24 831.27 |
|
- |
18 402.53 |
9 736.25 |
200.00 |
- |
1 350.30 |
54 520.35 |
864 334.74 |
15.3.2013 |
42 728.43 |
938 601.18 |
-11 791.92 |
21 606.98 |
28 |
0.00 |
21 606.98 |
| 23 |
1.4.2013 |
28 998.87 |
|
- |
- |
- |
1 797.00 |
- |
1 350.30 |
32 146.17 |
896 480.91 |
15.4.2013 |
42 728.43 |
981 329.61 |
10 582.26 |
32 189.24 |
31 |
0.00 |
32 189.24 |
| 24 |
1.5.2013 |
24 766.47 |
|
- |
- |
12 313.50 |
200.00 |
- |
1 350.30 |
38 630.27 |
935 111.18 |
15.5.2013 |
42 728.43 |
1 024 058.04 |
4 098.16 |
36 287.40 |
30 |
0.00 |
36 287.40 |
| 25 |
1.6.2013 |
24 734.07 |
|
- |
31 382.53 |
- |
200.00 |
3 500.00 |
1 350.30 |
61 166.90 |
996 278.08 |
15.6.2013 |
42 728.43 |
1 066 786.47 |
-18 438.47 |
17 848.94 |
31 |
0.00 |
17 848.94 |
| 26 |
1.7.2013 |
24 701.67 |
|
- |
- |
15 177.10 |
200.00 |
- |
1 350.30 |
41 429.07 |
1 037 707.15 |
15.7.2013 |
42 728.43 |
1 109 514.90 |
1 299.36 |
19 148.30 |
30 |
0.00 |
19 148.30 |
| 27 |
1.8.2013 |
24 669.28 |
|
- |
- |
- |
200.00 |
- |
1 350.30 |
26 219.58 |
1 063 926.73 |
15.8.2013 |
42 728.43 |
1 152 243.33 |
16 508.85 |
35 657.15 |
31 |
0.00 |
35 657.15 |
| 28 |
1.9.2013 |
24 636.88 |
|
- |
18 402.53 |
- |
200.00 |
- |
1 350.30 |
44 589.71 |
1 108 516.43 |
15.9.2013 |
42 728.43 |
1 194 971.76 |
-1 861.28 |
33 795.88 |
31 |
0.00 |
33 795.88 |
| 29 |
1.10.2013 |
24 604.48 |
|
- |
- |
16 322.55 |
1 797.00 |
- |
1 350.30 |
44 074.33 |
1 152 590.76 |
15.10.2013 |
42 728.43 |
1 237 700.19 |
-1 345.90 |
32 449.98 |
30 |
0.00 |
32 449.98 |
| 30 |
1.11.2013 |
24 572.08 |
|
- |
- |
- |
200.00 |
- |
1 350.30 |
26 122.38 |
1 178 713.14 |
15.11.2013 |
42 728.43 |
1 280 428.62 |
16 606.05 |
49 056.03 |
31 |
0.00 |
49 056.03 |
| 31 |
1.12.2013 |
24 539.68 |
|
- |
18 402.53 |
12 599.86 |
200.00 |
- |
1 350.30 |
57 092.37 |
1 235 805.51 |
15.12.2013 |
42 728.43 |
1 323 157.05 |
-14 363.94 |
34 692.10 |
30 |
0.00 |
34 692.10 |
| 32 |
1.1.2014 |
24 507.29 |
|
- |
- |
- |
200.00 |
- |
1 350.30 |
26 057.59 |
1 261 863.10 |
15.1.2014 |
42 728.43 |
1 365 885.48 |
16 670.84 |
51 362.94 |
31 |
0.00 |
51 362.94 |
| 33 |
1.2.2014 |
24 474.89 |
|
- |
- |
- |
200.00 |
- |
1 350.30 |
26 025.19 |
1 287 888.29 |
15.2.2014 |
42 728.43 |
1 408 613.91 |
16 703.24 |
68 066.18 |
31 |
0.00 |
68 066.18 |
| 34 |
1.3.2014 |
28 642.49 |
|
- |
18 402.53 |
10 308.98 |
200.00 |
- |
1 350.30 |
58 904.30 |
1 346 792.58 |
15.3.2014 |
42 728.43 |
1 451 342.34 |
-16 175.87 |
51 890.32 |
28 |
0.00 |
51 890.32 |
| 35 |
1.4.2014 |
24 410.09 |
|
- |
- |
- |
1 797.00 |
- |
1 350.30 |
27 557.39 |
1 374 349.97 |
15.4.2014 |
42 728.43 |
1 494 070.77 |
15 171.04 |
67 061.36 |
31 |
0.00 |
67 061.36 |
| 36 |
1.5.2014 |
24 377.70 |
|
- |
- |
7 731.73 |
200.00 |
- |
1 350.30 |
33 659.73 |
1 408 009.70 |
15.5.2014 |
44 152.71 |
1 538 223.48 |
10 492.98 |
76 130.06 |
30 |
0.00 |
76 130.06 |
| Кд |
|
0.00 |
|
|
0.00 |
|
418 654.24 |
|
418 654.24 |
538 937.01 |
|
538 937.01 |
| |
Накопительно| расходы: |
1 408 009.70 |
Накопительно| доходы: |
1 538 223.48 |
валовый БДР: |
130 213.72 |
Обсл овердрафта: |
-9 931.00 |
| |
Чистый итог договора по БДР: |
120 282.72 |
Итог договора по БДДС: |
120 282.72 |
|
