|
| 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 |
10.6.2011 |
27 472.93 |
|
10 690.00 |
31 748.85 |
6 979.97 |
200.00 |
3 500.00 |
1 414.60 |
82 006.35 |
82 006.35 |
10.6.2011 |
24 218.79 |
24 218.79 |
-57 787.56 |
-82 006.35 |
10 |
-382.00 |
-82 388.35 |
| 2 |
10.7.2011 |
19 260.28 |
|
- |
- |
2 692.00 |
200.00 |
- |
1 414.60 |
23 566.88 |
105 573.23 |
10.7.2011 |
36 328.18 |
60 546.97 |
12 761.30 |
-81 736.44 |
30 |
-1 142.00 |
-82 878.44 |
| 3 |
10.8.2011 |
19 237.63 |
|
- |
- |
- |
200.00 |
- |
1 414.60 |
20 852.23 |
126 425.46 |
10.8.2011 |
36 328.18 |
96 875.15 |
15 475.95 |
-67 402.49 |
31 |
-973.00 |
-68 375.49 |
| 4 |
10.9.2011 |
19 214.98 |
|
- |
16 927.85 |
- |
200.00 |
- |
1 414.60 |
37 757.43 |
164 182.89 |
10.9.2011 |
36 328.18 |
133 203.33 |
-1 429.25 |
-69 804.74 |
31 |
-1 008.00 |
-70 812.74 |
| 5 |
10.10.2011 |
19 192.33 |
|
- |
- |
2 326.66 |
15 911.00 |
- |
1 414.60 |
38 844.59 |
203 027.48 |
10.10.2011 |
36 328.18 |
169 531.51 |
-2 516.41 |
-73 329.15 |
30 |
-1 025.00 |
-74 354.15 |
| 6 |
10.11.2011 |
19 169.68 |
|
- |
- |
- |
200.00 |
- |
1 414.60 |
20 784.28 |
223 811.76 |
10.11.2011 |
36 328.18 |
205 859.69 |
15 543.90 |
-58 810.25 |
31 |
-849.00 |
-59 659.25 |
| 7 |
10.12.2011 |
19 147.03 |
|
- |
16 927.85 |
2 115.14 |
200.00 |
- |
1 414.60 |
39 804.62 |
263 616.38 |
10.12.2011 |
36 328.18 |
242 187.87 |
-3 476.44 |
-63 135.69 |
30 |
-882.00 |
-64 017.69 |
| 8 |
10.1.2012 |
19 124.38 |
|
- |
- |
- |
200.00 |
- |
1 414.60 |
20 738.98 |
284 355.36 |
10.1.2012 |
36 328.18 |
278 516.05 |
15 589.20 |
-48 428.49 |
31 |
-699.00 |
-49 127.49 |
| 9 |
10.2.2012 |
19 101.73 |
|
- |
- |
- |
200.00 |
- |
1 414.60 |
20 716.33 |
305 071.69 |
10.2.2012 |
36 328.18 |
314 844.23 |
15 611.85 |
-33 515.64 |
31 |
-484.00 |
-33 999.64 |
| 10 |
10.3.2012 |
19 079.08 |
|
- |
16 927.85 |
1 922.86 |
200.00 |
- |
1 414.60 |
39 544.39 |
344 616.08 |
10.3.2012 |
36 328.18 |
351 172.41 |
-3 216.21 |
-37 215.85 |
29 |
-503.00 |
-37 718.85 |
| 11 |
10.4.2012 |
19 056.43 |
|
- |
- |
- |
1 911.00 |
- |
1 414.60 |
22 382.03 |
366 998.11 |
10.4.2012 |
36 328.18 |
387 500.59 |
13 946.15 |
-23 772.70 |
31 |
-343.00 |
-24 115.70 |
| 12 |
10.5.2012 |
27 223.78 |
|
- |
- |
3 076.57 |
200.00 |
- |
1 414.60 |
31 914.95 |
398 913.06 |
10.5.2012 |
36 328.18 |
423 828.77 |
4 413.23 |
-19 702.47 |
30 |
-275.00 |
-19 977.47 |
| 13 |
10.6.2012 |
19 038.10 |
|
- |
31 748.85 |
- |
200.00 |
3 500.00 |
1 414.60 |
55 901.55 |
454 814.61 |
10.6.2012 |
36 328.18 |
460 156.95 |
-19 573.37 |
-39 550.84 |
31 |
-571.00 |
-40 121.84 |
| 14 |
10.7.2012 |
19 015.02 |
|
- |
- |
3 461.14 |
200.00 |
- |
1 414.60 |
24 090.76 |
478 905.37 |
10.7.2012 |
36 328.18 |
496 485.13 |
12 237.42 |
-27 884.42 |
30 |
-390.00 |
-28 274.42 |
| 15 |
10.8.2012 |
18 991.95 |
|
- |
- |
- |
200.00 |
- |
1 414.60 |
20 606.55 |
499 511.92 |
10.8.2012 |
36 328.18 |
532 813.31 |
15 721.63 |
-12 552.79 |
31 |
-181.00 |
-12 733.79 |
| 16 |
10.9.2012 |
18 968.87 |
|
- |
16 927.85 |
- |
200.00 |
- |
1 414.60 |
37 511.32 |
537 023.24 |
10.9.2012 |
36 328.18 |
569 141.49 |
-1 183.14 |
-13 916.93 |
31 |
-201.00 |
-14 117.93 |
| 17 |
10.10.2012 |
18 945.79 |
|
- |
- |
3 845.71 |
1 911.00 |
- |
1 414.60 |
26 117.10 |
563 140.34 |
10.10.2012 |
36 328.18 |
605 469.67 |
10 211.08 |
-3 906.85 |
30 |
-55.00 |
-3 961.85 |
| 18 |
10.11.2012 |
18 922.71 |
|
- |
- |
- |
200.00 |
- |
1 414.60 |
20 537.31 |
583 677.65 |
10.11.2012 |
36 328.18 |
641 797.85 |
15 790.87 |
11 829.02 |
31 |
0.00 |
11 829.02 |
| 19 |
10.12.2012 |
18 899.63 |
|
- |
16 927.85 |
4 999.43 |
200.00 |
- |
1 414.60 |
42 441.51 |
626 119.16 |
10.12.2012 |
36 328.18 |
678 126.03 |
-6 113.33 |
5 715.69 |
30 |
0.00 |
5 715.69 |
| 20 |
10.1.2013 |
18 876.55 |
|
- |
- |
- |
200.00 |
- |
1 414.60 |
20 491.15 |
646 610.31 |
10.1.2013 |
36 328.18 |
714 454.21 |
15 837.03 |
21 552.72 |
31 |
0.00 |
21 552.72 |
| 21 |
10.2.2013 |
18 853.48 |
|
- |
- |
- |
200.00 |
- |
1 414.60 |
20 468.08 |
667 078.39 |
10.2.2013 |
36 328.18 |
750 782.39 |
15 860.10 |
37 412.82 |
31 |
0.00 |
37 412.82 |
| 22 |
10.3.2013 |
18 830.40 |
|
- |
16 927.85 |
6 537.71 |
200.00 |
- |
1 414.60 |
43 910.56 |
710 988.95 |
10.3.2013 |
36 328.18 |
787 110.57 |
-7 582.38 |
29 830.44 |
28 |
0.00 |
29 830.44 |
| 23 |
10.4.2013 |
26 997.32 |
|
- |
- |
- |
1 911.00 |
- |
1 414.60 |
30 322.92 |
741 311.87 |
10.4.2013 |
36 328.18 |
823 438.75 |
6 005.26 |
35 835.70 |
31 |
0.00 |
35 835.70 |
| 24 |
10.5.2013 |
18 784.24 |
|
- |
- |
8 268.29 |
200.00 |
- |
1 414.60 |
28 667.13 |
769 979.00 |
10.5.2013 |
36 328.18 |
859 766.93 |
7 661.05 |
43 496.75 |
30 |
0.00 |
43 496.75 |
| 25 |
10.6.2013 |
18 761.16 |
|
- |
31 748.85 |
- |
200.00 |
3 500.00 |
1 414.60 |
55 624.61 |
825 603.61 |
10.6.2013 |
36 328.18 |
896 095.11 |
-19 296.43 |
24 200.32 |
31 |
0.00 |
24 200.32 |
| 26 |
10.7.2013 |
18 738.08 |
|
- |
- |
10 191.14 |
200.00 |
- |
1 414.60 |
30 543.82 |
856 147.43 |
10.7.2013 |
36 328.18 |
932 423.29 |
5 784.36 |
29 984.68 |
30 |
0.00 |
29 984.68 |
| 27 |
10.8.2013 |
18 715.01 |
|
- |
- |
- |
200.00 |
- |
1 414.60 |
20 329.61 |
876 477.04 |
10.8.2013 |
36 328.18 |
968 751.47 |
15 998.57 |
45 983.25 |
31 |
0.00 |
45 983.25 |
| 28 |
10.9.2013 |
18 691.93 |
|
- |
16 927.85 |
- |
200.00 |
- |
1 414.60 |
37 234.38 |
913 711.42 |
10.9.2013 |
36 328.18 |
1 005 079.65 |
-906.20 |
45 077.05 |
31 |
0.00 |
45 077.05 |
| 29 |
10.10.2013 |
18 668.85 |
|
- |
- |
10 960.29 |
1 911.00 |
- |
1 414.60 |
32 954.74 |
946 666.16 |
10.10.2013 |
36 328.18 |
1 041 407.83 |
3 373.44 |
48 450.49 |
30 |
0.00 |
48 450.49 |
| 30 |
10.11.2013 |
18 645.77 |
|
- |
- |
- |
200.00 |
- |
1 414.60 |
20 260.37 |
966 926.53 |
10.11.2013 |
36 328.18 |
1 077 736.01 |
16 067.81 |
64 518.30 |
31 |
0.00 |
64 518.30 |
| 31 |
10.12.2013 |
18 622.69 |
|
- |
16 927.85 |
8 460.57 |
200.00 |
- |
1 414.60 |
45 625.71 |
1 012 552.24 |
10.12.2013 |
36 328.18 |
1 114 064.19 |
-9 297.53 |
55 220.77 |
30 |
0.00 |
55 220.77 |
| 32 |
10.1.2014 |
18 599.61 |
|
- |
- |
- |
200.00 |
- |
1 414.60 |
20 214.21 |
1 032 766.45 |
10.1.2014 |
36 328.18 |
1 150 392.37 |
16 113.97 |
71 334.74 |
31 |
0.00 |
71 334.74 |
| 33 |
10.2.2014 |
18 576.54 |
|
- |
- |
- |
200.00 |
- |
1 414.60 |
20 191.14 |
1 052 957.59 |
10.2.2014 |
36 328.18 |
1 186 720.55 |
16 137.04 |
87 471.78 |
31 |
0.00 |
87 471.78 |
| 34 |
10.3.2014 |
26 743.46 |
|
- |
16 927.85 |
6 922.29 |
200.00 |
- |
1 414.60 |
52 208.20 |
1 105 165.79 |
10.3.2014 |
36 328.18 |
1 223 048.73 |
-15 880.02 |
71 591.76 |
28 |
0.00 |
71 591.76 |
| 35 |
10.4.2014 |
18 530.38 |
|
- |
- |
- |
1 911.00 |
- |
1 414.60 |
21 855.98 |
1 127 021.77 |
10.4.2014 |
36 328.18 |
1 259 376.91 |
14 472.20 |
86 063.96 |
31 |
0.00 |
86 063.96 |
| 36 |
10.5.2014 |
18 507.30 |
|
1 700.00 |
- |
5 191.71 |
200.00 |
- |
1 414.60 |
27 013.61 |
1 154 035.38 |
10.5.2014 |
48 437.57 |
1 307 814.48 |
21 423.96 |
95 378.53 |
30 |
0.00 |
95 378.53 |
| Кд |
|
0.00 |
|
|
0.00 |
|
394 869.49 |
|
394 869.49 |
538 685.59 |
|
538 685.59 |
| |
Накопительно| расходы: |
1 154 035.38 |
Накопительно| доходы: |
1 307 814.48 |
валовый БДР: |
153 779.10 |
Обсл овердрафта: |
-9 963.00 |
| |
Чистый итог договора по БДР: |
143 816.10 |
Итог договора по БДДС: |
143 816.10 |
|
