|
| 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 |
16.6.2011 |
92 895.81 |
|
10 690.00 |
53 660.50 |
11 565.86 |
200.00 |
3 500.00 |
1 934.20 |
174 446.37 |
174 446.37 |
16.6.2011 |
38 226.45 |
38 226.45 |
-136 219.92 |
-174 446.37 |
10 |
-812.00 |
-175 258.37 |
| 2 |
16.7.2011 |
49 034.53 |
|
- |
- |
4 497.83 |
200.00 |
- |
1 934.20 |
55 666.56 |
230 112.93 |
16.7.2011 |
81 913.82 |
120 140.27 |
26 247.26 |
-192 698.48 |
30 |
-2 692.00 |
-195 390.48 |
| 3 |
16.8.2011 |
48 973.24 |
|
- |
- |
- |
200.00 |
- |
1 934.20 |
51 107.44 |
281 220.37 |
16.8.2011 |
81 913.82 |
202 054.09 |
30 806.38 |
-164 584.10 |
31 |
-2 376.00 |
-166 960.10 |
| 4 |
16.9.2011 |
48 911.96 |
|
- |
38 839.50 |
- |
200.00 |
- |
1 934.20 |
89 885.66 |
371 106.03 |
16.9.2011 |
81 913.82 |
283 967.91 |
-7 971.84 |
-174 931.94 |
31 |
-2 526.00 |
-177 457.94 |
| 5 |
16.10.2011 |
48 850.67 |
|
- |
- |
3 855.29 |
20 140.00 |
- |
1 934.20 |
74 780.16 |
445 886.19 |
16.10.2011 |
81 913.82 |
365 881.73 |
7 133.66 |
-170 324.28 |
30 |
-2 380.00 |
-172 704.28 |
| 6 |
16.11.2011 |
48 789.38 |
|
- |
- |
- |
200.00 |
- |
1 934.20 |
50 923.58 |
496 809.77 |
16.11.2011 |
81 913.82 |
447 795.55 |
30 990.24 |
-141 714.04 |
31 |
-2 046.00 |
-143 760.04 |
| 7 |
16.12.2011 |
48 728.10 |
|
- |
38 839.50 |
3 534.01 |
200.00 |
- |
1 934.20 |
93 235.81 |
590 045.58 |
16.12.2011 |
81 913.82 |
529 709.37 |
-11 321.99 |
-155 082.03 |
30 |
-2 167.00 |
-157 249.03 |
| 8 |
16.1.2012 |
48 666.81 |
|
- |
- |
- |
200.00 |
- |
1 934.20 |
50 801.01 |
640 846.59 |
16.1.2012 |
81 913.82 |
611 623.19 |
31 112.81 |
-126 136.22 |
31 |
-1 821.00 |
-127 957.22 |
| 9 |
16.2.2012 |
48 605.53 |
|
- |
- |
- |
200.00 |
- |
1 934.20 |
50 739.73 |
691 586.32 |
16.2.2012 |
81 913.82 |
693 537.01 |
31 174.09 |
-96 783.13 |
31 |
-1 397.00 |
-98 180.13 |
| 10 |
16.3.2012 |
48 544.24 |
|
- |
38 839.50 |
3 212.74 |
200.00 |
- |
1 934.20 |
92 730.68 |
784 317.00 |
16.3.2012 |
81 913.82 |
775 450.83 |
-10 816.86 |
-108 996.99 |
29 |
-1 472.00 |
-110 468.99 |
| 11 |
16.4.2012 |
48 482.95 |
|
- |
- |
- |
2 140.00 |
- |
1 934.20 |
52 557.15 |
836 874.15 |
16.4.2012 |
81 913.82 |
857 364.65 |
29 356.67 |
-81 112.32 |
31 |
-1 171.00 |
-82 283.32 |
| 12 |
16.5.2012 |
92 221.67 |
|
- |
- |
5 140.38 |
200.00 |
- |
1 934.20 |
99 496.25 |
936 370.40 |
16.5.2012 |
81 913.82 |
939 278.47 |
-17 582.43 |
-99 865.75 |
30 |
-1 395.00 |
-101 260.75 |
| 13 |
16.6.2012 |
48 422.30 |
|
- |
53 660.50 |
- |
200.00 |
3 500.00 |
1 934.20 |
107 717.00 |
1 044 087.40 |
16.6.2012 |
81 913.82 |
1 021 192.29 |
-25 803.18 |
-127 063.93 |
31 |
-1 835.00 |
-128 898.93 |
| 14 |
16.7.2012 |
48 359.86 |
|
- |
- |
5 782.93 |
200.00 |
- |
1 934.20 |
56 276.99 |
1 100 364.39 |
16.7.2012 |
81 913.82 |
1 103 106.11 |
25 636.83 |
-103 262.10 |
30 |
-1 443.00 |
-104 705.10 |
| 15 |
16.8.2012 |
48 297.41 |
|
- |
- |
- |
200.00 |
- |
1 934.20 |
50 431.61 |
1 150 796.00 |
16.8.2012 |
81 913.82 |
1 185 019.93 |
31 482.21 |
-73 222.89 |
31 |
-1 057.00 |
-74 279.89 |
| 16 |
16.9.2012 |
48 234.97 |
|
- |
38 839.50 |
- |
200.00 |
- |
1 934.20 |
89 208.67 |
1 240 004.67 |
16.9.2012 |
81 913.82 |
1 266 933.75 |
-7 294.85 |
-81 574.74 |
31 |
-1 178.00 |
-82 752.74 |
| 17 |
16.10.2012 |
48 172.52 |
|
- |
- |
6 425.48 |
2 140.00 |
- |
1 934.20 |
58 672.20 |
1 298 676.87 |
16.10.2012 |
81 913.82 |
1 348 847.57 |
23 241.62 |
-59 511.12 |
30 |
-832.00 |
-60 343.12 |
| 18 |
16.11.2012 |
48 110.08 |
|
- |
- |
- |
200.00 |
- |
1 934.20 |
50 244.28 |
1 348 921.15 |
16.11.2012 |
81 913.82 |
1 430 761.39 |
31 669.54 |
-28 673.58 |
31 |
-414.00 |
-29 087.58 |
| 19 |
16.12.2012 |
48 047.63 |
|
- |
38 839.50 |
8 353.12 |
200.00 |
- |
1 934.20 |
97 374.45 |
1 446 295.60 |
16.12.2012 |
81 913.82 |
1 512 675.21 |
-15 460.63 |
-44 548.21 |
30 |
-622.00 |
-45 170.21 |
| 20 |
16.1.2013 |
47 985.19 |
|
- |
- |
- |
200.00 |
- |
1 934.20 |
50 119.39 |
1 496 414.99 |
16.1.2013 |
81 913.82 |
1 594 589.03 |
31 794.43 |
-13 375.78 |
31 |
-193.00 |
-13 568.78 |
| 21 |
16.2.2013 |
47 922.75 |
|
- |
- |
- |
200.00 |
- |
1 934.20 |
50 056.95 |
1 546 471.94 |
16.2.2013 |
81 913.82 |
1 676 502.85 |
31 856.87 |
18 288.09 |
31 |
0.00 |
18 288.09 |
| 22 |
16.3.2013 |
47 860.30 |
|
- |
38 839.50 |
10 923.31 |
200.00 |
- |
1 934.20 |
99 757.31 |
1 646 229.25 |
16.3.2013 |
81 913.82 |
1 758 416.67 |
-17 843.49 |
444.60 |
28 |
0.00 |
444.60 |
| 23 |
16.4.2013 |
91 597.86 |
|
- |
- |
- |
2 140.00 |
- |
1 934.20 |
95 672.06 |
1 741 901.31 |
16.4.2013 |
81 913.82 |
1 840 330.49 |
-13 758.24 |
-13 313.64 |
31 |
-192.00 |
-13 505.64 |
| 24 |
16.5.2013 |
47 735.41 |
|
- |
- |
13 814.77 |
200.00 |
- |
1 934.20 |
63 684.38 |
1 805 585.69 |
16.5.2013 |
81 913.82 |
1 922 244.31 |
18 229.44 |
4 723.80 |
30 |
0.00 |
4 723.80 |
| 25 |
16.6.2013 |
47 672.97 |
|
- |
53 660.50 |
- |
200.00 |
3 500.00 |
1 934.20 |
106 967.67 |
1 912 553.36 |
16.6.2013 |
81 913.82 |
2 004 158.13 |
-25 053.85 |
-20 330.05 |
31 |
-294.00 |
-20 624.05 |
| 26 |
16.7.2013 |
47 610.52 |
|
- |
- |
17 027.51 |
200.00 |
- |
1 934.20 |
66 772.23 |
1 979 325.59 |
16.7.2013 |
81 913.82 |
2 086 071.95 |
15 141.59 |
-5 482.46 |
30 |
-77.00 |
-5 559.46 |
| 27 |
16.8.2013 |
47 548.08 |
|
- |
- |
- |
200.00 |
- |
1 934.20 |
49 682.28 |
2 029 007.87 |
16.8.2013 |
81 913.82 |
2 167 985.77 |
32 231.54 |
26 672.08 |
31 |
0.00 |
26 672.08 |
| 28 |
16.9.2013 |
47 485.63 |
|
- |
38 839.50 |
- |
200.00 |
- |
1 934.20 |
88 459.33 |
2 117 467.20 |
16.9.2013 |
81 913.82 |
2 249 899.59 |
-6 545.51 |
20 126.57 |
31 |
0.00 |
20 126.57 |
| 29 |
16.10.2013 |
47 423.19 |
|
- |
- |
17 991.33 |
2 140.00 |
- |
1 934.20 |
69 488.72 |
2 186 955.92 |
16.10.2013 |
81 913.82 |
2 331 813.41 |
12 425.10 |
32 551.67 |
30 |
0.00 |
32 551.67 |
| 30 |
16.11.2013 |
47 360.75 |
|
- |
- |
- |
200.00 |
- |
1 934.20 |
49 494.95 |
2 236 450.87 |
16.11.2013 |
81 913.82 |
2 413 727.23 |
32 418.87 |
64 970.54 |
31 |
0.00 |
64 970.54 |
| 31 |
16.12.2013 |
47 298.30 |
|
- |
38 839.50 |
14 136.05 |
200.00 |
- |
1 934.20 |
102 408.05 |
2 338 858.92 |
16.12.2013 |
81 913.82 |
2 495 641.05 |
-20 494.23 |
44 476.31 |
30 |
0.00 |
44 476.31 |
| 32 |
16.1.2014 |
47 235.86 |
|
- |
- |
- |
200.00 |
- |
1 934.20 |
49 370.06 |
2 388 228.98 |
16.1.2014 |
81 913.82 |
2 577 554.87 |
32 543.76 |
77 020.07 |
31 |
0.00 |
77 020.07 |
| 33 |
16.2.2014 |
47 173.41 |
|
- |
- |
- |
200.00 |
- |
1 934.20 |
49 307.61 |
2 437 536.59 |
16.2.2014 |
81 913.82 |
2 659 468.69 |
32 606.21 |
109 626.28 |
31 |
0.00 |
109 626.28 |
| 34 |
16.3.2014 |
90 910.97 |
|
- |
38 839.50 |
11 565.86 |
200.00 |
- |
1 934.20 |
143 450.53 |
2 580 987.12 |
16.3.2014 |
81 913.82 |
2 741 382.51 |
-61 536.71 |
48 089.57 |
28 |
0.00 |
48 089.57 |
| 35 |
16.4.2014 |
47 048.52 |
|
- |
- |
- |
2 140.00 |
- |
1 934.20 |
51 122.72 |
2 632 109.84 |
16.4.2014 |
81 913.82 |
2 823 296.33 |
30 791.10 |
78 880.67 |
31 |
0.00 |
78 880.67 |
| 36 |
16.5.2014 |
46 986.08 |
|
1 700.00 |
- |
8 674.39 |
200.00 |
- |
1 934.20 |
59 494.67 |
2 691 604.51 |
16.5.2014 |
125 601.19 |
2 948 897.52 |
66 106.52 |
101 299.82 |
30 |
0.00 |
101 299.82 |
| Кд |
|
0.00 |
|
|
0.00 |
|
806 922.88 |
|
806 922.88 |
1 033 823.89 |
|
1 033 823.89 |
| |
Накопительно| расходы: |
2 691 604.51 |
Накопительно| доходы: |
2 948 897.52 |
валовый БДР: |
257 293.01 |
Обсл овердрафта: |
-30 392.00 |
| |
Чистый итог договора по БДР: |
226 901.01 |
Итог договора по БДДС: |
226 901.01 |
|
