|
| 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 |
16.7.2011 |
111 056.85 |
|
10 690.00 |
49 800.20 |
16 714.59 |
200.00 |
5 920.00 |
5 831.10 |
200 212.74 |
200 212.74 |
5.8.2011 |
58 055.19 |
58 055.19 |
-142 157.55 |
-200 212.74 |
10 |
-960.00 |
-201 172.74 |
| 2 |
16.8.2011 |
62 237.24 |
|
- |
- |
6 446.40 |
200.00 |
- |
831.10 |
69 714.74 |
269 927.48 |
5.9.2011 |
116 110.38 |
174 165.57 |
46 395.64 |
-212 832.29 |
31 |
-3 163.00 |
-215 995.29 |
| 3 |
16.9.2011 |
62 167.63 |
|
- |
- |
5 571.53 |
200.00 |
- |
831.10 |
68 770.26 |
338 697.74 |
5.10.2011 |
116 110.38 |
290 275.95 |
47 340.12 |
-168 655.17 |
30 |
-2 426.00 |
-171 081.17 |
| 4 |
16.10.2011 |
62 098.02 |
|
- |
34 979.20 |
- |
27 140.00 |
- |
831.10 |
125 048.32 |
463 746.06 |
5.11.2011 |
116 110.38 |
406 386.33 |
-8 937.94 |
-180 019.11 |
31 |
-2 676.00 |
-182 695.11 |
| 5 |
16.11.2011 |
62 028.41 |
|
- |
- |
5 065.03 |
200.00 |
- |
831.10 |
68 124.54 |
531 870.60 |
5.12.2011 |
116 110.38 |
522 496.71 |
47 985.84 |
-134 709.27 |
30 |
-1 938.00 |
-136 647.27 |
| 6 |
16.12.2011 |
61 958.80 |
|
- |
- |
4 604.57 |
200.00 |
- |
831.10 |
67 594.47 |
599 465.07 |
5.1.2012 |
116 110.38 |
638 607.09 |
48 515.91 |
-88 131.36 |
31 |
-1 310.00 |
-89 441.36 |
| 7 |
16.1.2012 |
61 889.19 |
|
- |
34 979.20 |
- |
200.00 |
- |
831.10 |
97 899.49 |
697 364.56 |
5.2.2012 |
116 110.38 |
754 717.47 |
18 210.89 |
-71 230.47 |
31 |
-1 059.00 |
-72 289.47 |
| 8 |
16.2.2012 |
61 819.58 |
|
- |
- |
7 367.31 |
200.00 |
- |
831.10 |
70 217.99 |
767 582.55 |
5.3.2012 |
116 110.38 |
870 827.85 |
45 892.39 |
-26 397.08 |
29 |
-367.00 |
-26 764.08 |
| 9 |
16.3.2012 |
61 749.97 |
|
- |
- |
8 288.23 |
200.00 |
- |
831.10 |
71 069.30 |
838 651.85 |
5.4.2012 |
116 110.38 |
986 938.23 |
45 041.08 |
18 277.00 |
31 |
0.00 |
18 277.00 |
| 10 |
16.4.2012 |
61 680.36 |
|
- |
34 979.20 |
- |
2 140.00 |
- |
831.10 |
99 630.66 |
938 282.51 |
5.5.2012 |
116 110.38 |
1 103 048.61 |
16 479.72 |
34 756.72 |
30 |
0.00 |
34 756.72 |
| 11 |
16.5.2012 |
61 610.75 |
|
- |
- |
9 209.14 |
200.00 |
- |
831.10 |
71 850.99 |
1 010 133.50 |
5.6.2012 |
116 110.38 |
1 219 158.99 |
44 259.39 |
79 016.11 |
31 |
0.00 |
79 016.11 |
| 12 |
16.6.2012 |
110 291.14 |
|
- |
- |
11 971.89 |
200.00 |
- |
831.10 |
123 294.13 |
1 133 427.63 |
5.7.2012 |
116 110.38 |
1 335 269.37 |
-7 183.75 |
71 832.36 |
30 |
0.00 |
71 832.36 |
| 13 |
16.7.2012 |
61 550.47 |
|
- |
49 800.20 |
- |
200.00 |
5 920.00 |
831.10 |
118 301.77 |
1 251 729.40 |
5.8.2012 |
116 110.38 |
1 451 379.75 |
-2 191.39 |
69 640.97 |
31 |
0.00 |
69 640.97 |
| 14 |
16.8.2012 |
61 479.55 |
|
- |
- |
15 655.54 |
200.00 |
- |
831.10 |
78 166.19 |
1 329 895.59 |
5.9.2012 |
116 110.38 |
1 567 490.13 |
37 944.19 |
107 585.16 |
31 |
0.00 |
107 585.16 |
| 15 |
16.9.2012 |
61 408.62 |
|
- |
- |
19 799.66 |
200.00 |
- |
831.10 |
82 239.38 |
1 412 134.97 |
5.10.2012 |
116 110.38 |
1 683 600.51 |
33 871.00 |
141 456.16 |
30 |
0.00 |
141 456.16 |
| 16 |
16.10.2012 |
61 337.70 |
|
- |
34 979.20 |
- |
2 140.00 |
- |
831.10 |
99 288.00 |
1 511 422.97 |
5.11.2012 |
116 110.38 |
1 799 710.89 |
16 822.38 |
158 278.54 |
31 |
0.00 |
158 278.54 |
| 17 |
16.11.2012 |
61 266.77 |
|
- |
- |
24 404.23 |
200.00 |
- |
831.10 |
86 702.10 |
1 598 125.07 |
5.12.2012 |
116 110.38 |
1 915 821.27 |
29 408.28 |
187 686.82 |
30 |
0.00 |
187 686.82 |
| 18 |
16.12.2012 |
61 195.84 |
|
- |
- |
26 246.06 |
200.00 |
- |
831.10 |
88 473.00 |
1 686 598.07 |
5.1.2013 |
116 110.38 |
2 031 931.65 |
27 637.38 |
215 324.20 |
31 |
0.00 |
215 324.20 |
| 19 |
16.1.2013 |
61 124.92 |
|
- |
34 979.20 |
- |
200.00 |
- |
831.10 |
97 135.22 |
1 783 733.29 |
5.2.2013 |
116 110.38 |
2 148 042.03 |
18 975.16 |
234 299.36 |
31 |
0.00 |
234 299.36 |
| 20 |
16.2.2013 |
61 053.99 |
|
- |
- |
20 260.11 |
200.00 |
- |
831.10 |
82 345.20 |
1 866 078.49 |
5.3.2013 |
116 110.38 |
2 264 152.41 |
33 765.18 |
268 064.54 |
28 |
0.00 |
268 064.54 |
| 21 |
16.3.2013 |
60 983.07 |
|
- |
- |
16 576.46 |
200.00 |
- |
831.10 |
78 590.63 |
1 944 669.12 |
5.4.2013 |
116 110.38 |
2 380 262.79 |
37 519.75 |
305 584.29 |
31 |
0.00 |
305 584.29 |
| 22 |
16.4.2013 |
60 912.14 |
|
- |
34 979.20 |
- |
2 140.00 |
- |
831.10 |
98 862.44 |
2 043 531.56 |
5.5.2013 |
116 110.38 |
2 496 373.17 |
17 247.94 |
322 832.23 |
30 |
0.00 |
322 832.23 |
| 23 |
16.5.2013 |
109 591.22 |
|
- |
- |
12 432.34 |
200.00 |
- |
831.10 |
123 054.66 |
2 166 586.22 |
5.6.2013 |
116 110.38 |
2 612 483.55 |
-6 944.28 |
315 887.95 |
31 |
0.00 |
315 887.95 |
| 24 |
16.6.2013 |
60 770.29 |
|
- |
- |
11 511.43 |
200.00 |
- |
831.10 |
73 312.82 |
2 239 899.04 |
5.7.2013 |
116 110.38 |
2 728 593.93 |
42 797.56 |
358 685.51 |
30 |
0.00 |
358 685.51 |
| 25 |
16.7.2013 |
60 699.37 |
|
- |
49 800.20 |
- |
200.00 |
5 920.00 |
831.10 |
117 450.67 |
2 357 349.71 |
5.8.2013 |
116 110.38 |
2 844 704.31 |
-1 340.29 |
357 345.22 |
31 |
0.00 |
357 345.22 |
| 26 |
16.8.2013 |
60 628.44 |
|
- |
- |
12 892.80 |
200.00 |
- |
831.10 |
74 552.34 |
2 431 902.05 |
5.9.2013 |
116 110.38 |
2 960 814.69 |
41 558.04 |
398 903.26 |
31 |
0.00 |
398 903.26 |
| 27 |
16.9.2013 |
60 557.51 |
|
- |
- |
16 116.00 |
200.00 |
- |
831.10 |
77 704.61 |
2 509 606.66 |
5.10.2013 |
116 110.38 |
3 076 925.07 |
38 405.77 |
437 309.03 |
30 |
0.00 |
437 309.03 |
| 28 |
16.10.2013 |
60 486.59 |
|
- |
34 979.20 |
- |
2 140.00 |
- |
831.10 |
98 436.89 |
2 608 043.55 |
5.11.2013 |
116 110.38 |
3 193 035.45 |
17 673.49 |
454 982.52 |
31 |
0.00 |
454 982.52 |
| 29 |
16.11.2013 |
60 415.66 |
|
- |
- |
22 562.40 |
200.00 |
- |
831.10 |
84 009.16 |
2 692 052.71 |
5.12.2013 |
116 110.38 |
3 309 145.83 |
32 101.22 |
487 083.74 |
30 |
0.00 |
487 083.74 |
| 30 |
16.12.2013 |
60 344.74 |
|
- |
- |
27 166.97 |
200.00 |
- |
831.10 |
88 542.81 |
2 780 595.52 |
5.1.2014 |
116 110.38 |
3 425 256.21 |
27 567.57 |
514 651.31 |
31 |
0.00 |
514 651.31 |
| 31 |
16.1.2014 |
60 273.81 |
|
- |
34 979.20 |
- |
200.00 |
- |
831.10 |
96 284.11 |
2 876 879.63 |
5.2.2014 |
116 110.38 |
3 541 366.59 |
19 826.27 |
534 477.58 |
31 |
0.00 |
534 477.58 |
| 32 |
16.2.2014 |
60 202.89 |
|
- |
- |
30 390.17 |
200.00 |
- |
831.10 |
91 624.16 |
2 968 503.79 |
5.3.2014 |
116 110.38 |
3 657 476.97 |
24 486.22 |
558 963.80 |
28 |
0.00 |
558 963.80 |
| 33 |
16.3.2014 |
60 131.96 |
|
- |
- |
32 232.00 |
200.00 |
- |
831.10 |
93 395.06 |
3 061 898.85 |
5.4.2014 |
116 110.38 |
3 773 587.35 |
22 715.32 |
581 679.12 |
31 |
0.00 |
581 679.12 |
| 34 |
16.4.2014 |
108 811.04 |
|
- |
34 979.20 |
- |
2 140.00 |
- |
831.10 |
146 761.34 |
3 208 660.19 |
5.5.2014 |
116 110.38 |
3 889 697.73 |
-30 650.96 |
551 028.16 |
30 |
0.00 |
551 028.16 |
| 35 |
16.5.2014 |
59 990.11 |
|
- |
- |
35 455.20 |
200.00 |
- |
831.10 |
96 476.41 |
3 305 136.60 |
5.6.2014 |
116 110.38 |
4 005 808.11 |
19 633.97 |
570 662.13 |
31 |
0.00 |
570 662.13 |
| 36 |
16.6.2014 |
59 919.19 |
|
1 700.00 |
- |
36 836.57 |
200.00 |
- |
831.10 |
99 486.86 |
3 404 623.46 |
5.7.2014 |
174 165.57 |
4 179 973.68 |
74 678.71 |
587 285.65 |
30 |
0.00 |
587 285.65 |
| Кд |
|
0.00 |
|
|
0.00 |
|
1 120 188.14 |
|
1 120 188.14 |
1 881 639.36 |
|
1 881 639.36 |
| |
Накопительно| расходы: |
3 404 623.46 |
Накопительно| доходы: |
4 179 973.68 |
валовый БДР: |
775 350.22 |
Обсл овердрафта: |
-13 899.00 |
| |
Чистый итог договора по БДР: |
761 451.22 |
Итог договора по БДДС: |
761 451.22 |
|
