|
| 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 |
36 188.98 |
|
11 990.00 |
27 338.88 |
4 526.38 |
200.00 |
5 920.00 |
10 123.30 |
96 287.54 |
96 287.54 |
11.6.2011 |
62 588.46 |
62 588.46 |
-33 699.08 |
-96 287.54 |
10 |
-514.00 |
-96 801.54 |
| 2 |
1.7.2011 |
34 100.12 |
|
- |
- |
1 745.71 |
200.00 |
- |
5 123.30 |
41 169.13 |
137 456.67 |
11.7.2011 |
64 746.68 |
127 335.14 |
23 577.55 |
-75 382.21 |
30 |
-1 208.00 |
-76 590.21 |
| 3 |
1.8.2011 |
34 051.26 |
|
- |
- |
1 508.79 |
200.00 |
- |
5 123.30 |
40 883.35 |
178 340.02 |
11.8.2011 |
64 746.68 |
192 081.82 |
23 863.33 |
-52 726.88 |
31 |
-873.00 |
-53 599.88 |
| 4 |
1.9.2011 |
34 002.40 |
|
- |
16 222.88 |
- |
200.00 |
- |
5 123.30 |
55 548.58 |
233 888.59 |
11.9.2011 |
64 746.68 |
256 828.50 |
9 198.11 |
-44 401.78 |
31 |
-735.00 |
-45 136.78 |
| 5 |
1.10.2011 |
33 953.54 |
|
- |
- |
1 371.63 |
12 793.00 |
- |
5 123.30 |
53 241.47 |
287 130.06 |
11.10.2011 |
64 746.68 |
321 575.18 |
11 505.21 |
-33 631.57 |
30 |
-539.00 |
-34 170.57 |
| 6 |
1.11.2011 |
33 904.68 |
|
- |
- |
1 246.94 |
200.00 |
- |
5 123.30 |
40 474.92 |
327 604.98 |
11.11.2011 |
64 746.68 |
386 321.86 |
24 271.76 |
-9 898.81 |
31 |
-164.00 |
-10 062.81 |
| 7 |
1.12.2011 |
33 855.82 |
|
- |
16 222.88 |
- |
200.00 |
- |
5 123.30 |
55 402.00 |
383 006.98 |
11.12.2011 |
64 746.68 |
451 068.54 |
9 344.69 |
-718.13 |
30 |
-12.00 |
-730.13 |
| 8 |
1.1.2012 |
33 806.96 |
|
- |
- |
1 995.10 |
200.00 |
- |
5 123.30 |
41 125.36 |
424 132.34 |
11.1.2012 |
64 746.68 |
515 815.22 |
23 621.32 |
22 891.19 |
31 |
0.00 |
22 891.19 |
| 9 |
1.2.2012 |
33 758.10 |
|
- |
- |
2 244.49 |
200.00 |
- |
5 123.30 |
41 325.89 |
465 458.23 |
11.2.2012 |
64 746.68 |
580 561.90 |
23 420.79 |
46 311.98 |
31 |
0.00 |
46 311.98 |
| 10 |
1.3.2012 |
33 709.24 |
|
- |
16 222.88 |
- |
200.00 |
- |
5 123.30 |
55 255.42 |
520 713.64 |
11.3.2012 |
64 746.68 |
645 308.58 |
9 491.27 |
55 803.25 |
29 |
0.00 |
55 803.25 |
| 11 |
1.4.2012 |
33 660.38 |
|
- |
- |
2 493.87 |
1 793.00 |
- |
5 123.30 |
43 070.55 |
563 784.19 |
11.4.2012 |
64 746.68 |
710 055.26 |
21 676.13 |
77 479.38 |
31 |
0.00 |
77 479.38 |
| 12 |
1.5.2012 |
35 651.52 |
|
- |
- |
3 242.04 |
200.00 |
- |
5 123.30 |
44 216.86 |
608 001.05 |
11.5.2012 |
64 746.68 |
774 801.94 |
20 529.82 |
98 009.20 |
30 |
0.00 |
98 009.20 |
| 13 |
1.6.2012 |
33 584.83 |
|
- |
27 338.88 |
- |
200.00 |
5 920.00 |
5 123.30 |
72 167.01 |
680 168.06 |
11.6.2012 |
64 746.68 |
839 548.62 |
-7 420.33 |
90 588.88 |
31 |
0.00 |
90 588.88 |
| 14 |
1.7.2012 |
33 535.04 |
|
- |
- |
4 239.58 |
200.00 |
- |
5 123.30 |
43 097.92 |
723 265.98 |
11.7.2012 |
64 746.68 |
904 295.30 |
21 648.76 |
112 237.64 |
30 |
0.00 |
112 237.64 |
| 15 |
1.8.2012 |
33 485.26 |
|
- |
- |
5 361.83 |
200.00 |
- |
5 123.30 |
44 170.39 |
767 436.37 |
11.8.2012 |
64 746.68 |
969 041.98 |
20 576.29 |
132 813.93 |
31 |
0.00 |
132 813.93 |
| 16 |
1.9.2012 |
33 435.48 |
|
- |
16 222.88 |
- |
200.00 |
- |
5 123.30 |
54 981.66 |
822 418.02 |
11.9.2012 |
64 746.68 |
1 033 788.66 |
9 765.03 |
142 578.96 |
31 |
0.00 |
142 578.96 |
| 17 |
1.10.2012 |
33 385.69 |
|
- |
- |
6 608.76 |
1 793.00 |
- |
5 123.30 |
46 910.75 |
869 328.77 |
11.10.2012 |
64 746.68 |
1 098 535.34 |
17 835.93 |
160 414.89 |
30 |
0.00 |
160 414.89 |
| 18 |
1.11.2012 |
33 335.91 |
|
- |
- |
7 107.54 |
200.00 |
- |
5 123.30 |
45 766.75 |
915 095.52 |
11.11.2012 |
64 746.68 |
1 163 282.02 |
18 979.93 |
179 394.82 |
31 |
0.00 |
179 394.82 |
| 19 |
1.12.2012 |
33 286.13 |
|
- |
16 222.88 |
- |
200.00 |
- |
5 123.30 |
54 832.31 |
969 927.83 |
11.12.2012 |
64 746.68 |
1 228 028.70 |
9 914.38 |
189 309.20 |
30 |
0.00 |
189 309.20 |
| 20 |
1.1.2013 |
33 236.34 |
|
- |
- |
5 486.52 |
200.00 |
- |
5 123.30 |
44 046.16 |
1 013 973.99 |
11.1.2013 |
64 746.68 |
1 292 775.38 |
20 700.52 |
210 009.72 |
31 |
0.00 |
210 009.72 |
| 21 |
1.2.2013 |
33 186.56 |
|
- |
- |
4 488.97 |
200.00 |
- |
5 123.30 |
42 998.83 |
1 056 972.82 |
11.2.2013 |
64 746.68 |
1 357 522.06 |
21 747.85 |
231 757.57 |
31 |
0.00 |
231 757.57 |
| 22 |
1.3.2013 |
33 136.78 |
|
- |
16 222.88 |
- |
200.00 |
- |
5 123.30 |
54 682.96 |
1 111 655.77 |
11.3.2013 |
64 746.68 |
1 422 268.74 |
10 063.73 |
241 821.30 |
28 |
0.00 |
241 821.30 |
| 23 |
1.4.2013 |
35 126.99 |
|
- |
- |
3 366.73 |
1 793.00 |
- |
5 123.30 |
45 410.02 |
1 157 065.79 |
11.4.2013 |
64 746.68 |
1 487 015.42 |
19 336.66 |
261 157.96 |
31 |
0.00 |
261 157.96 |
| 24 |
1.5.2013 |
33 037.21 |
|
- |
- |
3 117.34 |
200.00 |
- |
5 123.30 |
41 477.85 |
1 198 543.64 |
11.5.2013 |
64 746.68 |
1 551 762.10 |
23 268.83 |
284 426.79 |
30 |
0.00 |
284 426.79 |
| 25 |
1.6.2013 |
32 987.43 |
|
- |
27 338.88 |
- |
200.00 |
5 920.00 |
5 123.30 |
71 569.61 |
1 270 113.25 |
11.6.2013 |
64 746.68 |
1 616 508.78 |
-6 822.93 |
277 603.87 |
31 |
0.00 |
277 603.87 |
| 26 |
1.7.2013 |
32 937.64 |
|
- |
- |
3 491.42 |
200.00 |
- |
5 123.30 |
41 752.36 |
1 311 865.61 |
11.7.2013 |
64 746.68 |
1 681 255.46 |
22 994.32 |
300 598.19 |
30 |
0.00 |
300 598.19 |
| 27 |
1.8.2013 |
32 887.86 |
|
- |
- |
4 364.28 |
200.00 |
- |
5 123.30 |
42 575.44 |
1 354 441.05 |
11.8.2013 |
64 746.68 |
1 746 002.14 |
22 171.24 |
322 769.43 |
31 |
0.00 |
322 769.43 |
| 28 |
1.9.2013 |
32 838.08 |
|
- |
16 222.88 |
- |
200.00 |
- |
5 123.30 |
54 384.26 |
1 408 825.30 |
11.9.2013 |
64 746.68 |
1 810 748.82 |
10 362.43 |
333 131.86 |
31 |
0.00 |
333 131.86 |
| 29 |
1.10.2013 |
32 788.30 |
|
- |
- |
6 109.99 |
1 793.00 |
- |
5 123.30 |
45 814.59 |
1 454 639.89 |
11.10.2013 |
64 746.68 |
1 875 495.50 |
18 932.09 |
352 063.95 |
30 |
0.00 |
352 063.95 |
| 30 |
1.11.2013 |
32 738.51 |
|
- |
- |
7 356.93 |
200.00 |
- |
5 123.30 |
45 418.74 |
1 500 058.63 |
11.11.2013 |
64 746.68 |
1 940 242.18 |
19 327.94 |
371 391.89 |
31 |
0.00 |
371 391.89 |
| 31 |
1.12.2013 |
32 688.73 |
|
- |
16 222.88 |
- |
200.00 |
- |
5 123.30 |
54 234.91 |
1 554 293.54 |
11.12.2013 |
64 746.68 |
2 004 988.86 |
10 511.78 |
381 903.67 |
30 |
0.00 |
381 903.67 |
| 32 |
1.1.2014 |
32 638.95 |
|
- |
- |
8 229.78 |
200.00 |
- |
5 123.30 |
46 192.03 |
1 600 485.57 |
11.1.2014 |
64 746.68 |
2 069 735.54 |
18 554.65 |
400 458.32 |
31 |
0.00 |
400 458.32 |
| 33 |
1.2.2014 |
32 589.16 |
|
- |
- |
8 728.56 |
200.00 |
- |
5 123.30 |
46 641.02 |
1 647 126.59 |
11.2.2014 |
64 746.68 |
2 134 482.22 |
18 105.66 |
418 563.98 |
31 |
0.00 |
418 563.98 |
| 34 |
1.3.2014 |
34 579.38 |
|
- |
16 222.88 |
- |
200.00 |
- |
5 123.30 |
56 125.56 |
1 703 252.14 |
11.3.2014 |
64 746.68 |
2 199 228.90 |
8 621.13 |
427 185.11 |
28 |
0.00 |
427 185.11 |
| 35 |
1.4.2014 |
32 489.60 |
|
- |
- |
9 601.41 |
1 793.00 |
- |
5 123.30 |
49 007.31 |
1 752 259.45 |
11.4.2014 |
64 746.68 |
2 263 975.58 |
15 739.37 |
442 924.48 |
31 |
0.00 |
442 924.48 |
| 36 |
1.5.2014 |
32 439.81 |
|
- |
- |
9 975.49 |
200.00 |
- |
5 123.30 |
47 738.60 |
1 799 998.05 |
11.5.2014 |
66 904.90 |
2 330 880.48 |
19 166.30 |
459 932.56 |
30 |
0.00 |
459 932.56 |
| Кд |
|
0.00 |
|
|
0.00 |
|
0.00 |
|
0.00 |
526 837.46 |
|
526 837.46 |
| |
Накопительно| расходы: |
1 799 998.05 |
Накопительно| доходы: |
2 330 880.48 |
валовый БДР: |
530 882.46 |
Обсл овердрафта: |
-4 045.00 |
| |
Чистый итог договора по БДР: |
526 837.46 |
Итог договора по БДДС: |
526 837.46 |
|
